(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 | ||||||||||
-Net loan | ---- | ---- | ---- | ---- | ---- | 4.91%85.9B | ---- | ---- | 29.01%81.88B | 13.06%210.18B |
-Short term investments | 19.92%638.1B | 19.92%638.1B | --546.83B | 14.43%532.1B | 14.43%532.1B | ---- | 97.82%464.98B | --464.98B | ---- | 80.57%235.05B |
Cash and cash equivalents | 0.19%42.55B | 0.19%42.55B | 12.51%56.74B | 5.82%42.47B | 5.82%42.47B | 0.31%50.43B | 28.21%40.14B | --40.14B | 62.08%50.27B | 12.54%31.31B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 11.28%24.09B | ---- | ---- | 15.69%21.64B | 18.60%15.93B |
-Taxes receivable | 3.03%225.56M | 3.03%225.56M | -20.04%222.35M | --218.92M | --218.92M | 27.82%278.07M | ---- | ---- | 34.13%217.55M | 374.20%913.89M |
-Other receivables | -32.32%2.09B | -32.32%2.09B | -81.19%3.36B | 50.48%3.09B | 50.48%3.09B | 10.09%17.86B | -85.81%2.05B | --2.05B | 28.53%16.22B | 21.19%14.46B |
-Recievables adjustments allowances | -31.07%-1.25B | -31.07%-1.25B | -4.15%-996.05M | ---954.3M | ---954.3M | -33.32%-956.34M | ---- | ---- | -88.58%-717.35M | -118.67%-604.17M |
Prepaid assets | -29.24%1.79B | -29.24%1.79B | -14.78%1.79B | --2.52B | --2.52B | -11.71%2.1B | ---- | ---- | 30.74%2.38B | -61.95%1.63B |
Net PPE | 0.69%41.57B | 0.69%41.57B | -4.69%37.48B | 0.33%41.29B | 0.33%41.29B | 2.41%39.32B | 28.63%41.16B | --41.16B | 35.41%38.4B | 13.03%32B |
Goodwill and other intangible assets | -37.28%615.07M | -37.28%615.07M | -0.37%979.31M | -0.48%980.66M | -0.48%980.66M | -0.15%982.92M | 0.16%985.36M | --985.36M | 0.44%984.39M | 0.27%983.77M |
-Goodwill | -50.83%353.66M | -50.83%353.66M | -0.53%717.67M | -0.65%719.25M | -0.65%719.25M | -0.20%721.51M | 0.22%723.95M | --723.95M | 0.68%722.98M | 0.45%722.37M |
-Other intangible assets | 0.00%261.41M | 0.00%261.41M | 0.09%261.64M | 0.00%261.41M | 0.00%261.41M | 0.00%261.41M | 0.00%261.41M | --261.41M | -0.21%261.41M | -0.22%261.41M |
Other assets | ---- | ---- | --4.31B | ---- | ---- | ---- | --10.25B | --10.25B | ---- | ---- |
Total assets | 14.22%1.51T | 14.22%1.51T | -1.37%1.42T | 2.00%1.32T | 2.00%1.32T | 11.06%1.44T | 10.84%1.3T | --1.3T | 30.12%1.3T | 27.15%1.17T |
Liabilities | ||||||||||
Payables | -7.61%41.49B | -7.61%41.49B | -28.20%44.55B | -15.19%44.9B | -15.19%44.9B | 7.05%62.04B | -14.18%52.94B | --52.94B | -38.52%57.96B | 21.44%61.69B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | 19.66%15.32B | ---- | ---- | -78.12%12.8B | -0.95%12.97B |
-Total tax payable | -22.67%1.06B | -22.67%1.06B | 43.90%2.17B | -6.96%1.37B | -6.96%1.37B | 21.96%1.51B | 12.59%1.47B | --1.47B | -37.62%1.24B | 27.03%1.31B |
-Reinsurance balances payable | -73.67%133.74M | -73.67%133.74M | --442.4M | -53.80%508.01M | -53.80%508.01M | ---- | --1.1B | --1.1B | ---- | ---- |
-Other payable | -7.14%40.43B | -7.14%40.43B | -6.28%42.37B | -15.42%43.53B | -15.42%43.53B | 2.95%45.22B | 8.56%51.47B | --51.47B | 30.07%43.92B | 29.28%47.41B |
Short term debt and capital lease obligation | 51.34%45.83B | 51.34%45.83B | 0.90%34.93B | --30.28B | --30.28B | -16.07%34.62B | ---- | ---- | 18.59%41.25B | -10.45%29.57B |
-Current debt | 51.34%45.83B | 51.34%45.83B | 0.90%34.93B | --30.28B | --30.28B | -16.07%34.62B | ---- | ---- | 18.59%41.25B | -10.45%29.57B |
Long term debt and capital lease obligation | -6.70%55.6B | -6.70%55.6B | -1.62%59.22B | -37.69%59.59B | -37.69%59.59B | 67.21%60.2B | 201.66%95.63B | --95.63B | 29.11%36B | 6.21%31.7B |
-Long term debt | -6.66%53.95B | -6.66%53.95B | -1.03%57.58B | -38.12%57.8B | -38.12%57.8B | 71.39%58.18B | 217.42%93.4B | --93.4B | 32.17%33.95B | 7.39%29.42B |
-Long term capital lease obligation | -8.17%1.65B | -8.17%1.65B | -18.53%1.64B | -19.60%1.79B | -19.60%1.79B | -1.86%2.02B | -2.03%2.23B | --2.23B | -6.66%2.05B | -6.99%2.28B |
Other liabilities | 7.88%29.32B | 7.88%29.32B | -12.57%40.74B | 40.20%27.18B | 40.20%27.18B | -4.04%46.6B | -49.85%19.38B | --19.38B | 136.87%48.56B | 11.95%38.65B |
Total liabilities | 13.63%1.38T | 13.63%1.38T | -2.65%1.3T | 3.07%1.21T | 3.07%1.21T | 12.95%1.33T | 11.72%1.18T | --1.18T | 31.13%1.18T | 27.51%1.05T |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | --40.77B | 0.00%40.77B | 0.00%40.77B |
-common stock | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | --40.77B | 0.00%40.77B | 0.00%40.77B |
Retained earnings | ---- | ---- | --83.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --15.99B | --15.99B | --15.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 13.16%94.98B | 13.16%94.98B | 17.16%98.02B | -9.59%83.94B | -9.59%83.94B | -8.91%83.66B | 2.42%92.84B | --92.84B | 17.03%91.85B | 18.79%90.65B |
Noncontrolling interests | 45.46%37.62B | 45.46%37.62B | 5.36%25.89B | -4.64%25.86B | -4.64%25.86B | -4.24%24.58B | 4.44%27.12B | --27.12B | 36.61%25.66B | 46.29%25.97B |
Total equity | 20.76%132.6B | 20.76%132.6B | 14.48%123.91B | -8.47%109.8B | -8.47%109.8B | -7.89%108.24B | 2.87%119.96B | --119.96B | 20.81%117.51B | 23.98%116.61B |
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