(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 | 13.97%12.99B | 13.97%12.99B | 17.63%11.89B | 13.24%11.4B | 13.24%11.4B | 29.38%10.1B | 7.51%10.07B | --10.07B | -12.84%7.81B | 22.98%9.36B |
-Cash and cash equivalents | -38.92%4.09B | -38.92%4.09B | -30.61%4.74B | 21.42%6.69B | 21.42%6.69B | 40.63%6.83B | -16.08%5.51B | --5.51B | -30.69%4.85B | 4.98%6.57B |
-Short-term investments | 89.16%8.91B | 89.16%8.91B | 118.11%7.15B | 3.34%4.71B | 3.34%4.71B | 10.90%3.28B | 62.97%4.56B | --4.56B | 51.09%2.96B | 105.93%2.8B |
-Accounts receivable | -3.95%6.54B | -3.95%6.54B | -21.66%6.31B | -28.88%6.81B | -28.88%6.81B | -13.61%8.05B | 30.13%9.58B | --9.58B | 58.62%9.32B | 8.83%7.36B |
-Taxes receivable | 21.99%746.1M | 21.99%746.1M | 52.48%757.66M | 19.76%611.63M | 19.76%611.63M | 2.96%496.87M | 12.43%510.73M | --510.73M | -28.81%482.57M | -25.58%454.26M |
-Other receivables | -20.85%4.17B | -20.85%4.17B | 26.94%5.45B | -2.12%5.26B | -2.12%5.26B | -31.23%4.29B | 18.43%5.38B | --5.38B | 51.93%6.24B | 2.86%4.54B |
Inventory | -5.94%19.2B | -5.94%19.2B | -7.07%20.72B | -13.48%20.41B | -13.48%20.41B | -8.94%22.3B | 3.22%23.59B | --23.59B | 10.57%24.49B | -5.08%22.85B |
Prepaid assets | -15.61%520.57M | -15.61%520.57M | -22.11%722.62M | -45.84%616.85M | -45.84%616.85M | -12.76%927.72M | 15.98%1.14B | --1.14B | -9.60%1.06B | -9.49%981.94M |
Restricted cash | -92.25%10.09M | -92.25%10.09M | --117.93M | --130.1M | --130.1M | ---- | --0 | --0 | ---- | ---- |
Total current assets | -2.36%44.18B | -2.36%44.18B | -0.45%45.96B | -9.99%45.25B | -9.99%45.25B | -6.55%46.17B | 10.33%50.26B | --50.26B | 15.04%49.4B | 2.22%45.56B |
Non current assets | ||||||||||
Net PPE | 8.98%22.1B | 8.98%22.1B | 8.35%20.91B | 8.94%20.28B | 8.94%20.28B | 13.65%19.3B | 13.07%18.62B | --18.62B | 2.56%16.98B | -3.75%16.46B |
-Gross PPE | 6.11%44.88B | 6.11%44.88B | 8.35%20.91B | 0.59%42.29B | 0.59%42.29B | 13.65%19.3B | 11.07%42.05B | --42.05B | 2.56%16.98B | -0.97%37.86B |
-Accumulated depreciation | -3.47%-22.78B | -3.47%-22.78B | ---- | 6.04%-22.01B | 6.04%-22.01B | ---- | -9.52%-23.43B | ---23.43B | ---- | -1.27%-21.39B |
Goodwill and other intangible assets | -0.24%2.71B | -0.24%2.71B | -0.24%2.71B | -0.24%2.71B | -0.24%2.71B | -0.24%2.72B | -0.24%2.72B | --2.72B | -0.24%2.72B | -0.24%2.72B |
-Goodwill | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | --2.67B | 0.00%2.67B | 0.00%2.67B |
-Other intangible assets | -15.65%34.92M | -15.65%34.92M | -14.52%38.16M | -13.53%41.4M | -13.53%41.4M | -12.68%44.64M | -11.92%47.88M | --47.88M | -11.25%51.12M | -10.65%54.36M |
Total non current assets | 5.27%54.79B | 5.27%54.79B | -3.35%52.95B | -2.81%52.05B | -2.81%52.05B | 13.83%54.79B | 12.29%53.55B | --53.55B | 4.42%48.13B | -9.10%47.69B |
Total assets | 1.72%98.97B | 1.72%98.97B | -2.02%98.91B | -6.28%97.29B | -6.28%97.29B | 3.51%100.95B | 11.33%103.82B | --103.82B | 9.54%97.53B | -3.90%93.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.88%7.8B | -1.88%7.8B | -27.33%8.14B | -15.86%7.95B | -15.86%7.95B | 32.16%11.2B | -2.62%9.45B | --9.45B | 39.29%8.48B | 45.19%9.7B |
-accounts payable | -3.71%3.45B | -3.71%3.45B | 0.59%3.52B | -13.81%3.59B | -13.81%3.59B | 1.55%3.5B | 17.78%4.16B | --4.16B | 12.25%3.45B | 1.07%3.53B |
-Total tax payable | -22.92%2.17B | -22.92%2.17B | -29.53%2.33B | -18.70%2.82B | -18.70%2.82B | -12.75%3.31B | 10.15%3.47B | --3.47B | 65.59%3.79B | 33.61%3.15B |
-Dividends payable | 71.40%780.61M | 71.40%780.61M | -73.01%994.97M | -47.46%455.42M | -47.46%455.42M | --3.69B | -55.11%866.77M | --866.77M | --0 | --1.93B |
-Other payable | 27.98%1.39B | 27.98%1.39B | 83.77%1.29B | 14.24%1.09B | 14.24%1.09B | -43.09%700.36M | -12.67%953.59M | --953.59M | 71.02%1.23B | 31.32%1.09B |
Current debt and capital lease obligation | 54.52%8.15B | 54.52%8.15B | 11.91%8.77B | -50.91%5.27B | -50.91%5.27B | -45.07%7.84B | 24.67%10.74B | --10.74B | 79.77%14.27B | 9.54%8.62B |
-Current debt | 54.59%8.15B | 54.59%8.15B | 11.91%8.77B | -50.93%5.27B | -50.93%5.27B | -45.08%7.83B | 24.68%10.74B | --10.74B | 79.78%14.27B | 9.53%8.61B |
-Current capital lease obligation | -32.02%3.04M | -32.02%3.04M | 22.02%3.87M | 12.82%4.48M | 12.82%4.48M | -20.70%3.18M | -5.77%3.97M | --3.97M | 53.00%4M | 44.94%4.21M |
Current liabilities | 10.43%18.92B | 10.43%18.92B | -6.97%20.71B | -36.17%17.14B | -36.17%17.14B | -25.28%22.26B | 16.06%26.85B | --26.85B | 61.24%29.79B | 6.06%23.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.05%14.78B | 2.05%14.78B | 18.13%13.77B | 88.71%14.48B | 88.71%14.48B | 248.14%11.66B | -11.06%7.67B | --7.67B | -74.70%3.35B | -47.89%8.63B |
-Long term debt | 2.07%14.78B | 2.07%14.78B | 18.15%13.77B | 88.81%14.48B | 88.81%14.48B | 248.97%11.65B | -11.03%7.67B | --7.67B | -74.76%3.34B | -47.91%8.62B |
-Long term capital lease obligation | -58.25%1.97M | -58.25%1.97M | -42.56%2.74M | -26.78%4.71M | -26.78%4.71M | -48.73%4.77M | -34.29%6.43M | --6.43M | 14.85%9.31M | -5.01%9.79M |
Total non current liabilities | 0.97%15.61B | 0.97%15.61B | 20.04%14.72B | 86.58%15.46B | 86.58%15.46B | 203.73%12.26B | -11.08%8.29B | --8.29B | -71.03%4.04B | -45.99%9.32B |
Total liabilities | 5.94%34.53B | 5.94%34.53B | 2.62%35.42B | -7.22%32.6B | -7.22%32.6B | 2.04%34.52B | 8.27%35.13B | --35.13B | 4.38%33.83B | -16.93%32.45B |
Shareholders'equity | ||||||||||
Share capital | -0.04%110.83M | -0.04%110.83M | -0.04%110.83M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.27%110.88M | --110.88M | 0.46%110.88M | 0.00%110.58M |
-common stock | -0.04%110.83M | -0.04%110.83M | -0.04%110.83M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.27%110.88M | --110.88M | 0.46%110.88M | 0.00%110.58M |
Retained earnings | 0.11%50.14B | 0.11%50.14B | ---- | --50.08B | --50.08B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | -0.17%6.62B | -0.17%6.62B | ---- | --6.63B | --6.63B | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 97.13%152.56M | 97.13%152.56M | ---- | --77.39M | --77.39M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.53%59.74B | -0.53%59.74B | -3.82%59.11B | -4.70%60.06B | -4.70%60.06B | 4.67%61.45B | 12.80%63.02B | --63.02B | 18.93%58.71B | 11.31%55.86B |
Noncontrolling interests | 1.19%4.69B | 1.19%4.69B | -12.06%4.38B | -18.14%4.64B | -18.14%4.64B | -0.18%4.99B | 14.84%5.67B | --5.67B | -31.23%4.99B | -36.59%4.93B |
Total equity | -0.40%64.43B | -0.40%64.43B | -4.44%63.49B | -5.81%64.7B | -5.81%64.7B | 4.29%66.44B | 12.97%68.68B | --68.68B | 12.50%63.71B | 4.88%60.8B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data