(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 | 757.85%70.51M | 126.64%89.7M | 991.24%89.7M | 2,466.43%39.58M | 433.02%8.22M | 181.62%1.54M | 181.62%1.54M | 214.18%547.59K | 214.18%547.59K | 3,297.54%174.29K |
Accounts receivable | 223.18%24.68M | -55.71%16.29M | 113.26%16.29M | 874.62%36.77M | 102.42%7.64M | 162.99%3.77M | 162.99%3.77M | -17.77%1.43M | -17.77%1.43M | -17.54%1.74M |
Advance deposits and other receivables | 487.97%24.13M | 11.65%22.09M | 438.12%22.09M | 679.81%19.78M | 61.79%4.1M | 1,296.67%2.54M | 1,296.67%2.54M | 48.25%181.63K | 48.25%181.63K | -25.16%122.51K |
Cash and equivalents | --47.28M | ---- | --46.1M | ---- | ---- | ---- | 11.51%11.18M | 3.59%10.02M | 3.59%10.02M | -13.51%9.68M |
Secured deposit | ---- | 10.53%46.1M | ---- | 273.16%41.71M | --8.66M | --11.18M | ---- | ---- | ---- | ---- |
Special items of current assets | 894.55%840K | 673.71%3.15M | 3,628.39%3.15M | 1,159.32%407K | 161.33%84.46K | -20.03%32.32K | -20.03%32.32K | -75.06%40.42K | -75.06%40.42K | --162.04K |
Total current assets | 483.30%167.45M | 28.26%177.32M | 517.66%177.32M | 625.28%138.25M | 50.61%28.71M | 55.89%19.06M | 55.89%19.06M | 2.93%12.23M | 2.93%12.23M | -12.30%11.88M |
Non-current assets | ||||||||||
Property, plant and equipment | 359.82%29.04M | 1.47%30.89M | 389.13%30.89M | 348.60%30.44M | -6.94%6.32M | 40.87%6.79M | 40.87%6.79M | -9.40%4.82M | -9.40%4.82M | -8.63%5.32M |
Advance payment | -41.21%51K | -87.80%51K | -41.21%51K | 59.84%418K | -66.83%86.75K | --261.51K | --261.51K | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%206.95K | 0.00%206.95K | 0.00%206.95K |
Goodwill | 382.21%901K | 0.22%901K | 382.21%901K | 379.87%899K | -0.26%186.85K | --187.34K | --187.34K | ---- | ---- | ---- |
Total non-current assets | 355.17%29.99M | 0.26%31.84M | 383.27%31.84M | 338.97%31.76M | -8.93%6.59M | 44.00%7.23M | 44.00%7.23M | -9.05%5.02M | -9.05%5.02M | -8.33%5.52M |
Total assets | 459.38%197.44M | 23.03%209.16M | 492.57%209.16M | 546.51%170M | 34.23%35.3M | 52.43%26.3M | 52.43%26.3M | -0.87%17.25M | -0.87%17.25M | -11.08%17.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 422.18%36.39M | -14.36%28.74M | 312.48%28.74M | 332.52%33.56M | -10.20%6.97M | 1,314.17%7.76M | 1,314.17%7.76M | -30.90%548.67K | -30.90%548.67K | -23.22%794.03K |
Tax payable | 171.68%1.06M | -50.40%929K | 138.78%929K | 838.35%1.87M | 94.92%389.06K | -28.18%199.61K | -28.18%199.61K | 16.82%277.92K | 16.82%277.92K | -28.17%237.91K |
Bank loans and overdrafts | 352.63%22.91M | 143.60%59.38M | 1,072.93%59.38M | 14,424.92%24.38M | --5.06M | -0.97%167.82K | ---- | 7.93%169.45K | ---- | 76.13%157K |
Financial lease liabilities-current liabilities | 323.61%2.82M | -10.47%2.99M | 349.75%2.99M | 416.22%3.34M | 2.76%665.48K | --647.6K | --647.6K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -0.97%167.82K | ---- | 7.93%169.45K | ---- |
Special items of current liabilities | 3,947.63%9.19M | 1,144.79%13.62M | 5,895.29%13.62M | 394.67%1.09M | 2.71%227.15K | 302.02%221.16K | 302.02%221.16K | -4.70%55.01K | -4.70%55.01K | --57.72K |
Total current liabilities | 443.64%72.37M | 64.46%105.66M | 693.71%105.66M | 614.20%64.25M | 47.99%13.31M | 755.84%9M | 755.84%9M | -15.69%1.05M | -15.69%1.05M | -14.29%1.25M |
Net current assets | 517.59%95.08M | -3.17%71.66M | 365.44%71.66M | 635.18%74M | 52.95%15.4M | -9.94%10.07M | -9.94%10.07M | 5.11%11.18M | 5.11%11.18M | -12.06%10.63M |
Total assets less current liabilities | 468.91%125.07M | -2.14%103.5M | 370.78%103.5M | 511.31%105.76M | 27.07%21.98M | 6.79%17.3M | 6.79%17.3M | 0.27%16.2M | 0.27%16.2M | -10.82%16.16M |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,225.54%20.99M | 390.43%21.31M | 2,261.45%21.31M | 306.73%4.35M | --902.37K | -13.24%1.07M | ---- | -12.10%1.23M | ---- | -56.90%1.4M |
Financial lease liabilities-non-current liabilities | 153.74%3.38M | -25.70%4.68M | 251.62%4.68M | 280.24%6.3M | -19.66%1.33M | --1.66M | --1.66M | ---- | ---- | ---- |
Deferred tax liability | 263.03%35K | -10.87%41K | 325.27%41K | 375.99%46K | -0.24%9.64K | -84.49%9.66K | -84.49%9.66K | -53.29%62.33K | -53.29%62.33K | -30.31%133.44K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -13.24%1.07M | ---- | -12.10%1.23M | ---- |
Total non-current liabilities | 988.02%24.4M | 143.56%26.03M | 1,060.81%26.03M | 290.93%10.69M | -17.97%2.24M | 111.30%2.73M | 111.30%2.73M | -15.68%1.29M | -15.68%1.29M | -55.42%1.53M |
Total liabilities | 522.11%96.77M | 75.74%131.69M | 746.63%131.69M | 538.86%74.93M | 32.62%15.55M | 400.22%11.73M | 400.22%11.73M | -15.69%2.34M | -15.69%2.34M | -43.20%2.78M |
Total assets less total liabilities | 409.95%100.68M | -18.51%77.47M | 292.41%77.47M | 552.67%95.07M | 35.53%19.74M | -2.28%14.57M | -2.28%14.57M | 1.95%14.91M | 1.95%14.91M | -0.36%14.62M |
Total equity and non-current liabilities | 468.91%125.07M | -2.14%103.5M | 370.78%103.5M | 511.31%105.76M | 27.07%21.98M | 6.79%17.3M | 6.79%17.3M | 0.27%16.2M | 0.27%16.2M | -10.82%16.16M |
Equity | ||||||||||
Share capital | 494.63%9M | 2.82%7.67M | 406.48%7.67M | 443.12%7.46M | 10.25%1.51M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
Reserve | 422.24%95.98M | -18.42%72.07M | 292.13%72.07M | 575.13%88.34M | 40.46%18.38M | -3.32%13.09M | -3.32%13.09M | 2.15%13.53M | 2.15%13.53M | -0.39%13.25M |
Legal reserve | 422.24%95.98M | -18.42%72.07M | 292.13%72.07M | 575.13%88.34M | 40.46%18.38M | -3.32%13.09M | -3.32%13.09M | 2.15%13.53M | 2.15%13.53M | -0.39%13.25M |
Shareholders' Equity | 427.74%104.98M | -16.77%79.74M | 300.83%79.74M | 562.60%95.8M | 37.59%19.89M | -3.01%14.46M | -3.01%14.46M | 1.95%14.91M | 1.95%14.91M | -0.36%14.62M |
Non-controlling interest | -2,756.82%-4.31M | -212.55%-2.27M | -1,402.68%-2.27M | -765.46%-725K | -238.41%-150.8K | --108.95K | --108.95K | ---- | ---- | ---- |
Total equity | 409.95%100.68M | -18.51%77.47M | 292.41%77.47M | 552.67%95.07M | 35.53%19.74M | -2.28%14.57M | -2.28%14.57M | 1.95%14.91M | 1.95%14.91M | -0.36%14.62M |
Total equity and total liabilities | 459.38%197.44M | 23.03%209.16M | 492.57%209.16M | 546.51%170M | 34.23%35.3M | 52.43%26.3M | 52.43%26.3M | -0.87%17.25M | -0.87%17.25M | -11.08%17.4M |
Currency Unit | CNY | CNY | CNY | CNY | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche LLP, Deloitte & Touche, Certified Public Accountants | -- | Deloitte & Touche LLP, Deloitte & Touche, Certified Public Accountants |
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