(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 | ||||||||||
Cash cash equivalents and federal funds sold | 7.74%9.59B | 7.74%9.59B | 6.72%11.05B | 24.38%8.9B | 24.38%8.9B | -18.68%10.35B | -23.05%7.16B | --7.16B | 46.56%12.73B | 27.99%9.3B |
-Cash and cash equivalents | 19.95%9.53B | 19.95%9.53B | 0.51%10.41B | 15.25%7.95B | 15.25%7.95B | -18.68%10.35B | -22.19%6.89B | --6.89B | 46.56%12.73B | 29.48%8.86B |
-Restricted cash and investments | -94.03%56.96M | -94.03%56.96M | --643.42M | 265.28%953.99M | 265.28%953.99M | ---- | -40.54%261.17M | --261.17M | ---- | 3.89%439.25M |
Receivables | -2.79%1.95B | -2.79%1.95B | 0.30%2.64B | -15.89%2B | -15.89%2B | -16.95%2.63B | -14.08%2.38B | --2.38B | 43.59%3.17B | 14.80%2.77B |
Prepaid assets | 5.79%3.07B | 5.79%3.07B | 20.41%3.55B | -1.87%2.9B | -1.87%2.9B | 10.67%2.95B | 38.18%2.96B | --2.96B | 66.61%2.66B | 10.21%2.14B |
-Trading securities | -28.83%2.92B | -28.83%2.92B | 11.26%3.34B | 26.04%4.1B | 26.04%4.1B | -10.01%3B | 2.33%3.25B | --3.25B | 40.97%3.33B | 41.11%3.18B |
-Available for sale securities | 23.31%9.35B | 23.31%9.35B | 18.51%9.62B | -27.71%7.58B | -27.71%7.58B | -19.04%8.12B | -0.30%10.49B | --10.49B | -7.02%10.03B | -10.06%10.52B |
Long term equity investment | -1.51%18.64B | -1.51%18.64B | -11.06%18.72B | -11.88%18.93B | -11.88%18.93B | 0.04%21.05B | 5.91%21.48B | --21.48B | 9.98%21.04B | 2.53%20.28B |
Derivative assets | ---- | ---- | --22.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | -11.07%463.97M | -11.07%463.97M | -11.82%489.26M | -12.69%521.72M | -12.69%521.72M | -6.46%554.85M | -0.37%597.54M | --597.54M | 2.24%593.14M | -3.90%599.78M |
-Gross PPE | -9.23%862.82M | -9.23%862.82M | ---- | -5.21%950.51M | -5.21%950.51M | ---- | --1B | --1B | ---- | ---- |
-Accumulated depreciation | 6.98%-398.85M | 6.98%-398.85M | ---- | -5.82%-428.79M | -5.82%-428.79M | ---- | ---405.21M | ---405.21M | ---- | ---- |
Other assets | -12.34%1.53B | -12.34%1.53B | -22.08%1.3B | -20.57%1.74B | -20.57%1.74B | -28.26%1.67B | 24.25%2.2B | --2.2B | -16.96%2.32B | -37.64%1.77B |
Total assets | -5.79%79.59B | -5.79%79.59B | -12.47%84.3B | -17.01%84.48B | -17.01%84.48B | -9.15%96.31B | 4.97%101.79B | --101.79B | 24.11%106.02B | 12.11%96.97B |
Liabilities | ||||||||||
Payables | -15.91%2.96B | -15.91%2.96B | 6.37%3.24B | 8.80%3.52B | 8.80%3.52B | -7.09%3.05B | -4.36%3.24B | --3.24B | -12.66%3.28B | 7.57%3.39B |
-Accounts payable | -15.91%2.96B | -15.91%2.96B | 6.37%3.24B | 8.80%3.52B | 8.80%3.52B | --3.05B | -4.36%3.24B | --3.24B | ---- | 7.57%3.39B |
Long term debt and capital lease obligation | -1.69%32.42B | -1.69%32.42B | -5.26%34.6B | -5.84%32.98B | -5.84%32.98B | -6.24%36.53B | 10.45%35.02B | --35.02B | 28.98%38.96B | 1.99%31.71B |
Derivative product liabilities | ---- | ---- | --47.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -2.40%45.48B | -2.40%45.48B | -6.25%47.8B | -8.19%46.6B | -8.19%46.6B | -7.71%50.99B | 6.76%50.76B | --50.76B | 25.85%55.25B | 11.32%47.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | --9.62B | 0.00%9.62B | 0.00%9.62B |
-common stock | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | --9.62B | 0.00%9.62B | 0.00%9.62B |
Retained earnings | -10.77%20.3B | -10.77%20.3B | -17.92%22.81B | -26.50%22.75B | -26.50%22.75B | -9.27%27.79B | --30.95B | --30.95B | --30.63B | ---- |
Other equity interest | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | --1.24M | --1.24M | --1.24M | ---- |
Total stockholders'equity | -10.15%30.99B | -10.15%30.99B | -19.47%33.59B | -26.52%34.49B | -26.52%34.49B | -10.68%41.71B | 3.30%46.94B | --46.94B | 17.97%46.69B | 9.25%45.44B |
Non controlling interests | -8.02%3.12B | -8.02%3.12B | -19.51%2.91B | -17.37%3.39B | -17.37%3.39B | -11.30%3.62B | 2.61%4.1B | --4.1B | 110.14%4.08B | 81.96%4B |
Total equity | -9.96%34.11B | -9.96%34.11B | -19.47%36.5B | -25.78%37.88B | -25.78%37.88B | -10.73%45.33B | 3.24%51.04B | --51.04B | 22.28%50.77B | 12.89%49.43B |
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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