(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q6)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q6)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 14.67%6.29M | -61.84%2.09M | -61.84%2.09M | 74.53%5.48M | 74.53%5.48M | 4.87%3.14M | 4.87%3.14M | -0.70%3M | -0.70%3M | -38.22%3.02M |
Accounts receivable | -6.24%31.18M | -1.40%32.79M | -1.40%32.79M | -6.99%33.25M | -6.99%33.25M | -5.16%35.76M | -5.16%35.76M | -14.82%37.7M | -14.82%37.7M | -15.03%44.26M |
Cash and equivalents | 80.42%12.34M | 93.50%13.24M | 93.50%13.24M | -62.42%6.84M | -61.91%6.84M | -7.23%18.21M | -8.46%17.96M | -58.86%19.62M | -58.86%19.62M | -17.55%47.7M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -7.60%243K | -27.15%263K | -27.15%263K | -16.82%361K |
Special items of current assets | -41.72%9.5M | -20.25%13M | -20.25%13M | -12.83%16.3M | -12.83%16.3M | -76.61%18.7M | -76.61%18.7M | 950.63%79.93M | 950.63%79.93M | 203.47%7.61M |
Total current assets | -4.15%59.31M | -1.22%61.12M | -1.22%61.12M | -18.37%61.88M | -18.37%61.88M | -46.05%75.8M | -46.05%75.8M | 36.49%140.51M | 36.49%140.51M | -12.58%102.95M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.06%1.43M | 32.31%1.76M | 32.31%1.76M | -8.65%1.33M | -8.65%1.33M | -40.51%1.46M | -40.51%1.46M | -67.22%2.45M | -67.22%2.45M | -55.97%7.47M |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50K |
Special items of non-current assets | -46.73%1.14M | -24.32%1.62M | -24.32%1.62M | -38.47%2.14M | -38.47%2.14M | -31.07%3.48M | -31.07%3.48M | --5.04M | --5.04M | ---- |
Total non-current assets | -26.09%2.56M | -2.59%3.38M | -2.59%3.38M | -29.66%3.47M | -29.66%3.47M | -34.15%4.93M | -34.15%4.93M | -0.43%7.49M | -0.43%7.49M | -55.80%7.52M |
Total assets | -5.32%61.87M | -1.30%64.5M | -1.30%64.5M | -19.06%65.35M | -19.06%65.35M | -45.45%80.73M | -45.45%80.73M | 33.98%148M | 33.98%148M | -18.04%110.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.63%26.45M | 6.45%24.35M | 6.45%24.35M | 8.52%22.88M | 8.52%22.88M | -27.23%21.08M | -27.23%21.08M | 39.28%28.97M | 39.28%28.97M | 9.42%20.8M |
Tax payable | 3.91%478K | 3.91%478K | 3.91%478K | 0.00%460K | 0.00%460K | 0.00%460K | 0.00%460K | -3.56%460K | -3.56%460K | -5.17%477K |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.5M | --59.5M | ---- |
Financial lease liabilities-current liabilities | -21.81%2.06M | 11.41%2.94M | 11.41%2.94M | 3.41%2.64M | 3.41%2.64M | -12.64%2.55M | -12.64%2.55M | --2.92M | --2.92M | ---- |
Total current liabilities | 10.55%32.15M | 6.42%30.95M | 6.42%30.95M | 9.98%29.09M | 9.98%29.09M | -71.98%26.45M | -71.98%26.45M | 296.92%94.37M | 296.92%94.37M | -52.71%23.78M |
Net current assets | -17.19%27.15M | -8.00%30.17M | -8.00%30.17M | -33.56%32.79M | -33.56%32.79M | 6.96%49.36M | 6.96%49.36M | -41.71%46.15M | -41.71%46.15M | 17.31%79.17M |
Total assets less current liabilities | -18.04%29.72M | -7.48%33.55M | -7.48%33.55M | -33.21%36.26M | -33.21%36.26M | 1.22%54.29M | 1.22%54.29M | -38.13%53.64M | -38.13%53.64M | 2.58%86.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -92.36%246K | -76.28%764K | -76.28%764K | -45.21%3.22M | -45.21%3.22M | -26.98%5.88M | -26.98%5.88M | --8.05M | --8.05M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.35%122K |
Total non-current liabilities | -92.36%246K | -76.28%764K | -76.28%764K | -45.21%3.22M | -45.21%3.22M | -26.98%5.88M | -26.98%5.88M | 6,499.18%8.05M | 6,499.18%8.05M | -92.35%122K |
Total liabilities | 0.29%32.4M | -1.83%31.72M | -1.83%31.72M | -0.06%32.31M | -0.06%32.31M | -68.44%32.33M | -68.44%32.33M | 328.59%102.42M | 328.59%102.42M | -53.93%23.9M |
Total assets less total liabilities | -10.80%29.47M | -0.78%32.78M | -0.78%32.78M | -31.75%33.04M | -31.75%33.04M | 6.20%48.41M | 6.20%48.41M | -47.34%45.58M | -47.34%45.58M | 4.41%86.57M |
Total equity and non-current liabilities | -18.04%29.72M | -7.48%33.55M | -7.48%33.55M | -33.21%36.26M | -33.21%36.26M | 1.22%54.29M | 1.22%54.29M | -38.13%53.64M | -38.13%53.64M | 2.58%86.69M |
Equity | ||||||||||
Share capital | -0.59%269.33M | 0.00%270.91M | 0.00%270.91M | -0.20%270.91M | -0.20%270.91M | 3.67%271.45M | 3.67%271.45M | -0.61%261.84M | -0.61%261.84M | -1.03%263.44M |
Reserve | -0.79%-219.89M | -0.03%-218.21M | -0.03%-218.21M | -7.11%-218.16M | -7.11%-218.16M | -3.02%-203.67M | -3.02%-203.67M | -15.82%-197.7M | -15.82%-197.7M | -2.20%-170.7M |
Legal reserve | -0.79%-219.89M | -0.03%-218.21M | -0.03%-218.21M | -7.11%-218.16M | -7.11%-218.16M | -3.02%-203.67M | -3.02%-203.67M | -15.82%-197.7M | -15.82%-197.7M | -2.20%-170.7M |
Shareholders' Equity | -6.29%49.44M | -0.11%52.7M | -0.11%52.7M | -22.17%52.75M | -22.17%52.75M | 5.68%67.78M | 5.68%67.78M | -30.84%64.14M | -30.84%64.14M | -6.49%92.74M |
Non-controlling interest | -1.27%-19.96M | -1.01%-19.91M | -1.01%-19.91M | -1.75%-19.71M | -1.75%-19.71M | -4.40%-19.37M | -4.40%-19.37M | -200.62%-18.56M | -200.62%-18.56M | 62.04%-6.17M |
Total equity | -10.80%29.47M | -0.78%32.78M | -0.78%32.78M | -31.75%33.04M | -31.75%33.04M | 6.20%48.41M | 6.20%48.41M | -47.34%45.58M | -47.34%45.58M | 4.41%86.57M |
Total equity and total liabilities | -5.32%61.87M | -1.30%64.5M | -1.30%64.5M | -19.06%65.35M | -19.06%65.35M | -45.45%80.73M | -45.45%80.73M | 33.98%148M | 33.98%148M | -18.04%110.47M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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