(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.90%39.68B | -4.58%68.75B | -4.58%68.75B | -0.29%67.13B | -5.03%72.05B | -5.03%72.05B | 1.25%67.32B | -2.75%75.87B | -2.75%75.87B | -12.97%66.5B |
-Cash and cash equivalents | -28.98%37.8B | -7.71%53.26B | -7.71%53.26B | 5.33%53.22B | -6.33%57.72B | -6.33%57.72B | -7.50%50.53B | -8.44%61.62B | -8.44%61.62B | -14.04%54.62B |
-Short-term investments | -86.47%1.88B | 8.05%15.49B | 8.05%15.49B | -17.17%13.91B | 0.56%14.33B | 0.56%14.33B | 41.47%16.8B | 32.93%14.25B | 32.93%14.25B | -7.67%11.87B |
-Accounts receivable | -54.06%13.83B | 9.55%5.84B | 9.55%5.84B | -18.42%30.1B | 14.89%5.33B | 14.89%5.33B | 5.45%36.89B | -8.87%4.64B | -8.87%4.64B | 10.88%34.99B |
-Other receivables | ---- | -54.05%6.65B | -54.05%6.65B | ---- | 9.10%14.48B | 9.10%14.48B | ---- | 17.92%13.27B | 17.92%13.27B | ---- |
Inventory | 2.87%79.81B | -6.98%78.46B | -6.98%78.46B | -11.03%77.59B | -6.19%84.34B | -6.19%84.34B | 6.59%87.2B | 34.05%89.91B | 34.05%89.91B | 23.90%81.81B |
Prepaid assets | ---- | -9.26%11.27B | -9.26%11.27B | ---- | -25.92%12.42B | -25.92%12.42B | ---- | -10.99%16.77B | -10.99%16.77B | ---- |
Restricted cash | -65.48%1.19B | -72.10%1.25B | -72.10%1.25B | 87.32%3.44B | 1,221.52%4.49B | 1,221.52%4.49B | 712.92%1.84B | 135.53%340.1M | 135.53%340.1M | 160.37%226M |
Total current assets | -25.31%134.68B | -10.75%172.4B | -10.75%172.4B | -7.01%180.31B | -6.99%193.17B | -6.99%193.17B | -0.55%193.91B | 13.94%207.69B | 13.94%207.69B | 6.72%194.98B |
Non current assets | ||||||||||
Net PPE | -17.97%18.01B | -21.67%19.1B | -21.67%19.1B | -19.99%21.96B | -13.82%24.39B | -13.82%24.39B | -3.71%27.44B | -23.89%28.3B | -23.89%28.3B | -25.96%28.5B |
-Gross PPE | -17.97%18.01B | -17.75%27.67B | -17.75%27.67B | -19.99%21.96B | -10.97%33.64B | -10.97%33.64B | -3.71%27.44B | -20.69%37.79B | -20.69%37.79B | -25.96%28.5B |
-Accumulated depreciation | ---- | 7.44%-8.57B | 7.44%-8.57B | ---- | 2.47%-9.25B | 2.47%-9.25B | ---- | 9.32%-9.49B | 9.32%-9.49B | ---- |
Goodwill and other intangible assets | -93.42%1.68B | 0.23%28.31B | 0.23%28.31B | -7.02%25.57B | -5.99%28.24B | -5.99%28.24B | -3.50%27.5B | 1.77%30.04B | 1.77%30.04B | -3.06%28.49B |
-Goodwill | -82.12%1.42B | -1.91%7.83B | -1.91%7.83B | 1.45%7.94B | 1.66%7.98B | 1.66%7.98B | -1.80%7.82B | -2.44%7.85B | -2.44%7.85B | -9.62%7.97B |
-Other intangible assets | -98.50%263.8M | 1.08%20.48B | 1.08%20.48B | -10.39%17.63B | -8.69%20.26B | -8.69%20.26B | -4.16%19.67B | 3.35%22.19B | 3.35%22.19B | -0.24%20.53B |
Financial assets | -62.30%385.9M | 55.99%1.22B | 55.99%1.22B | 278.83%1.02B | 18.53%781.6M | 18.53%781.6M | -70.72%270.2M | -69.39%659.4M | -69.39%659.4M | -23.87%922.8M |
Non current deferred assets | --0 | 6.99%2.5B | 6.99%2.5B | 12.80%2.43B | 36.43%2.34B | 36.43%2.34B | 79.28%2.15B | 148.69%1.71B | 148.69%1.71B | 360.84%1.2B |
Non current prepaid assets | ---- | 37.43%4.25B | 37.43%4.25B | ---- | 11.32%3.09B | 11.32%3.09B | ---- | -80.47%2.78B | -80.47%2.78B | ---- |
Other non current assets | 9.64%29.33B | ---- | ---- | 18.80%26.76B | ---- | ---- | 39.46%22.52B | ---- | ---- | -19.10%16.15B |
Total non current assets | -24.03%335.48B | 0.31%444.09B | 0.31%444.09B | -0.94%441.58B | 5.56%442.72B | 5.56%442.72B | 5.76%445.78B | 0.35%419.39B | 0.35%419.39B | 2.60%421.51B |
Total assets | -24.40%470.17B | -3.05%616.48B | -3.05%616.48B | -2.78%621.89B | 1.40%635.88B | 1.40%635.88B | 3.76%639.68B | 4.48%627.08B | 4.48%627.08B | 3.87%616.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.68%56.92B | 0.39%54.78B | 0.39%54.78B | -0.44%79.8B | -2.99%54.56B | -2.99%54.56B | 16.79%80.16B | 8.93%56.25B | 8.93%56.25B | 3.97%68.63B |
-accounts payable | -35.74%45.09B | -5.20%10.39B | -5.20%10.39B | 4.50%70.17B | -12.44%10.96B | -12.44%10.96B | 17.88%67.15B | 18.13%12.52B | 18.13%12.52B | 0.35%56.96B |
-Total tax payable | 22.76%11.82B | 4.62%11.1B | 4.62%11.1B | -25.96%9.63B | -0.11%10.61B | -0.11%10.61B | 11.46%13.01B | -3.99%10.63B | -3.99%10.63B | 26.24%11.67B |
-Other payable | ---- | 0.89%33.28B | 0.89%33.28B | ---- | -0.35%32.99B | -0.35%32.99B | ---- | 10.45%33.1B | 10.45%33.1B | ---- |
Current debt and capital lease obligation | 37.68%62.96B | 3.52%53.32B | 3.52%53.32B | -18.14%45.73B | 31.44%51.51B | 31.44%51.51B | 5.44%55.86B | -30.33%39.19B | -30.33%39.19B | 17.64%52.98B |
-Current debt | 38.75%62.03B | 3.85%52.16B | 3.85%52.16B | -19.33%44.71B | 33.76%50.22B | 33.76%50.22B | 6.89%55.42B | -31.76%37.55B | -31.76%37.55B | 18.03%51.85B |
-Current capital lease obligation | -9.14%930.8M | -9.71%1.16B | -9.71%1.16B | 131.71%1.02B | -21.60%1.29B | -21.60%1.29B | -60.88%442.1M | 33.50%1.64B | 33.50%1.64B | 1.98%1.13B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 18.26%38.77B | ---- | ---- | 13.90%32.79B |
Current liabilities | -29.00%119.96B | 3.73%179.26B | 3.73%179.26B | -3.53%168.95B | 15.55%172.81B | 15.55%172.81B | 12.64%175.13B | -2.00%149.56B | -2.00%149.56B | 9.63%155.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.27%103.92B | -3.61%142.24B | -3.61%142.24B | 13.17%151.21B | 3.16%147.56B | 3.16%147.56B | -0.31%133.61B | 1.77%143.03B | 1.77%143.03B | -8.73%134.02B |
-Long term debt | -31.83%100.17B | -3.37%138.22B | -3.37%138.22B | 14.98%146.95B | 3.78%143.04B | 3.78%143.04B | -0.71%127.81B | 2.26%137.83B | 2.26%137.83B | -8.82%128.72B |
-Long term capital lease obligation | -12.06%3.75B | -11.15%4.01B | -11.15%4.01B | -26.53%4.27B | -13.20%4.52B | -13.20%4.52B | 9.42%5.81B | -9.64%5.2B | -9.64%5.2B | -6.65%5.31B |
Derivative product liabilities | 186.19%476.5M | 56.86%347.6M | 56.86%347.6M | -63.60%166.5M | -66.96%221.6M | -66.96%221.6M | -46.73%457.4M | -28.90%670.8M | -28.90%670.8M | 87.90%858.7M |
Other non current liabilities | -56.76%104.3M | ---- | ---- | -98.71%241.2M | ---- | ---- | 12.57%18.76B | 24.08%18.14B | 24.08%18.14B | 15.64%16.66B |
Total non current liabilities | -36.92%112B | -3.56%168.74B | -3.56%168.74B | 8.33%177.55B | 0.95%174.97B | 0.95%174.97B | 0.94%163.9B | 3.27%173.32B | 3.27%173.32B | -6.94%162.38B |
Total liabilities | -33.06%231.96B | 0.06%347.99B | 0.06%347.99B | 2.20%346.5B | 7.71%347.79B | 7.71%347.79B | 6.66%339.03B | 0.76%322.89B | 0.76%322.89B | 0.49%317.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.01%78.38B | 0.01%78.38B | 0.20%78.38B | 0.19%78.37B | 0.19%78.37B | 0.37%78.23B |
-common stock | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.01%78.38B | 0.01%78.38B | 0.20%78.38B | 0.19%78.37B | 0.19%78.37B | 0.37%78.23B |
Retained earnings | --102.93B | -3.37%115.33B | -3.37%115.33B | ---- | --119.35B | --119.35B | ---- | ---- | ---- | ---- |
Other equity interest | -23.48%36.3B | -0.37%47.44B | -0.37%47.44B | 8.42%47.44B | -2.71%47.61B | -2.71%47.61B | 2.84%43.76B | 31.94%48.94B | 31.94%48.94B | 39.76%42.55B |
Total stockholders'equity | -8.27%229.23B | -6.70%243.49B | -6.70%243.49B | -7.14%249.9B | -4.15%260.97B | -4.15%260.97B | 0.39%269.11B | 8.86%272.27B | 8.86%272.27B | 8.65%268.07B |
Noncontrolling interests | -64.76%8.98B | -7.83%25B | -7.83%25B | -19.19%25.49B | -15.04%27.12B | -15.04%27.12B | 3.20%31.54B | 7.75%31.93B | 7.75%31.93B | 0.24%30.56B |
Total equity | -13.50%238.21B | -6.81%268.49B | -6.81%268.49B | -8.40%275.39B | -5.29%288.1B | -5.29%288.1B | 0.68%300.65B | 8.74%304.19B | 8.74%304.19B | 7.73%298.63B |
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