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01372 C CARBONNEUTRAL

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  • 0.275
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
176.81MMarket Cap-1.18P/E (TTM)

C CARBONNEUTRAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--2.59M
--2.62M
----
----
----
----
2,467.17%180.96M
----
-71.05%7.05M
-90.74%9.9M
Accounts receivable
-36.53%20.71M
--20.64M
3.89%32.63M
--40.43M
-18.71%31.41M
-66.27%32.06M
-81.39%38.64M
-54.14%95.02M
-51.27%207.58M
-20.57%207.21M
Advance deposits and other receivables
39.56%52.84M
--47.96M
5.71%37.87M
--31.02M
-6.84%35.82M
96.37%35.21M
102.85%38.45M
-59.86%17.93M
-40.97%18.95M
31.07%44.67M
Withholding and tax receivable
--63K
----
----
----
----
----
----
----
----
----
Cash and equivalents
55.34%118.98M
--138.13M
-9.83%76.6M
--76.12M
-14.36%84.94M
77.42%88.27M
77.51%99.19M
-23.20%49.75M
8.10%55.88M
140.17%64.78M
Secured deposit
3,525.80%18.13M
--1.31M
-96.01%500K
--1.5M
--12.53M
--695K
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--22.6M
----
----
----
Special items of current assets
32.70%14.2M
--15.62M
-95.63%10.7M
--8.88M
--244.77M
--193.19M
----
----
----
----
Adjustment items of current assets
----
----
----
----
----
----
----
----
--2M
----
Total current assets
21.37%316.67M
--296.75M
-49.52%260.91M
--281.02M
15.92%516.88M
76.65%447.67M
22.35%445.89M
-34.54%253.42M
-46.31%364.43M
-38.18%387.17M
Non-current assets
Property, plant and equipment
9.90%4.01M
--4.54M
131.77%3.65M
--3.69M
34.99%1.57M
73.63%889K
84.49%1.17M
-98.41%512K
-98.22%632K
-16.77%32.12M
Advance payment
0.00%1.89M
--1.89M
--1.89M
--1.89M
----
--2.11M
----
----
----
----
Associated company interest
--1.06M
--1.07M
----
----
----
----
----
----
----
----
Interests in Joint Venture
----
----
-7.28%140K
--146K
--151K
----
----
----
----
----
Intangible assets
-81.36%4.61M
--4.61M
941.17%24.76M
--2.38M
--2.38M
--2.38M
----
----
----
----
Goodwill
--41.43M
--41.82M
----
----
----
----
--2.76M
----
----
-94.44%16.56M
Total non-current assets
12.26%59.86M
--67.51M
106.14%53.32M
--33.51M
464.02%25.87M
1,448.60%37.15M
11.34%4.59M
-95.38%2.4M
-98.90%4.12M
-92.38%51.93M
Total assets
19.83%376.52M
--364.26M
-42.10%314.23M
--314.54M
20.48%542.75M
89.51%484.82M
22.23%450.48M
-41.74%255.82M
-65.05%368.54M
-66.41%439.1M
Liabilities
Current liabilities
Accounts payable
14.03%54.41M
--54.68M
-20.52%47.71M
--72.82M
51.87%60.03M
-79.86%68.55M
-86.83%39.53M
8.66%340.44M
6.18%300.05M
-8.06%313.3M
Notes payable
----
----
----
----
----
----
--52.9M
-96.65%18.56M
----
--553.99M
Tax payable
----
--90K
----
----
----
----
----
5.43%97K
-97.36%89K
-96.69%92K
Other payables and accrued expenses
76.89%168.34M
--130.14M
40.76%95.17M
--69.56M
-31.48%67.61M
-23.12%66.77M
79.95%98.68M
55.95%86.84M
-36.75%54.83M
-36.52%55.69M
Bank loans and overdrafts
--59.64M
--62.66M
----
--7.5M
----
----
----
----
409.58%46.27M
-9.77%57.98M
Other loans-current liabilities
----
----
-83.21%8.31M
----
30.26%49.5M
-13.16%33M
--38M
--38M
----
----
Financial lease liabilities-current liabilities
-69.77%2.7M
--6.05M
164.04%8.94M
--7.03M
353.01%3.38M
183.74%7.28M
-66.81%747K
364.67%2.57M
--2.25M
--552K
Special items of current liabilities
--90.37M
--77.7M
----
----
----
----
----
----
----
--386.33M
Total current liabilities
134.48%375.45M
--331.31M
-11.30%160.12M
--156.91M
-21.46%180.53M
-63.91%175.6M
-43.04%229.85M
-64.43%486.51M
-68.50%403.49M
176.06%1.37B
Net current assets
-158.33%-58.79M
---34.56M
-70.04%100.78M
--124.12M
55.69%336.35M
216.72%272.07M
626.12%216.04M
76.23%-233.09M
93.18%-41.06M
-850.31%-980.76M
Total assets less current liabilities
-99.30%1.07M
--32.95M
-57.46%154.1M
--157.63M
64.17%362.22M
234.04%309.22M
697.19%220.63M
75.16%-230.69M
83.69%-36.95M
-214.41%-928.83M
Non-current liabilities
Long-term bank loan
--9.54M
--6.96M
----
----
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
-88.85%836K
----
25.00%7.5M
0.00%6M
--6M
--6M
----
----
Financial lease liabilities-non-current liabilities
-82.65%1.54M
--6.34M
105.60%8.89M
--10.86M
--4.32M
8,506.48%9.3M
----
-96.17%108K
-69.36%1.51M
--2.82M
Deferred tax liability
125.85%1.92M
--1.92M
-86.12%851K
--851K
11,250.00%6.13M
-54.27%6.13M
-99.60%54K
0.40%13.4M
-27.27%13.39M
-48.83%13.35M
Convertible notes and bonds
-78.51%16.1M
--16.1M
-65.21%74.92M
--193.64M
-15.09%215.34M
-48.15%199.89M
-31.95%253.62M
--385.51M
--372.68M
----
Special items of non-current liabilities
18.37%2.66M
--3.03M
28.39%2.24M
--2.04M
--1.75M
-98.05%841K
----
45.28%43.22M
59.96%41.5M
274.52%29.75M
Total non-current liabilities
-63.80%31.76M
--34.35M
-62.67%87.74M
--207.4M
-9.48%235.04M
-50.44%222.16M
-39.48%259.67M
876.10%448.24M
331.77%429.08M
-94.92%45.92M
Total liabilities
64.29%407.21M
--365.65M
-40.36%247.86M
--364.31M
-15.11%415.57M
-57.45%397.76M
-41.20%489.52M
-33.89%934.75M
-39.68%832.57M
0.96%1.41B
Total assets less total liabilities
-146.24%-30.69M
---1.4M
-47.82%66.36M
---49.77M
425.74%127.18M
112.82%87.06M
91.59%-39.04M
30.35%-678.93M
-42.38%-464.02M
-948.59%-974.76M
Total equity and non-current liabilities
-99.30%1.07M
--32.95M
-57.46%154.1M
--157.63M
64.17%362.22M
234.04%309.22M
697.19%220.63M
75.16%-230.69M
83.69%-36.95M
-214.41%-928.83M
Equity
Share capital
20.00%5.36M
--5.36M
39.31%4.47M
--3.21M
23.27%3.21M
51.00%3.02M
30.00%2.6M
0.00%2M
0.00%2M
0.00%2M
Other equity instruments
----
----
----
----
----
----
-7.91%353.67M
----
2.25%384.04M
0.00%375.58M
Reserve
-149.52%-31.51M
---3.18M
-48.68%63.63M
---52.35M
131.37%123.99M
112.31%83.85M
53.61%-395.31M
49.65%-680.93M
-21.12%-852.06M
-187.40%-1.35B
Shareholders' Equity
-138.41%-26.15M
--2.18M
-46.46%68.1M
---49.15M
425.80%127.2M
112.80%86.87M
91.62%-39.04M
30.35%-678.93M
-42.99%-466.02M
-948.59%-974.76M
Non-controlling interest
-161.27%-4.53M
---3.57M
-8,161.90%-1.74M
---623K
---21K
--187K
----
----
----
----
Total equity
-146.24%-30.69M
---1.4M
-47.82%66.36M
---49.77M
425.74%127.18M
112.82%87.06M
91.62%-39.04M
30.35%-678.93M
-42.99%-466.02M
-948.59%-974.76M
Total equity and total liabilities
19.83%376.52M
--364.26M
-42.10%314.23M
--314.54M
20.48%542.75M
89.51%484.82M
22.90%450.48M
-41.74%255.82M
-65.24%366.54M
-66.41%439.1M
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
--
--
--
--
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory --2.59M--2.62M----------------2,467.17%180.96M-----71.05%7.05M-90.74%9.9M
Accounts receivable -36.53%20.71M--20.64M3.89%32.63M--40.43M-18.71%31.41M-66.27%32.06M-81.39%38.64M-54.14%95.02M-51.27%207.58M-20.57%207.21M
Advance deposits and other receivables 39.56%52.84M--47.96M5.71%37.87M--31.02M-6.84%35.82M96.37%35.21M102.85%38.45M-59.86%17.93M-40.97%18.95M31.07%44.67M
Withholding and tax receivable --63K------------------------------------
Cash and equivalents 55.34%118.98M--138.13M-9.83%76.6M--76.12M-14.36%84.94M77.42%88.27M77.51%99.19M-23.20%49.75M8.10%55.88M140.17%64.78M
Secured deposit 3,525.80%18.13M--1.31M-96.01%500K--1.5M--12.53M--695K----------------
Financial assets at fair value-current assets --------------------------22.6M------------
Special items of current assets 32.70%14.2M--15.62M-95.63%10.7M--8.88M--244.77M--193.19M----------------
Adjustment items of current assets ----------------------------------2M----
Total current assets 21.37%316.67M--296.75M-49.52%260.91M--281.02M15.92%516.88M76.65%447.67M22.35%445.89M-34.54%253.42M-46.31%364.43M-38.18%387.17M
Non-current assets
Property, plant and equipment 9.90%4.01M--4.54M131.77%3.65M--3.69M34.99%1.57M73.63%889K84.49%1.17M-98.41%512K-98.22%632K-16.77%32.12M
Advance payment 0.00%1.89M--1.89M--1.89M--1.89M------2.11M----------------
Associated company interest --1.06M--1.07M--------------------------------
Interests in Joint Venture ---------7.28%140K--146K--151K--------------------
Intangible assets -81.36%4.61M--4.61M941.17%24.76M--2.38M--2.38M--2.38M----------------
Goodwill --41.43M--41.82M------------------2.76M---------94.44%16.56M
Total non-current assets 12.26%59.86M--67.51M106.14%53.32M--33.51M464.02%25.87M1,448.60%37.15M11.34%4.59M-95.38%2.4M-98.90%4.12M-92.38%51.93M
Total assets 19.83%376.52M--364.26M-42.10%314.23M--314.54M20.48%542.75M89.51%484.82M22.23%450.48M-41.74%255.82M-65.05%368.54M-66.41%439.1M
Liabilities
Current liabilities
Accounts payable 14.03%54.41M--54.68M-20.52%47.71M--72.82M51.87%60.03M-79.86%68.55M-86.83%39.53M8.66%340.44M6.18%300.05M-8.06%313.3M
Notes payable --------------------------52.9M-96.65%18.56M------553.99M
Tax payable ------90K--------------------5.43%97K-97.36%89K-96.69%92K
Other payables and accrued expenses 76.89%168.34M--130.14M40.76%95.17M--69.56M-31.48%67.61M-23.12%66.77M79.95%98.68M55.95%86.84M-36.75%54.83M-36.52%55.69M
Bank loans and overdrafts --59.64M--62.66M------7.5M----------------409.58%46.27M-9.77%57.98M
Other loans-current liabilities ---------83.21%8.31M----30.26%49.5M-13.16%33M--38M--38M--------
Financial lease liabilities-current liabilities -69.77%2.7M--6.05M164.04%8.94M--7.03M353.01%3.38M183.74%7.28M-66.81%747K364.67%2.57M--2.25M--552K
Special items of current liabilities --90.37M--77.7M------------------------------386.33M
Total current liabilities 134.48%375.45M--331.31M-11.30%160.12M--156.91M-21.46%180.53M-63.91%175.6M-43.04%229.85M-64.43%486.51M-68.50%403.49M176.06%1.37B
Net current assets -158.33%-58.79M---34.56M-70.04%100.78M--124.12M55.69%336.35M216.72%272.07M626.12%216.04M76.23%-233.09M93.18%-41.06M-850.31%-980.76M
Total assets less current liabilities -99.30%1.07M--32.95M-57.46%154.1M--157.63M64.17%362.22M234.04%309.22M697.19%220.63M75.16%-230.69M83.69%-36.95M-214.41%-928.83M
Non-current liabilities
Long-term bank loan --9.54M--6.96M--------------------------------
Other loans-non-current liabilities ---------88.85%836K----25.00%7.5M0.00%6M--6M--6M--------
Financial lease liabilities-non-current liabilities -82.65%1.54M--6.34M105.60%8.89M--10.86M--4.32M8,506.48%9.3M-----96.17%108K-69.36%1.51M--2.82M
Deferred tax liability 125.85%1.92M--1.92M-86.12%851K--851K11,250.00%6.13M-54.27%6.13M-99.60%54K0.40%13.4M-27.27%13.39M-48.83%13.35M
Convertible notes and bonds -78.51%16.1M--16.1M-65.21%74.92M--193.64M-15.09%215.34M-48.15%199.89M-31.95%253.62M--385.51M--372.68M----
Special items of non-current liabilities 18.37%2.66M--3.03M28.39%2.24M--2.04M--1.75M-98.05%841K----45.28%43.22M59.96%41.5M274.52%29.75M
Total non-current liabilities -63.80%31.76M--34.35M-62.67%87.74M--207.4M-9.48%235.04M-50.44%222.16M-39.48%259.67M876.10%448.24M331.77%429.08M-94.92%45.92M
Total liabilities 64.29%407.21M--365.65M-40.36%247.86M--364.31M-15.11%415.57M-57.45%397.76M-41.20%489.52M-33.89%934.75M-39.68%832.57M0.96%1.41B
Total assets less total liabilities -146.24%-30.69M---1.4M-47.82%66.36M---49.77M425.74%127.18M112.82%87.06M91.59%-39.04M30.35%-678.93M-42.38%-464.02M-948.59%-974.76M
Total equity and non-current liabilities -99.30%1.07M--32.95M-57.46%154.1M--157.63M64.17%362.22M234.04%309.22M697.19%220.63M75.16%-230.69M83.69%-36.95M-214.41%-928.83M
Equity
Share capital 20.00%5.36M--5.36M39.31%4.47M--3.21M23.27%3.21M51.00%3.02M30.00%2.6M0.00%2M0.00%2M0.00%2M
Other equity instruments -------------------------7.91%353.67M----2.25%384.04M0.00%375.58M
Reserve -149.52%-31.51M---3.18M-48.68%63.63M---52.35M131.37%123.99M112.31%83.85M53.61%-395.31M49.65%-680.93M-21.12%-852.06M-187.40%-1.35B
Shareholders' Equity -138.41%-26.15M--2.18M-46.46%68.1M---49.15M425.80%127.2M112.80%86.87M91.62%-39.04M30.35%-678.93M-42.99%-466.02M-948.59%-974.76M
Non-controlling interest -161.27%-4.53M---3.57M-8,161.90%-1.74M---623K---21K--187K----------------
Total equity -146.24%-30.69M---1.4M-47.82%66.36M---49.77M425.74%127.18M112.82%87.06M91.62%-39.04M30.35%-678.93M-42.99%-466.02M-948.59%-974.76M
Total equity and total liabilities 19.83%376.52M--364.26M-42.10%314.23M--314.54M20.48%542.75M89.51%484.82M22.90%450.48M-41.74%255.82M-65.24%366.54M-66.41%439.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--------
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Unitai Pak Chun (Hong Kong) Certified Public Accountants--Chengfeng Certified Public Accountants Limited--Chengfeng 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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