SIA
C6L
Wilmar Intl
F34
Keppel
BN4
4
JMH USD
J36
5
OCBC Bank
O39
(Q2)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 644.53%21.79M | 342.18%27.66M | 342.18%27.66M | -58.57%2.93M | -13.78%6.26M | -13.78%6.26M | -7.57%7.06M | -63.96%7.26M | -63.96%7.26M | -19.08%7.64M |
-Cash and cash equivalents | 845.93%21.5M | 309.17%22.63M | 309.17%22.63M | -63.12%2.27M | -12.14%5.53M | -12.14%5.53M | 63.81%6.16M | -66.88%6.3M | -66.88%6.3M | -52.07%3.76M |
-Short-term investments | -56.51%284K | 594.07%5.03M | 594.07%5.03M | -27.28%653K | -24.56%725K | -24.56%725K | -76.84%898K | -14.88%961K | -14.88%961K | 143.84%3.88M |
-Accounts receivable | 2.74%16.87M | 19.17%19.99M | 19.17%19.99M | -5.97%16.42M | -33.27%16.77M | -33.27%16.77M | -36.24%17.46M | -20.81%25.14M | -20.81%25.14M | 0.52%27.39M |
-Gross accounts receivable | -29.72%17.56M | 13.95%28.87M | 13.95%28.87M | -2.73%24.98M | -24.06%25.34M | -24.06%25.34M | -27.54%25.69M | -16.17%33.37M | -16.17%33.37M | 0.40%35.45M |
-Bad debt provision | 91.96%-689K | -3.72%-8.88M | -3.72%-8.88M | -4.13%-8.57M | -4.06%-8.57M | -4.06%-8.57M | -2.02%-8.23M | -2.10%-8.23M | -2.10%-8.23M | 0.00%-8.06M |
-Other receivables | -3.49%30.14M | 11.39%31.42M | 11.39%31.42M | -6.12%31.23M | -17.51%28.2M | -17.51%28.2M | -26.00%33.27M | -18.83%34.19M | -18.83%34.19M | -8.20%44.95M |
Inventory | -0.30%31.23M | -11.65%29.55M | -11.65%29.55M | 20.07%31.33M | 12.88%33.45M | 12.88%33.45M | -7.33%26.09M | 17.28%29.63M | 17.28%29.63M | -1.63%28.15M |
Prepaid assets | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 6.75%11M | 6.75%11M | 6.80%11M | -6.33%10.3M | -6.33%10.3M | -6.36%10.3M |
Total current assets | 0.22%160.73M | 5.21%170.34M | 5.21%170.34M | 69.04%160.38M | 52.00%161.91M | 52.00%161.91M | -19.89%94.88M | -18.23%106.52M | -18.23%106.52M | -5.46%118.43M |
Non current assets | ||||||||||
Net PPE | -18.31%5.94M | -11.04%5.9M | -11.04%5.9M | -80.38%7.27M | -83.91%6.64M | -83.91%6.64M | -21.36%37.08M | 40.06%41.26M | 40.06%41.26M | 9.43%47.15M |
-Gross PP&E | -18.31%5.94M | -14.69%10.45M | -14.69%10.45M | -80.38%7.27M | -78.25%12.25M | -78.25%12.25M | -21.36%37.08M | 28.57%56.29M | 28.57%56.29M | 9.43%47.15M |
-Accumulated depreciation | ---- | 19.01%-4.54M | 19.01%-4.54M | ---- | 62.70%-5.61M | 62.70%-5.61M | ---- | -4.95%-15.04M | -4.95%-15.04M | ---- |
Total investment | ---- | --0 | --0 | 4.10%19.23M | 4.12%18.91M | 4.12%18.91M | 4.57%18.47M | 5.56%18.16M | 5.56%18.16M | --17.66M |
Goodwill and other intangible assets | -9.54%63.84M | -6.85%66.69M | -6.85%66.69M | -8.03%70.57M | -12.60%71.6M | -12.60%71.6M | -14.89%76.74M | -9.96%81.92M | -9.96%81.92M | -3.46%90.16M |
-Goodwill | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M |
-Other intangible assets | -9.69%62.75M | -6.95%65.61M | -6.95%65.61M | -8.15%69.49M | -12.77%70.51M | -12.77%70.51M | -15.07%75.65M | -10.08%80.83M | -10.08%80.83M | -3.50%89.07M |
Total non current assets | -7.19%481.93M | -11.81%491.06M | -11.81%491.06M | -20.72%519.27M | -17.39%556.79M | -17.39%556.79M | -5.66%654.95M | 0.69%673.99M | 0.69%673.99M | 3.72%694.22M |
Total assets | -5.44%642.66M | -7.97%661.4M | -7.97%661.4M | -9.36%679.65M | -7.92%718.69M | -7.92%718.69M | -7.73%749.83M | -2.39%780.51M | -2.39%780.51M | 2.27%812.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.50%90.09M | 16.34%87.67M | 16.34%87.67M | 15.30%85.4M | 6.98%75.35M | 6.98%75.35M | -0.76%74.06M | -14.87%70.44M | -14.87%70.44M | 89.07%74.63M |
-Including:Current debt | 3.93%86.98M | 14.42%84.84M | 14.42%84.84M | 14.04%83.69M | 8.70%74.15M | 8.70%74.15M | 5.23%73.38M | -4.98%68.22M | -4.98%68.22M | 126.99%69.73M |
-Including:Current capital Lease obligation | 82.21%3.11M | 134.52%2.83M | 134.52%2.83M | 150.95%1.71M | -45.75%1.21M | -45.75%1.21M | -86.09%681K | -79.71%2.22M | -79.71%2.22M | -44.05%4.9M |
Payables | 11.86%29.31M | -9.75%27.71M | -9.75%27.71M | 23.37%26.2M | -8.74%30.71M | -8.74%30.71M | -29.99%21.24M | -6.16%33.64M | -6.16%33.64M | -19.85%30.33M |
-accounts payable | 1.79%5.17M | -40.94%6.45M | -40.94%6.45M | 128.96%5.08M | 19.69%10.92M | 19.69%10.92M | -69.38%2.22M | -4.70%9.12M | -4.70%9.12M | -6.02%7.25M |
-Total tax payable | -36.06%461K | 21.65%781K | 21.65%781K | -46.55%721K | 70.29%642K | 70.29%642K | 188.25%1.35M | -86.85%377K | -86.85%377K | -83.18%468K |
-Other payable | 16.07%23.67M | 6.98%20.48M | 6.98%20.48M | 15.44%20.39M | -20.71%19.15M | -20.71%19.15M | -21.88%17.67M | 3.12%24.15M | 3.12%24.15M | -17.31%22.61M |
Current liabilities | 6.89%134.96M | 9.99%130.77M | 9.99%130.77M | 28.75%126.26M | 9.13%118.89M | 9.13%118.89M | -13.52%98.06M | -13.05%108.94M | -13.05%108.94M | 37.58%113.4M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.52%46.46M | -1.59%47.59M | -1.59%47.59M | 9.72%49.17M | 0.50%48.36M | 0.50%48.36M | -6.18%44.81M | 80.90%48.12M | 80.90%48.12M | 54.05%47.77M |
-Including:Long term capital lease obligation | -5.52%46.46M | -1.59%47.59M | -1.59%47.59M | 9.72%49.17M | 0.50%48.36M | 0.50%48.36M | -6.18%44.81M | 80.90%48.12M | 80.90%48.12M | 61.88%47.77M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M |
Total non current liabilities | -8.26%107.67M | -9.62%111.61M | -9.62%111.61M | -8.78%117.37M | -8.60%123.48M | -8.60%123.48M | -7.50%128.67M | 17.82%135.1M | 17.82%135.1M | 15.33%139.1M |
Total liabilities | -0.41%242.64M | 0.00%242.38M | 0.00%242.38M | 7.46%243.63M | -0.68%242.37M | -0.68%242.37M | -10.21%226.73M | 1.70%244.04M | 1.70%244.04M | 24.36%252.5M |
Shareholders'equity | ||||||||||
Share capital | 20.00%48.88M | 20.00%48.88M | 20.00%48.88M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M |
-common stock | 20.00%48.88M | 20.00%48.88M | 20.00%48.88M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M |
Paid-in capital | 0.65%1.22B | 0.65%1.22B | 0.65%1.22B | --1.21B | 0.00%1.21B | 0.00%1.21B | ---- | --1.21B | --1.21B | ---- |
Retained earnings | -4.05%-911.37M | -7.76%-896.18M | -7.76%-896.18M | ---875.89M | -4.65%-831.64M | -4.65%-831.64M | ---- | ---794.67M | ---794.67M | ---- |
Other equity interest | -12.04%9.34M | -26.07%9.34M | -26.07%9.34M | --10.62M | 0.00%12.63M | 0.00%12.63M | ---- | --12.63M | --12.63M | ---- |
Total stockholders'equity | -6.93%392.35M | -11.46%409.94M | -11.46%409.94M | -17.43%421.55M | -11.68%462.98M | -11.68%462.98M | -6.83%510.54M | -4.53%524.2M | -4.53%524.2M | -5.12%547.96M |
Noncontrolling interests | -46.95%7.67M | -31.95%9.08M | -31.95%9.08M | 15.18%14.47M | 8.69%13.34M | 8.69%13.34M | 3.03%12.56M | 15.72%12.27M | 15.72%12.27M | -13.10%12.19M |
Total equity | -8.26%400.02M | -12.03%419.02M | -12.03%419.02M | -16.65%436.02M | -11.21%476.32M | -11.21%476.32M | -6.61%523.1M | -4.15%536.47M | -4.15%536.47M | -5.31%560.15M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |