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00331 FSE LIFESTYLE

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  • 5.390
  • -0.010-0.19%
Market Closed Sep 11 16:08 CST
2.43BMarket Cap4.86P/E (TTM)

FSE LIFESTYLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-7.12%302.22M
4.93%617.75M
15.56%325.38M
-8.91%588.72M
-44.09%281.56M
34.49%646.32M
185.86%503.57M
30.38%480.56M
5.47%176.16M
27.85%368.59M
Profit adjustment
Interest (income) - adjustment
-223.61%-10.94M
-595.92%-10.56M
-335.01%-3.38M
33.01%-1.52M
45.01%-777K
63.24%-2.27M
57.14%-1.41M
-18.63%-6.16M
-24.89%-3.3M
71.44%-5.2M
Attributable subsidiary (profit) loss
-42.23%-933K
44.45%-1.18M
50.53%-656K
-98.51%-2.13M
-152.57%-1.33M
10.14%-1.07M
-12.42%-525K
-63.42%-1.19M
1.27%-467K
---730K
Impairment and provisions:
178.35%398K
-61.81%5.82M
80.80%-508K
-18.88%15.23M
-126.57%-2.65M
-10.52%18.78M
16,164.52%9.96M
193.92%20.99M
-102.12%-62K
76.36%7.14M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-75.43%2.8M
--1.6M
--11.39M
----
----
-Impairmen of inventory (reversal)
93.60%-21K
-85.79%-2.68M
54.57%-328K
-122.53%-1.44M
-110.11%-722K
12,912.00%6.41M
39,772.22%7.14M
-110.96%-50K
-105.13%-18K
86.12%456K
-Impairment of trade receivables (reversal)
332.78%419K
143.37%720K
90.64%-180K
-185.00%-1.66M
-614.44%-1.92M
-7.92%1.95M
950.00%374K
-19.90%2.12M
-101.71%-44K
259.78%2.65M
-Other impairments and provisions
----
-57.58%7.78M
----
140.61%18.34M
----
1.29%7.62M
--845K
86.38%7.52M
----
31.58%4.04M
Asset sale loss (gain):
-3,958.52%-5.48M
-370.71%-1.32M
52.30%-135K
-100.92%-280K
-100.92%-283K
448.68%30.58M
4,948.35%30.79M
-2,360.05%-8.77M
-8,037.50%-635K
-93.31%388K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--26.22M
--26.22M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-788.89%-1.2M
-73.21%-485K
52.30%-135K
-106.43%-280K
-106.20%-283K
149.67%4.36M
819.21%4.57M
-2,360.05%-8.77M
-8,037.50%-635K
156.95%388K
-Loss (gain) from selling other assets
---4.28M
---833K
----
----
----
----
----
----
----
----
Depreciation and amortization:
4.42%37.49M
20.84%74.78M
22.81%35.91M
-18.36%61.88M
-30.12%29.24M
-16.04%75.8M
-0.60%41.84M
88.52%90.28M
67.83%42.09M
-2.87%47.89M
-Amortization of intangible assets
-5.12%1.93M
-7.12%3.95M
-4.74%2.03M
76.38%4.26M
76.26%2.13M
-8.46%2.41M
59.50%1.21M
25.82%2.64M
-27.67%758K
45.69%2.1M
Financial expense
42.55%10.64M
212.10%16.92M
216.14%7.46M
-0.28%5.42M
-24.74%2.36M
-46.70%5.44M
25.33%3.14M
2,351.20%10.2M
1,145.27%2.5M
-60.98%416K
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
---1.91M
Unrealized exchange loss (gain)
-56.69%-199K
-81.20%235K
-110.39%-127K
155.75%1.25M
144.76%1.22M
-254.51%-2.24M
-628.05%-2.73M
182.85%1.45M
120.80%517K
120.50%513K
Special items
-117.23%-71K
-237.64%-3.71M
-85.64%412K
63.49%-1.1M
8.71%2.87M
31.80%-3.01M
376.53%2.64M
-241.42%-4.42M
-79.53%554K
84.11%-1.29M
Operating profit before the change of operating capital
-8.57%333.13M
4.68%698.72M
16.70%364.36M
-13.12%667.48M
-46.83%312.22M
31.80%768.31M
170.18%587.26M
40.19%582.94M
13.00%217.36M
30.07%415.81M
Change of operating capital
Inventory (increase) decrease
-10.88%2.64M
259.38%4.9M
68.99%2.96M
-112.42%-3.08M
-89.74%1.75M
307.41%24.78M
235.41%17.07M
18.47%-11.95M
-17.75%-12.61M
-2,267.69%-14.66M
Accounts receivable (increase)decrease
-684.32%-108.92M
6.66%-328.89M
142.59%18.64M
-305.51%-352.35M
-139.64%-43.77M
587.65%171.45M
28.99%110.42M
77.46%-35.16M
34.34%85.61M
29.59%-155.96M
Accounts payable increase (decrease)
-155.53%-76.47M
-51.78%52M
66.78%-29.93M
153.01%107.84M
51.43%-90.09M
-29.51%-203.45M
-78.05%-185.5M
-167.62%-157.09M
19.72%-104.18M
368.85%232.32M
Special items for working capital changes
3.62%-165.44M
2.17%90.85M
-354.31%-171.66M
167.13%88.92M
280.88%67.5M
-201.96%-132.46M
113.90%17.72M
163.33%129.92M
-196.17%-127.5M
---205.14M
Cash  from business operations
-108.17%-15.06M
1.73%517.59M
-25.54%184.37M
-19.06%508.81M
-54.73%247.61M
23.59%628.64M
832.09%546.99M
86.75%508.66M
-76.35%58.68M
2,342.17%272.38M
Hong Kong profits tax paid
-47.22%-90.68M
20.89%-61.8M
21.18%-61.59M
7.01%-78.12M
7.26%-78.14M
-49.88%-84M
---84.25M
-31.93%-56.05M
----
-67.64%-42.48M
China income tax paid
58.00%-1.29M
20.42%-2.83M
42.24%-3.07M
-643.22%-3.56M
-1,481.25%-5.31M
92.20%-479K
94.14%-336K
71.97%-6.14M
70.93%-5.73M
22.81%-21.9M
Interest paid - operating
-42.92%-10.54M
-220.98%-16.74M
-228.46%-7.37M
-7.15%-5.21M
13.72%-2.25M
49.72%-4.87M
-58.85%-2.6M
-2,226.44%-9.68M
-714.93%-1.64M
60.98%-416K
Special items of business
-593.76%-38.08M
153.13%3.78M
164.46%7.71M
-212.02%-7.12M
-200.87%-11.97M
--6.35M
--11.86M
----
----
----
Net cash from operations
-229.66%-155.65M
6.08%440.01M
-19.94%120.05M
-23.98%414.8M
-68.21%149.95M
24.92%545.65M
819.12%471.66M
110.43%436.79M
-72.44%51.32M
575.77%207.58M
Cash flow from investment activities
Interest received - investment
223.61%10.94M
595.92%10.56M
335.01%3.38M
-33.01%1.52M
-45.01%777K
-63.24%2.27M
-57.14%1.41M
18.63%6.16M
24.89%3.3M
-71.44%5.2M
Dividend received - investment
12.50%810K
-24.19%1.41M
-45.45%720K
59.25%1.86M
135.71%1.32M
5.04%1.17M
16.18%560K
19.57%1.11M
2.99%482K
--930K
Sale of fixed assets
756.52%1.77M
189.21%1.42M
-55.00%207K
-30.94%491K
8.24%460K
-31.44%711K
-36.19%425K
-44.49%1.04M
2,564.00%666K
152.77%1.87M
Purchase of fixed assets
51.90%-7.86M
-160.72%-38.85M
-95.76%-16.34M
20.46%-14.9M
-2.97%-8.35M
15.67%-18.74M
24.36%-8.11M
30.76%-22.22M
1.81%-10.72M
7.36%-32.09M
Selling intangible assets
--6.7M
--1.16M
----
----
----
----
----
----
--420K
----
Purchase of intangible assets
----
----
----
----
----
----
----
---300K
---300K
----
Sale of subsidiaries
----
43.75%115K
----
119.42%80K
----
-186.74%-412K
--4M
--475K
----
----
Acquisition of subsidiaries
----
----
----
----
----
---72.29M
----
----
----
----
Cash on investment
----
----
----
----
----
30.57%-418.28M
----
---602.48M
----
----
Other items in the investment business
----
----
----
----
----
----
----
--420K
---564M
----
Net cash from investment operations
202.71%12.36M
-120.81%-24.19M
-107.82%-12.04M
97.83%-10.95M
-238.71%-5.79M
17.90%-505.57M
99.70%-1.71M
-2,455.98%-615.79M
-7,224.69%-570.15M
94.41%-24.09M
Net cash before financing
-232.66%-143.29M
2.97%415.83M
-25.07%108.01M
907.73%403.85M
-69.32%144.16M
122.39%40.08M
190.58%469.95M
-197.55%-179M
-390.79%-518.84M
138.67%183.48M
Cash flow from financing activities
New borrowing
909.76%91.43M
-94.87%18.38M
-96.12%9.06M
138.92%358.38M
--233.38M
-73.35%150M
----
1,775.97%562.79M
1,306.98%562.79M
-76.92%30M
Refund
-382.38%-96.48M
58.69%-140M
91.45%-20M
-47.36%-338.92M
-16.96%-233.92M
-76.92%-230M
-566.67%-200M
---130M
25.00%-30M
----
Issuing shares
----
----
----
--3K
--3K
----
----
----
----
----
Dividends paid - financing
11.62%-95.85M
-30.69%-228.65M
-49.69%-108.45M
36.68%-174.95M
47.42%-72.45M
-112.30%-276.3M
-157.33%-137.8M
18.81%-130.15M
10.53%-53.55M
-2.40%-160.3M
Absorb investment income
----
----
----
-98.41%351K
--351K
--22.12M
----
----
----
----
Other items of the financing business
-5.41%-8.91M
---22.39M
0.00%-8.45M
----
0.00%-8.45M
----
---8.45M
----
----
----
Net cash from financing operations
11.90%-134.33M
-118.88%-422.03M
-54.52%-152.47M
49.66%-192.81M
73.59%-98.67M
-243.96%-383.05M
-181.06%-373.63M
304.21%266.08M
870.17%460.95M
43.98%-130.3M
Effect of rate
108.66%195K
-412.02%-5.16M
-387.74%-2.25M
-122.89%-1.01M
-79.82%783K
223.12%4.4M
336.65%3.88M
30.00%-3.57M
65.78%-1.64M
-148.02%-5.1M
Net Cash
-524.42%-277.61M
-102.94%-6.2M
-197.75%-44.46M
161.53%211.04M
-52.78%45.48M
-493.83%-342.97M
266.38%96.32M
63.75%87.09M
-148.82%-57.89M
107.52%53.18M
Begining period cash
-1.56%715.95M
40.60%727.3M
40.60%727.3M
-39.56%517.27M
-39.56%517.27M
5.49%855.85M
52.24%855.91M
57.80%811.3M
9.35%562.21M
-53.43%514.13M
Cash at the end
-35.57%438.53M
-1.56%715.95M
20.77%680.59M
40.60%727.3M
-41.06%563.54M
-42.19%517.27M
90.20%956.11M
59.16%894.82M
-19.94%502.68M
37.94%562.21M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -7.12%302.22M4.93%617.75M15.56%325.38M-8.91%588.72M-44.09%281.56M34.49%646.32M185.86%503.57M30.38%480.56M5.47%176.16M27.85%368.59M
Profit adjustment
Interest (income) - adjustment -223.61%-10.94M-595.92%-10.56M-335.01%-3.38M33.01%-1.52M45.01%-777K63.24%-2.27M57.14%-1.41M-18.63%-6.16M-24.89%-3.3M71.44%-5.2M
Attributable subsidiary (profit) loss -42.23%-933K44.45%-1.18M50.53%-656K-98.51%-2.13M-152.57%-1.33M10.14%-1.07M-12.42%-525K-63.42%-1.19M1.27%-467K---730K
Impairment and provisions: 178.35%398K-61.81%5.82M80.80%-508K-18.88%15.23M-126.57%-2.65M-10.52%18.78M16,164.52%9.96M193.92%20.99M-102.12%-62K76.36%7.14M
-Impairment of property, plant and equipment (reversal) ---------------------75.43%2.8M--1.6M--11.39M--------
-Impairmen of inventory (reversal) 93.60%-21K-85.79%-2.68M54.57%-328K-122.53%-1.44M-110.11%-722K12,912.00%6.41M39,772.22%7.14M-110.96%-50K-105.13%-18K86.12%456K
-Impairment of trade receivables (reversal) 332.78%419K143.37%720K90.64%-180K-185.00%-1.66M-614.44%-1.92M-7.92%1.95M950.00%374K-19.90%2.12M-101.71%-44K259.78%2.65M
-Other impairments and provisions -----57.58%7.78M----140.61%18.34M----1.29%7.62M--845K86.38%7.52M----31.58%4.04M
Asset sale loss (gain): -3,958.52%-5.48M-370.71%-1.32M52.30%-135K-100.92%-280K-100.92%-283K448.68%30.58M4,948.35%30.79M-2,360.05%-8.77M-8,037.50%-635K-93.31%388K
-Loss (gain) from sale of subsidiary company ----------------------26.22M--26.22M------------
-Loss (gain) on sale of property, machinery and equipment -788.89%-1.2M-73.21%-485K52.30%-135K-106.43%-280K-106.20%-283K149.67%4.36M819.21%4.57M-2,360.05%-8.77M-8,037.50%-635K156.95%388K
-Loss (gain) from selling other assets ---4.28M---833K--------------------------------
Depreciation and amortization: 4.42%37.49M20.84%74.78M22.81%35.91M-18.36%61.88M-30.12%29.24M-16.04%75.8M-0.60%41.84M88.52%90.28M67.83%42.09M-2.87%47.89M
-Amortization of intangible assets -5.12%1.93M-7.12%3.95M-4.74%2.03M76.38%4.26M76.26%2.13M-8.46%2.41M59.50%1.21M25.82%2.64M-27.67%758K45.69%2.1M
Financial expense 42.55%10.64M212.10%16.92M216.14%7.46M-0.28%5.42M-24.74%2.36M-46.70%5.44M25.33%3.14M2,351.20%10.2M1,145.27%2.5M-60.98%416K
Exchange Loss (gain) ---------------------------------------1.91M
Unrealized exchange loss (gain) -56.69%-199K-81.20%235K-110.39%-127K155.75%1.25M144.76%1.22M-254.51%-2.24M-628.05%-2.73M182.85%1.45M120.80%517K120.50%513K
Special items -117.23%-71K-237.64%-3.71M-85.64%412K63.49%-1.1M8.71%2.87M31.80%-3.01M376.53%2.64M-241.42%-4.42M-79.53%554K84.11%-1.29M
Operating profit before the change of operating capital -8.57%333.13M4.68%698.72M16.70%364.36M-13.12%667.48M-46.83%312.22M31.80%768.31M170.18%587.26M40.19%582.94M13.00%217.36M30.07%415.81M
Change of operating capital
Inventory (increase) decrease -10.88%2.64M259.38%4.9M68.99%2.96M-112.42%-3.08M-89.74%1.75M307.41%24.78M235.41%17.07M18.47%-11.95M-17.75%-12.61M-2,267.69%-14.66M
Accounts receivable (increase)decrease -684.32%-108.92M6.66%-328.89M142.59%18.64M-305.51%-352.35M-139.64%-43.77M587.65%171.45M28.99%110.42M77.46%-35.16M34.34%85.61M29.59%-155.96M
Accounts payable increase (decrease) -155.53%-76.47M-51.78%52M66.78%-29.93M153.01%107.84M51.43%-90.09M-29.51%-203.45M-78.05%-185.5M-167.62%-157.09M19.72%-104.18M368.85%232.32M
Special items for working capital changes 3.62%-165.44M2.17%90.85M-354.31%-171.66M167.13%88.92M280.88%67.5M-201.96%-132.46M113.90%17.72M163.33%129.92M-196.17%-127.5M---205.14M
Cash  from business operations -108.17%-15.06M1.73%517.59M-25.54%184.37M-19.06%508.81M-54.73%247.61M23.59%628.64M832.09%546.99M86.75%508.66M-76.35%58.68M2,342.17%272.38M
Hong Kong profits tax paid -47.22%-90.68M20.89%-61.8M21.18%-61.59M7.01%-78.12M7.26%-78.14M-49.88%-84M---84.25M-31.93%-56.05M-----67.64%-42.48M
China income tax paid 58.00%-1.29M20.42%-2.83M42.24%-3.07M-643.22%-3.56M-1,481.25%-5.31M92.20%-479K94.14%-336K71.97%-6.14M70.93%-5.73M22.81%-21.9M
Interest paid - operating -42.92%-10.54M-220.98%-16.74M-228.46%-7.37M-7.15%-5.21M13.72%-2.25M49.72%-4.87M-58.85%-2.6M-2,226.44%-9.68M-714.93%-1.64M60.98%-416K
Special items of business -593.76%-38.08M153.13%3.78M164.46%7.71M-212.02%-7.12M-200.87%-11.97M--6.35M--11.86M------------
Net cash from operations -229.66%-155.65M6.08%440.01M-19.94%120.05M-23.98%414.8M-68.21%149.95M24.92%545.65M819.12%471.66M110.43%436.79M-72.44%51.32M575.77%207.58M
Cash flow from investment activities
Interest received - investment 223.61%10.94M595.92%10.56M335.01%3.38M-33.01%1.52M-45.01%777K-63.24%2.27M-57.14%1.41M18.63%6.16M24.89%3.3M-71.44%5.2M
Dividend received - investment 12.50%810K-24.19%1.41M-45.45%720K59.25%1.86M135.71%1.32M5.04%1.17M16.18%560K19.57%1.11M2.99%482K--930K
Sale of fixed assets 756.52%1.77M189.21%1.42M-55.00%207K-30.94%491K8.24%460K-31.44%711K-36.19%425K-44.49%1.04M2,564.00%666K152.77%1.87M
Purchase of fixed assets 51.90%-7.86M-160.72%-38.85M-95.76%-16.34M20.46%-14.9M-2.97%-8.35M15.67%-18.74M24.36%-8.11M30.76%-22.22M1.81%-10.72M7.36%-32.09M
Selling intangible assets --6.7M--1.16M--------------------------420K----
Purchase of intangible assets -------------------------------300K---300K----
Sale of subsidiaries ----43.75%115K----119.42%80K-----186.74%-412K--4M--475K--------
Acquisition of subsidiaries -----------------------72.29M----------------
Cash on investment --------------------30.57%-418.28M-------602.48M--------
Other items in the investment business ------------------------------420K---564M----
Net cash from investment operations 202.71%12.36M-120.81%-24.19M-107.82%-12.04M97.83%-10.95M-238.71%-5.79M17.90%-505.57M99.70%-1.71M-2,455.98%-615.79M-7,224.69%-570.15M94.41%-24.09M
Net cash before financing -232.66%-143.29M2.97%415.83M-25.07%108.01M907.73%403.85M-69.32%144.16M122.39%40.08M190.58%469.95M-197.55%-179M-390.79%-518.84M138.67%183.48M
Cash flow from financing activities
New borrowing 909.76%91.43M-94.87%18.38M-96.12%9.06M138.92%358.38M--233.38M-73.35%150M----1,775.97%562.79M1,306.98%562.79M-76.92%30M
Refund -382.38%-96.48M58.69%-140M91.45%-20M-47.36%-338.92M-16.96%-233.92M-76.92%-230M-566.67%-200M---130M25.00%-30M----
Issuing shares --------------3K--3K--------------------
Dividends paid - financing 11.62%-95.85M-30.69%-228.65M-49.69%-108.45M36.68%-174.95M47.42%-72.45M-112.30%-276.3M-157.33%-137.8M18.81%-130.15M10.53%-53.55M-2.40%-160.3M
Absorb investment income -------------98.41%351K--351K--22.12M----------------
Other items of the financing business -5.41%-8.91M---22.39M0.00%-8.45M----0.00%-8.45M-------8.45M------------
Net cash from financing operations 11.90%-134.33M-118.88%-422.03M-54.52%-152.47M49.66%-192.81M73.59%-98.67M-243.96%-383.05M-181.06%-373.63M304.21%266.08M870.17%460.95M43.98%-130.3M
Effect of rate 108.66%195K-412.02%-5.16M-387.74%-2.25M-122.89%-1.01M-79.82%783K223.12%4.4M336.65%3.88M30.00%-3.57M65.78%-1.64M-148.02%-5.1M
Net Cash -524.42%-277.61M-102.94%-6.2M-197.75%-44.46M161.53%211.04M-52.78%45.48M-493.83%-342.97M266.38%96.32M63.75%87.09M-148.82%-57.89M107.52%53.18M
Begining period cash -1.56%715.95M40.60%727.3M40.60%727.3M-39.56%517.27M-39.56%517.27M5.49%855.85M52.24%855.91M57.80%811.3M9.35%562.21M-53.43%514.13M
Cash at the end -35.57%438.53M-1.56%715.95M20.77%680.59M40.60%727.3M-41.06%563.54M-42.19%517.27M90.20%956.11M59.16%894.82M-19.94%502.68M37.94%562.21M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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