(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.26%2.37B | 64.26%2.37B | 17.94%2.12B | -18.56%1.44B | -18.56%1.44B | -13.82%1.8B | 7.38%1.77B | --1.77B | 47.56%2.09B | 36.84%1.65B |
-Cash and cash equivalents | 3.51%574.68M | 3.51%574.68M | 88.49%883.9M | 23.63%555.17M | 23.63%555.17M | -20.24%468.93M | 6.82%449.07M | --449.07M | 36.88%587.91M | -25.47%420.39M |
-Short-term investments | 102.30%1.79B | 102.30%1.79B | -6.91%1.24B | -32.90%886.38M | -32.90%886.38M | -11.31%1.33B | 7.58%1.32B | --1.32B | 52.21%1.5B | 91.72%1.23B |
-Accounts receivable | ---- | ---- | --109.23M | ---- | ---- | ---- | ---- | ---- | ---- | 1,594.55%106.3M |
-Other receivables | 35.18%154.07M | 35.18%154.07M | 113.85%212.6M | 0.78%113.97M | 0.78%113.97M | 39.47%99.41M | -69.79%113.08M | --113.08M | -85.23%71.28M | 99.50%374.34M |
Inventory | -78.61%62.36M | -78.61%62.36M | -96.48%5.94M | 221.65%291.57M | 221.65%291.57M | 401.97%168.68M | 169.76%90.65M | --90.65M | -48.26%33.6M | -68.99%33.6M |
Prepaid assets | ---- | ---- | 4.58%1.74M | ---- | ---- | 18.98%1.66M | ---- | ---- | -3.32%1.4M | 54.44%1.11M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --11.61M | 510.16%111.45M | --111.45M | --0 | -79.39%18.27M |
Total current assets | 37.87%2.59B | 37.87%2.59B | 16.35%2.46B | -10.02%1.88B | -10.02%1.88B | -3.83%2.11B | -4.43%2.09B | --2.09B | 9.26%2.2B | 36.70%2.18B |
Non current assets | ||||||||||
Net PPE | -12.48%10.07M | -12.48%10.07M | -4.28%10.93M | 175.86%11.51M | 175.86%11.51M | 93.66%11.42M | -2.95%4.17M | --4.17M | 57.67%5.9M | -23.95%4.3M |
-Gross PPE | 5.33%22.17M | 5.33%22.17M | ---- | 46.99%21.05M | 46.99%21.05M | ---- | -9.47%14.32M | --14.32M | ---- | -2.38%15.81M |
-Accumulated depreciation | -21.27%-17.07M | -21.27%-17.07M | ---- | -38.76%-14.08M | -38.76%-14.08M | ---- | 11.90%-10.15M | ---10.15M | ---- | -9.19%-11.52M |
Goodwill and other intangible assets | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | --5.23M | --5.23M | --5.23M | --0 | --0 | ---- | ---- |
-Goodwill | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | --5.23M | --5.23M | --5.23M | --0 | --0 | ---- | ---- |
Non current prepaid assets | --0 | --0 | ---- | --265K | --265K | -11.11%288K | ---- | ---- | --324K | -55.66%239K |
Total non current assets | -19.39%1.63B | -19.39%1.63B | -9.45%2.04B | -15.12%2.03B | -15.12%2.03B | -12.24%2.25B | -13.39%2.39B | --2.39B | -6.10%2.57B | 42.75%2.76B |
Total assets | 8.14%4.22B | 8.14%4.22B | 3.03%4.5B | -12.74%3.9B | -12.74%3.9B | -8.36%4.37B | -9.43%4.47B | --4.47B | 0.41%4.76B | 40.01%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.80%52.2M | -9.80%52.2M | 52.31%310.09M | -46.26%57.87M | -46.26%57.87M | -32.06%203.59M | 4.48%107.69M | --107.69M | 1,129.11%299.67M | 19.40%103.07M |
-accounts payable | -62.62%3.69M | -62.62%3.69M | 612.36%106.6M | -84.80%9.87M | -84.80%9.87M | --14.96M | 124.53%64.93M | --64.93M | ---- | -53.25%28.92M |
-Total tax payable | -94.00%461K | -94.00%461K | -84.81%1.52M | -9.73%7.69M | -9.73%7.69M | 8.25%10.04M | 163.40%8.51M | --8.51M | 501.23%9.27M | 268.95%3.23M |
-Dividends payable | ---- | ---- | 3.73%135.11M | ---- | ---- | -49.99%130.25M | ---- | ---- | --260.43M | ---- |
-Other payable | 19.17%48.05M | 19.17%48.05M | 38.31%66.86M | 17.74%40.32M | 17.74%40.32M | 61.28%48.34M | -51.71%34.25M | --34.25M | 68.16%29.97M | 200.63%70.92M |
Current debt and capital lease obligation | 51.42%281.58M | 51.42%281.58M | -60.40%90.36M | -36.25%185.96M | -36.25%185.96M | 88.01%228.17M | 13,275.33%291.72M | --291.72M | 4,900.33%121.36M | -41.73%2.18M |
-Current debt | 52.86%280.11M | 52.86%280.11M | -61.20%88M | -36.73%183.24M | -36.73%183.24M | 90.97%226.81M | --289.62M | --289.62M | --118.77M | --0 |
-Current capital lease obligation | -46.00%1.47M | -46.00%1.47M | 74.39%2.36M | 29.68%2.72M | 29.68%2.72M | -47.62%1.36M | -3.76%2.1M | --2.1M | 6.59%2.59M | -41.73%2.18M |
Current liabilities | 8.77%333.88M | 8.77%333.88M | -12.12%400.45M | -23.15%306.95M | -23.15%306.95M | 8.23%455.7M | 279.48%399.4M | --399.4M | 590.11%421.03M | 16.86%105.25M |
Non current liabilities | ||||||||||
Long term provisions | 0.18%7.93M | 0.18%7.93M | 2.25%8.19M | --7.91M | --7.91M | --8.01M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -90.36%146K | -90.36%146K | 8.67%589K | 44.19%1.51M | 44.19%1.51M | -73.01%542K | -15.19%1.05M | --1.05M | 576.09%2.01M | 62.68%1.24M |
-Long term capital lease obligation | -90.36%146K | -90.36%146K | 8.67%589K | 44.19%1.51M | 44.19%1.51M | -73.01%542K | -15.19%1.05M | --1.05M | 576.09%2.01M | 62.68%1.24M |
Total non current liabilities | 168.93%26.76M | 168.93%26.76M | -11.91%14.59M | -55.35%9.95M | -55.35%9.95M | 70.61%16.57M | 149.26%22.28M | --22.28M | 3,169.36%9.71M | 1,074.77%8.94M |
Total liabilities | 13.80%360.64M | 13.80%360.64M | -12.12%415.04M | -24.85%316.9M | -24.85%316.9M | 9.64%472.26M | 269.28%421.69M | --421.69M | 602.60%430.74M | 25.73%114.19M |
Shareholders'equity | ||||||||||
Share capital | 4.16%1.36B | 4.16%1.36B | 0.00%1.3B | 0.03%1.3B | 0.03%1.3B | 0.03%1.3B | 6.83%1.3B | --1.3B | 6.83%1.3B | 0.00%1.22B |
-common stock | 4.16%1.36B | 4.16%1.36B | 0.00%1.3B | 0.03%1.3B | 0.03%1.3B | 0.03%1.3B | 6.83%1.3B | --1.3B | 6.83%1.3B | 0.00%1.22B |
Retained earnings | 12.82%2.29B | 12.82%2.29B | 8.16%2.49B | -18.13%2.03B | -18.13%2.03B | -13.66%2.3B | -22.69%2.48B | --2.48B | -11.73%2.67B | 62.96%3.2B |
Paid-in capital | -1.30%298.91M | -1.30%298.91M | --302.85M | 0.02%302.85M | 0.02%302.85M | ---- | --302.78M | --302.78M | ---- | ---- |
Total stockholders'equity | 8.36%3.84B | 8.36%3.84B | 5.69%4.06B | -12.47%3.55B | -12.47%3.55B | -11.28%3.84B | -16.03%4.05B | --4.05B | -7.48%4.33B | 40.39%4.82B |
Noncontrolling interests | -56.28%17.51M | -56.28%17.51M | -59.94%19.66M | --40.05M | --40.05M | --49.07M | --0 | --0 | ---- | ---- |
Total equity | 7.64%3.86B | 7.64%3.86B | 4.86%4.08B | -11.48%3.59B | -11.48%3.59B | -10.15%3.89B | -16.03%4.05B | --4.05B | -7.48%4.33B | 40.39%4.82B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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