(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.70%224.7B | -18.70%224.7B | -35.99%232.98B | -47.63%242.2B | -52.99%265.07B | 10.16%276.39B | 10.16%276.39B | -4.29%363.98B | 29.58%462.52B | 70.82%563.91B |
-Cash and cash equivalents | -32.36%125.11B | -32.36%125.11B | -20.80%138.91B | -29.08%148.58B | -34.34%173.68B | 1.99%184.97B | 1.99%184.97B | -0.60%175.4B | 35.49%209.5B | 98.89%264.53B |
-Short-term investments | 8.93%99.59B | 8.93%99.59B | -50.12%94.07B | -63.00%93.63B | -69.47%91.39B | 31.45%91.42B | 31.45%91.42B | -7.48%188.58B | 25.06%253.02B | 51.89%299.39B |
-Accounts receivable | 31.39%33.31B | 31.39%33.31B | 31.27%30.38B | -19.83%21.39B | -37.08%21.91B | -22.51%25.35B | -22.51%25.35B | -33.66%23.15B | -2.21%26.68B | -15.75%34.82B |
-Taxes receivable | 276.47%64M | 276.47%64M | --37M | --42M | 133.33%14M | -10.53%17M | -10.53%17M | --0 | --0 | -80.00%6M |
Total current assets | -17.33%316.2B | -17.33%316.2B | -17.94%317.67B | -31.99%332.71B | -40.56%355.91B | 1.98%382.48B | 1.98%382.48B | -6.76%387.13B | 27.32%489.2B | 61.18%598.73B |
Non current assets | ||||||||||
Net PPE | -6.41%3.02B | -6.41%3.02B | -11.29%2.89B | -10.12%3B | -7.43%3.14B | -7.35%3.23B | -7.35%3.23B | -5.78%3.26B | -6.96%3.34B | -8.97%3.39B |
-Gross PPE | -0.25%6.09B | -0.25%6.09B | -11.29%2.89B | -10.12%3B | -7.43%3.14B | -0.44%6.11B | -0.44%6.11B | -5.78%3.26B | -6.96%3.34B | -8.97%3.39B |
-Accumulated depreciation | -6.67%-3.07B | -6.67%-3.07B | ---- | ---- | ---- | -8.64%-2.88B | -8.64%-2.88B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.64%19.3B | 1.64%19.3B | 0.78%19.16B | 0.46%19.08B | 0.38%19.08B | -0.03%18.98B | -0.03%18.98B | 0.52%19.02B | 0.53%19B | 0.52%19.01B |
-Goodwill | 0.03%13.37B | 0.03%13.37B | ---- | ---- | ---- | 0.04%13.37B | 0.04%13.37B | ---- | ---- | ---- |
-Other intangible assets | 5.47%5.92B | 5.47%5.92B | ---- | ---- | ---- | -0.20%5.62B | -0.20%5.62B | --19.02B | --19B | --19.01B |
Financial assets | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 5.96%24.98B | 5.96%24.98B | 4.80%24.81B | 3.95%24.79B | -1.67%23.59B | -2.73%23.57B | -2.73%23.57B | -0.95%23.67B | -0.58%23.85B | 0.82%23.99B |
Total assets | -15.98%341.18B | -15.98%341.18B | -16.63%342.48B | -30.32%357.49B | -39.06%379.5B | 1.69%406.05B | 1.69%406.05B | -6.44%410.8B | 25.68%513.05B | 57.55%622.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.21%28.49B | 34.21%28.49B | 56.83%31.6B | -2.32%20.92B | -32.74%18.96B | -28.02%21.23B | -28.02%21.23B | -27.67%20.15B | 14.02%21.42B | -8.27%28.18B |
-accounts payable | 51.59%24.77B | 51.59%24.77B | 65.49%30.26B | 0.04%19.89B | -32.38%18.27B | -36.48%16.34B | -36.48%16.34B | -28.55%18.28B | 16.62%19.88B | -8.34%27.01B |
-Total tax payable | -58.25%1.2B | -58.25%1.2B | -28.17%1.34B | -32.75%1.04B | -41.08%690M | 69.54%2.87B | 69.54%2.87B | -17.78%1.86B | -11.43%1.54B | -6.62%1.17B |
-Dividends payable | 8.71%487M | 8.71%487M | ---- | ---- | ---- | -4.07%448M | -4.07%448M | ---- | ---- | ---- |
-Other payable | 29.78%2.04B | 29.78%2.04B | ---- | ---- | ---- | -2.31%1.57B | -2.31%1.57B | ---- | ---- | ---- |
Current provisions | -7.46%62M | -7.46%62M | -28.28%71M | -26.85%79M | -18.63%83M | -18.29%67M | -18.29%67M | -13.91%99M | -14.29%108M | -19.69%102M |
Current debt and capital lease obligation | -9.09%270M | -9.09%270M | 5.75%680M | -13.33%260M | -6.91%283M | -0.67%297M | -0.67%297M | 117.97%643M | 0.33%300M | -52.50%304M |
-Current debt | ---- | ---- | 27.35%433M | ---- | ---- | ---- | ---- | --340M | ---- | ---- |
-Current capital lease obligation | -9.09%270M | -9.09%270M | -18.48%247M | -13.33%260M | -6.91%283M | -0.67%297M | -0.67%297M | 2.71%303M | 0.33%300M | 1.33%304M |
Current liabilities | -18.82%286.51B | -18.82%286.51B | -19.45%290.32B | -34.29%302.53B | -42.77%327.38B | 2.02%352.95B | 2.02%352.95B | -7.14%360.43B | 29.81%460.41B | 66.16%572.08B |
Non current liabilities | ||||||||||
Long term provisions | 25.56%113M | 25.56%113M | 16.84%111M | 12.50%108M | 10.31%107M | -8.16%90M | -8.16%90M | -3.06%95M | -2.04%96M | 0.00%97M |
Long term debt and capital lease obligation | -7.87%1.33B | -7.87%1.33B | -14.08%1.37B | -14.38%1.36B | -16.26%1.48B | -17.73%1.45B | -17.73%1.45B | -16.79%1.59B | -16.30%1.59B | -14.44%1.77B |
-Long term debt | ---- | ---- | -28.09%64M | ---- | -28.74%62M | ---- | ---- | 3.49%89M | ---- | 3.57%87M |
-Long term capital lease obligation | -7.87%1.33B | -7.87%1.33B | -13.25%1.3B | -14.38%1.36B | -15.61%1.42B | -17.73%1.45B | -17.73%1.45B | -17.74%1.5B | -16.30%1.59B | -15.21%1.68B |
Derivative product liabilities | 6.56%65M | 6.56%65M | ---- | -28.41%63M | ---- | -29.07%61M | -29.07%61M | ---- | 3.53%88M | ---- |
Total non current liabilities | -4.39%2.87B | -4.39%2.87B | -9.03%2.82B | -9.85%2.89B | -10.55%2.99B | -12.42%3B | -12.42%3B | -10.04%3.1B | -8.68%3.21B | -2.85%3.34B |
Total liabilities | -18.70%289.38B | -18.70%289.38B | -19.36%293.14B | -34.12%305.42B | -42.59%330.37B | 1.88%355.95B | 1.88%355.95B | -7.17%363.53B | 29.44%463.62B | 65.48%575.42B |
Shareholders'equity | ||||||||||
Share capital | 0.09%31.95B | 0.09%31.95B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.02%31.9B | 0.02%31.9B | 0.02%31.9B |
-common stock | 0.09%31.95B | 0.09%31.95B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.02%31.9B | 0.02%31.9B | 0.02%31.9B |
Retained earnings | 6.34%19.72B | 6.34%19.72B | 10.35%17.24B | 13.12%20.06B | 10.69%17.22B | 2.06%18.55B | 2.06%18.55B | 0.52%15.62B | -2.59%17.73B | 0.93%15.55B |
Other equity interest | -2.89%-1.03B | -2.89%-1.03B | -4.22%-766M | -4.12%-834M | -3.47%-925M | -3.94%-1B | -3.94%-1B | 1.08%-735M | 1.84%-801M | -61.96%-894M |
Total stockholders'equity | 3.25%51.34B | 3.25%51.34B | 4.01%48.88B | 5.08%51.65B | 3.62%48.73B | 0.21%49.73B | 0.21%49.73B | -0.39%47B | -1.18%49.15B | -0.42%47.03B |
Noncontrolling interests | 21.83%452M | 21.83%452M | 66.91%454M | 54.95%423M | 43.21%401M | 30.63%371M | 30.63%371M | -4.56%272M | -8.39%273M | -8.20%280M |
Total equity | 3.39%51.8B | 3.39%51.8B | 4.37%49.34B | 5.36%52.07B | 3.85%49.13B | 0.38%50.1B | 0.38%50.1B | -0.42%47.27B | -1.23%49.43B | -0.47%47.31B |
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