(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 | -46.96%2.88B | -46.96%2.88B | -42.62%4.02B | -27.25%5.43B | -27.25%5.43B | -31.38%7B | -19.73%7.46B | --7.46B | 265.68%10.21B | 318.32%9.29B |
-Cash and cash equivalents | -47.01%2.82B | -47.01%2.82B | -43.57%3.95B | -28.59%5.33B | -28.59%5.33B | -31.38%7B | -19.73%7.46B | --7.46B | 265.68%10.21B | 318.32%9.29B |
-Short-term investments | -44.42%55.78M | -44.42%55.78M | --66.64M | --100.37M | --100.37M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 12.01%8.08B | 12.01%8.08B | -0.71%8.4B | 2.06%7.22B | 2.06%7.22B | 24.38%8.46B | 33.47%7.07B | --7.07B | 34.44%6.8B | 24.86%5.3B |
-Taxes receivable | -99.10%3.5M | -99.10%3.5M | 56.29%485.28M | -54.02%389.51M | -54.02%389.51M | -55.44%310.5M | 8.14%847.06M | --847.06M | -5.71%696.82M | -3.54%783.32M |
-Other receivables | 59.44%5.69B | 59.44%5.69B | 39.63%3.35B | 23.89%3.57B | 23.89%3.57B | 39.58%2.4B | -7.35%2.88B | --2.88B | 22.88%1.72B | 125.59%3.11B |
Inventory | 3.37%2.1B | 3.37%2.1B | 36.36%2.04B | -0.79%2.03B | -0.79%2.03B | 25.34%1.5B | 180.84%2.05B | --2.05B | 96.44%1.19B | 77.42%728.28M |
Prepaid assets | ---- | ---- | 13.76%445.17M | -17.50%420.65M | -17.50%420.65M | -47.87%391.33M | -22.68%509.86M | --509.86M | 96.37%750.66M | 66.48%659.39M |
Restricted cash | 2,258.51%1.05B | 2,258.51%1.05B | --526.85M | --44.73M | --44.73M | ---- | --0 | --0 | ---- | ---- |
Total current assets | 3.73%19.82B | 3.73%19.82B | -3.96%19.28B | -8.24%19.11B | -8.24%19.11B | -6.11%20.07B | 4.76%20.82B | --20.82B | 94.64%21.38B | 109.97%19.88B |
Non current assets | ||||||||||
Net PPE | 31.47%38.92B | 31.47%38.92B | 15.39%33.01B | 10.58%29.6B | 10.58%29.6B | 12.71%28.61B | 18.28%26.77B | --26.77B | 35.81%25.38B | 23.83%22.64B |
-Gross PPE | 31.47%38.92B | 31.47%38.92B | 15.39%33.01B | -7.33%29.6B | -7.33%29.6B | 12.71%28.61B | 20.32%31.95B | --31.95B | 35.81%25.38B | 25.70%26.55B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -32.13%-5.17B | ---5.17B | ---- | -37.71%-3.91B |
Goodwill and other intangible assets | 46.11%31.38M | 46.11%31.38M | 40.78%32.36M | 62.84%21.48M | 62.84%21.48M | -6.28%22.99M | 5.05%13.19M | --13.19M | 100.74%24.53M | 19.90%12.56M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 5.05%13.19M | --13.19M | ---- | 19.90%12.56M |
-Other intangible assets | ---- | ---- | ---- | --21.48M | --21.48M | -6.28%22.99M | ---- | ---- | --24.53M | ---- |
Non current prepaid assets | -15.76%947.02M | -15.76%947.02M | ---- | 53.33%1.12B | 53.33%1.12B | ---- | --733.16M | --733.16M | ---- | ---- |
Total non current assets | 29.06%40.61B | 29.06%40.61B | 14.86%33.76B | 11.40%31.47B | 11.40%31.47B | 11.61%29.39B | 19.96%28.25B | --28.25B | 36.26%26.34B | 24.38%23.55B |
Total assets | 19.49%60.43B | 19.49%60.43B | 7.22%53.04B | 3.07%50.58B | 3.07%50.58B | 3.67%49.47B | 13.00%49.07B | --49.07B | 57.42%47.72B | 52.92%43.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 91.55%6.15B | 91.55%6.15B | 96.28%5.63B | -8.99%3.21B | -8.99%3.21B | -52.19%2.87B | -6.92%3.53B | --3.53B | 455.41%6B | 75.89%3.79B |
-accounts payable | 68.76%4.28B | 68.76%4.28B | 169.65%3.53B | 97.73%2.54B | 97.73%2.54B | -67.84%1.31B | 22.28%1.28B | --1.28B | 368.41%4.07B | 55.15%1.05B |
-Total tax payable | -4.21%211.32M | -4.21%211.32M | 1.43%206.6M | 18.66%220.61M | 18.66%220.61M | -45.56%203.69M | -65.60%185.92M | --185.92M | 177.31%374.15M | 428.21%540.46M |
-Dividends payable | ---- | ---- | -6.00%1.19B | --0 | --0 | -15.66%1.26B | ---- | ---- | --1.5B | ---- |
-Other payable | 266.95%1.65B | 266.95%1.65B | 676.15%703.15M | -78.11%450.21M | -78.11%450.21M | 64.58%90.6M | -6.44%2.06B | --2.06B | -27.59%55.05M | 59.87%2.2B |
Current debt and capital lease obligation | 58.07%6.97B | 58.07%6.97B | 30.34%5.9B | 19.00%4.41B | 19.00%4.41B | 44.72%4.52B | 7.10%3.7B | --3.7B | -9.95%3.13B | 21.58%3.46B |
-Current debt | 57.93%6.88B | 57.93%6.88B | 30.11%5.82B | 19.15%4.36B | 19.15%4.36B | 45.34%4.47B | 7.26%3.66B | --3.66B | -9.92%3.08B | 21.63%3.41B |
-Current capital lease obligation | 70.35%85.26M | 70.35%85.26M | 51.01%76.18M | 6.92%50.05M | 6.92%50.05M | 5.28%50.45M | -3.52%46.81M | --46.81M | -11.80%47.92M | 18.19%48.52M |
Current liabilities | 62.32%17.22B | 62.32%17.22B | 42.82%14.23B | 37.51%10.61B | 37.51%10.61B | 8.50%9.96B | -0.12%7.72B | --7.72B | 47.87%9.18B | 46.03%7.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.90%4.54B | 0.90%4.54B | 8.15%3.6B | -12.43%4.5B | -12.43%4.5B | -20.94%3.33B | 53.58%5.14B | --5.14B | -13.55%4.21B | -24.98%3.35B |
-Long term debt | -1.47%3.62B | -1.47%3.62B | 4.98%2.63B | -15.54%3.67B | -15.54%3.67B | -27.92%2.51B | 60.94%4.35B | --4.35B | -18.42%3.48B | -30.32%2.7B |
-Long term capital lease obligation | 11.39%924.89M | 11.39%924.89M | 17.80%966.55M | 4.61%830.34M | 4.61%830.34M | 12.24%820.5M | 22.79%793.78M | --793.78M | 20.66%731.04M | 10.42%646.46M |
Total non current liabilities | 13.07%5.35B | 13.07%5.35B | 7.81%4B | -13.26%4.73B | -13.26%4.73B | -21.41%3.71B | 48.54%5.46B | --5.46B | -4.41%4.72B | -18.97%3.67B |
Total liabilities | 47.13%22.57B | 47.13%22.57B | 33.31%18.23B | 16.48%15.34B | 16.48%15.34B | -1.66%13.67B | 15.56%13.17B | --13.17B | 24.70%13.9B | 16.03%11.4B |
Shareholders'equity | ||||||||||
Share capital | 0.08%890.33M | 0.08%890.33M | 0.09%890.31M | 0.06%889.62M | 0.06%889.62M | 0.95%889.55M | 0.93%889.08M | --889.08M | 7.92%881.21M | 9.00%880.93M |
-common stock | 0.08%890.33M | 0.08%890.33M | 0.09%890.31M | 0.06%889.62M | 0.06%889.62M | 0.95%889.55M | 0.93%889.08M | --889.08M | 7.92%881.21M | 9.00%880.93M |
Retained earnings | 17.07%20.99B | 17.07%20.99B | 11.36%19.31B | 16.14%17.93B | 16.14%17.93B | 11.12%17.34B | 23.16%15.44B | --15.44B | 47.82%15.61B | 36.97%12.53B |
Paid-in capital | -7.63%10.1B | -7.63%10.1B | -37.34%7.44B | 19.25%10.93B | 19.25%10.93B | 45.04%11.87B | -5.25%9.17B | --9.17B | --8.19B | 227.24%9.67B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 101.99%22.31M | --22.31M | ---- | 34.76%11.05M |
Total stockholders'equity | 7.48%31.97B | 7.48%31.97B | -3.58%29.03B | -1.86%29.75B | -1.86%29.75B | 6.12%30.11B | 14.29%30.31B | --30.31B | 89.91%28.37B | 87.08%26.52B |
Noncontrolling interests | 7.31%5.88B | 7.31%5.88B | 1.68%5.79B | -1.83%5.48B | -1.83%5.48B | 4.49%5.69B | 1.50%5.59B | --5.59B | 28.91%5.45B | 25.17%5.5B |
Total equity | 7.46%37.86B | 7.46%37.86B | -2.74%34.82B | -1.86%35.23B | -1.86%35.23B | 5.86%35.8B | 12.09%35.9B | --35.9B | 76.46%33.81B | 72.42%32.02B |
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