(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 | -3.42%42.93B | -1.90%43.92B | -1.90%43.92B | 5.65%44.45B | 1.41%44.77B | 1.41%44.77B | -0.03%42.07B | 1.08%44.14B | 1.08%44.14B | 1.52%42.08B |
-Cash and cash equivalents | -59.47%1.37B | -22.27%2.79B | -22.27%2.79B | -11.35%3.38B | 0.03%3.59B | 0.03%3.59B | -14.64%3.81B | -40.32%3.59B | -40.32%3.59B | -53.22%4.47B |
-Short-term investments | 1.19%41.56B | -0.12%41.12B | -0.12%41.12B | 7.34%41.07B | 1.53%41.17B | 1.53%41.17B | 1.71%38.26B | 7.70%40.55B | 7.70%40.55B | 17.89%37.62B |
-Accounts receivable | -0.48%259.32M | -13.41%276.15M | -13.41%276.15M | 19.88%260.57M | 23.72%318.93M | 23.72%318.93M | -9.92%217.36M | 3.49%257.79M | 3.49%257.79M | 1.14%241.29M |
-Taxes receivable | -95.84%3.14M | -55.78%61.03M | -55.78%61.03M | -49.13%75.55M | -8.71%138.02M | -8.71%138.02M | -23.51%148.5M | -19.40%151.19M | -19.40%151.19M | 0.19%194.15M |
-Other receivables | 12.63%7.21B | 20.56%6.97B | 20.56%6.97B | -5.06%6.4B | -18.45%5.79B | -18.45%5.79B | 3.93%6.74B | 32.09%7.09B | 32.09%7.09B | 2.19%6.48B |
Inventory | -7.28%14.97B | -19.62%16.39B | -19.62%16.39B | -20.91%16.15B | -11.97%20.39B | -11.97%20.39B | -35.58%20.42B | -25.07%23.16B | -25.07%23.16B | 7.55%31.7B |
Prepaid assets | -48.84%93.38M | ---- | ---- | --182.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 4,834.53%1.22B | -7.24%23.88M | -7.24%23.88M | --24.65M | --25.75M | --25.75M | ---- | --0 | --0 | 254.02%357.95M |
Total current assets | -1.27%66.68B | -5.30%67.64B | -5.30%67.64B | -2.96%67.54B | -4.52%71.42B | -4.52%71.42B | -14.14%69.6B | -6.94%74.81B | -6.94%74.81B | 3.80%81.06B |
Non current assets | ||||||||||
Net PPE | -1.27%1.32B | 2.57%1.32B | 2.57%1.32B | -1.33%1.33B | -6.61%1.29B | -6.61%1.29B | -6.85%1.35B | 0.66%1.38B | 0.66%1.38B | -0.76%1.45B |
-Gross PPE | -1.27%1.32B | 7.07%2.76B | 7.07%2.76B | -1.33%1.33B | 0.96%2.58B | 0.96%2.58B | -6.85%1.35B | 23.18%2.55B | 23.18%2.55B | -0.76%1.45B |
-Accumulated depreciation | ---- | -11.54%-1.44B | -11.54%-1.44B | ---- | -9.82%-1.29B | -9.82%-1.29B | ---- | -66.98%-1.17B | -66.98%-1.17B | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --7.42M | ---- | ---- | ---- |
Non current prepaid assets | -11.13%14.94B | -5.19%14.43B | -5.19%14.43B | 6.75%16.81B | 2.91%15.22B | 2.91%15.22B | 5.60%15.75B | 5.70%14.79B | 5.70%14.79B | 6.25%14.91B |
Other non current assets | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Total non current assets | 0.50%112.41B | 3.78%111.63B | 3.78%111.63B | 2.54%111.85B | 0.61%107.56B | 0.61%107.56B | 1.65%109.08B | 0.54%106.91B | 0.54%106.91B | -2.43%107.31B |
Total assets | -0.17%179.09B | 0.16%179.27B | 0.16%179.27B | 0.40%179.39B | -1.50%178.98B | -1.50%178.98B | -5.14%178.68B | -2.68%181.72B | -2.68%181.72B | 0.16%188.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.00%4.42B | -13.02%8.9B | -13.02%8.9B | -40.25%6.13B | 11.01%10.23B | 11.01%10.23B | 28.79%10.26B | 15.22%9.22B | 15.22%9.22B | -12.45%7.97B |
-accounts payable | -43.14%100.24M | -5.17%5.06B | -5.17%5.06B | -9.15%176.29M | 4.20%5.34B | 4.20%5.34B | 103.28%194.05M | 2.94%5.12B | 2.94%5.12B | -47.71%95.46M |
-Total tax payable | -73.14%848.21M | -57.36%1.34B | -57.36%1.34B | 12.09%3.16B | 37.86%3.15B | 37.86%3.15B | 433.68%2.82B | 295.02%2.29B | 295.02%2.29B | -35.98%527.96M |
-Other payable | 23.92%3.47B | 42.99%2.5B | 42.99%2.5B | -61.42%2.8B | -3.62%1.75B | -3.62%1.75B | -1.27%7.25B | -25.94%1.81B | -25.94%1.81B | -9.25%7.35B |
Current debt and capital lease obligation | -98.38%36.81M | -48.63%1.17B | -48.63%1.17B | 154.29%2.27B | -21.06%2.28B | -21.06%2.28B | -68.98%893.18M | 234.96%2.89B | 234.96%2.89B | 5,763.81%2.88B |
-Current debt | --0 | -49.74%1.13B | -49.74%1.13B | 163.97%2.23B | -20.79%2.25B | -20.79%2.25B | -70.15%845M | 241.94%2.84B | 241.94%2.84B | --2.83B |
-Current capital lease obligation | -9.58%36.81M | 31.55%41.02M | 31.55%41.02M | -15.50%40.71M | -36.68%31.18M | -36.68%31.18M | 0.46%48.18M | 53.73%49.24M | 53.73%49.24M | -2.31%47.96M |
Current liabilities | -38.71%8.48B | -27.82%10.9B | -27.82%10.9B | 4.56%13.83B | -15.93%15.1B | -15.93%15.1B | -60.60%13.23B | -44.41%17.97B | -44.41%17.97B | 6.05%33.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.98%2.61B | -13.05%2.45B | -13.05%2.45B | -35.90%2.77B | -31.88%2.81B | -31.88%2.81B | 1.64%4.33B | -31.10%4.13B | -31.10%4.13B | -31.99%4.26B |
-Long term debt | -4.89%2.6B | -13.18%2.43B | -13.18%2.43B | -36.59%2.74B | -31.88%2.8B | -31.88%2.8B | 2.29%4.32B | -31.34%4.11B | -31.34%4.11B | -32.44%4.22B |
-Long term capital lease obligation | -89.81%3.66M | 13.48%15.38M | 13.48%15.38M | 290.69%35.9M | -31.34%13.55M | -31.34%13.55M | -74.45%9.19M | 161.86%19.74M | 161.86%19.74M | 200.04%35.96M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -6.54%16.76M | -6.54%16.76M | --32.21M |
Total non current liabilities | -1.90%5.36B | -6.84%5.26B | -6.84%5.26B | -22.34%5.47B | -18.59%5.65B | -18.59%5.65B | 1.59%7.04B | -19.71%6.94B | -19.71%6.94B | -20.95%6.93B |
Total liabilities | -28.28%13.84B | -22.11%16.17B | -22.11%16.17B | -4.78%19.3B | -16.67%20.76B | -16.67%20.76B | -49.96%20.27B | -39.20%24.91B | -39.20%24.91B | 0.19%40.51B |
Shareholders'equity | ||||||||||
Share capital | 6.68%63.3B | 7.16%60.44B | 7.16%60.44B | 7.12%59.34B | 6.00%56.4B | 6.00%56.4B | 5.66%55.4B | 6.84%53.21B | 6.84%53.21B | 7.00%52.43B |
-common stock | 6.68%63.3B | 7.16%60.44B | 7.16%60.44B | 7.12%59.34B | 6.00%56.4B | 6.00%56.4B | 5.66%55.4B | 6.84%53.21B | 6.84%53.21B | 7.00%52.43B |
Total stockholders'equity | 3.26%164.52B | 3.15%162.35B | 3.15%162.35B | 1.74%159.32B | 1.44%157.4B | 1.44%157.4B | 6.51%156.59B | 7.07%155.16B | 7.07%155.16B | 0.17%147.02B |
Noncontrolling interests | -5.09%728.62M | -9.05%756.03M | -9.05%756.03M | -57.72%767.67M | -49.59%831.22M | -49.59%831.22M | 116.25%1.82B | 95.53%1.65B | 95.53%1.65B | -3.52%839.59M |
Total equity | 3.22%165.25B | 3.08%163.1B | 3.08%163.1B | 1.06%160.09B | 0.91%158.23B | 0.91%158.23B | 7.14%158.41B | 7.58%156.81B | 7.58%156.81B | 0.15%147.85B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data