(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 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.75%19.4M | -6.69%43.37M | -6.69%43.37M | -19.44%42.89M | -69.96%46.48M | -69.96%46.48M | -72.42%53.24M | -9.28%154.74M | -9.28%154.74M | 9.88%193.03M |
-Cash and cash equivalents | -35.35%8.53M | -62.65%9.15M | -62.65%9.15M | -56.50%13.19M | -78.30%24.49M | -78.30%24.49M | -77.24%30.32M | 9.68%112.85M | 9.68%112.85M | 31.69%133.23M |
-Short-term investments | -63.37%10.88M | 55.67%34.22M | 55.67%34.22M | 29.60%29.7M | -47.52%21.99M | -47.52%21.99M | -61.68%22.91M | -38.11%41.89M | -38.11%41.89M | -19.73%59.8M |
-Accounts receivable | 2,547.14%85.53M | -19.90%8.02M | -19.90%8.02M | -91.55%3.23M | -75.21%10.02M | -75.21%10.02M | -41.66%38.25M | -32.64%40.41M | -32.64%40.41M | -33.36%65.57M |
-Taxes receivable | --4.48M | --0 | --0 | ---- | --0 | --0 | --0 | -88.31%285K | -88.31%285K | --577K |
-Other receivables | 96.67%64.28M | 47.02%35.22M | 47.02%35.22M | 5.56%32.68M | 5.18%23.95M | 5.18%23.95M | 309.93%30.96M | -20.52%22.77M | -20.52%22.77M | -68.69%7.55M |
Inventory | -30.25%8.11M | -43.06%7.34M | -43.06%7.34M | -10.39%11.63M | -66.60%12.88M | -66.60%12.88M | -62.20%12.98M | 27.12%38.56M | 27.12%38.56M | 9.60%34.34M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 445.21%22.72M | 445.21%22.72M | ---- |
Total current assets | 91.92%181.81M | 34.93%131.55M | 34.93%131.55M | -32.37%94.73M | -65.67%97.5M | -65.67%97.5M | -54.15%140.08M | -8.51%284.04M | -8.51%284.04M | -8.43%305.54M |
Non current assets | ||||||||||
Net PPE | 355.54%3.95M | 1,116.98%4.52M | 1,116.98%4.52M | -70.11%866K | -99.13%371K | -99.13%371K | -95.28%2.9M | -35.20%42.4M | -35.20%42.4M | -11.44%61.39M |
-Gross PPE | ---- | 28.48%18.51M | 28.48%18.51M | -70.11%866K | -95.30%14.4M | -95.30%14.4M | -95.28%2.9M | -10.10%306.34M | -10.10%306.34M | -11.44%61.39M |
-Accumulated depreciation | ---- | 0.30%-13.99M | 0.30%-13.99M | ---- | 94.68%-14.03M | 94.68%-14.03M | ---- | 4.13%-263.94M | 4.13%-263.94M | ---- |
Total non current assets | -45.70%42.68M | -47.91%42.48M | -47.91%42.48M | -13.53%78.6M | -37.68%81.55M | -37.68%81.55M | -37.77%90.9M | -11.78%130.85M | -11.78%130.85M | -15.62%146.06M |
Total assets | 29.51%224.49M | -2.80%174.03M | -2.80%174.03M | -24.96%173.33M | -56.85%179.05M | -56.85%179.05M | -48.85%230.97M | -9.56%414.89M | -9.56%414.89M | -10.88%451.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 156.21%36.66M | 113.84%27.13M | 113.84%27.13M | -63.37%14.31M | -80.80%12.69M | -80.80%12.69M | -49.09%39.07M | 30.82%66.09M | 30.82%66.09M | 9.10%76.74M |
-accounts payable | 1,162.23%13.27M | 358.29%4.56M | 358.29%4.56M | -95.78%1.05M | -95.14%995K | -95.14%995K | -19.29%24.89M | 114.56%20.47M | 114.56%20.47M | 51.83%30.84M |
-Total tax payable | 73.96%4.17M | -54.44%1.26M | -54.44%1.26M | 2.74%2.4M | 31.69%2.76M | 31.69%2.76M | 240.44%2.33M | 255.08%2.1M | 255.08%2.1M | --685K |
-Other payable | 77.02%19.23M | 138.58%21.32M | 138.58%21.32M | -8.32%10.86M | -79.48%8.93M | -79.48%8.93M | -73.80%11.85M | 7.77%43.53M | 7.77%43.53M | -9.62%45.22M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.66%1.06M | -13.66%1.06M | 0.00%1.33M |
Current debt and capital lease obligation | 6,470.37%59.2M | -12.50%840K | -12.50%840K | 12.63%901K | -76.55%960K | -76.55%960K | -84.32%800K | -92.46%4.09M | -92.46%4.09M | 57.27%5.1M |
-Current debt | --58.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.60%440K |
-Current capital lease obligation | -56.83%389K | -12.50%840K | -12.50%840K | 12.63%901K | -76.55%960K | -76.55%960K | -82.84%800K | 10.59%4.09M | 10.59%4.09M | 55.82%4.66M |
Current liabilities | 408.13%100.19M | 91.62%37.48M | 91.62%37.48M | -56.36%19.72M | -80.42%19.56M | -80.42%19.56M | -54.47%45.19M | -24.97%99.9M | -24.97%99.9M | 12.69%99.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | 2,331.25%389K | -99.63%840K | -99.63%840K | -99.99%16K | 10.69%225.26M | 10.69%225.26M | -3.22%245.94M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 11.65%223.31M | 11.65%223.31M | -3.35%243.38M |
-Long term capital lease obligation | ---- | --0 | --0 | 2,331.25%389K | -56.99%840K | -56.99%840K | -99.37%16K | -44.39%1.95M | -44.39%1.95M | 11.31%2.56M |
Total non current liabilities | -14.50%8.05M | -18.41%8.05M | -18.41%8.05M | -4.79%9.41M | -96.07%9.87M | -96.07%9.87M | -96.77%9.89M | -4.57%250.89M | -4.57%250.89M | 5.55%306.53M |
Total liabilities | 271.56%108.24M | 54.73%45.53M | 54.73%45.53M | -47.10%29.13M | -91.61%29.43M | -91.61%29.43M | -86.43%55.07M | -11.42%350.8M | -11.42%350.8M | 7.21%405.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | -90.00%27.35M | -60.00%27.35M | -60.00%27.35M | 300.00%273.53M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M |
-common stock | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | -90.00%27.35M | -60.00%27.35M | -60.00%27.35M | 300.00%273.53M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M |
Retained earnings | 0.97%-4.55B | -0.27%-4.6B | -0.27%-4.6B | ---4.59B | ---4.59B | ---4.59B | ---- | ---- | ---- | -1.99%-4.54B |
Paid-in capital | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | --2.21B | --2.21B | --2.21B | ---- | ---- | ---- | 0.00%2.22B |
Total stockholders'equity | -7.93%116.28M | -14.98%111.25M | -14.98%111.25M | -14.88%126.29M | 1,978.21%130.86M | 1,978.21%130.86M | 1,970.66%148.36M | -140.26%-6.97M | -140.26%-6.97M | -110.16%-7.93M |
Noncontrolling interests | -100.17%-30K | -8.09%17.25M | -8.09%17.25M | -34.95%17.91M | -73.59%18.76M | -73.59%18.76M | -48.77%27.54M | 56.46%71.06M | 56.46%71.06M | 7.09%53.75M |
Total equity | -19.39%116.25M | -14.12%128.5M | -14.12%128.5M | -18.02%144.2M | 133.43%149.62M | 133.43%149.62M | 283.92%175.9M | 2.19%64.1M | 2.19%64.1M | -64.28%45.82M |
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 |
No Data