(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 | -81.18%1.15M | -61.98%2.33M | -61.98%2.33M | --6.13M | --6.13M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 70.90%233.25M | 63.03%222.51M | 63.03%222.51M | 21.91%136.48M | 21.91%136.48M | -16.13%111.95M | -16.13%111.95M | -21.08%133.48M | -23.22%133.48M | -22.89%169.13M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -17.72%18.38M | -17.72%18.38M | -37.06%22.34M | -37.06%22.34M | -17.47%35.49M |
Cash and equivalents | -46.04%84.44M | -32.85%105.08M | -32.85%105.08M | -6.38%156.49M | -6.38%156.49M | 36.92%167.15M | 36.92%167.15M | -19.21%122.08M | -19.21%122.08M | -11.53%151.11M |
Secured deposit | --551K | --6.09M | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 4.62%31.93M | 12.49%34.33M | 12.49%34.33M | 11.67%30.52M | 11.67%30.52M | 1.08%27.33M | 1.08%27.33M | -5.67%27.04M | -5.67%27.04M | --28.66M |
Special items of current assets | -38.63%67.92M | -19.76%88.8M | -19.76%88.8M | -28.60%110.66M | -28.60%110.66M | -27.61%154.98M | -27.61%154.98M | 17.73%214.1M | 20.87%214.1M | 11.88%181.85M |
Total current assets | -4.78%419.23M | 4.28%459.15M | 4.28%459.15M | -8.23%440.28M | -8.23%440.28M | -7.56%479.79M | -7.56%479.79M | -8.34%519.04M | -8.34%519.04M | -8.64%566.24M |
Non-current assets | ||||||||||
Property, plant and equipment | 83.53%12.47M | 112.61%14.45M | 112.61%14.45M | -55.52%6.8M | -55.52%6.8M | -16.90%15.28M | -16.90%15.28M | -31.11%18.38M | -31.11%18.38M | -9.68%26.69M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.32M |
Payments receivable from contract clients-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.27%71.99M |
Deferred tax assets | -39.15%3.72M | -38.08%3.78M | -38.08%3.78M | 107.47%6.11M | 107.47%6.11M | -56.30%2.94M | -56.30%2.94M | -39.35%6.74M | -39.35%6.74M | -3.11%11.11M |
Special items of non-current assets | -1.59%2.23M | 28.86%2.92M | 28.86%2.92M | 149.78%2.26M | 149.78%2.26M | -29.11%906K | -29.11%906K | --1.28M | --1.28M | ---- |
Total non-current assets | 21.42%18.42M | 39.42%21.15M | 39.42%21.15M | -20.71%15.17M | -20.71%15.17M | -27.55%19.13M | -27.55%19.13M | -78.02%26.4M | -78.02%26.4M | -11.45%120.11M |
Total assets | -3.91%437.64M | 5.45%480.29M | 5.45%480.29M | -8.71%455.45M | -8.71%455.45M | -8.53%498.92M | -8.53%498.92M | -20.53%545.43M | -20.53%545.43M | -9.14%686.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.24%69.38M | ---- | 17.74%103.71M | -3.53%41.21M | -26.66%88.08M | -9.09%42.72M | 155.62%120.1M | -27.26%46.98M | -27.26%46.98M | -20.75%64.59M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.1M | --123.1M | ---- |
Tax payable | -1.82%8.36M | -4.89%8.1M | -4.89%8.1M | 10.85%8.51M | 10.85%8.51M | 160.13%7.68M | 160.13%7.68M | -32.56%2.95M | -32.56%2.95M | -55.93%4.38M |
Short-term borrowing | --13.68M | ---- | --13.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | --13.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -65.09%1.78M | -68.58%1.6M | -68.58%1.6M | 63.44%5.1M | 63.44%5.1M | 13.55%3.12M | 13.55%3.12M | --2.75M | --2.75M | ---- |
Special items of current liabilities | ---- | 121.24%103.71M | ---- | -39.43%46.88M | ---- | --77.39M | ---- | ---- | ---- | ---- |
Total current liabilities | -8.36%93.19M | 24.60%126.7M | 24.60%126.7M | -22.31%101.69M | -22.31%101.69M | -25.53%130.9M | -25.53%130.9M | 154.88%175.78M | 154.88%175.78M | -24.57%68.97M |
Net current assets | -3.71%326.04M | -1.82%332.45M | -1.82%332.45M | -2.95%338.59M | -2.95%338.59M | 1.64%348.89M | 1.64%348.89M | -30.97%343.26M | -30.97%343.26M | -5.88%497.27M |
Total assets less current liabilities | -2.63%344.45M | -0.05%353.59M | -0.05%353.59M | -3.88%353.76M | -3.88%353.76M | -0.44%368.02M | -0.44%368.02M | -40.13%369.66M | -40.13%369.66M | -7.02%617.38M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -29.24%513K | 85.10%1.34M | 85.10%1.34M | -66.89%725K | -66.89%725K | -29.56%2.19M | -29.56%2.19M | --3.11M | --3.11M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.15%18M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.92%117.27M |
Total non-current liabilities | -29.24%513K | 85.10%1.34M | 85.10%1.34M | -66.89%725K | -66.89%725K | -29.56%2.19M | -29.56%2.19M | -97.70%3.11M | -97.70%3.11M | 2.80%135.27M |
Total liabilities | -8.51%93.7M | 25.02%128.04M | 25.02%128.04M | -23.05%102.41M | -23.05%102.41M | -25.60%133.09M | -25.60%133.09M | -12.41%178.89M | -12.41%178.89M | -8.42%204.23M |
Total assets less total liabilities | -2.58%343.94M | -0.22%352.25M | -0.22%352.25M | -3.50%353.03M | -3.50%353.03M | -0.20%365.83M | -0.20%365.83M | -23.97%366.55M | -23.97%366.55M | -9.44%482.12M |
Total equity and non-current liabilities | -2.63%344.45M | -0.05%353.59M | -0.05%353.59M | -3.88%353.76M | -3.88%353.76M | -0.44%368.02M | -0.44%368.02M | -40.13%369.66M | -40.13%369.66M | -7.02%617.38M |
Equity | ||||||||||
Share capital | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | -80.00%74.93M | -80.00%74.93M | 0.00%374.63M | 0.00%374.63M | 0.00%374.63M |
Reserve | -6.64%263.03M | -3.75%271.16M | -3.75%271.16M | -3.13%281.73M | -3.13%281.73M | 3,610.00%290.84M | 3,610.00%290.84M | -107.74%-8.29M | -107.74%-8.29M | -32.14%107.1M |
Legal reserve | -6.64%263.03M | -3.75%271.16M | -3.75%271.16M | -3.13%281.73M | -3.13%281.73M | 3,610.00%290.84M | 3,610.00%290.84M | -107.74%-8.29M | -107.74%-8.29M | -32.14%107.1M |
Shareholders' Equity | -5.24%337.96M | -2.96%346.09M | -2.96%346.09M | -2.49%356.66M | -2.49%356.66M | -0.16%365.77M | -0.16%365.77M | -23.95%366.34M | -23.95%366.34M | -9.53%481.73M |
Non-controlling interest | 265.08%5.98M | 270.14%6.16M | 270.14%6.16M | -5,589.39%-3.62M | -5,589.39%-3.62M | -67.80%66K | -67.80%66K | -47.03%205K | -47.03%205K | 755.93%387K |
Total equity | -2.58%343.94M | -0.22%352.25M | -0.22%352.25M | -3.50%353.03M | -3.50%353.03M | -0.20%365.83M | -0.20%365.83M | -23.97%366.55M | -23.97%366.55M | -9.44%482.12M |
Total equity and total liabilities | -3.91%437.64M | 5.45%480.29M | 5.45%480.29M | -8.71%455.45M | -8.71%455.45M | -8.53%498.92M | -8.53%498.92M | -20.53%545.43M | -20.53%545.43M | -9.14%686.35M |
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 | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (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