(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 | 50.60%881M | 50.60%881M | -5.18%623M | 22.13%585M | 22.13%585M | 29.08%657M | -7.88%479M | --479M | -12.39%509M | -25.39%520M |
-Cash and cash equivalents | 50.60%881M | 50.60%881M | -5.18%623M | 22.13%585M | 22.13%585M | 29.08%657M | -7.88%479M | --479M | -12.39%509M | -25.39%520M |
-Accounts receivable | 18.55%409M | 18.55%409M | 6.73%333M | 10.93%345M | 10.93%345M | 14.71%312M | 29.58%311M | --311M | 30.14%272M | -20.00%240M |
-Taxes receivable | -66.67%4M | -66.67%4M | 175.00%11M | 140.00%12M | 140.00%12M | 33.33%4M | 25.00%5M | --5M | 0.00%3M | 100.00%4M |
-Other receivables | -6.18%440M | -6.18%440M | 11.60%510M | -9.98%469M | -9.98%469M | -7.68%457M | 7.64%521M | --521M | 1.43%495M | 4.09%484M |
Inventory | -14.46%4.5B | -14.46%4.5B | 21.19%5.94B | 6,908.00%5.26B | 6,908.00%5.26B | 6,028.75%4.9B | -10.71%75M | --75M | -5.88%80M | -5.62%84M |
Total current assets | -6.73%6.23B | -6.73%6.23B | 16.78%7.42B | 380.37%6.68B | 380.37%6.68B | 367.48%6.35B | 4.43%1.39B | --1.39B | -0.59%1.36B | -14.23%1.33B |
Non current assets | ||||||||||
Net PPE | 10.02%15.66B | 10.02%15.66B | 12.32%15.1B | 3.54%14.24B | 3.54%14.24B | -2.35%13.45B | 3.77%13.75B | --13.75B | 11.76%13.77B | 7.59%13.25B |
-Gross PPE | 7.71%26.22B | 7.71%26.22B | 8.35%25.3B | 2.51%24.34B | 2.51%24.34B | 1.16%23.35B | 5.44%23.74B | --23.74B | 7.63%23.09B | 6.37%22.52B |
-Accumulated depreciation | -4.44%-10.56B | -4.44%-10.56B | -2.96%-10.2B | -1.10%-10.11B | -1.10%-10.11B | -6.34%-9.91B | -7.82%-10B | ---10B | -2.06%-9.32B | -4.66%-9.27B |
Goodwill and other intangible assets | 0.66%459M | 0.66%459M | 3.37%460M | -5.59%456M | -5.59%456M | -12.75%445M | -9.21%483M | --483M | 2.62%510M | 5.35%532M |
-Other intangible assets | 0.66%459M | 0.66%459M | 3.37%460M | -5.59%456M | -5.59%456M | -12.75%445M | -9.21%483M | --483M | 2.62%510M | 5.35%532M |
Financial assets | -34.73%218M | -34.73%218M | 91.12%409M | 530.19%334M | 530.19%334M | --214M | --53M | --53M | ---- | --0 |
Total non current assets | 3.48%51.64B | 3.48%51.64B | 3.40%51.05B | -8.09%49.9B | -8.09%49.9B | -7.22%49.37B | 3.72%54.29B | --54.29B | 4.37%53.21B | 1.63%52.35B |
Total assets | 2.28%57.87B | 2.28%57.87B | 4.93%58.47B | 1.61%56.58B | 1.61%56.58B | 2.11%55.72B | 3.74%55.69B | --55.69B | 4.24%54.57B | 1.16%53.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.28%2.05B | 20.28%2.05B | 13.76%1.76B | 8.59%1.71B | 8.59%1.71B | 8.78%1.55B | 18.75%1.57B | --1.57B | 16.93%1.42B | -18.93%1.32B |
-accounts payable | 15.80%1.95B | 15.80%1.95B | 14.61%1.72B | 10.14%1.68B | 10.14%1.68B | 8.86%1.5B | 18.62%1.53B | --1.53B | 18.60%1.38B | -12.91%1.29B |
-Total tax payable | 363.64%102M | 363.64%102M | -12.24%43M | -47.62%22M | -47.62%22M | 6.52%49M | 23.53%42M | --42M | -17.86%46M | -77.63%34M |
Current debt and capital lease obligation | -43.66%2.65B | -43.66%2.65B | -61.75%3.41B | 116.21%4.71B | 116.21%4.71B | 191.42%8.9B | 6.76%2.18B | --2.18B | 112.15%3.06B | 62.29%2.04B |
-Current debt | -44.89%2.5B | -44.89%2.5B | -62.93%3.25B | 125.51%4.54B | 125.51%4.54B | 202.03%8.76B | 6.22%2.02B | --2.02B | 123.42%2.9B | 70.29%1.9B |
-Current capital lease obligation | -9.70%149M | -9.70%149M | 9.72%158M | 1.23%165M | 1.23%165M | -7.10%144M | 13.99%163M | --163M | 9.15%155M | 0.00%143M |
Current liabilities | -26.66%4.71B | -26.66%4.71B | -50.57%5.17B | 70.70%6.42B | 70.70%6.42B | 133.25%10.45B | 11.58%3.76B | --3.76B | 67.58%4.48B | 16.26%3.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.48%15.99B | 20.48%15.99B | 110.47%16.24B | -7.19%13.28B | -7.19%13.28B | -38.63%7.71B | 15.28%14.3B | --14.3B | 19.18%12.57B | 31.78%12.41B |
-Long term debt | 25.94%13.41B | 25.94%13.41B | 169.64%13.68B | -6.30%10.65B | -6.30%10.65B | -46.89%5.07B | 22.39%11.36B | --11.36B | 25.87%9.55B | 44.85%9.29B |
-Long term capital lease obligation | -1.64%2.58B | -1.64%2.58B | -3.18%2.56B | -10.65%2.63B | -10.65%2.63B | -12.49%2.64B | -5.86%2.94B | --2.94B | 2.03%3.02B | 3.89%3.12B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -87.50%2M | 20.00%6M | --6M | 220.00%16M | -76.19%5M |
Total non current liabilities | 19.50%16.79B | 19.50%16.79B | 100.86%17.04B | -6.75%14.05B | -6.75%14.05B | -36.34%8.48B | 14.46%15.06B | --15.06B | 16.02%13.32B | 26.10%13.16B |
Total liabilities | 5.03%21.49B | 5.03%21.49B | 17.26%22.2B | 8.72%20.46B | 8.72%20.46B | 6.34%18.93B | 13.87%18.82B | --18.82B | 25.76%17.8B | 23.96%16.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | --5.84B | 0.00%5.84B | 1.83%5.84B |
-common stock | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | --5.84B | 0.00%5.84B | 1.83%5.84B |
Retained earnings | 0.48%30.48B | 0.48%30.48B | --30.43B | -1.58%30.33B | -1.58%30.33B | ---- | --30.82B | --30.82B | ---- | ---- |
Total stockholders'equity | 0.73%36.28B | 0.73%36.28B | -1.43%36.16B | -2.03%36.02B | -2.03%36.02B | 0.63%36.69B | -0.22%36.76B | --36.76B | -2.87%36.46B | -5.66%36.84B |
Noncontrolling interests | -3.85%100M | -3.85%100M | 0.96%105M | 0.97%104M | 0.97%104M | -66.45%104M | -66.56%103M | --103M | -52.89%310M | -54.37%308M |
Total equity | 0.72%36.38B | 0.72%36.38B | -1.42%36.27B | -2.02%36.12B | -2.02%36.12B | 0.06%36.79B | -0.77%36.87B | --36.87B | -3.74%36.77B | -6.49%37.15B |
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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