(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 | -53.29%8.65B | -24.41%15.89B | -24.41%15.89B | -1.16%18.53B | -9.25%21.02B | -9.25%21.02B | -24.06%18.74B | -28.79%23.16B | -28.79%23.16B | 4.84%24.68B |
-Cash and cash equivalents | -55.45%7.93B | -24.81%15.28B | -24.81%15.28B | -0.60%17.8B | -6.69%20.32B | -6.69%20.32B | -23.80%17.91B | -31.30%21.78B | -31.30%21.78B | 5.00%23.5B |
-Short-term investments | -0.14%723M | -12.61%610M | -12.61%610M | -13.19%724M | -49.53%698M | -49.53%698M | -29.20%834M | 67.84%1.38B | 67.84%1.38B | 1.82%1.18B |
-Accounts receivable | -4.72%3.79B | -56.34%3.82B | -56.34%3.82B | 17.57%3.98B | 215.67%8.74B | 215.67%8.74B | 9.05%3.39B | -17.14%2.77B | -17.14%2.77B | -0.22%3.11B |
-Other receivables | 9.76%11.4B | -10.56%10.19B | -10.56%10.19B | -18.33%10.38B | 4.66%11.39B | 4.66%11.39B | 2.78%12.71B | -19.56%10.89B | -19.56%10.89B | -43.00%12.37B |
Inventory | 4.29%220.28B | 2.18%212.14B | 2.18%212.14B | 4.98%211.23B | 3.14%207.61B | 3.14%207.61B | 3.93%201.21B | 2.43%201.3B | 2.43%201.3B | -1.88%193.6B |
Prepaid assets | -24.97%583M | -11.03%750M | -11.03%750M | -91.24%777M | -82.09%843M | -82.09%843M | 1,202.64%8.87B | 3,192.31%4.71B | 3,192.31%4.71B | 227.40%681M |
Total current assets | -0.09%244.71B | -2.75%242.78B | -2.75%242.78B | -0.01%244.92B | 2.81%249.65B | 2.81%249.65B | 4.48%244.94B | -14.39%242.83B | -14.39%242.83B | -4.66%234.44B |
Non current assets | ||||||||||
Net PPE | 6.75%49.02B | 4.92%47.17B | 4.92%47.17B | 4.69%45.92B | 4.74%44.96B | 4.74%44.96B | 3.88%43.86B | 5.13%42.92B | 5.13%42.92B | 4.17%42.22B |
-Gross PPE | ---- | 6.40%71.37B | 6.40%71.37B | ---- | 6.98%67.08B | 6.98%67.08B | ---- | 7.42%62.7B | 7.42%62.7B | ---- |
-Accumulated depreciation | ---- | -9.40%-24.2B | -9.40%-24.2B | ---- | -11.85%-22.12B | -11.85%-22.12B | ---- | -12.74%-19.78B | -12.74%-19.78B | ---- |
Goodwill and other intangible assets | -13.59%4.71B | -12.66%5.08B | -12.66%5.08B | -10.82%5.45B | 36.09%5.82B | 36.09%5.82B | 52.59%6.11B | -0.35%4.27B | -0.35%4.27B | -6.99%4B |
-Goodwill | ---- | 0.00%148M | 0.00%148M | ---- | 13.85%148M | 13.85%148M | ---- | -2.26%130M | -2.26%130M | ---- |
-Other intangible assets | ---- | -12.99%4.93B | -12.99%4.93B | ---- | 36.78%5.67B | 36.78%5.67B | ---- | -0.29%4.14B | -0.29%4.14B | ---- |
Financial assets | -45.16%102M | -73.98%127M | -73.98%127M | -6.06%186M | 296.75%488M | 296.75%488M | 38.46%198M | -66.30%123M | -66.30%123M | -26.29%143M |
Total non current assets | 2.62%571.43B | 0.95%563.21B | 0.95%563.21B | -1.16%556.83B | 0.78%557.92B | 0.78%557.92B | 3.36%563.36B | 7.67%553.59B | 7.67%553.59B | -2.96%545.05B |
Total assets | 1.79%816.14B | -0.20%805.99B | -0.20%805.99B | -0.81%801.75B | 1.40%807.57B | 1.40%807.57B | 3.70%808.31B | -0.18%796.42B | -0.18%796.42B | -3.48%779.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.88%36.51B | -6.34%39.34B | -6.34%39.34B | -14.74%35.83B | -0.49%42.01B | -0.49%42.01B | 1.01%42.03B | -11.80%42.21B | -11.80%42.21B | 0.09%41.61B |
-accounts payable | -6.87%3.08B | 0.68%3.26B | 0.68%3.26B | -0.21%3.31B | 19.53%3.24B | 19.53%3.24B | 15.72%3.31B | -3.60%2.71B | -3.60%2.71B | -5.23%2.86B |
-Total tax payable | -11.96%7.33B | -28.77%9.46B | -28.77%9.46B | -33.83%8.32B | -13.60%13.28B | -13.60%13.28B | -3.88%12.57B | 21.43%15.37B | 21.43%15.37B | 1.29%13.08B |
-Other payable | 7.83%26.1B | 4.45%26.63B | 4.45%26.63B | -7.41%24.21B | 5.61%25.49B | 5.61%25.49B | 1.86%26.14B | -25.50%24.14B | -25.50%24.14B | 0.12%25.67B |
Current debt and capital lease obligation | -2.55%21.76B | -46.70%8.89B | -46.70%8.89B | -10.68%22.33B | -23.21%16.67B | -23.21%16.67B | 27.91%25B | -20.27%21.71B | -20.27%21.71B | 63.84%19.54B |
-Current debt | -5.60%20.29B | -52.65%7.51B | -52.65%7.51B | -11.37%21.49B | -24.41%15.86B | -24.41%15.86B | 29.35%24.25B | -20.46%20.98B | -20.46%20.98B | 69.71%18.75B |
-Current capital lease obligation | 75.90%1.47B | 69.08%1.38B | 69.08%1.38B | 11.50%834M | 11.34%815M | 11.34%815M | -6.03%748M | -14.49%732M | -14.49%732M | -9.75%796M |
Current liabilities | 3.31%65.09B | -14.37%53.41B | -14.37%53.41B | -14.21%63.01B | -14.79%62.38B | -14.79%62.38B | -3.47%73.45B | -24.80%73.2B | -24.80%73.2B | -6.46%76.09B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -15.79%64M | -15.79%64M | ---- | 13.43%76M | 13.43%76M | ---- | 34.00%67M | 34.00%67M | ---- |
Long term debt and capital lease obligation | 4.58%115.43B | 8.24%119.17B | 8.24%119.17B | 11.93%110.38B | 13.63%110.1B | 13.63%110.1B | 11.17%98.61B | 11.36%96.9B | 11.36%96.9B | -21.89%88.71B |
-Long term debt | 4.58%115.43B | 7.77%117.55B | 7.77%117.55B | 11.93%110.38B | 13.80%109.07B | 13.80%109.07B | 11.17%98.61B | 11.15%95.84B | 11.15%95.84B | -21.25%88.71B |
-Long term capital lease obligation | ---- | 58.19%1.62B | 58.19%1.62B | ---- | -2.56%1.03B | -2.56%1.03B | ---- | 34.14%1.05B | 34.14%1.05B | ---- |
Derivative product liabilities | ---- | 1,425.00%61M | 1,425.00%61M | ---- | -96.33%4M | -96.33%4M | ---- | --109M | --109M | ---- |
Other non current liabilities | 22.18%4.5B | -5.71%2.58B | -5.71%2.58B | -4.24%3.68B | 230.59%2.73B | 230.59%2.73B | 197.83%3.84B | 123.51%827M | 123.51%827M | 667.86%1.29B |
Total non current liabilities | 3.81%144.17B | 5.30%145.78B | 5.30%145.78B | 7.39%138.87B | 12.02%138.45B | 12.02%138.45B | 12.95%129.31B | 12.28%123.59B | 12.28%123.59B | -22.19%114.48B |
Total liabilities | 3.65%209.26B | -0.81%199.2B | -0.81%199.2B | -0.43%201.88B | 2.05%200.82B | 2.05%200.82B | 6.40%202.76B | -5.12%196.79B | -5.12%196.79B | -16.59%190.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B |
-common stock | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B |
Retained earnings | ---- | 1.87%538.93B | 1.87%538.93B | ---- | --529.02B | --529.02B | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.22%602.33B | 0.02%602.06B | 0.02%602.06B | -0.95%595.07B | 1.37%601.95B | 1.37%601.95B | 3.00%600.77B | 3.16%593.82B | 3.16%593.82B | 1.69%583.29B |
Noncontrolling interests | -5.25%4.55B | -1.19%4.74B | -1.19%4.74B | 0.54%4.8B | -17.36%4.8B | -17.36%4.8B | -15.28%4.77B | -60.74%5.81B | -60.74%5.81B | 2.06%5.64B |
Total equity | 1.17%606.88B | 0.01%606.8B | 0.01%606.8B | -0.94%599.87B | 1.19%606.74B | 1.19%606.74B | 2.82%605.55B | 1.56%599.63B | 1.56%599.63B | 1.70%588.92B |
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