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08093 MILLION STARS

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  • 0.125
  • 0.0000.00%
Trading Apr 19 09:20 CST
85.90MMarket Cap-6250P/E (TTM)

MILLION STARS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
69.77%-30.04M
----
-126.53%-99.37M
----
0.40%-43.86M
----
-26.53%-44.04M
----
-116.36%-34.81M
Profit adjustment
Interest (income) - adjustment
----
-56.15%-1.13M
----
60.69%-723K
----
-276.07%-1.84M
----
73.10%-489K
----
-251.64%-1.82M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
--593K
Attributable subsidiary (profit) loss
----
----
----
----
----
1,277.27%11.03M
----
---937K
----
----
Impairment and provisions:
--0
-85.23%11.61M
--0
246.26%78.58M
--0
66.77%22.69M
--0
-61.75%13.61M
--0
649.40%35.57M
-Impairment of property, plant and equipment (reversal)
----
----
----
3,369.26%9.37M
----
5,300.00%270K
----
--5K
----
----
-Impairment of trade receivables (reversal)
----
-83.23%11.61M
----
222.93%69.21M
----
--21.43M
----
----
----
649.40%35.57M
-Impairment of goodwill
----
----
----
----
----
1,514.77%2.41M
----
--149K
----
----
-Other impairments and provisions
----
----
----
----
----
-110.52%-1.42M
----
--13.45M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
99.70%-24K
--0
-200.68%-7.98M
--0
-477.67%-2.66M
--0
144.47%703K
--0
-2,535.00%-1.58M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---211K
----
----
----
-2,032.11%-2.32M
-Loss (gain) on sale of property, machinery and equipment
----
-101.49%-24K
----
--1.61M
----
----
----
-5.38%703K
----
1,416.33%743K
-Loss (gain) from selling other assets
----
----
----
-292.47%-9.59M
----
---2.44M
----
----
----
----
Depreciation and amortization:
--0
-65.33%2.56M
--0
-29.65%7.38M
--0
-4.12%10.49M
--0
565.35%10.95M
--0
30.97%1.65M
-Depreciation
----
-65.33%2.56M
----
47.66%7.38M
----
-36.84%5M
----
381.28%7.92M
----
30.97%1.65M
-Amortization of intangible assets
----
----
----
----
----
81.44%5.49M
----
--3.03M
----
----
Financial expense
----
475.67%1.73M
----
-73.40%300K
----
-74.65%1.13M
----
--4.45M
----
----
Special items
----
----
----
----
----
30.05%2.56M
----
5,860.61%1.97M
----
371.43%33K
Operating profit before the change of operating capital
--0
29.86%-15.3M
--0
-4,714.79%-21.81M
--0
96.72%-453K
--0
-3,731.67%-13.79M
--0
-100.16%-360K
Change of operating capital
Inventory (increase) decrease
----
---45K
----
----
----
----
----
----
----
472.79%4.43M
Accounts receivable (increase)decrease
----
-291.99%-39.61M
----
275.45%20.63M
----
-94.09%5.5M
----
10.10%92.9M
----
141.18%84.38M
Accounts payable increase (decrease)
----
1,371.74%68.81M
----
81.42%-5.41M
----
-545.86%-29.12M
----
90.62%-4.51M
----
-186.92%-48.09M
prepayments (increase)decrease
----
7.92%-37.45M
----
-135,470.00%-40.67M
----
-100.04%-30K
----
188.83%73.05M
----
-195.64%-82.23M
Cash  from business operations
--0
50.13%-23.59M
--0
-96.19%-47.3M
--0
-116.33%-24.11M
--0
560.93%147.65M
--0
-257.71%-32.03M
Other taxs
----
48.29%-1.1M
----
-40.20%-2.13M
----
58.07%-1.52M
----
-1,175.67%-3.63M
----
152.82%337K
Interest received - operating
----
56.15%1.13M
----
-60.69%723K
----
276.07%1.84M
----
-21.63%489K
----
766.67%624K
Special items of business
----
----
----
---40K
----
----
----
----
----
149.98%9.85M
Net cash from operations
51.10%-7.53M
51.63%-23.56M
-208.33%-15.39M
-104.74%-48.71M
145.59%14.21M
-116.46%-23.79M
12.91%-31.17M
565.09%144.51M
-1.81%-35.78M
-257.37%-31.07M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
200.00%6.35M
----
---6.35M
----
----
Decrease in deposits (increase)
----
---25.99M
----
----
----
400.05%5.86M
----
31.63%-1.95M
----
-142,650.00%-2.86M
Sale of fixed assets
----
-99.81%113K
----
--60.02M
----
----
----
----
----
--138K
Purchase of fixed assets
----
95.93%-2.43M
----
-8.56%-59.62M
----
-3,328.21%-54.92M
----
-45.24%-1.6M
----
76.18%-1.1M
Selling intangible assets
----
----
----
----
----
--9.08M
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
---46.09M
----
----
Sale of subsidiaries
----
----
----
----
----
--22.41M
----
----
----
-935.31%-6.27M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---63.32M
----
----
Recovery of cash from investments
----
----
----
--40.64M
----
----
----
----
----
----
Net cash from investment operations
--10K
-168.96%-28.3M
--0
465.85%41.04M
-398.63%-28.2M
90.60%-11.22M
112.84%9.44M
-1,082.12%-119.32M
-52,424.29%-73.53M
-223.11%-10.09M
Net cash before financing
51.17%-7.52M
-575.89%-51.86M
-10.03%-15.39M
78.08%-7.67M
35.60%-13.99M
-238.98%-35.01M
80.13%-21.72M
161.19%25.19M
-209.79%-109.32M
-347.67%-41.17M
Cash flow from financing activities
New borrowing
----
209.24%42.58M
----
-5.63%13.77M
----
-96.18%14.59M
----
646.30%381.62M
----
--51.14M
Refund
----
-3,128.63%-7.56M
----
99.19%-234K
----
92.07%-29M
----
-903.08%-365.5M
----
---36.44M
Issuing shares
----
-71.96%3M
----
--10.7M
----
----
----
--5M
----
----
Interest paid - financing
----
-44.37%-423K
----
65.85%-293K
----
74.10%-858K
----
-688.81%-3.31M
----
---420K
Other items of the financing business
----
16.80%-515K
----
72.37%-619K
----
68.80%-2.24M
----
87.81%-7.18M
----
-200.62%-58.87M
Net cash from financing operations
--9.44M
59.00%37.08M
--0
233.25%23.32M
163.71%19.52M
-264.73%-17.5M
-129.69%-30.63M
123.83%10.63M
367.89%103.17M
-176.22%-44.59M
Effect of rate
157.92%457K
-114.40%-405K
-3,056.00%-789K
-30.77%2.81M
-100.38%-25K
174.07%4.06M
361.62%6.61M
32.40%-5.48M
69.28%-2.53M
-148.79%-8.11M
Net Cash
112.47%1.92M
-194.43%-14.78M
-378.44%-15.39M
129.80%15.65M
110.56%5.53M
-246.62%-52.51M
-751.85%-52.36M
141.76%35.82M
91.67%-6.15M
-214.15%-85.76M
Begining period cash
-76.28%4.72M
1,276.69%19.91M
1,277.39%19.92M
-97.10%1.45M
-97.10%1.45M
155.03%49.9M
155.03%49.9M
-82.75%19.56M
-82.75%19.56M
172.90%113.44M
Cash at the end
90.07%7.1M
-76.27%4.72M
-46.24%3.74M
1,276.69%19.91M
67.61%6.95M
-97.10%1.45M
-61.94%4.15M
155.03%49.9M
-65.32%10.89M
-82.75%19.56M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Qualified opinion
--
--
--
--
--
Unqualified Opinion
Auditor
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Zhongrui Yuehua (Hong Kong) Accounting Firm
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----69.77%-30.04M-----126.53%-99.37M----0.40%-43.86M-----26.53%-44.04M-----116.36%-34.81M
Profit adjustment
Interest (income) - adjustment -----56.15%-1.13M----60.69%-723K-----276.07%-1.84M----73.10%-489K-----251.64%-1.82M
Interest expense - adjustment --------------------------------------593K
Attributable subsidiary (profit) loss --------------------1,277.27%11.03M-------937K--------
Impairment and provisions: --0-85.23%11.61M--0246.26%78.58M--066.77%22.69M--0-61.75%13.61M--0649.40%35.57M
-Impairment of property, plant and equipment (reversal) ------------3,369.26%9.37M----5,300.00%270K------5K--------
-Impairment of trade receivables (reversal) -----83.23%11.61M----222.93%69.21M------21.43M------------649.40%35.57M
-Impairment of goodwill --------------------1,514.77%2.41M------149K--------
-Other impairments and provisions ---------------------110.52%-1.42M------13.45M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --099.70%-24K--0-200.68%-7.98M--0-477.67%-2.66M--0144.47%703K--0-2,535.00%-1.58M
-Loss (gain) from sale of subsidiary company -----------------------211K-------------2,032.11%-2.32M
-Loss (gain) on sale of property, machinery and equipment -----101.49%-24K------1.61M-------------5.38%703K----1,416.33%743K
-Loss (gain) from selling other assets -------------292.47%-9.59M-------2.44M----------------
Depreciation and amortization: --0-65.33%2.56M--0-29.65%7.38M--0-4.12%10.49M--0565.35%10.95M--030.97%1.65M
-Depreciation -----65.33%2.56M----47.66%7.38M-----36.84%5M----381.28%7.92M----30.97%1.65M
-Amortization of intangible assets --------------------81.44%5.49M------3.03M--------
Financial expense ----475.67%1.73M-----73.40%300K-----74.65%1.13M------4.45M--------
Special items --------------------30.05%2.56M----5,860.61%1.97M----371.43%33K
Operating profit before the change of operating capital --029.86%-15.3M--0-4,714.79%-21.81M--096.72%-453K--0-3,731.67%-13.79M--0-100.16%-360K
Change of operating capital
Inventory (increase) decrease -------45K----------------------------472.79%4.43M
Accounts receivable (increase)decrease -----291.99%-39.61M----275.45%20.63M-----94.09%5.5M----10.10%92.9M----141.18%84.38M
Accounts payable increase (decrease) ----1,371.74%68.81M----81.42%-5.41M-----545.86%-29.12M----90.62%-4.51M-----186.92%-48.09M
prepayments (increase)decrease ----7.92%-37.45M-----135,470.00%-40.67M-----100.04%-30K----188.83%73.05M-----195.64%-82.23M
Cash  from business operations --050.13%-23.59M--0-96.19%-47.3M--0-116.33%-24.11M--0560.93%147.65M--0-257.71%-32.03M
Other taxs ----48.29%-1.1M-----40.20%-2.13M----58.07%-1.52M-----1,175.67%-3.63M----152.82%337K
Interest received - operating ----56.15%1.13M-----60.69%723K----276.07%1.84M-----21.63%489K----766.67%624K
Special items of business ---------------40K--------------------149.98%9.85M
Net cash from operations 51.10%-7.53M51.63%-23.56M-208.33%-15.39M-104.74%-48.71M145.59%14.21M-116.46%-23.79M12.91%-31.17M565.09%144.51M-1.81%-35.78M-257.37%-31.07M
Cash flow from investment activities
Loan receivable (increase) decrease --------------------200.00%6.35M-------6.35M--------
Decrease in deposits (increase) -------25.99M------------400.05%5.86M----31.63%-1.95M-----142,650.00%-2.86M
Sale of fixed assets -----99.81%113K------60.02M----------------------138K
Purchase of fixed assets ----95.93%-2.43M-----8.56%-59.62M-----3,328.21%-54.92M-----45.24%-1.6M----76.18%-1.1M
Selling intangible assets ----------------------9.08M----------------
Purchase of intangible assets -------------------------------46.09M--------
Sale of subsidiaries ----------------------22.41M-------------935.31%-6.27M
Acquisition of subsidiaries -------------------------------63.32M--------
Recovery of cash from investments --------------40.64M------------------------
Net cash from investment operations --10K-168.96%-28.3M--0465.85%41.04M-398.63%-28.2M90.60%-11.22M112.84%9.44M-1,082.12%-119.32M-52,424.29%-73.53M-223.11%-10.09M
Net cash before financing 51.17%-7.52M-575.89%-51.86M-10.03%-15.39M78.08%-7.67M35.60%-13.99M-238.98%-35.01M80.13%-21.72M161.19%25.19M-209.79%-109.32M-347.67%-41.17M
Cash flow from financing activities
New borrowing ----209.24%42.58M-----5.63%13.77M-----96.18%14.59M----646.30%381.62M------51.14M
Refund -----3,128.63%-7.56M----99.19%-234K----92.07%-29M-----903.08%-365.5M-------36.44M
Issuing shares -----71.96%3M------10.7M--------------5M--------
Interest paid - financing -----44.37%-423K----65.85%-293K----74.10%-858K-----688.81%-3.31M-------420K
Other items of the financing business ----16.80%-515K----72.37%-619K----68.80%-2.24M----87.81%-7.18M-----200.62%-58.87M
Net cash from financing operations --9.44M59.00%37.08M--0233.25%23.32M163.71%19.52M-264.73%-17.5M-129.69%-30.63M123.83%10.63M367.89%103.17M-176.22%-44.59M
Effect of rate 157.92%457K-114.40%-405K-3,056.00%-789K-30.77%2.81M-100.38%-25K174.07%4.06M361.62%6.61M32.40%-5.48M69.28%-2.53M-148.79%-8.11M
Net Cash 112.47%1.92M-194.43%-14.78M-378.44%-15.39M129.80%15.65M110.56%5.53M-246.62%-52.51M-751.85%-52.36M141.76%35.82M91.67%-6.15M-214.15%-85.76M
Begining period cash -76.28%4.72M1,276.69%19.91M1,277.39%19.92M-97.10%1.45M-97.10%1.45M155.03%49.9M155.03%49.9M-82.75%19.56M-82.75%19.56M172.90%113.44M
Cash at the end 90.07%7.1M-76.27%4.72M-46.24%3.74M1,276.69%19.91M67.61%6.95M-97.10%1.45M-61.94%4.15M155.03%49.9M-65.32%10.89M-82.75%19.56M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Qualified opinion----------Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Zhongrui Yuehua (Hong Kong) Accounting Firm

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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