(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 | 786.22%6.04M | 25.37%855K | 25.37%855K | -85.63%682K | -85.63%682K | -36.39%4.75M | -36.39%4.75M | 4,561.88%7.46M | 4,561.88%7.46M | -65.81%160K |
Accounts receivable | -50.11%22.15M | -71.52%8.1M | -45.02%24.41M | 98.54%28.42M | 18.68%44.41M | -36.03%14.31M | -21.88%37.42M | 12.02%22.38M | 38.90%47.9M | 152.85%19.98M |
Advance deposits and other receivables | ---- | 2.08%16.32M | ---- | -30.80%15.99M | ---- | -9.48%23.1M | ---- | 75.90%25.52M | ---- | 6.69%14.51M |
Cash and equivalents | 184.35%8.51M | -40.62%1.78M | -40.62%1.78M | -60.02%2.99M | -60.02%2.99M | 10.91%7.48M | 10.91%7.48M | 1.50%6.75M | 1.50%6.75M | 40.83%6.65M |
Total current assets | -23.66%36.7M | -43.75%27.05M | -43.75%27.05M | -3.15%48.08M | -3.15%48.08M | -20.06%49.64M | -20.06%49.64M | 50.40%62.1M | 50.40%62.1M | 54.73%41.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -76.18%917K | -69.79%1.16M | -69.79%1.16M | -77.51%3.85M | -77.51%3.85M | 4.44%17.12M | 4.44%17.12M | 943.16%16.39M | 943.16%16.39M | -59.68%1.57M |
Advance payment | ---- | ---- | ---- | -67.06%537K | -67.06%537K | -75.62%1.63M | -75.62%1.63M | --6.69M | --6.69M | ---- |
Associated company interest | ---- | ---- | ---- | -48.27%23.62M | -48.27%23.62M | 8.53%45.66M | 8.53%45.66M | --42.08M | --42.08M | ---- |
Financial assets at fair value-non-current assets | --5.27M | --5.27M | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -34.15%27K | -34.15%27K | -99.50%41K | -99.50%41K | -60.00%8.25M |
Goodwill | --3.34M | ---- | ---- | ---- | ---- | -73.33%12.31M | -73.33%12.31M | -74.01%46.14M | -74.01%46.14M | 42.86%177.55M |
Special items of non-current assets | ---- | ---- | ---- | -91.60%800K | -91.60%800K | -35.43%9.52M | -35.43%9.52M | --14.74M | --14.74M | ---- |
Total non-current assets | -66.93%9.53M | -77.66%6.44M | -77.66%6.44M | -66.60%28.81M | -66.60%28.81M | -31.58%86.26M | -31.58%86.26M | -32.72%126.07M | -32.72%126.07M | 25.92%187.38M |
Total assets | -39.87%46.23M | -56.45%33.48M | -56.45%33.48M | -43.43%76.89M | -43.43%76.89M | -27.78%135.9M | -27.78%135.9M | -17.71%188.17M | -17.71%188.17M | 30.30%228.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.40%112.96M | -36.01%34.93M | 40.22%107.46M | 31.50%54.59M | -32.77%76.63M | 6.58%41.51M | 5.29%113.98M | 1,213.22%38.95M | 107.38%108.26M | 1,086.40%2.97M |
Tax payable | -97.54%33K | -97.54%33K | -97.54%33K | 980.65%1.34M | 980.65%1.34M | -81.82%124K | -81.82%124K | 3,489.47%682K | 3,489.47%682K | -98.66%19K |
Amounts payable to associated parties-current liabilities | -16.33%105.75M | -16.33%105.75M | -16.33%105.75M | 87.41%126.38M | 132.67%126.38M | 37.86%67.44M | 63.03%54.32M | 2.66%48.92M | -30.08%33.32M | 19.78%47.65M |
Other payables and accrued expenses | ---- | 229.00%72.52M | ---- | -62.86%22.04M | ---- | 10.50%59.35M | ---- | 9.08%53.71M | ---- | -50.92%49.24M |
Other loans-current liabilities | --10M | ---- | ---- | ---- | ---- | -15.00%13.26M | -15.00%13.26M | --15.6M | --15.6M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%10K |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -77.49%934K | -77.49%934K | -15.13%4.15M | -15.13%4.15M | 3,160.00%4.89M | 3,160.00%4.89M | -22.68%150K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | --1.88M | ---- |
Total current liabilities | -8.61%228.74M | -14.80%213.24M | -14.80%213.24M | -8.28%250.28M | -8.28%250.28M | 7.52%272.88M | 7.52%272.88M | 34.02%253.8M | 34.02%253.8M | -18.25%189.38M |
Net current assets | 5.03%-192.04M | 7.92%-186.19M | 7.92%-186.19M | 9.42%-202.21M | 9.42%-202.21M | -16.45%-223.23M | -16.45%-223.23M | -29.45%-191.7M | -29.45%-191.7M | 27.75%-148.09M |
Total assets less current liabilities | -5.25%-182.51M | -3.67%-179.75M | -3.67%-179.75M | -26.59%-173.4M | -26.59%-173.4M | -108.72%-136.97M | -108.72%-136.97M | -267.02%-65.63M | -267.02%-65.63M | 169.97%39.29M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -53.84%3.58M | -53.84%3.58M | --7.76M | --7.76M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.47%2.05M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | -53.84%3.58M | -53.84%3.58M | 277.98%7.76M | 277.98%7.76M | -46.63%2.05M |
Total liabilities | -8.61%228.74M | -14.80%213.24M | -14.80%213.24M | -9.47%250.28M | -9.47%250.28M | 5.70%276.46M | 5.70%276.46M | 36.63%261.56M | 36.63%261.56M | -18.71%191.43M |
Total assets less total liabilities | -5.25%-182.51M | -3.67%-179.75M | -3.67%-179.75M | -23.37%-173.4M | -23.37%-173.4M | -91.53%-140.56M | -91.53%-140.56M | -297.06%-73.39M | -297.06%-73.39M | 162.07%37.24M |
Total equity and non-current liabilities | -5.25%-182.51M | -3.67%-179.75M | -3.67%-179.75M | -26.59%-173.4M | -26.59%-173.4M | -108.72%-136.97M | -108.72%-136.97M | -267.02%-65.63M | -267.02%-65.63M | 169.97%39.29M |
Equity | ||||||||||
Share capital | 1.20%57.4M | 1.20%57.4M | 1.20%57.4M | 3.04%56.72M | 3.04%56.72M | 2.67%55.05M | 2.67%55.05M | 4.40%53.62M | 4.40%53.62M | 24.86%51.36M |
Reserve | -4.58%-233.73M | -2.97%-230.14M | -2.97%-230.14M | -15.25%-223.5M | -15.25%-223.5M | -53.06%-193.93M | -53.06%-193.93M | -829.98%-126.7M | -829.98%-126.7M | 86.45%-13.62M |
Legal reserve | -4.58%-233.73M | -2.97%-230.14M | -2.97%-230.14M | -15.25%-223.5M | -15.25%-223.5M | -53.06%-193.93M | -53.06%-193.93M | -829.98%-126.7M | -829.98%-126.7M | 86.45%-13.62M |
Shareholders' Equity | -5.72%-176.32M | -3.57%-172.73M | -3.57%-172.73M | -20.09%-166.78M | -20.09%-166.78M | -90.04%-138.88M | -90.04%-138.88M | -293.66%-73.08M | -293.66%-73.08M | 163.54%37.74M |
Non-controlling interest | 6.57%-6.19M | -6.06%-7.02M | -6.06%-7.02M | -294.99%-6.62M | -294.99%-6.62M | -449.51%-1.68M | -449.51%-1.68M | 38.63%-305K | 38.63%-305K | 18.12%-497K |
Total equity | -5.25%-182.51M | -3.67%-179.75M | -3.67%-179.75M | -23.37%-173.4M | -23.37%-173.4M | -91.53%-140.56M | -91.53%-140.56M | -297.06%-73.39M | -297.06%-73.39M | 162.07%37.24M |
Total equity and total liabilities | -39.87%46.23M | -56.45%33.48M | -56.45%33.48M | -43.43%76.89M | -43.43%76.89M | -27.78%135.9M | -27.78%135.9M | -17.71%188.17M | -17.71%188.17M | 30.30%228.67M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. |
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.
No Data