(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 | -15.64%1.52B | -15.64%1.52B | 21.79%2.23B | -5.79%1.8B | -5.79%1.8B | 16.49%1.83B | 61.09%1.91B | --1.91B | -29.72%1.57B | -59.41%1.18B |
-Cash and cash equivalents | -15.64%1.52B | -15.64%1.52B | 21.79%2.23B | -5.79%1.8B | -5.79%1.8B | 16.49%1.83B | 61.09%1.91B | --1.91B | -29.72%1.57B | -59.41%1.18B |
-Accounts receivable | 10.93%6.7B | 10.93%6.7B | -20.57%3.26B | 67.21%6.04B | 67.21%6.04B | 14.14%4.1B | 11.98%3.61B | --3.61B | 24.72%3.59B | 10.03%3.23B |
-Taxes receivable | ---- | ---- | 51.47%759.69M | ---- | ---- | -18.80%501.55M | 61.33%604.35M | --604.35M | 38.06%617.66M | -18.04%374.61M |
-Other receivables | -97.51%2.3M | -97.51%2.3M | -5.80%769.89M | -95.17%92.14M | -95.17%92.14M | -58.97%817.32M | 6.01%1.91B | --1.91B | 37.25%1.99B | 9.36%1.8B |
Inventory | -1.38%4.92B | -1.38%4.92B | -18.70%4.89B | -12.54%4.99B | -12.54%4.99B | 6.44%6.01B | 31.16%5.71B | --5.71B | 47.58%5.65B | 21.81%4.35B |
Prepaid assets | ---- | ---- | -13.13%1.27B | ---- | ---- | 19.73%1.46B | 18.42%1.26B | --1.26B | 16.14%1.22B | 10.52%1.07B |
Total current assets | 1.71%13.14B | 1.71%13.14B | -10.53%13.18B | -13.88%12.92B | -13.88%12.92B | 0.56%14.73B | 25.00%15B | --15B | 23.11%14.65B | -3.91%12B |
Non current assets | ||||||||||
Net PPE | 8.86%39.91B | 8.86%39.91B | 6.24%39.22B | -0.24%36.67B | -0.24%36.67B | 3.19%36.92B | 7.97%36.75B | --36.75B | 17.73%35.78B | 12.26%34.04B |
-Gross PPE | 8.88%54.17B | 8.88%54.17B | 6.24%39.22B | -0.27%49.75B | -0.27%49.75B | 3.19%36.92B | 10.27%49.89B | --49.89B | 17.73%35.78B | 13.75%45.24B |
-Accumulated depreciation | -8.93%-14.25B | -8.93%-14.25B | ---- | 0.37%-13.09B | 0.37%-13.09B | ---- | -17.28%-13.13B | ---13.13B | ---- | -18.53%-11.2B |
Total non current assets | 9.49%40.96B | 9.49%40.96B | 6.14%39.97B | -0.12%37.4B | -0.12%37.4B | 3.06%37.66B | 7.62%37.45B | --37.45B | 17.72%36.55B | 12.23%34.8B |
Total assets | 7.49%54.1B | 7.49%54.1B | 1.45%53.15B | -4.06%50.33B | -4.06%50.33B | 2.34%52.39B | 12.08%52.45B | --52.45B | 19.21%51.19B | 7.59%46.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.44%3.37B | 6.44%3.37B | 70.24%3.84B | 17.94%3.17B | 17.94%3.17B | -16.43%2.26B | 10.74%2.69B | --2.69B | 18.69%2.7B | -0.22%2.43B |
-accounts payable | -25.17%1.93B | -25.17%1.93B | 56.71%2.29B | 54.50%2.59B | 54.50%2.59B | -10.09%1.46B | 14.98%1.67B | --1.67B | 13.92%1.63B | 4.88%1.46B |
-Total tax payable | 68.79%99.84M | 68.79%99.84M | -67.74%30.9M | -67.11%59.15M | -67.11%59.15M | -46.04%95.78M | -28.81%179.82M | --179.82M | 46.94%177.49M | 33.35%252.61M |
-Other payable | 154.87%1.34B | 154.87%1.34B | 117.34%1.52B | -37.02%525.64M | -37.02%525.64M | -22.07%700.51M | 16.04%834.67M | --834.67M | 23.35%898.85M | -15.91%719.29M |
Current debt and capital lease obligation | -17.18%7.05B | -17.18%7.05B | -17.90%8.01B | -1.97%8.52B | -1.97%8.52B | 3.43%9.75B | 64.79%8.69B | --8.69B | 60.17%9.43B | 8.06%5.27B |
-Current debt | -17.22%7.04B | -17.22%7.04B | -18.02%7.99B | -2.00%8.5B | -2.00%8.5B | 3.61%9.74B | 65.07%8.67B | --8.67B | 59.86%9.41B | 7.81%5.26B |
-Current capital lease obligation | 0.81%16.71M | 0.81%16.71M | 143.65%17.62M | 18.31%16.58M | 18.31%16.58M | -68.75%7.23M | -20.03%14.01M | --14.01M | 633.63%23.15M | 259.93%17.52M |
Current liabilities | -6.97%11.44B | -6.97%11.44B | -2.12%12.45B | 0.84%12.29B | 0.84%12.29B | 0.39%12.72B | 42.00%12.19B | --12.19B | 38.60%12.67B | 1.47%8.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 56.05%12.32B | 56.05%12.32B | 69.20%9.87B | 45.10%7.89B | 45.10%7.89B | 25.62%5.83B | -11.24%5.44B | --5.44B | -31.90%4.64B | -18.40%6.13B |
-Long term debt | 56.60%12.26B | 56.60%12.26B | 69.34%9.8B | 45.31%7.83B | 45.31%7.83B | 26.24%5.79B | -11.29%5.39B | --5.39B | -32.31%4.58B | -18.62%6.07B |
-Long term capital lease obligation | -9.64%59.38M | -9.64%59.38M | 51.61%67.39M | 23.91%65.71M | 23.91%65.71M | -23.37%44.45M | -5.94%53.03M | --53.03M | 29.25%58M | 16.19%56.38M |
Total non current liabilities | 47.41%13.89B | 47.41%13.89B | 56.62%11.45B | 37.39%9.43B | 37.39%9.43B | 21.10%7.31B | -8.10%6.86B | --6.86B | -26.84%6.04B | -16.63%7.47B |
Total liabilities | 16.63%25.33B | 16.63%25.33B | 19.32%23.89B | 14.00%21.72B | 14.00%21.72B | 7.07%20.03B | 18.70%19.05B | --19.05B | 7.55%18.7B | -7.84%16.05B |
Shareholders'equity | ||||||||||
Share capital | -0.02%107.72M | -0.02%107.72M | -0.16%107.74M | -0.51%107.74M | -0.51%107.74M | -0.69%107.91M | -0.35%108.29M | --108.29M | 0.00%108.67M | -0.46%108.67M |
-common stock | -0.02%107.72M | -0.02%107.72M | -0.16%107.74M | -0.51%107.74M | -0.51%107.74M | -0.69%107.91M | -0.35%108.29M | --108.29M | 0.00%108.67M | -0.46%108.67M |
Retained earnings | --30.3B | --30.3B | --29.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --43.41M | --43.41M | --43.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -11.61%1.64B | -11.61%1.64B | -20.24%1.85B | -20.07%1.86B | -20.07%1.86B | 0.00%2.32B | 0.00%2.32B | --2.32B | 0.00%2.32B | 0.00%2.32B |
Total stockholders'equity | 0.56%28.76B | 0.56%28.76B | -9.61%29.25B | -14.36%28.6B | -14.36%28.6B | -0.38%32.36B | 8.63%33.39B | --33.39B | 27.12%32.48B | 17.87%30.74B |
Noncontrolling interests | 12.67%9.45M | 12.67%9.45M | 10.02%8.96M | 4.81%8.39M | 4.81%8.39M | 5.73%8.14M | 6.28%8M | --8M | 3,352.47%7.7M | 2,260.19%7.53M |
Total equity | 0.56%28.77B | 0.56%28.77B | -9.61%29.26B | -14.36%28.61B | -14.36%28.61B | -0.38%32.37B | 8.63%33.4B | --33.4B | 27.15%32.49B | 17.90%30.75B |
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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