(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 55.81%89.19M | ---- | -89.65%57.25M | ---- | 99.34%553.04M | ---- | -63.88%277.43M | ---- | -26.76%768.13M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 66.44%-11.53M | ---- | 24.00%-34.36M | ---- | -19.39%-45.21M | ---- | -45.78%-37.87M | ---- | -4.60%-25.98M |
Dividend (income)- adjustment | ---- | -207.78%-2.93M | ---- | 55.20%-951K | ---- | -235.92%-2.12M | ---- | -178.41%-632K | ---- | 9.20%-227K |
Revaluation surplus: | ---- | -42.18%-130.4M | ---- | -183.18%-91.72M | ---- | 3,092.24%110.26M | ---- | 100.51%3.45M | ---- | 39.61%-682.84M |
-Fair value of investment properties (increase) | ---- | -52.67%-145.09M | ---- | -195.55%-95.04M | ---- | 1,803.08%99.46M | ---- | 99.15%-5.84M | ---- | 39.60%-683.4M |
-Other fair value changes | ---- | 342.65%14.69M | ---- | -69.28%3.32M | ---- | 16.20%10.8M | ---- | 1,565.59%9.29M | ---- | -27.81%558K |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -4.18%-16.89M | ---- | -45.37%-16.22M | ---- | -255.34%-11.15M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | 23.72%-463K | ---- | -1,138.78%-607K | ---- | 98.12%-49K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -5.24%-16.43M | ---- | -40.58%-15.61M | ---- | -2,007.21%-11.11M |
Depreciation and amortization: | ---- | 2.95%3.6M | ---- | -7.96%3.49M | ---- | -6.60%3.8M | ---- | 117.62%4.06M | ---- | 1.91%1.87M |
-Depreciation | ---- | 2.80%587K | ---- | 0.53%571K | ---- | -20.11%568K | ---- | -61.92%711K | ---- | 1.91%1.87M |
Financial expense | ---- | 14.92%18.11M | ---- | -26.33%15.75M | ---- | -41.22%21.39M | ---- | 21.26%36.38M | ---- | -5.65%30M |
Exchange Loss (gain) | ---- | -24.53%21.54M | ---- | 258.58%28.53M | ---- | -136.30%-17.99M | ---- | 183.24%49.57M | ---- | 24.34%-59.54M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- |
Operating profit before the change of operating capital | ---- | 43.49%-12.43M | ---- | -103.63%-22M | ---- | 90.99%606.26M | ---- | 1,466.49%317.43M | ---- | 123.10%20.26M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -71.43%837K | ---- | 118.49%2.93M | ---- | -94.11%1.34M | ---- | 853.44%22.78M | ---- | 79.39%-3.02M |
Accounts payable increase (decrease) | ---- | 1,663.27%17.49M | ---- | 96.38%-1.12M | ---- | 19.70%-30.88M | ---- | -200.10%-38.45M | ---- | 145.21%38.41M |
Financial assets at fair value (increase)decrease | ---- | 91.57%-1.01M | ---- | ---11.94M | ---- | ---- | ---- | -2,425.36%-38.64M | ---- | ---1.53M |
Special items for working capital changes | ---- | -4,231.34%-20.31M | ---- | 99.78%-469K | ---- | -211.90%-209.13M | ---- | 65.34%186.89M | ---- | 404.67%113.03M |
Cash from business operations | ---- | 52.68%-15.42M | ---- | -108.87%-32.6M | ---- | -18.32%367.59M | ---- | 169.22%450.02M | ---- | 174.47%167.16M |
Other taxs | ---- | 98.97%-16.22M | ---- | -1,000.39%-1.57B | ---- | -0.00%-142.94M | ---- | ---142.93M | ---- | ---- |
Special items of business | 654.84%338.35M | -375.03%-37.48M | -121.05%-60.98M | 43.44%-7.89M | -113.52%-27.59M | 61.69%-13.95M | 13.19%204.02M | -28.78%-36.42M | 268.46%180.24M | -30.07%-28.28M |
Net cash from operations | 654.84%338.35M | 95.72%-69.12M | -121.05%-60.98M | -865.71%-1.61B | -113.52%-27.59M | -22.15%210.7M | 13.19%204.02M | 94.89%270.67M | 268.46%180.24M | 156.19%138.88M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -68.15%1.45M | -70.15%10.57M | -83.14%4.54M | -21.90%35.39M | 182.78%26.92M | 21.21%45.31M | --9.52M | 40.77%37.38M | ---- | 5.33%26.56M |
Dividend received - investment | -58.58%2.46M | 78.48%2.93M | 960.89%5.94M | 14.37%1.64M | --560K | 126.90%1.43M | ---- | 178.41%632K | ---- | 2.71%227K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -107.10%-13.74M | 8,440.99%193.37M | 23.86%193.37M | 101.33%2.26M |
Sale of fixed assets | ---- | --3K | ---- | ---- | ---- | ---- | ---- | --7K | ---- | ---- |
Purchase of fixed assets | ---- | 25.24%-551K | ---- | -132.49%-737K | ---- | 27.13%-317K | ---- | 44.94%-435K | ---- | -62.89%-790K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 46.76%2.29B | 503.48%1.06B | 1,341.83%1.56B | 235.70%175.1M | 565.92%108.18M |
Cash on investment | 39.03%-603K | -114.18%-27.51M | 76.81%-989K | 99.05%-12.85M | 99.69%-4.26M | -6.21%-1.35B | -429.91%-1.39B | -278.50%-1.27B | -117.58%-262M | -307.33%-335.34M |
Other items in the investment business | -34.15%1.29M | 2,844.75%86.66M | 1,311.51%1.96M | -85.34%2.94M | -98.51%139K | 536.02%20.08M | -37.03%9.36M | -49.15%3.16M | -23.43%14.87M | 247.65%6.21M |
Net cash from investment operations | -59.87%4.6M | 173.20%72.1M | -50.96%11.45M | -97.38%26.39M | 107.15%23.36M | 92.06%1.01B | -369.14%-326.55M | 372.23%524.58M | 13.11%121.33M | 7.94%-192.7M |
Net cash before financing | 792.44%342.95M | 100.19%2.97M | -1,070.32%-49.53M | -230.27%-1.59B | 96.55%-4.23M | 53.19%1.22B | -140.63%-122.53M | 1,577.74%795.25M | 109,164.13%301.57M | 88.21%-53.82M |
Cash flow from financing activities | ||||||||||
New borrowing | -40.51%29.78M | 1,327.34%461.96M | 192.51%50.05M | 176.06%32.37M | 124.60%17.11M | -106.99%-42.55M | -110.61%-69.55M | 255.54%608.96M | 1,387.05%655.79M | -73.28%171.28M |
Refund | ---- | ---445.72M | ---- | ---- | ---- | 17.72%-411.06M | 46.95%-310.61M | -176.08%-499.56M | -860.59%-585.48M | 71.18%-180.95M |
Interest paid - financing | ---- | -32.41%-10.03M | ---- | -7.97%-7.57M | ---- | ---7.02M | ---- | ---- | ---- | ---- |
Dividends paid - financing | -49.99%-19.58M | 16.67%-24.48M | 33.33%-13.05M | -66.87%-29.37M | -330.61%-19.58M | 15.56%-17.6M | ---4.55M | 13.62%-20.85M | ---- | 7.91%-24.13M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---10.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | 8.57%-1.1M | ---- | 30.80%-1.2M | ---- | 87.27%-1.74M | ---- | 27.39%-13.65M | ---- |
Net cash from financing operations | -59.22%10.2M | -195.78%-20.48M | 780.83%25M | 98.56%-6.93M | 99.05%-3.67M | -661.09%-480.94M | -781.98%-386.44M | 353.58%85.71M | 258.96%56.66M | -149.32%-33.8M |
Effect of rate | 146.77%5.81M | 3.10%-25.44M | -360.72%-12.42M | -259.46%-26.25M | -95.31%4.76M | 135.52%16.46M | 520.38%101.5M | -42.72%-46.35M | 11.97%-24.15M | -208.03%-32.48M |
Net Cash | 1,539.77%353.15M | 98.90%-17.51M | -210.32%-24.53M | -316.19%-1.59B | 98.45%-7.9M | -16.31%737.27M | -242.08%-508.97M | 1,105.47%880.96M | 1,112.82%358.23M | 77.41%-87.62M |
Begining period cash | -11.72%323.53M | -81.55%366.47M | -81.55%366.47M | 61.13%1.99B | 61.13%1.99B | 209.54%1.23B | 209.54%1.23B | -23.17%398.3M | -23.17%398.3M | -40.84%518.39M |
Cash at the end | 107.11%682.48M | -11.72%323.53M | -83.39%329.53M | -81.55%366.47M | 140.30%1.98B | 61.13%1.99B | 12.71%825.44M | 209.54%1.23B | 60.75%732.39M | -23.17%398.3M |
Cash balance analysis | ||||||||||
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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.
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