(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.61%1.4B | -15.40%1.72B | -15.40%1.72B | -5.91%1.9B | 8.83%2.03B | 8.83%2.03B | 6.52%2.02B | -6.37%1.86B | -6.37%1.86B | 34.15%1.9B |
-Cash and cash equivalents | -25.24%1.12B | -8.48%1.51B | -8.48%1.51B | -7.34%1.49B | 18.20%1.65B | 18.20%1.65B | -2.49%1.61B | -25.12%1.4B | -25.12%1.4B | 36.37%1.65B |
-Short-term investments | -31.56%282.91M | -45.52%206.23M | -45.52%206.23M | -0.33%413.37M | -19.08%378.57M | -19.08%378.57M | 66.08%414.75M | 269.51%467.86M | 269.51%467.86M | 21.09%249.73M |
-Accounts receivable | 12.66%1.12B | -0.69%1.04B | -0.69%1.04B | -29.47%995.92M | -32.65%1.05B | -32.65%1.05B | 5.56%1.41B | 25.78%1.56B | 25.78%1.56B | 24.92%1.34B |
-Other receivables | -78.02%428K | -98.27%207K | -98.27%207K | 257.90%1.95M | 5,645.19%11.95M | 5,645.19%11.95M | 178.97%544K | --208K | --208K | 30.87%195K |
Inventory | 19.41%505.35M | -11.28%455.54M | -11.28%455.54M | -34.98%423.2M | -29.62%513.48M | -29.62%513.48M | -7.03%650.83M | 57.88%729.6M | 57.88%729.6M | 73.36%700.01M |
Restricted cash | 104.64%108.75M | -17.90%49.66M | -17.90%49.66M | -20.09%53.14M | -30.89%60.49M | -30.89%60.49M | 61.12%66.5M | 94.10%87.52M | 94.10%87.52M | -4.67%41.28M |
Total current assets | -7.24%3.13B | -10.92%3.26B | -10.92%3.26B | -18.66%3.38B | -13.58%3.66B | -13.58%3.66B | 4.39%4.15B | 13.46%4.24B | 13.46%4.24B | 35.60%3.98B |
Non current assets | ||||||||||
Net PPE | 13.30%2.38B | 3.65%2.25B | 3.65%2.25B | 25.92%2.1B | 22.64%2.17B | 22.64%2.17B | 1.31%1.67B | 4.91%1.77B | 4.91%1.77B | 34.65%1.65B |
-Gross PPE | 13.30%2.38B | 4.81%3.78B | 4.81%3.78B | 25.92%2.1B | 15.03%3.61B | 15.03%3.61B | 1.31%1.67B | 9.72%3.14B | 9.72%3.14B | 34.65%1.65B |
-Accumulated depreciation | ---- | -6.56%-1.54B | -6.56%-1.54B | ---- | -5.23%-1.44B | -5.23%-1.44B | ---- | -16.63%-1.37B | -16.63%-1.37B | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 35.39%161.37M | 35.39%161.37M | --336.13M |
Other non current assets | ---- | 2,375.54%22.78M | 2,375.54%22.78M | ---- | -99.80%920K | -99.80%920K | --131.31M | -17.52%458.62M | -17.52%458.62M | ---- |
Total non current assets | -0.52%11.06B | -2.44%11.32B | -2.44%11.32B | -4.55%11.12B | -8.14%11.6B | -8.14%11.6B | -7.94%11.65B | 2.02%12.63B | 2.02%12.63B | 10.41%12.65B |
Total assets | -2.09%14.19B | -4.47%14.58B | -4.47%14.58B | -8.26%14.5B | -9.50%15.27B | -9.50%15.27B | -4.99%15.8B | 4.67%16.87B | 4.67%16.87B | 15.55%16.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.11%1.15B | -10.09%1.06B | -10.09%1.06B | -18.81%1.12B | -14.02%1.18B | -14.02%1.18B | -9.66%1.37B | 7.21%1.37B | 7.21%1.37B | 54.32%1.52B |
-accounts payable | 12.21%612.35M | -2.37%507.24M | -2.37%507.24M | -23.38%545.73M | -26.06%519.56M | -26.06%519.56M | -13.36%712.28M | 16.92%702.64M | 16.92%702.64M | 85.12%822.13M |
-Total tax payable | 12.43%61.16M | -28.97%61.68M | -28.97%61.68M | -6.43%54.4M | -27.48%86.84M | -27.48%86.84M | -58.14%58.13M | 93.05%119.74M | 93.05%119.74M | 168.49%138.89M |
-Dividends payable | ---- | ---- | ---- | 0.00%61.7M | ---- | ---- | --61.7M | ---- | ---- | ---- |
-Other payable | 5.07%477.23M | -14.21%492.9M | -14.21%492.9M | -16.27%454.22M | 4.25%574.57M | 4.25%574.57M | -3.23%542.5M | -10.83%551.15M | -10.83%551.15M | 14.37%560.63M |
Current debt and capital lease obligation | 20.36%48.03M | -91.55%51.68M | -91.55%51.68M | -93.45%39.91M | 1,259.67%611.95M | 1,259.67%611.95M | 2,274.92%609.05M | 44.57%45.01M | 44.57%45.01M | -32.50%25.65M |
-Current debt | 138.09%12.87M | -96.93%17.61M | -96.93%17.61M | -99.08%5.41M | 4,150.33%574.13M | 4,150.33%574.13M | --586.09M | --13.51M | --13.51M | ---- |
-Current capital lease obligation | 1.91%35.16M | -9.88%34.08M | -9.88%34.08M | 50.29%34.5M | 20.04%37.81M | 20.04%37.81M | -10.47%22.96M | 1.18%31.5M | 1.18%31.5M | -14.92%25.65M |
Current liabilities | 3.82%1.48B | -33.90%1.43B | -33.90%1.43B | -36.55%1.42B | 21.90%2.16B | 21.90%2.16B | 22.94%2.25B | 9.21%1.77B | 9.21%1.77B | 50.50%1.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.96%1.4B | 47.87%1.46B | 47.87%1.46B | 50.97%1.46B | -39.34%988.41M | -39.34%988.41M | -39.62%967.57M | 1.83%1.63B | 1.83%1.63B | 8.66%1.6B |
-Long term debt | -2.86%1.32B | 57.58%1.37B | 57.58%1.37B | 49.38%1.36B | -44.36%870.02M | -44.36%870.02M | -41.12%911.23M | 1.77%1.56B | 1.77%1.56B | 9.60%1.55B |
-Long term capital lease obligation | -18.91%80.71M | -23.45%90.63M | -23.45%90.63M | 76.67%99.53M | 79.91%118.39M | 79.91%118.39M | 2.67%56.34M | 3.22%65.8M | 3.22%65.8M | -12.56%54.87M |
Total non current liabilities | -5.13%3.5B | 10.94%3.68B | 10.94%3.68B | 9.65%3.69B | -21.94%3.32B | -21.94%3.32B | -20.30%3.37B | 1.09%4.25B | 1.09%4.25B | 9.59%4.22B |
Total liabilities | -2.63%4.98B | -6.73%5.11B | -6.73%5.11B | -8.84%5.12B | -9.05%5.48B | -9.05%5.48B | -7.25%5.61B | 3.35%6.03B | 3.35%6.03B | 19.39%6.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
-common stock | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Retained earnings | -1.57%6.39B | -1.38%6.42B | -1.38%6.42B | --6.49B | -2.98%6.51B | -2.98%6.51B | ---- | --6.71B | --6.71B | ---- |
Total stockholders'equity | -1.50%7.23B | -3.23%7.41B | -3.23%7.41B | -7.66%7.34B | -8.70%7.66B | -8.70%7.66B | -2.73%7.95B | 5.83%8.39B | 5.83%8.39B | 13.71%8.17B |
Noncontrolling interests | -2.84%1.98B | -3.13%2.06B | -3.13%2.06B | -8.95%2.04B | -13.39%2.13B | -13.39%2.13B | -6.98%2.24B | 4.02%2.45B | 4.02%2.45B | 12.59%2.41B |
Total equity | -1.79%9.21B | -3.21%9.47B | -3.21%9.47B | -7.94%9.38B | -9.76%9.78B | -9.76%9.78B | -3.70%10.19B | 5.42%10.84B | 5.42%10.84B | 13.46%10.58B |
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 |
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