(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.72%4.84B | 9.72%4.84B | -20.73%3.76B | -9.65%4.41B | -9.65%4.41B | 15.75%4.75B | 9.45%4.88B | --4.88B | 14.32%4.1B | 91.71%4.46B |
-Cash and cash equivalents | 4.02%4.43B | 4.02%4.43B | -22.92%3.53B | -8.93%4.26B | -8.93%4.26B | 11.97%4.58B | 5.18%4.68B | --4.68B | 14.34%4.09B | 92.04%4.45B |
-Short-term investments | 174.53%405.1M | 174.53%405.1M | 39.72%231.67M | -26.43%147.56M | -26.43%147.56M | 1,626.80%165.81M | 1,952.11%200.57M | --200.57M | 6.44%9.6M | 7.96%9.77M |
-Accounts receivable | -12.85%3.59B | -12.85%3.59B | -19.08%4.1B | -23.46%4.11B | -23.46%4.11B | 1.96%5.07B | 41.19%5.38B | --5.38B | 30.88%4.97B | -11.95%3.81B |
-Taxes receivable | -16.17%222.68M | -16.17%222.68M | -31.53%200.29M | -23.59%265.65M | -23.59%265.65M | -35.49%292.51M | -31.68%347.66M | --347.66M | 41.52%453.45M | 101.92%508.88M |
-Other receivables | 5.11%236.23M | 5.11%236.23M | 4.67%271.91M | 19.81%224.76M | 19.81%224.76M | -4.42%259.78M | -7.68%187.59M | --187.59M | 5.91%271.8M | 10.76%203.2M |
Inventory | -15.23%6.32B | -15.23%6.32B | -7.38%6.97B | -0.08%7.45B | -0.08%7.45B | 2.13%7.52B | 29.15%7.46B | --7.46B | 10.70%7.37B | -8.24%5.77B |
Restricted cash | --0 | --0 | --0 | -53.39%570K | -53.39%570K | -2.66%585K | 105.89%1.22M | --1.22M | --601K | --594K |
Total current assets | -7.72%15.24B | -7.72%15.24B | -13.95%15.4B | -9.51%16.52B | -9.51%16.52B | 4.23%17.9B | 23.32%18.25B | --18.25B | 17.34%17.17B | 10.60%14.8B |
Non current assets | ||||||||||
Net PPE | 11.95%4.24B | 11.95%4.24B | -3.84%3.7B | -3.90%3.78B | -3.90%3.78B | -3.03%3.84B | -1.78%3.94B | --3.94B | -6.75%3.96B | -11.87%4.01B |
-Gross PPE | -43.88%4.24B | -43.88%4.24B | -3.84%3.7B | -1.20%7.55B | -1.20%7.55B | -3.03%3.84B | -0.56%7.64B | --7.64B | -6.75%3.96B | -13.34%7.68B |
-Accumulated depreciation | ---- | ---- | ---- | -1.68%-3.76B | -1.68%-3.76B | ---- | -0.78%-3.7B | ---3.7B | ---- | 14.88%-3.67B |
Goodwill and other intangible assets | 1.28%2B | 1.28%2B | -3.34%2.01B | 0.44%1.97B | 0.44%1.97B | -7.18%2.08B | -14.66%1.96B | --1.96B | 2.90%2.24B | 2.71%2.3B |
-Goodwill | 5.02%974.92M | 5.02%974.92M | -1.83%964.33M | 0.19%928.31M | 0.19%928.31M | -14.95%982.36M | -20.06%926.53M | --926.53M | 10.81%1.16B | 10.61%1.16B |
-Other intangible assets | -2.05%1.02B | -2.05%1.02B | -4.70%1.05B | 0.65%1.04B | 0.65%1.04B | 1.08%1.1B | -9.17%1.03B | --1.03B | -4.37%1.09B | -4.25%1.14B |
Financial assets | -17.68%177M | -17.68%177M | -15.43%156.3M | 48.92%215.02M | 48.92%215.02M | --184.81M | --144.39M | --144.39M | ---- | --0 |
Non current prepaid assets | -27.63%45.11M | -27.63%45.11M | -4.90%61.15M | 35.69%62.33M | 35.69%62.33M | 5.27%64.31M | 18.83%45.93M | --45.93M | -63.38%61.09M | -69.27%38.65M |
Other non current assets | -69.12%7.03M | -69.12%7.03M | -72.75%6.63M | -4.93%22.76M | -4.93%22.76M | 6.37%24.32M | 181.04%23.94M | --23.94M | 26.05%22.86M | -57.36%8.52M |
Total non current assets | 5.58%8.72B | 5.58%8.72B | -3.05%8.17B | 0.14%8.26B | 0.14%8.26B | 1.96%8.43B | -1.37%8.25B | --8.25B | 14.52%8.26B | 12.06%8.36B |
Total assets | -3.28%23.96B | -3.28%23.96B | -10.46%23.57B | -6.51%24.78B | -6.51%24.78B | 3.49%26.32B | 14.41%26.5B | --26.5B | 16.41%25.44B | 11.12%23.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.62%1.77B | -21.62%1.77B | -35.03%1.78B | -19.55%2.26B | -19.55%2.26B | -14.93%2.75B | 32.89%2.8B | --2.8B | 60.01%3.23B | 13.30%2.11B |
-accounts payable | -17.71%1.15B | -17.71%1.15B | -42.73%1.04B | -30.66%1.4B | -30.66%1.4B | -29.79%1.81B | 38.80%2.02B | --2.02B | 55.97%2.58B | 3.45%1.45B |
-Total tax payable | -44.07%264.66M | -44.07%264.66M | -34.49%399.23M | 4.81%473.21M | 4.81%473.21M | 195.20%609.39M | 156.90%451.49M | --451.49M | 151.82%206.43M | 80.93%175.74M |
-Other payable | -8.16%351.78M | -8.16%351.78M | 6.76%347.95M | 14.74%383.04M | 14.74%383.04M | -26.39%325.91M | -30.44%333.82M | --333.82M | 57.02%442.75M | 33.59%479.88M |
Current provisions | -18.90%270.49M | -18.90%270.49M | -5.82%310.77M | -5.23%333.54M | -5.23%333.54M | 11.90%329.98M | 14.00%351.94M | --351.94M | -2.06%294.88M | 8.82%308.72M |
Current debt and capital lease obligation | 398.65%2.19B | 398.65%2.19B | 75.70%2.18B | -32.07%438.81M | -32.07%438.81M | 20.12%1.24B | -9.90%645.97M | --645.97M | -24.59%1.03B | 40.58%716.94M |
-Current debt | 700.00%2B | 700.00%2B | 90.60%2B | -44.27%250M | -44.27%250M | 25.37%1.05B | -18.02%448.59M | --448.59M | -29.79%837.01M | 70.28%547.21M |
-Current capital lease obligation | -0.38%188.1M | -0.38%188.1M | -5.45%182.12M | -4.34%188.81M | -4.34%188.81M | -2.18%192.62M | 16.29%197.38M | --197.38M | 10.10%196.91M | -10.02%169.73M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --39.23M | ---- | ---- | ---- | ---- |
Current liabilities | 14.61%6.01B | 14.61%6.01B | -9.65%6.2B | -23.84%5.25B | -23.84%5.25B | -9.04%6.86B | 29.11%6.89B | --6.89B | 30.35%7.55B | 20.39%5.34B |
Non current liabilities | ||||||||||
Long term provisions | -13.35%47.18M | -13.35%47.18M | -5.14%52.44M | 2.73%54.45M | 2.73%54.45M | 7.47%55.28M | 3.23%53.01M | --53.01M | -3.71%51.44M | -3.17%51.35M |
Long term debt and capital lease obligation | -44.54%1.84B | -44.54%1.84B | -61.44%1.3B | -7.74%3.32B | -7.74%3.32B | -7.70%3.37B | -6.59%3.6B | --3.6B | -3.45%3.65B | -5.66%3.85B |
-Long term debt | --0 | --0 | --0 | -11.11%2B | -11.11%2B | -11.11%2B | -10.02%2.25B | --2.25B | -10.05%2.25B | -8.14%2.5B |
-Long term capital lease obligation | 39.47%1.84B | 39.47%1.84B | -5.06%1.3B | -2.12%1.32B | -2.12%1.32B | -2.21%1.37B | -0.26%1.35B | --1.35B | 9.45%1.4B | -0.71%1.35B |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -66.32%18.79M | --18.79M | --43.47M | --55.8M |
Other non current liabilities | --71.1M | --71.1M | -28.05%72.89M | ---- | ---- | -10.22%101.31M | 2.94%48.92M | --48.92M | -27.11%112.83M | -45.97%47.53M |
Total non current liabilities | -41.57%2.15B | -41.57%2.15B | -57.31%1.66B | -12.56%3.67B | -12.56%3.67B | -10.31%3.89B | -9.37%4.2B | --4.2B | -3.20%4.34B | -3.09%4.63B |
Total liabilities | -8.52%8.16B | -8.52%8.16B | -26.90%7.86B | -19.57%8.92B | -19.57%8.92B | -9.50%10.76B | 11.23%11.09B | --11.09B | 15.71%11.89B | 8.20%9.97B |
Shareholders'equity | ||||||||||
Share capital | 0.40%41.45M | 0.40%41.45M | -0.05%41.25M | 0.04%41.29M | 0.04%41.29M | 0.46%41.27M | 0.46%41.27M | --41.27M | 0.46%41.08M | 0.46%41.08M |
-common stock | 0.40%41.45M | 0.40%41.45M | -0.05%41.25M | 0.04%41.29M | 0.04%41.29M | 0.46%41.27M | 0.46%41.27M | --41.27M | 0.46%41.08M | 0.46%41.08M |
Retained earnings | ---- | ---- | --14.16B | 10.63%13.79B | 10.63%13.79B | ---- | --12.47B | --12.47B | ---- | ---- |
Paid-in capital | ---- | ---- | --1.88B | 1.63%1.89B | 1.63%1.89B | ---- | --1.86B | --1.86B | ---- | ---- |
Less: Treasury stock | ---- | ---- | --0 | --16.26M | --16.26M | ---- | --0 | --0 | ---- | ---- |
Other equity interest | ---- | ---- | --42.44M | ---- | ---- | ---- | ---845K | ---845K | ---- | ---- |
Total stockholders'equity | -0.30%15.69B | -0.30%15.69B | 1.00%15.6B | 3.03%15.74B | 3.03%15.74B | 14.21%15.44B | 15.99%15.28B | --15.28B | 16.81%13.52B | 13.25%13.17B |
Noncontrolling interests | -5.14%112.91M | -5.14%112.91M | -11.59%111.8M | -12.65%119.03M | -12.65%119.03M | 316.95%126.45M | 452.61%136.26M | --136.26M | 625.01%30.33M | 630.39%24.66M |
Total equity | -0.34%15.8B | -0.34%15.8B | 0.89%15.71B | 2.89%15.86B | 2.89%15.86B | 14.89%15.57B | 16.81%15.41B | --15.41B | 17.03%13.55B | 13.43%13.19B |
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