(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 | -30.58%42.48B | -30.58%42.48B | -27.22%43.52B | -3.42%61.2B | -3.42%61.2B | 36.06%59.79B | 6.46%63.37B | --63.37B | -24.08%43.95B | -1.30%59.52B |
-Cash and cash equivalents | -30.58%42.48B | -30.58%42.48B | -27.22%43.52B | -3.42%61.2B | -3.42%61.2B | 36.06%59.79B | 6.46%63.37B | --63.37B | -24.08%43.95B | -1.30%59.52B |
-Accounts receivable | 9.39%1.55B | 9.39%1.55B | -4.71%9.18B | -8.64%1.42B | -8.64%1.42B | -8.91%9.64B | -43.23%1.55B | --1.55B | 54.99%10.58B | 90.78%2.73B |
-Other receivables | 5.56%2.39B | 5.56%2.39B | -2.12%2.81B | -34.10%2.27B | -34.10%2.27B | 243.13%2.87B | 223.00%3.44B | --3.44B | -60.50%837M | -30.26%1.07B |
Inventory | -4.65%130.1B | -4.65%130.1B | 9.93%134.7B | 7.03%136.45B | 7.03%136.45B | -8.55%122.53B | 4.72%127.48B | --127.48B | 12.47%133.99B | -0.16%121.74B |
Restricted cash | ---- | ---- | --302M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -13.63%4.8B | -13.63%4.8B | ---- | 9.92%5.56B | 9.92%5.56B | ---- | 17.25%5.06B | --5.06B | ---- | 7.42%4.31B |
Total current assets | -13.06%182.47B | -13.06%182.47B | -2.21%190.52B | -10.35%209.88B | -10.35%209.88B | 2.89%194.83B | 21.47%234.12B | --234.12B | 1.29%189.35B | 1.17%192.74B |
Non current assets | ||||||||||
Net PPE | 3.93%73.03B | 3.93%73.03B | 3.51%73.18B | -8.08%70.27B | -8.08%70.27B | -25.21%70.7B | -19.62%76.44B | --76.44B | 4.25%94.54B | -2.48%95.1B |
-Gross PPE | 4.78%92.76B | 4.78%92.76B | ---- | -4.30%88.53B | -4.30%88.53B | ---- | -18.29%92.5B | --92.5B | ---- | 1.82%113.21B |
-Accumulated depreciation | -8.05%-19.73B | -8.05%-19.73B | ---- | -13.72%-18.26B | -13.72%-18.26B | ---- | 11.32%-16.06B | ---16.06B | ---- | -32.54%-18.11B |
Goodwill and other intangible assets | -40.27%2.57B | -40.27%2.57B | 8.74%4.54B | -6.53%4.31B | -6.53%4.31B | -38.07%4.18B | -30.74%4.61B | --4.61B | 12.82%6.74B | 2.51%6.66B |
-Goodwill | -40.27%2.57B | -40.27%2.57B | 8.74%4.54B | -6.53%4.31B | -6.53%4.31B | -38.07%4.18B | -30.74%4.61B | --4.61B | 12.82%6.74B | 2.51%6.66B |
Financial assets | -38.90%4.99B | -38.90%4.99B | --7.63B | 130.35%8.16B | 130.35%8.16B | ---- | 119.18%3.54B | --3.54B | ---- | -44.12%1.62B |
Defined pension benefit | 23.22%642M | 23.22%642M | ---- | -63.89%521M | -63.89%521M | ---- | 181.84%1.44B | --1.44B | ---- | -12.03%512M |
Other non current assets | -3.65%634M | -3.65%634M | -48.92%5.19B | -3.52%658M | -3.52%658M | 36.27%10.16B | -25.38%682M | --682M | -28.05%7.46B | 3.51%914M |
Total non current assets | 7.04%326.42B | 7.04%326.42B | 3.50%313.46B | -5.47%304.94B | -5.47%304.94B | -12.49%302.86B | -1.64%322.59B | --322.59B | 9.80%346.08B | 3.28%327.97B |
Total assets | -1.15%508.89B | -1.15%508.89B | 1.26%503.98B | -7.52%514.82B | -7.52%514.82B | -7.05%497.69B | 6.92%556.71B | --556.71B | 6.64%535.43B | 2.49%520.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.61%4.18B | -70.61%4.18B | -3.27%25.79B | 173.16%14.21B | 173.16%14.21B | 21.47%26.66B | 13.78%5.2B | --5.2B | 0.13%21.95B | -16.80%4.57B |
-accounts payable | -70.61%4.18B | -70.61%4.18B | --25.79B | 173.16%14.21B | 173.16%14.21B | ---- | 13.78%5.2B | --5.2B | ---- | -16.80%4.57B |
Current debt and capital lease obligation | 566.48%18.1B | 566.48%18.1B | 78.64%9.22B | -90.71%2.72B | -90.71%2.72B | -78.20%5.16B | 24.10%29.23B | --29.23B | 84.36%23.67B | 228.28%23.55B |
-Current debt | 630.97%17.8B | 630.97%17.8B | 78.64%9.22B | -91.55%2.44B | -91.55%2.44B | -78.20%5.16B | 25.89%28.81B | --28.81B | 84.36%23.67B | 234.56%22.89B |
-Current capital lease obligation | 5.71%296M | 5.71%296M | ---- | -32.37%280M | -32.37%280M | ---- | -37.65%414M | --414M | ---- | 99.40%664M |
Current liabilities | -5.78%51.8B | -5.78%51.8B | 2.44%46.44B | -29.98%54.98B | -29.98%54.98B | -34.79%45.33B | 10.86%78.52B | --78.52B | 29.81%69.52B | 42.33%70.82B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.04%42.63B | -17.04%42.63B | -0.42%45.7B | -30.34%51.38B | -30.34%51.38B | -39.15%45.9B | 18.99%73.76B | --73.76B | 7.13%75.42B | -22.40%61.99B |
-Long term debt | -19.59%37.07B | -19.59%37.07B | -1.34%40.15B | -31.86%46.1B | -31.86%46.1B | -41.46%40.69B | 23.00%67.66B | --67.66B | 8.79%69.51B | -24.90%55.01B |
-Long term capital lease obligation | 5.29%5.56B | 5.29%5.56B | 6.76%5.56B | -13.49%5.28B | -13.49%5.28B | -12.03%5.21B | -12.62%6.1B | --6.1B | -9.14%5.92B | 5.18%6.98B |
Derivative product liabilities | 23.79%895M | 23.79%895M | -2.94%562M | -66.40%723M | -66.40%723M | -85.49%579M | -61.35%2.15B | --2.15B | 55.80%3.99B | 73.03%5.57B |
Total non current liabilities | -12.83%57.65B | -12.83%57.65B | -2.19%60.21B | -28.05%66.13B | -28.05%66.13B | -36.26%61.56B | 11.20%91.92B | --91.92B | 9.23%96.58B | -14.84%82.66B |
Total liabilities | -9.63%109.45B | -9.63%109.45B | -0.23%106.65B | -28.94%121.11B | -28.94%121.11B | -35.65%106.89B | 11.04%170.44B | --170.44B | 16.99%166.11B | 4.54%153.49B |
Shareholders'equity | ||||||||||
Share capital | -1.55%3.55B | -1.55%3.55B | -98.52%3.59B | -1.07%3.61B | -1.07%3.61B | -0.14%242.28B | -1.35%3.64B | --3.64B | 6,468.00%242.62B | 0.00%3.69B |
-common stock | -1.55%3.55B | -1.55%3.55B | -98.52%3.59B | -1.07%3.61B | -1.07%3.61B | -0.14%242.28B | -1.35%3.64B | --3.64B | 6,468.00%242.62B | 0.00%3.69B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --195.64B | --195.64B | ---- | ---- |
Paid-in capital | -0.84%234.52B | -0.84%234.52B | --235.14B | -1.26%236.5B | -1.26%236.5B | ---- | -1.00%239.52B | --239.52B | ---- | 0.00%241.95B |
Other equity interest | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 27.89%7.93B | 27.89%7.93B | --7.93B | -46.87%6.2B | -46.87%6.2B |
Total stockholders'equity | 1.60%393.77B | 1.60%393.77B | 1.92%391.36B | 2.22%387.56B | 2.22%387.56B | 5.94%383.98B | 5.08%379.16B | --379.16B | 2.35%362.46B | 1.38%360.84B |
Noncontrolling interests | -7.87%5.66B | -7.87%5.66B | -12.39%5.97B | -13.64%6.15B | -13.64%6.15B | -0.80%6.81B | 11.58%7.12B | --7.12B | 14.50%6.87B | 20.15%6.38B |
Total equity | 1.46%399.44B | 1.46%399.44B | 1.67%397.33B | 1.92%393.71B | 1.92%393.71B | 5.81%390.8B | 5.19%386.28B | --386.28B | 2.55%369.33B | 1.66%367.22B |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data