(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 | -23.84%9.18B | -27.53%13.08B | -27.53%13.08B | 25.67%12.05B | 123.19%18.05B | 123.19%18.05B | 17.96%9.59B | -40.01%8.09B | -40.01%8.09B | -48.33%8.13B |
-Cash and cash equivalents | -23.84%9.18B | -27.53%13.08B | -27.53%13.08B | 25.67%12.05B | 123.19%18.05B | 123.19%18.05B | 17.96%9.59B | -40.01%8.09B | -40.01%8.09B | -48.33%8.13B |
-Accounts receivable | -9.18%287M | 4.01%363M | 4.01%363M | -74.01%316M | 12.22%349M | 12.22%349M | -15.44%1.22B | 21.01%311M | 21.01%311M | 46.29%1.44B |
-Other receivables | ---- | -43.69%433M | -43.69%433M | ---- | --769M | --769M | ---- | ---- | ---- | ---- |
Inventory | -20.27%177M | -42.39%178M | -42.39%178M | -9.76%222M | 80.70%309M | 80.70%309M | 33.70%246M | 17.12%171M | 17.12%171M | 13.58%184M |
Prepaid assets | -23.38%485M | ---- | ---- | --633M | ---- | ---- | ---- | -27.04%920M | -27.04%920M | ---- |
Total current assets | -18.84%10.81B | -25.29%14.59B | -25.29%14.59B | 0.51%13.33B | 90.39%19.53B | 90.39%19.53B | 28.39%13.26B | -33.79%10.26B | -33.79%10.26B | -46.19%10.33B |
Non current assets | ||||||||||
Net PPE | 3.94%3.11B | 2.06%3.08B | 2.06%3.08B | 5.12%3B | -0.40%3.02B | -0.40%3.02B | -6.22%2.85B | 2.16%3.03B | 2.16%3.03B | 8.66%3.04B |
-Gross PPE | ---- | 4.05%6.81B | 4.05%6.81B | ---- | -0.52%6.54B | -0.52%6.54B | ---- | 4.50%6.58B | 4.50%6.58B | ---- |
-Accumulated depreciation | ---- | -5.76%-3.73B | -5.76%-3.73B | ---- | 0.62%-3.53B | 0.62%-3.53B | ---- | -6.58%-3.55B | -6.58%-3.55B | ---- |
Goodwill and other intangible assets | -2.29%2.22B | 2.36%2.3B | 2.36%2.3B | -0.87%2.27B | -8.21%2.25B | -8.21%2.25B | -10.30%2.29B | -5.96%2.45B | -5.96%2.45B | 5.84%2.55B |
-Goodwill | ---- | 0.59%848M | 0.59%848M | ---- | -7.06%843M | -7.06%843M | ---- | -4.32%907M | -4.32%907M | ---- |
-Other intangible assets | ---- | 3.42%1.45B | 3.42%1.45B | ---- | -8.90%1.4B | -8.90%1.4B | ---- | -6.89%1.54B | -6.89%1.54B | ---- |
Financial assets | -39.56%770M | -50.04%624M | -50.04%624M | -4.07%1.27B | 183.22%1.25B | 183.22%1.25B | 581.03%1.33B | 250.00%441M | 250.00%441M | -91.04%195M |
Total non current assets | -0.89%151.18B | 3.38%151.29B | 3.38%151.29B | 0.84%152.54B | -4.19%146.34B | -4.19%146.34B | -2.89%151.27B | 0.54%152.74B | 0.54%152.74B | 5.35%155.77B |
Total assets | -2.33%162B | 0.00%165.87B | 0.00%165.87B | 0.82%165.87B | 1.76%165.87B | 1.76%165.87B | -0.95%164.52B | -2.64%163B | -2.64%163B | -0.57%166.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.59%6.01B | -3.76%5.97B | -3.76%5.97B | -15.05%5.63B | 2.18%6.2B | 2.18%6.2B | 25.06%6.63B | 14.30%6.07B | 14.30%6.07B | -14.43%5.3B |
-accounts payable | 6.68%5.96B | 5.11%329M | 5.11%329M | -14.85%5.59B | 28.81%313M | 28.81%313M | 26.92%6.56B | -7.25%243M | -7.25%243M | -14.65%5.17B |
-Total tax payable | -4.08%47M | 80.36%101M | 80.36%101M | -32.88%49M | -58.21%56M | -58.21%56M | -45.93%73M | -28.34%134M | -28.34%134M | -4.93%135M |
-Other payable | ---- | -5.04%5.54B | -5.04%5.54B | ---- | 2.46%5.83B | 2.46%5.83B | ---- | 17.11%5.69B | 17.11%5.69B | ---- |
Current debt and capital lease obligation | 355.06%13.17B | 74.98%9.06B | 74.98%9.06B | -3.86%2.89B | -50.30%5.18B | -50.30%5.18B | -79.02%3.01B | 122.32%10.42B | 122.32%10.42B | 259.99%14.34B |
-Current debt | 355.06%13.17B | 75.29%9.02B | 75.29%9.02B | -3.86%2.89B | -50.45%5.15B | -50.45%5.15B | -79.02%3.01B | 123.18%10.39B | 123.18%10.39B | 259.99%14.34B |
-Current capital lease obligation | ---- | 22.58%38M | 22.58%38M | ---- | 0.00%31M | 0.00%31M | ---- | -3.13%31M | -3.13%31M | ---- |
Current liabilities | 113.69%19.21B | 31.23%16.1B | 31.23%16.1B | -7.43%8.99B | -26.38%12.27B | -26.38%12.27B | -50.76%9.71B | 51.15%16.66B | 51.15%16.66B | 92.50%19.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.94%10.24B | -34.21%15.17B | -34.21%15.17B | -11.32%22.71B | 18.53%23.06B | 18.53%23.06B | 17.30%25.61B | -30.34%19.46B | -30.34%19.46B | -31.12%21.84B |
-Long term debt | -54.94%10.24B | -34.21%15.17B | -34.21%15.17B | -11.32%22.71B | 18.53%23.06B | 18.53%23.06B | 17.30%25.61B | -30.34%19.46B | -30.34%19.46B | -31.12%21.84B |
Derivative product liabilities | -10.63%353M | 48.09%465M | 48.09%465M | 1,545.83%395M | 91.46%314M | 91.46%314M | -97.58%24M | -88.10%164M | -88.10%164M | 64.40%993M |
Other non current liabilities | 2.40%341M | 3.75%360M | 3.75%360M | -10.96%333M | -11.25%347M | -11.25%347M | -5.56%374M | 15.68%391M | 15.68%391M | 72.93%396M |
Total non current liabilities | -52.30%11.43B | -31.85%16.5B | -31.85%16.5B | -9.57%23.96B | 18.20%24.22B | 18.20%24.22B | 11.72%26.49B | -31.99%20.49B | -31.99%20.49B | -28.05%23.71B |
Total liabilities | -7.00%30.64B | -10.64%32.6B | -10.64%32.6B | -8.99%32.95B | -1.80%36.49B | -1.80%36.49B | -16.65%36.2B | -9.71%37.15B | -9.71%37.15B | 0.54%43.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | -4.94%2.52B | -4.94%2.52B | -4.94%2.52B | 0.00%2.65B |
-common stock | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | -4.94%2.52B | -4.94%2.52B | -4.94%2.52B | 0.00%2.65B |
Retained earnings | 0.70%102.4B | 1.87%103.85B | 1.87%103.85B | --101.69B | 0.82%101.94B | 0.82%101.94B | ---- | --101.11B | --101.11B | ---- |
Paid-in capital | 0.00%22.25B | 0.00%22.25B | 0.00%22.25B | --22.25B | 0.00%22.25B | 0.00%22.25B | ---- | --22.25B | --22.25B | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 31.69%9.89B | -32.76%9.89B | -32.76%9.89B | -48.94%7.51B |
Total stockholders'equity | -1.16%131.27B | 3.02%133.18B | 3.02%133.18B | 3.61%132.82B | 2.83%129.28B | 2.83%129.28B | 4.62%128.19B | -0.34%125.72B | -0.34%125.72B | -0.99%122.53B |
Noncontrolling interests | -19.61%82M | -10.58%93M | -10.58%93M | -19.05%102M | -18.75%104M | -18.75%104M | -5.26%126M | 7.56%128M | 7.56%128M | 60.24%133M |
Total equity | -1.18%131.35B | 3.01%133.27B | 3.01%133.27B | 3.58%132.92B | 2.81%129.38B | 2.81%129.38B | 4.61%128.32B | -0.33%125.85B | -0.33%125.85B | -0.95%122.66B |
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