(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 | 15.68%428K | 25.41%464K | 25.41%464K | 14.91%370K | 14.91%370K | -35.86%322K | -35.86%322K | -25.07%502K | -25.07%502K | 57.28%670K |
Accounts receivable | 28.05%106.11M | 4.68%86.74M | 4.68%86.74M | 17.72%82.86M | 17.72%82.86M | 31.63%70.39M | 31.63%70.39M | -6.77%53.48M | -6.77%53.48M | -7.07%57.36M |
Advance deposits and other receivables | 244.75%24.14M | 7.13%7.5M | 7.13%7.5M | 71.01%7M | 71.01%7M | -55.15%4.09M | -55.15%4.09M | 107.50%9.13M | 107.50%9.13M | -25.45%4.4M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.73%631K | -14.73%631K | --740K |
Cash and equivalents | 12.08%83.81M | 21.26%90.31M | 20.77%90.31M | 2.74%74.48M | 3.15%74.78M | 10.70%72.49M | 10.70%72.49M | 21.70%65.49M | 21.70%65.49M | -54.20%53.81M |
Secured deposit | ---- | -4.79%278K | -4.79%278K | -74.39%292K | -74.39%292K | -71.80%1.14M | -71.80%1.14M | -35.16%4.04M | -35.16%4.04M | -46.25%6.24M |
Financial assets at fair value-current assets | 852.94%324K | 982.35%368K | 982.35%368K | --34K | --34K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -52.09%28.53M | -35.59%38.36M | -35.59%38.36M | -25.11%59.56M | -25.11%59.56M | 17.51%79.53M | 17.51%79.53M | -45.66%67.68M | -45.66%67.68M | 10.09%124.56M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---300K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.34%243.34M | -0.26%224.02M | -0.26%224.02M | -1.48%224.6M | -1.48%224.6M | 13.45%227.98M | 13.45%227.98M | -18.90%200.95M | -18.90%200.95M | -20.15%247.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.92%55.2M | -7.38%60.09M | -7.38%60.09M | 7.80%64.88M | 7.80%64.88M | 1.99%60.19M | 1.99%60.19M | 1,136.09%59.01M | 1,136.09%59.01M | -2.89%4.77M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.31M |
Secured deposits-non-current assets | 2,013.67%5.88M | ---- | ---- | -51.23%278K | -51.23%278K | -54.18%570K | -54.18%570K | -85.59%1.24M | -85.59%1.24M | 526.56%8.63M |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M |
Special items of non-current assets | 21.07%2.43M | 5.33%2.12M | 5.33%2.12M | -25.41%2.01M | -25.41%2.01M | 119.58%2.69M | 119.58%2.69M | --1.23M | --1.23M | ---- |
Total non-current assets | -5.45%63.51M | -7.38%62.21M | -7.38%62.21M | 1.18%67.17M | 1.18%67.17M | 3.06%66.38M | 3.06%66.38M | 97.28%64.41M | 97.28%64.41M | 250.40%32.65M |
Total assets | 5.17%306.85M | -1.90%286.23M | -1.90%286.23M | -0.88%291.77M | -0.88%291.77M | 10.93%294.36M | 10.93%294.36M | -5.37%265.36M | -5.37%265.36M | -12.26%280.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 75.11%33.91M | 23.85%23.98M | 23.85%23.98M | 29.77%19.36M | 29.77%19.36M | -3.70%14.92M | -3.70%14.92M | 9.14%15.5M | 9.14%15.5M | 30.59%14.2M |
Tax payable | 27.60%564K | 391.63%2.17M | 391.63%2.17M | -61.13%442K | -61.13%442K | -62.09%1.14M | -62.09%1.14M | -57.93%3M | -57.93%3M | 11.22%7.13M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --4.17M | --4.17M | ---- | ---- | ---- |
Other payables and accrued expenses | 20.93%41.86M | -0.82%34.33M | -0.82%34.33M | -3.18%34.62M | -3.18%34.62M | 14.25%35.75M | 14.25%35.75M | -2.73%31.3M | -2.73%31.3M | -65.21%32.17M |
Bank loans and overdrafts | -7.05%19.86M | -4.75%20.35M | -4.75%20.35M | -4.59%21.37M | -4.59%21.37M | -4.29%22.4M | -4.29%22.4M | --23.4M | --23.4M | ---- |
Financial lease liabilities-current liabilities | 46.50%2.37M | -17.83%1.33M | -17.83%1.33M | 22.72%1.62M | 22.72%1.62M | 4.61%1.32M | 4.61%1.32M | 2,366.67%1.26M | 2,366.67%1.26M | -82.83%51K |
Total current liabilities | 27.33%98.56M | 6.15%82.17M | 6.15%82.17M | -13.64%77.41M | -13.64%77.41M | 20.40%89.64M | 20.40%89.64M | 39.02%74.45M | 39.02%74.45M | -66.32%53.55M |
Net current assets | -1.64%144.78M | -3.63%141.86M | -3.63%141.86M | 6.40%147.2M | 6.40%147.2M | 9.36%138.34M | 9.36%138.34M | -34.87%126.5M | -34.87%126.5M | 28.38%194.22M |
Total assets less current liabilities | -2.83%208.29M | -4.80%204.06M | -4.80%204.06M | 4.71%214.36M | 4.71%214.36M | 7.23%204.72M | 7.23%204.72M | -15.85%190.91M | -15.85%190.91M | 41.26%226.87M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -75.50%110K | 82.41%819K | 82.41%819K | -68.00%449K | -68.00%449K | --1.4M | --1.4M | ---- | ---- | ---- |
Deferred tax liability | 4.53%600K | 6.27%610K | 6.27%610K | -1.20%574K | -1.20%574K | -36.78%581K | -36.78%581K | 5.27%919K | 5.27%919K | 167.79%873K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.33%9.8M | 1.33%9.8M | 1.24%9.67M |
Total non-current liabilities | -30.60%710K | 39.69%1.43M | 39.69%1.43M | -48.44%1.02M | -48.44%1.02M | -81.49%1.98M | -81.49%1.98M | 1.66%10.72M | 1.66%10.72M | 3.63%10.54M |
Total liabilities | 26.58%99.27M | 6.59%83.6M | 6.59%83.6M | -14.40%78.43M | -14.40%78.43M | 7.58%91.62M | 7.58%91.62M | 32.88%85.17M | 32.88%85.17M | -62.11%64.09M |
Total assets less total liabilities | -2.70%207.58M | -5.02%202.63M | -5.02%202.63M | 5.23%213.34M | 5.23%213.34M | 12.51%202.74M | 12.51%202.74M | -16.70%180.2M | -16.70%180.2M | 43.80%216.33M |
Total equity and non-current liabilities | -2.83%208.29M | -4.80%204.06M | -4.80%204.06M | 4.71%214.36M | 4.71%214.36M | 7.23%204.72M | 7.23%204.72M | -15.85%190.91M | -15.85%190.91M | 41.26%226.87M |
Equity | ||||||||||
Share capital | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 100.00%5.4M |
Reserve | -2.67%198.85M | -5.09%193.9M | -5.09%193.9M | 5.34%204.3M | 5.34%204.3M | 12.18%193.94M | 12.18%193.94M | -17.64%172.88M | -17.64%172.88M | 42.13%209.92M |
Legal reserve | -2.67%198.85M | -5.09%193.9M | -5.09%193.9M | 5.34%204.3M | 5.34%204.3M | 12.18%193.94M | 12.18%193.94M | -17.64%172.88M | -17.64%172.88M | 42.13%209.92M |
Shareholders' Equity | -2.60%204.25M | -4.96%199.3M | -4.96%199.3M | 5.20%209.7M | 5.20%209.7M | 11.81%199.34M | 11.81%199.34M | -17.20%178.28M | -17.20%178.28M | 43.17%215.32M |
Non-controlling interest | -8.63%3.32M | -8.30%3.34M | -8.30%3.34M | 6.94%3.64M | 6.94%3.64M | 77.78%3.4M | 77.78%3.4M | 89.22%1.91M | 89.22%1.91M | 2,788.57%1.01M |
Total equity | -2.70%207.58M | -5.02%202.63M | -5.02%202.63M | 5.23%213.34M | 5.23%213.34M | 12.51%202.74M | 12.51%202.74M | -16.70%180.2M | -16.70%180.2M | 43.80%216.33M |
Total equity and total liabilities | 5.17%306.85M | -1.90%286.23M | -1.90%286.23M | -0.88%291.77M | -0.88%291.77M | 10.93%294.36M | 10.93%294.36M | -5.37%265.36M | -5.37%265.36M | -12.26%280.42M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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.
No Data