(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 | -47.12%4.08B | -47.12%4.08B | 73.16%16.42B | -2.68%7.72B | -2.68%7.72B | 119.13%9.48B | 57.53%7.93B | --7.93B | 3.87%4.33B | 2.63%5.04B |
-Cash and cash equivalents | -47.12%4.08B | -47.12%4.08B | 73.16%16.42B | -2.68%7.72B | -2.68%7.72B | 119.13%9.48B | 57.53%7.93B | --7.93B | 3.87%4.33B | 2.63%5.04B |
-Accounts receivable | 17.75%32.7B | 17.75%32.7B | -6.99%30.77B | -5.45%27.77B | -5.45%27.77B | 27.08%33.09B | 51.70%29.37B | --29.37B | 33.69%26.03B | 36.91%19.36B |
-Taxes receivable | 19.92%3.08B | 19.92%3.08B | --2.71B | -32.96%2.57B | -32.96%2.57B | ---- | 31.64%3.84B | --3.84B | ---- | 53.89%2.91B |
-Other receivables | 19.72%3.16B | 19.72%3.16B | -46.74%2.48B | -22.38%2.64B | -22.38%2.64B | -50.84%4.65B | -58.28%3.4B | --3.4B | 59.09%9.46B | 84.52%8.15B |
Inventory | -12.32%4.02B | -12.32%4.02B | 18.10%5.84B | -32.11%4.58B | -32.11%4.58B | 49.18%4.95B | 131.78%6.75B | --6.75B | 7.57%3.32B | -8.21%2.91B |
Prepaid assets | -33.24%2.16B | -33.24%2.16B | 28.27%3.99B | 28.49%3.23B | 28.49%3.23B | 33.54%3.11B | 28.01%2.52B | --2.52B | 51.54%2.33B | 220.65%1.96B |
Restricted cash | 259.36%418.54M | 259.36%418.54M | 127.75%143.45M | -23.79%116.47M | -23.79%116.47M | -4.77%62.99M | -49.08%152.82M | --152.82M | -50.95%66.14M | -29.47%300.09M |
Total current assets | -2.10%49.62B | -2.10%49.62B | 12.67%62.35B | -6.07%50.68B | -6.07%50.68B | 18.21%55.33B | 32.78%53.96B | --53.96B | 36.32%46.81B | 37.43%40.64B |
Non current assets | ||||||||||
Net PPE | 13.40%228.87B | 13.40%228.87B | 4.59%205.97B | -1.04%201.83B | -1.04%201.83B | 1.64%196.93B | 6.70%203.95B | --203.95B | 22.67%193.76B | 22.19%191.15B |
-Gross PPE | 13.00%357.96B | 13.00%357.96B | 5.11%202.26B | 0.39%316.77B | 0.39%316.77B | 1.76%192.42B | 10.33%315.53B | --315.53B | 20.09%189.1B | 21.26%285.98B |
-Accumulated depreciation | -12.30%-129.08B | -12.30%-129.08B | ---- | -3.02%-114.94B | -3.02%-114.94B | ---- | -17.66%-111.58B | ---111.58B | ---- | -19.44%-94.83B |
Goodwill and other intangible assets | 246.21%2.15B | 246.21%2.15B | 19.96%758.7M | -6.29%621.9M | -6.29%621.9M | -16.30%632.43M | -10.96%663.66M | --663.66M | -0.56%755.61M | -3.63%745.35M |
-Goodwill | 86.30%1.16B | 86.30%1.16B | 19.96%758.7M | -6.29%621.9M | -6.29%621.9M | -16.30%632.43M | -10.96%663.66M | --663.66M | -0.56%755.61M | -3.63%745.35M |
-Other intangible assets | --994.5M | --994.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 34.22%11.38B | 34.22%11.38B | ---- | 6.25%8.48B | 6.25%8.48B | ---- | 87.53%7.98B | --7.98B | ---- | --4.25B |
Total non current assets | 17.22%272.78B | 17.22%272.78B | 9.08%248.2B | -0.56%232.71B | -0.56%232.71B | 2.76%227.54B | 6.86%234.01B | --234.01B | 16.61%221.42B | 17.63%218.99B |
Total assets | 13.77%322.4B | 13.77%322.4B | 9.79%310.55B | -1.59%283.39B | -1.59%283.39B | 5.46%282.87B | 10.91%287.97B | --287.97B | 19.63%268.23B | 20.35%259.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.48%40.74B | 21.48%40.74B | 34.44%43.37B | -3.29%33.53B | -3.29%33.53B | -11.23%32.26B | -1.57%34.67B | --34.67B | 4.43%36.34B | 14.49%35.23B |
-accounts payable | -26.67%6.02B | -26.67%6.02B | -22.68%6.29B | -26.70%8.21B | -26.70%8.21B | 9.43%8.13B | 22.63%11.19B | --11.19B | 31.49%7.43B | 1.54%9.13B |
-Total tax payable | 12.84%2.15B | 12.84%2.15B | 40.94%743.75M | 12.34%1.9B | 12.34%1.9B | 16.98%527.69M | -28.85%1.69B | --1.69B | -31.99%451.1M | 157.61%2.38B |
-Dividends payable | --2.41B | --2.41B | ---- | --0 | --0 | -88.91%136.25M | ---- | ---- | --1.23B | ---- |
-Other payable | 28.76%30.16B | 28.76%30.16B | 54.86%36.34B | 7.52%23.42B | 7.52%23.42B | -13.83%23.47B | -8.15%21.78B | --21.78B | -4.40%27.23B | 13.74%23.72B |
Current debt and capital lease obligation | -13.72%39.01B | -13.72%39.01B | 19.60%43.99B | 53.00%45.22B | 53.00%45.22B | 87.75%36.78B | 12.40%29.55B | --29.55B | -20.33%19.59B | 2.77%26.29B |
-Current debt | -13.98%38.7B | -13.98%38.7B | 19.21%43.69B | 52.86%45B | 52.86%45B | 89.28%36.65B | 12.75%29.44B | --29.44B | -20.74%19.36B | 2.90%26.11B |
-Current capital lease obligation | 41.04%307.35M | 41.04%307.35M | 133.26%294.38M | 89.50%217.92M | 89.50%217.92M | -43.80%126.21M | -37.22%115M | --115M | 42.78%224.57M | -13.11%183.17M |
Current liabilities | 1.42%84.06B | 1.42%84.06B | 26.04%87.93B | 21.78%82.88B | 21.78%82.88B | 22.74%69.77B | 4.60%68.06B | --68.06B | -5.48%56.84B | 12.84%65.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.47%127.85B | 35.47%127.85B | 12.36%115.46B | -11.12%94.37B | -11.12%94.37B | 8.57%102.76B | 27.92%106.17B | --106.17B | 26.61%94.65B | 19.27%83B |
-Long term debt | 34.83%125.83B | 34.83%125.83B | 12.23%114.34B | -11.38%93.32B | -11.38%93.32B | 8.30%101.88B | 28.26%105.31B | --105.31B | 27.27%94.07B | 19.41%82.11B |
-Long term capital lease obligation | 92.72%2.02B | 92.72%2.02B | 28.04%1.12B | 21.45%1.05B | 21.45%1.05B | 51.67%874.55M | -3.23%863.24M | --863.24M | -31.50%576.63M | 7.88%892.05M |
Total non current liabilities | 33.85%133.79B | 33.85%133.79B | 12.26%121.32B | -10.95%99.95B | -10.95%99.95B | 7.66%108.07B | 26.66%112.25B | --112.25B | 31.09%100.38B | 24.19%88.62B |
Total liabilities | 19.15%217.85B | 19.15%217.85B | 17.66%209.25B | 1.40%182.83B | 1.40%182.83B | 13.11%177.84B | 17.32%180.3B | --180.3B | 15.00%157.22B | 19.11%153.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | --22.32B | 0.00%22.32B | 0.00%22.32B |
-common stock | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | --22.32B | 0.00%22.32B | 0.00%22.32B |
Retained earnings | 7.06%53.3B | 7.06%53.3B | 10.81%54.38B | 10.81%49.78B | 10.81%49.78B | -1.32%49.08B | -3.55%44.92B | --44.92B | 9.80%49.73B | 9.91%46.58B |
Other equity interest | 0.00%10.66B | 0.00%10.66B | -1.50%10.66B | -1.50%10.66B | -1.50%10.66B | 0.00%10.83B | 0.00%10.83B | --10.83B | 93.97%10.83B | 93.97%10.83B |
Total stockholders'equity | 2.94%95.64B | 2.94%95.64B | -4.09%93.38B | -6.93%92.9B | -6.93%92.9B | -3.94%97.37B | 3.30%99.82B | --99.82B | 28.24%101.36B | 23.09%96.63B |
Noncontrolling interests | 16.45%8.91B | 16.45%8.91B | 3.29%7.92B | -2.47%7.65B | -2.47%7.65B | -20.56%7.67B | -15.84%7.84B | --7.84B | 13.96%9.65B | 13.52%9.32B |
Total equity | 3.97%104.55B | 3.97%104.55B | -3.55%101.3B | -6.60%100.55B | -6.60%100.55B | -5.38%105.03B | 1.62%107.66B | --107.66B | 26.86%111.01B | 22.18%105.95B |
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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