(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 | ||||||||||
Accounts receivable | -92.88%1.85M | -71.59%7.39M | -71.59%7.39M | 149.84%26M | 149.84%26M | 117.00%10.41M | 117.00%10.41M | -89.50%4.8M | -89.50%4.8M | 5.98%45.68M |
Payments receivable from contract clients-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -19.05%28.7M | ---- | -31.71%35.46M | ---- |
Advance deposits and other receivables | -10.56%18.73M | 21.32%25.41M | 21.32%25.41M | 3.09%20.95M | 3.09%20.95M | -39.25%20.32M | -39.25%20.32M | 3,134.33%33.44M | 3,134.33%33.44M | -56.93%1.03M |
Withholding and tax receivable | ---- | ---- | ---- | -25.00%2.09M | -25.00%2.09M | --2.79M | --2.79M | ---- | ---- | ---- |
Cash and equivalents | 41.66%55.49M | 13.41%56.63M | 44.57%56.63M | -23.81%49.93M | -28.50%39.17M | -50.14%65.54M | -58.32%54.78M | 41.19%131.44M | 41.19%131.44M | 3.93%93.1M |
Secured deposit | ---- | ---- | ---- | ---- | 0.06%10.76M | ---- | -32.16%10.76M | -75.43%15.86M | -75.43%15.86M | 4.00%64.54M |
Special items of current assets | -37.72%17.2M | -32.72%18.58M | -32.72%18.58M | -3.77%27.62M | --27.62M | -29.29%28.7M | ---- | -21.81%40.59M | --5.14M | -20.89%51.92M |
Total current assets | -26.32%93.27M | -14.68%108.01M | -14.68%108.01M | -0.91%126.59M | -0.91%126.59M | -43.51%127.75M | -43.51%127.75M | -11.76%226.13M | -11.76%226.13M | -2.47%256.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.35%883K | -19.68%800K | -19.68%800K | 5.96%996K | 5.96%996K | -15.85%940K | -15.85%940K | -35.77%1.12M | -35.77%1.12M | 75.13%1.74M |
Advance payment | -14.83%34.25M | -14.95%34.21M | -14.95%34.21M | -18.61%40.22M | -18.61%40.22M | 304.83%49.41M | 304.83%49.41M | 0.93%12.21M | 0.93%12.21M | 6.76%12.09M |
Other investments | ---- | ---- | ---- | --37K | --37K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 35.71%19K | 35.71%19K | 35.71%19K | -72.00%14K | -72.00%14K | -51.46%50K | -51.46%50K | -39.41%103K | -39.41%103K | 335.90%170K |
Special items of non-current assets | -57.41%1.01M | -21.27%1.87M | -21.27%1.87M | 73.54%2.37M | 73.54%2.37M | -48.38%1.37M | -48.38%1.37M | --2.65M | --2.65M | ---- |
Total non-current assets | -17.13%36.17M | -15.46%36.89M | -15.46%36.89M | -15.71%43.64M | -15.71%43.64M | 222.05%51.77M | 222.05%51.77M | 14.80%16.08M | 14.80%16.08M | -33.07%14M |
Total assets | -23.96%129.44M | -14.88%144.9M | -14.88%144.9M | -5.18%170.23M | -5.18%170.23M | -25.88%179.53M | -25.88%179.53M | -10.38%242.21M | -10.38%242.21M | -4.73%270.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -77.36%2.55M | -47.32%5.94M | -47.32%5.94M | 70.87%11.27M | -5.68%11.27M | 23.83%6.6M | 10.57%11.95M | -76.39%5.33M | -55.89%10.81M | 28.90%22.56M |
Tax payable | --307K | --307K | --307K | ---- | ---- | ---- | ---- | 11.26%5.12M | 11.26%5.12M | 345.64%4.6M |
Other payables and accrued expenses | -23.04%22.59M | -11.01%26.12M | -11.01%26.12M | -7.06%29.35M | -7.06%29.35M | -46.49%31.58M | -46.49%31.58M | -18.02%59.02M | -18.02%59.02M | -11.64%72M |
Bank loans and overdrafts | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -41.45%5M |
Financial lease liabilities-current liabilities | -31.46%965K | 9.45%1.54M | 9.45%1.54M | 8.89%1.41M | 8.89%1.41M | -23.85%1.29M | -23.85%1.29M | --1.7M | --1.7M | ---- |
Special items of current liabilities | 245.95%15.83M | 52.20%6.97M | 52.20%6.97M | -14.50%4.58M | --4.58M | -2.32%5.35M | ---- | 183.20%5.48M | ---- | -15.69%1.94M |
Total current liabilities | -18.14%42.25M | -20.80%40.87M | -20.80%40.87M | 3.58%51.61M | 3.58%51.61M | -38.97%49.83M | -38.97%49.83M | -23.05%81.64M | -23.05%81.64M | -4.29%106.09M |
Net current assets | -31.95%51.03M | -10.46%67.14M | -10.46%67.14M | -3.78%74.98M | -3.78%74.98M | -46.07%77.93M | -46.07%77.93M | -3.79%144.49M | -3.79%144.49M | -1.14%150.18M |
Total assets less current liabilities | -26.49%87.19M | -12.30%104.03M | -12.30%104.03M | -8.54%118.62M | -8.54%118.62M | -19.22%129.7M | -19.22%129.7M | -2.20%160.57M | -2.20%160.57M | -5.00%164.18M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -93.52%63K | -63.37%356K | -63.37%356K | 968.13%972K | 968.13%972K | -90.70%91K | -90.70%91K | --979K | --979K | ---- |
Total non-current liabilities | -93.52%63K | -63.37%356K | -63.37%356K | 968.13%972K | 968.13%972K | -90.70%91K | -90.70%91K | --979K | --979K | ---- |
Total liabilities | -19.53%42.31M | -21.59%41.23M | -21.59%41.23M | 5.34%52.58M | 5.34%52.58M | -39.59%49.92M | -39.59%49.92M | -22.12%82.62M | -22.12%82.62M | -5.06%106.09M |
Total assets less total liabilities | -25.94%87.13M | -11.88%103.67M | -11.88%103.67M | -9.23%117.65M | -9.23%117.65M | -18.78%129.61M | -18.78%129.61M | -2.80%159.59M | -2.80%159.59M | -4.51%164.18M |
Total equity and non-current liabilities | -26.49%87.19M | -12.30%104.03M | -12.30%104.03M | -8.54%118.62M | -8.54%118.62M | -19.22%129.7M | -19.22%129.7M | -2.20%160.57M | -2.20%160.57M | -5.00%164.18M |
Equity | ||||||||||
Share capital | -0.51%7.96M | -0.51%7.96M | -0.51%7.96M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -27.79%79.17M | -12.71%95.72M | -12.71%95.72M | -9.84%109.65M | -9.84%109.65M | -15.26%121.61M | -15.26%121.61M | -8.11%143.51M | -8.11%143.51M | -1.47%156.18M |
Legal reserve | -27.79%79.17M | -12.71%95.72M | -12.71%95.72M | -9.84%109.65M | -9.84%109.65M | -15.26%121.61M | -15.26%121.61M | -8.11%143.51M | -8.11%143.51M | -1.47%156.18M |
Shareholders' Equity | -25.94%87.13M | -11.88%103.67M | -11.88%103.67M | -9.23%117.65M | -9.23%117.65M | -14.46%129.61M | -14.46%129.61M | -7.72%151.51M | -7.72%151.51M | -1.40%164.18M |
Non-controlling interest | ---- | ---- | ---- | --2K | --2K | ---- | ---- | --8.08M | --8.08M | ---- |
Total equity | -25.94%87.13M | -11.88%103.67M | -11.88%103.67M | -9.23%117.65M | -9.23%117.65M | -18.78%129.61M | -18.78%129.61M | -2.80%159.59M | -2.80%159.59M | -4.51%164.18M |
Total equity and total liabilities | -23.96%129.44M | -14.88%144.9M | -14.88%144.9M | -5.18%170.23M | -5.18%170.23M | -25.88%179.53M | -25.88%179.53M | -10.38%242.21M | -10.38%242.21M | -4.73%270.27M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public 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