(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 | 9.65%6.34B | 9.65%6.34B | 11.42%6.02B | -36.71%5.79B | -36.71%5.79B | 11.48%5.4B | 34.55%9.14B | --9.14B | 33.62%4.85B | 85.60%6.79B |
-Cash and cash equivalents | 9.65%6.34B | 9.65%6.34B | 11.42%6.02B | -36.71%5.79B | -36.71%5.79B | 11.48%5.4B | 34.55%9.14B | --9.14B | 33.62%4.85B | 85.60%6.79B |
-Accounts receivable | -4.12%3.44B | -4.12%3.44B | -1.75%3.75B | 0.96%3.59B | 0.96%3.59B | 22.22%3.82B | 0.68%3.56B | --3.56B | 31.54%3.12B | 53.66%3.53B |
Inventory | 21.86%14.24B | 21.86%14.24B | 10.60%12.21B | 8.12%11.69B | 8.12%11.69B | -1.88%11.04B | 34.99%10.81B | --10.81B | 76.79%11.25B | 41.45%8.01B |
Total current assets | 14.08%24.03B | 14.08%24.03B | 8.41%21.98B | -10.39%21.06B | -10.39%21.06B | 5.47%20.27B | 27.74%23.51B | --23.51B | 55.42%19.22B | 58.36%18.4B |
Non current assets | ||||||||||
Net PPE | 3.47%328M | 3.47%328M | 22.96%332M | 10.84%317M | 10.84%317M | 8.43%270M | 14.40%286M | --286M | 7.79%249M | 8.23%250M |
-Gross PPE | -7.95%972M | -7.95%972M | 22.96%332M | 6.45%1.06B | 6.45%1.06B | 8.43%270M | 12.73%992M | --992M | 7.79%249M | 9.32%880M |
-Accumulated depreciation | 12.86%-644M | 12.86%-644M | ---- | -4.67%-739M | -4.67%-739M | ---- | -12.06%-706M | ---706M | ---- | -9.76%-630M |
Goodwill and other intangible assets | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | --1.18B | ---- | 0.00%1.18B |
-Goodwill | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | --1.18B | ---- | 0.00%1.18B |
Other non current assets | ---- | ---- | 0.07%1.44B | ---- | ---- | -0.07%1.43B | ---- | ---- | -0.76%1.44B | ---- |
Total non current assets | 0.95%207.42B | 0.95%207.42B | -3.22%203B | -4.22%205.47B | -4.22%205.47B | 0.10%209.75B | 3.96%214.52B | --214.52B | 7.53%209.55B | 2.34%206.34B |
Total assets | 2.17%231.45B | 2.17%231.45B | -2.19%224.98B | -4.83%226.53B | -4.83%226.53B | 0.55%230.03B | 5.91%238.02B | --238.02B | 10.39%228.77B | 5.39%224.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.22%7.19B | 6.22%7.19B | -0.82%9.93B | -16.08%6.77B | -16.08%6.77B | -1.77%10.01B | -6.48%8.07B | --8.07B | 25.30%10.19B | 25.98%8.63B |
-accounts payable | 6.32%6.71B | 6.32%6.71B | -1.30%9.4B | -16.00%6.31B | -16.00%6.31B | -1.76%9.53B | -5.66%7.52B | --7.52B | 27.18%9.7B | 32.78%7.97B |
-Total tax payable | 4.81%479M | 4.81%479M | 8.75%522M | -17.06%457M | -17.06%457M | -1.84%480M | -16.39%551M | --551M | -3.17%489M | -22.20%659M |
Current debt and capital lease obligation | -6.14%4.46B | -6.14%4.46B | 20.36%4.36B | -41.36%4.76B | -41.36%4.76B | -58.02%3.62B | 2.80%8.11B | --8.11B | 32.29%8.62B | 141.70%7.89B |
-Current debt | -6.24%4.43B | -6.24%4.43B | 20.56%4.33B | -41.47%4.73B | -41.47%4.73B | -58.23%3.59B | 2.75%8.08B | --8.08B | 32.36%8.59B | 142.61%7.86B |
-Current capital lease obligation | 11.11%30M | 11.11%30M | -3.45%28M | -12.90%27M | -12.90%27M | 11.54%29M | 19.23%31M | --31M | 13.04%26M | 13.04%26M |
Current liabilities | 1.03%15.08B | 1.03%15.08B | 4.81%14.28B | -23.27%14.93B | -23.27%14.93B | -27.55%13.63B | 0.26%19.45B | --19.45B | 28.41%18.81B | 50.83%19.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.09%46.51B | 12.09%46.51B | 4.29%43.38B | 8.87%41.49B | 8.87%41.49B | 26.19%41.59B | 22.11%38.11B | --38.11B | 19.22%32.96B | 10.81%31.21B |
-Long term debt | 12.21%46.26B | 12.21%46.26B | 4.40%43.13B | 9.05%41.22B | 9.05%41.22B | 26.48%41.31B | 22.32%37.8B | --37.8B | 19.36%32.66B | 10.89%30.91B |
-Long term capital lease obligation | -6.77%248M | -6.77%248M | -11.23%253M | -12.79%266M | -12.79%266M | -5.00%285M | 0.99%305M | --305M | 5.63%300M | 3.07%302M |
Total non current liabilities | 8.97%61.46B | 8.97%61.46B | 1.75%58.05B | 4.28%56.4B | 4.28%56.4B | 17.94%57.05B | 17.57%54.08B | --54.08B | 17.42%48.38B | 9.39%46B |
Total liabilities | 7.31%76.54B | 7.31%76.54B | 2.34%72.34B | -3.01%71.32B | -3.01%71.32B | 5.20%70.68B | 12.44%73.53B | --73.53B | 20.30%67.18B | 19.10%65.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | --4.07B | 0.00%4.07B | 0.00%4.07B |
-common stock | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | --4.07B | 0.00%4.07B | 0.00%4.07B |
Retained earnings | 2.09%85.92B | 2.09%85.92B | ---- | --84.16B | --84.16B | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.66%94.36B | 1.66%94.36B | -2.54%91.57B | -3.15%92.82B | -3.15%92.82B | 0.51%93.95B | 4.06%95.84B | --95.84B | 6.75%93.48B | 0.89%92.11B |
Noncontrolling interests | -2.95%60.56B | -2.95%60.56B | -6.60%61.08B | -9.11%62.39B | -9.11%62.39B | -3.99%65.39B | 2.10%68.65B | --68.65B | 6.71%68.11B | 0.30%67.23B |
Total equity | -0.19%154.92B | -0.19%154.92B | -4.20%152.65B | -5.64%155.21B | -5.64%155.21B | -1.39%159.35B | 3.23%164.49B | --164.49B | 6.73%161.59B | 0.64%159.34B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data
No Data