(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 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.97%23.31B | 9.18%22.48B | 9.18%22.48B | -9.19%21.2B | -4.42%20.59B | -4.42%20.59B | 3.53%23.34B | -2.44%21.55B | -2.44%21.55B | -10.15%22.54B |
-Cash and cash equivalents | 7.89%14.2B | 8.59%12.82B | 8.59%12.82B | -6.79%13.16B | 4.93%11.8B | 4.93%11.8B | 8.87%14.12B | -9.65%11.25B | -9.65%11.25B | 0.72%12.97B |
-Short-term investments | 13.36%9.11B | 9.99%9.67B | 9.99%9.67B | -12.87%8.04B | -14.64%8.79B | -14.64%8.79B | -3.69%9.23B | 6.88%10.3B | 6.88%10.3B | -21.60%9.58B |
-Accounts receivable | 30.91%853.23M | 3.96%742.99M | 3.96%742.99M | -22.37%651.79M | 56.48%714.66M | 56.48%714.66M | 57.02%839.58M | -36.21%456.7M | -36.21%456.7M | -55.81%534.69M |
-Taxes receivable | -57.46%60.79M | 3.23%157.66M | 3.23%157.66M | 377.97%142.9M | 30.67%152.74M | 30.67%152.74M | -47.00%29.9M | 712.52%116.88M | 712.52%116.88M | --56.41M |
-Other receivables | 422.87%5.79B | -49.30%1.1B | -49.30%1.1B | -51.46%1.11B | -44.27%2.17B | -44.27%2.17B | 141.61%2.28B | 152.86%3.89B | 152.86%3.89B | -24.46%944.69M |
Inventory | -15.14%20.09B | -6.88%22.13B | -6.88%22.13B | -7.68%23.67B | 5.87%23.76B | 5.87%23.76B | -0.40%25.64B | -5.16%22.45B | -5.16%22.45B | 3.88%25.74B |
Prepaid assets | --0 | --1.01B | --1.01B | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total current assets | 6.74%50.13B | 0.25%47.73B | 0.25%47.73B | -10.06%46.97B | -2.20%47.61B | -2.20%47.61B | 4.50%52.22B | 0.32%48.68B | 0.32%48.68B | -4.72%49.97B |
Non current assets | ||||||||||
Net PPE | 5.77%17.64B | 3.43%17.54B | 3.43%17.54B | -11.66%16.68B | -12.32%16.95B | -12.32%16.95B | -3.58%18.88B | 6.68%19.34B | 6.68%19.34B | -4.27%19.58B |
-Gross PPE | 5.77%17.64B | 8.39%29.66B | 8.39%29.66B | -11.66%16.68B | -8.59%27.36B | -8.59%27.36B | -3.58%18.88B | 11.35%29.93B | 11.35%29.93B | -4.27%19.58B |
-Accumulated depreciation | ---- | -16.48%-12.12B | -16.48%-12.12B | ---- | 1.78%-10.41B | 1.78%-10.41B | ---- | -21.01%-10.59B | -21.01%-10.59B | ---- |
Goodwill and other intangible assets | 2.22%9.22B | -2.08%9.18B | -2.08%9.18B | -18.31%9.02B | -17.04%9.37B | -17.04%9.37B | -3.02%11.04B | 9.82%11.3B | 9.82%11.3B | 1.91%11.38B |
-Goodwill | 1.51%2.43B | -0.17%2.39B | -0.17%2.39B | -22.74%2.39B | -24.16%2.39B | -24.16%2.39B | -2.82%3.09B | 10.77%3.16B | 10.77%3.16B | 5.56%3.18B |
-Other intangible assets | 2.48%6.79B | -2.73%6.79B | -2.73%6.79B | -16.58%6.63B | -14.27%6.98B | -14.27%6.98B | -3.10%7.94B | 9.46%8.14B | 9.46%8.14B | 0.56%8.2B |
Defined pension benefit | -44.37%65.31M | -44.43%66.08M | -44.43%66.08M | 135.45%117.41M | 130.64%118.92M | 130.64%118.92M | -5.93%49.87M | 7.61%51.56M | 7.61%51.56M | -7.58%53.01M |
Total non current assets | 4.33%87.2B | 2.77%84.94B | 2.77%84.94B | 0.93%83.58B | -0.48%82.65B | -0.48%82.65B | -1.14%82.81B | 5.45%83.06B | 5.45%83.06B | 0.76%83.76B |
Total assets | 5.19%137.33B | 1.85%132.67B | 1.85%132.67B | -3.32%130.55B | -1.12%130.27B | -1.12%130.27B | 0.97%135.03B | 3.49%131.74B | 3.49%131.74B | -1.36%133.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.87%5.63B | 5.40%5.26B | 5.40%5.26B | 19.41%5.47B | 9.57%4.99B | 9.57%4.99B | 5.19%4.58B | 14.66%4.56B | 14.66%4.56B | 1.26%4.36B |
-accounts payable | -7.11%1.09B | 2.06%998.74M | 2.06%998.74M | 73.38%1.18B | 52.05%978.55M | 52.05%978.55M | -8.21%679.37M | -7.82%643.55M | -7.82%643.55M | 118.93%740.12M |
-Total tax payable | 17.71%142.67M | 33.80%281.52M | 33.80%281.52M | -44.32%121.2M | 4.56%210.41M | 4.56%210.41M | -41.65%217.67M | -46.88%201.23M | -46.88%201.23M | 50.93%373.06M |
-Other payable | 5.26%4.39B | 4.69%3.98B | 4.69%3.98B | 13.22%4.17B | 2.48%3.81B | 2.48%3.81B | 13.64%3.68B | 28.11%3.71B | 28.11%3.71B | -12.75%3.24B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --164.44M | ---- | ---- | ---- |
Current debt and capital lease obligation | -19.16%17.36B | -32.10%8.54B | -32.10%8.54B | 197.11%21.47B | 34.62%12.58B | 34.62%12.58B | 6.99%7.23B | 12.40%9.34B | 12.40%9.34B | -24.07%6.76B |
-Current debt | -19.77%16.87B | -33.43%7.99B | -33.43%7.99B | 214.57%21.02B | 38.93%12B | 38.93%12B | 8.65%6.68B | 13.47%8.64B | 13.47%8.64B | -27.39%6.15B |
-Current capital lease obligation | 9.23%492.32M | -4.08%548.9M | -4.08%548.9M | -17.25%450.7M | -18.45%572.26M | -18.45%572.26M | -9.82%544.63M | 0.67%701.76M | 0.67%701.76M | 42.19%603.95M |
Other current liabilities | -30.89%137.53M | 27.23%70.78M | 27.23%70.78M | --199.01M | -6.70%55.63M | -6.70%55.63M | ---- | -31.04%59.63M | -31.04%59.63M | -17.70%133.9M |
Current liabilities | -15.55%24.46B | -16.04%15.62B | -16.04%15.62B | 119.83%28.97B | 24.23%18.6B | 24.23%18.6B | 8.19%13.18B | 14.25%14.98B | 14.25%14.98B | -12.81%12.18B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | --348.08M | ---- | ---- | ---- | ---- | ---- | 92.66%226.11M |
Long term debt and capital lease obligation | 34.36%30.95B | 11.15%36.94B | 11.15%36.94B | -45.56%23.04B | -8.87%33.23B | -8.87%33.23B | 6.13%42.32B | -1.17%36.47B | -1.17%36.47B | 1.41%39.87B |
-Long term debt | 45.55%23.36B | 9.83%28.92B | 9.83%28.92B | -53.78%16.05B | -7.49%26.33B | -7.49%26.33B | 8.73%34.72B | -3.99%28.46B | -3.99%28.46B | 1.37%31.93B |
-Long term capital lease obligation | 8.64%7.59B | 16.19%8.02B | 16.19%8.02B | -8.01%6.99B | -13.78%6.9B | -13.78%6.9B | -4.30%7.6B | 10.37%8B | 10.37%8B | 1.58%7.94B |
Other non current liabilities | --446.52M | ---- | ---- | ---- | -15.17%39.17M | -15.17%39.17M | --229.76M | 29.33%46.17M | 29.33%46.17M | ---- |
Total non current liabilities | 31.64%34.29B | 9.27%39.69B | 9.27%39.69B | -43.16%26.05B | -8.69%36.32B | -8.69%36.32B | 5.62%45.83B | -0.96%39.78B | -0.96%39.78B | 0.83%43.39B |
Total liabilities | 6.79%58.75B | 0.70%55.31B | 0.70%55.31B | -6.76%55.01B | 0.32%54.93B | 0.32%54.93B | 6.18%59B | 2.78%54.75B | 2.78%54.75B | -2.52%55.57B |
Shareholders'equity | ||||||||||
Share capital | 0.01%1.29B | -0.09%1.29B | -0.09%1.29B | 0.20%1.29B | 1.06%1.29B | 1.06%1.29B | 0.59%1.28B | 0.17%1.28B | 0.17%1.28B | -0.47%1.28B |
-common stock | 0.01%1.29B | -0.09%1.29B | -0.09%1.29B | 0.20%1.29B | 1.06%1.29B | 1.06%1.29B | 0.59%1.28B | 0.17%1.28B | 0.17%1.28B | -0.47%1.28B |
Retained earnings | --70.21B | 3.51%69.78B | 3.51%69.78B | ---- | --67.41B | --67.41B | ---- | ---- | ---- | ---- |
Paid-in capital | --103.92M | -0.09%104.25M | -0.09%104.25M | ---- | --104.35M | --104.35M | ---- | ---- | ---- | ---- |
Other equity interest | ---301.62M | 1.52%-305.67M | 1.52%-305.67M | ---- | ---310.38M | ---310.38M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.85%60.21B | 2.83%59.36B | 2.83%59.36B | -0.65%57.97B | -3.43%57.73B | -3.43%57.73B | -1.30%58.35B | 6.51%59.78B | 6.51%59.78B | -1.16%59.12B |
Noncontrolling interests | 4.61%18.37B | 2.21%18B | 2.21%18B | -0.63%17.56B | 2.35%17.61B | 2.35%17.61B | -7.21%17.67B | -3.85%17.21B | -3.85%17.21B | 1.48%19.05B |
Total equity | 4.03%78.58B | 2.68%77.36B | 2.68%77.36B | -0.64%75.54B | -2.14%75.34B | -2.14%75.34B | -2.74%76.03B | 4.00%76.99B | 4.00%76.99B | -0.53%78.17B |
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