(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 | -21.17%8.19B | -21.17%8.19B | -37.49%7.15B | -5.91%10.4B | -5.91%10.4B | 10.23%11.44B | 42.25%11.05B | --11.05B | 50.91%10.38B | 10.98%7.77B |
-Cash and cash equivalents | -21.17%8.19B | -21.17%8.19B | -37.49%7.15B | -5.91%10.4B | -5.91%10.4B | 10.23%11.44B | 42.25%11.05B | --11.05B | 50.91%10.38B | 10.98%7.77B |
-Accounts receivable | 10.78%2.05B | 10.78%2.05B | -38.01%2.63B | -45.82%1.85B | -45.82%1.85B | 41.50%4.25B | 32.74%3.41B | --3.41B | -0.17%3B | 1.50%2.57B |
-Gross accounts receivable | 10.53%2.1B | 10.53%2.1B | ---- | -45.25%1.9B | -45.25%1.9B | ---- | 32.09%3.46B | --3.46B | ---- | 1.47%2.62B |
-Bad debt provision | -0.68%-47.66M | -0.68%-47.66M | ---- | 6.79%-47.34M | 6.79%-47.34M | ---- | 0.50%-50.79M | ---50.79M | ---- | 0.43%-51.04M |
-Other receivables | -23.37%972.09M | -23.37%972.09M | ---- | 105.62%1.27B | 105.62%1.27B | ---- | 33.68%616.95M | --616.95M | ---- | -11.60%461.5M |
Inventory | -4.59%75.96M | -4.59%75.96M | -6.05%79.47M | -8.03%79.61M | -8.03%79.61M | -8.86%84.59M | -12.87%86.56M | --86.56M | -20.88%92.81M | -2.94%99.35M |
Total current assets | -16.93%11.29B | -16.93%11.29B | -37.46%9.86B | -10.38%13.59B | -10.38%13.59B | 17.06%15.77B | 39.16%15.17B | --15.17B | 34.71%13.47B | 6.87%10.9B |
Non current assets | ||||||||||
Net PPE | -4.06%52.14B | -4.06%52.14B | -4.31%53.06B | -4.53%54.35B | -4.53%54.35B | -4.21%55.45B | -3.84%56.93B | --56.93B | -3.65%57.89B | -3.82%59.2B |
-Gross PP&E | 0.29%85.05B | 0.29%85.05B | -4.31%53.06B | -0.01%84.8B | -0.01%84.8B | -4.21%55.45B | 0.43%84.8B | --84.8B | -3.65%57.89B | 0.40%84.44B |
-Accumulated depreciation | -8.06%-32.9B | -8.06%-32.9B | ---- | -9.21%-30.45B | -9.21%-30.45B | ---- | -10.44%-27.88B | ---27.88B | ---- | -11.92%-25.24B |
Total investment | 8.69%4.86B | 8.69%4.86B | 20.84%4.91B | 4.04%4.47B | 4.04%4.47B | 5.30%4.07B | 9.00%4.3B | --4.3B | 9.90%3.86B | -1.10%3.94B |
-Long-term equity investment | 10.22%4.59B | 10.22%4.59B | 22.91%4.62B | 4.68%4.16B | 4.68%4.16B | 5.56%3.76B | 9.65%3.98B | --3.98B | 1.38%3.56B | 0.46%3.63B |
-Including:Available-for-sale securities | 1.14%30.04M | 1.14%30.04M | -14.29%30.38M | -24.14%29.7M | -24.14%29.7M | -11.02%35.44M | 22.11%39.15M | --39.15M | --39.83M | -17.39%32.06M |
Financial assets | -40.33%193.96M | -40.33%193.96M | 15.42%291.42M | 279.86%325.03M | 279.86%325.03M | 589.47%252.49M | --85.57M | --85.57M | --36.62M | --0 |
Goodwill and other intangible assets | -2.12%15.44B | -2.12%15.44B | -2.10%15.61B | -2.08%15.78B | -2.08%15.78B | -2.06%15.95B | -2.03%16.11B | --16.11B | -2.01%16.28B | -1.99%16.45B |
-Goodwill | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | --11.27B | 0.00%11.27B | 0.00%11.27B |
-Other intangible assets | -7.43%4.17B | -7.43%4.17B | -7.17%4.34B | -6.93%4.51B | -6.93%4.51B | -6.68%4.68B | -6.46%4.84B | --4.84B | -6.25%5.01B | -6.06%5.18B |
Defined pension benefit | 7.08%131.94M | 7.08%131.94M | -59.82%115.26M | -59.44%123.21M | -59.44%123.21M | 276.34%286.89M | 254.41%303.78M | --303.78M | --76.23M | --85.71M |
Total non current assets | -3.02%72.79B | -3.02%72.79B | -2.67%73.99B | -3.53%75.05B | -3.53%75.05B | -2.82%76.02B | -2.47%77.8B | --77.8B | -3.16%78.22B | -3.27%79.77B |
Total assets | -5.15%84.08B | -5.15%84.08B | -8.64%83.85B | -4.64%88.65B | -4.64%88.65B | 0.10%91.79B | 2.53%92.96B | --92.96B | 1.01%91.69B | -2.15%90.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -5.73%4.89B | -5.73%4.89B | -87.56%1.17B | -29.10%5.19B | -29.10%5.19B | 194.06%9.39B | 76.18%7.32B | --7.32B | -20.14%3.19B | -2.59%4.15B |
-Including:Current debt | -5.70%4.88B | -5.70%4.88B | -87.56%1.17B | -29.15%5.18B | -29.15%5.18B | 194.06%9.39B | 76.50%7.31B | --7.31B | -20.14%3.19B | -2.66%4.14B |
-Including:Current capital Lease obligation | -17.80%10.19M | -17.80%10.19M | ---- | 2.40%12.39M | 2.40%12.39M | ---- | -15.35%12.1M | --12.1M | ---- | 22.12%14.29M |
Payables | 4.15%6.45B | 4.15%6.45B | -13.95%6.17B | -11.68%6.19B | -11.68%6.19B | 12.75%7.17B | 24.92%7.01B | --7.01B | -4.09%6.36B | -7.84%5.61B |
-accounts payable | 5.47%6.02B | 5.47%6.02B | -12.85%5.83B | -10.89%5.71B | -10.89%5.71B | 12.32%6.69B | 24.80%6.4B | --6.4B | -3.24%5.96B | -5.69%5.13B |
-Total tax payable | -6.95%286.61M | -6.95%286.61M | -29.35%337.35M | -27.01%308.02M | -27.01%308.02M | 19.11%477.53M | 51.44%421.98M | --421.98M | -15.12%400.9M | -41.20%278.64M |
-Other payable | -19.26%141.02M | -19.26%141.02M | ---- | -3.72%174.67M | -3.72%174.67M | ---- | -9.00%181.42M | --181.42M | ---- | 16.34%199.36M |
Current liabilities | -0.47%11.34B | -0.47%11.34B | -55.70%7.34B | -20.49%11.39B | -20.49%11.39B | 73.37%16.56B | 46.37%14.33B | --14.33B | -10.13%9.55B | -5.48%9.79B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.06%20.88B | -5.06%20.88B | 38.69%24.76B | 1.16%21.99B | 1.16%21.99B | -30.68%17.85B | -14.24%21.74B | --21.74B | 1.42%25.75B | -4.32%25.34B |
-Including:Long term debt | -5.01%20.87B | -5.01%20.87B | 38.63%24.75B | 1.11%21.97B | 1.11%21.97B | -30.65%17.85B | -14.21%21.73B | --21.73B | 1.37%25.74B | -4.27%25.33B |
-Including:Long term capital lease obligation | -61.14%6.48M | -61.14%6.48M | --10.86M | 184.59%16.67M | 184.59%16.67M | --0 | -62.88%5.86M | --5.86M | --12.06M | -45.61%15.78M |
-Derivative product liabilities | ---- | ---- | --0 | ---- | ---- | --0 | -57.75%115.65M | --115.65M | --204.19M | 59.22%273.71M |
Other non current liabilities | -5.64%100.76M | -5.64%100.76M | -10.82%100.72M | -10.61%106.79M | -10.61%106.79M | -9.34%112.94M | -3.33%119.46M | --119.46M | -71.78%124.58M | 0.35%123.58M |
Total non current liabilities | -5.13%29.39B | -5.13%29.39B | 23.17%33.4B | -0.83%30.98B | -0.83%30.98B | -23.62%27.12B | -11.45%31.24B | --31.24B | -0.21%35.5B | -3.99%35.28B |
Total liabilities | -3.88%40.73B | -3.88%40.73B | -6.74%40.73B | -7.01%42.37B | -7.01%42.37B | -3.05%43.68B | 1.11%45.56B | --45.56B | -2.49%45.05B | -4.32%45.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | --68.55B | 0.00%68.55B | 0.00%68.55B |
-common stock | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | --68.55B | 0.00%68.55B | 0.00%68.55B |
Retained earnings | -2.25%-42.89B | -2.25%-42.89B | ---42.55B | ---41.95B | ---41.95B | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -4.39%25.63B | -4.39%25.63B | -4.29%26.06B | -1.11%26.81B | -1.11%26.81B | 3.78%27.23B | 4.25%27.11B | --27.11B | 3.32%26.24B | 0.58%26B |
Noncontrolling interests | -8.96%17.73B | -8.96%17.73B | -18.30%17.06B | -4.05%19.47B | -4.05%19.47B | 2.35%20.88B | 3.52%20.29B | --20.29B | 6.38%20.4B | -0.56%19.6B |
Total equity | -6.31%43.36B | -6.31%43.36B | -10.37%43.12B | -2.37%46.28B | -2.37%46.28B | 3.15%48.11B | 3.94%47.4B | --47.4B | 4.64%46.64B | 0.09%45.6B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data