(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 | 7.51%1.32T | 7.51%1.32T | -31.89%412.68B | -19.34%1.23T | -19.34%1.23T | 74.17%605.88B | 245.86%1.53T | --1.53T | -23.86%347.87B | -3.05%441.02B |
-Cash and cash equivalents | 1.17%233.37B | 1.17%233.37B | -31.89%412.68B | -68.02%230.66B | -68.02%230.66B | 74.17%605.88B | 63.55%721.28B | --721.28B | -23.86%347.87B | -3.05%441.02B |
-Short-term investments | 8.97%1.09T | 8.97%1.09T | ---- | 24.33%999.68B | 24.33%999.68B | ---- | --804.03B | --804.03B | ---- | ---- |
-Accounts receivable | 17.17%280.5B | 17.17%280.5B | 5.25%79.62B | 38.31%239.4B | 38.31%239.4B | 11.72%75.65B | 195.44%173.09B | --173.09B | 31.06%67.71B | 14.00%58.59B |
-Other receivables | 3.89%5.96T | 3.89%5.96T | 1,085.67%28.87B | -1.55%5.73T | -1.55%5.73T | -43.50%2.44B | 148,037.98%5.82T | --5.82T | -27.11%4.31B | -22.00%3.93B |
Inventory | 20.63%148.98B | 20.63%148.98B | -12.80%116.25B | 8.88%123.5B | 8.88%123.5B | 32.17%133.31B | 41.14%113.43B | --113.43B | 50.04%100.87B | 46.83%80.37B |
Prepaid assets | -12.48%68.55B | -12.48%68.55B | -13.37%270.59B | --78.32B | --78.32B | 129.92%312.36B | --0 | --0 | 18.22%135.86B | -1.37%120.82B |
Restricted cash | -9.16%850.16B | -9.16%850.16B | -8.45%813.79B | --935.85B | --935.85B | 68.98%888.91B | --0 | --0 | 14.31%526.06B | 0.13%512.88B |
Total current assets | 3.44%8.63T | 3.44%8.63T | -14.70%1.72T | 9.23%8.34T | 9.23%8.34T | 70.68%2.02T | 527.18%7.64T | --7.64T | 2.23%1.18T | -0.98%1.22T |
Non current assets | ||||||||||
Net PPE | 26.94%288.98B | 26.94%288.98B | -7.41%211.76B | 5.47%227.66B | 5.47%227.66B | 9.38%228.7B | 14.23%215.86B | --215.86B | 14.33%209.09B | 11.19%188.97B |
-Gross PPE | 18.33%467.04B | 18.33%467.04B | -7.41%211.76B | 82.84%394.68B | 82.84%394.68B | 9.38%228.7B | -39.83%215.86B | --215.86B | 14.33%209.09B | 11.15%358.76B |
-Accumulated depreciation | -6.61%-178.06B | -6.61%-178.06B | ---- | ---167.02B | ---167.02B | ---- | ---- | ---- | ---- | -11.10%-169.79B |
Goodwill and other intangible assets | 11.76%53.59B | 11.76%53.59B | -13.03%45.57B | 19.87%47.95B | 19.87%47.95B | 41.35%52.39B | -25.64%40B | --40B | 14.59%37.06B | 8.01%53.8B |
-Goodwill | -0.94%28.75B | -0.94%28.75B | -24.60%26.02B | 34.37%29.02B | 34.37%29.02B | 62.76%34.51B | 2.19%21.6B | --21.6B | 3.69%21.21B | -0.33%21.13B |
-Other intangible assets | 31.22%24.84B | 31.22%24.84B | 9.32%19.54B | 2.85%18.93B | 2.85%18.93B | 12.72%17.88B | -43.64%18.41B | --18.41B | 33.31%15.86B | 14.20%32.66B |
Financial assets | -6.64%85.5B | -6.64%85.5B | 40.34%107.98B | 227.50%91.58B | 227.50%91.58B | 151.79%76.94B | -41.50%27.96B | --27.96B | 10.71%30.56B | 144.15%47.8B |
Other non current assets | 39.52%62.09B | 39.52%62.09B | 7.58%49.93B | -4.71%44.5B | -4.71%44.5B | 1.01%46.41B | 28.12%46.7B | --46.7B | 56.73%45.94B | 26.07%36.45B |
Total non current assets | 7.37%3.86T | 7.37%3.86T | -8.06%9.25T | 17.52%3.6T | 17.52%3.6T | 11.25%10.07T | -64.09%3.06T | --3.06T | 23.60%9.05T | 20.72%8.52T |
Total assets | 4.62%12.49T | 4.62%12.49T | -9.17%10.98T | 11.60%11.94T | 11.60%11.94T | 18.12%12.08T | 9.82%10.7T | --10.7T | 20.68%10.23T | 17.50%9.74T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.31%504.71B | -4.31%504.71B | -9.47%484.51B | 117.86%527.43B | 117.86%527.43B | 138.55%535.19B | 15.22%242.1B | --242.1B | 19.44%224.35B | 7.22%210.11B |
-accounts payable | 21.97%124.71B | 21.97%124.71B | -0.31%94B | -45.41%102.24B | -45.41%102.24B | 10.15%94.29B | 116.86%187.28B | --187.28B | 23.11%85.6B | 17.92%86.36B |
-Total tax payable | -36.83%16.35B | -36.83%16.35B | -29.90%15.06B | 59.91%25.89B | 59.91%25.89B | 10.26%21.48B | -22.47%16.19B | --16.19B | 5.85%19.48B | 5.94%20.88B |
-Dividends payable | 175.80%1.56B | 175.80%1.56B | -7.85%25.83B | --563.99M | --563.99M | 66.06%28.03B | ---- | ---- | 27.01%16.88B | 7.91%300M |
-Other payable | -9.19%362.1B | -9.19%362.1B | -10.67%349.63B | 932.25%398.73B | 932.25%398.73B | 282.29%391.38B | -62.34%38.63B | --38.63B | 18.23%102.38B | -0.17%102.57B |
Other current liabilities | -21.15%985.04B | -21.15%985.04B | ---- | -12.19%1.25T | -12.19%1.25T | ---- | --1.42T | --1.42T | ---- | ---- |
Current liabilities | -1.31%7.86T | -1.31%7.86T | -7.81%6.4T | 5.39%7.96T | 5.39%7.96T | 17.66%6.94T | 33.29%7.55T | --7.55T | 15.50%5.9T | 18.54%5.67T |
Non current liabilities | ||||||||||
Long term provisions | -9.82%17.78B | -9.82%17.78B | -42.89%17.02B | -20.85%19.72B | -20.85%19.72B | 99.77%29.8B | 64.18%24.91B | --24.91B | 29.24%14.92B | 36.01%15.17B |
Long term debt and capital lease obligation | 24.66%2.75T | 24.66%2.75T | -10.81%1.95T | 24.41%2.21T | 24.41%2.21T | 25.58%2.19T | 16.90%1.77T | --1.77T | 41.71%1.74T | 9.24%1.52T |
-Long term debt | 24.89%2.73T | 24.89%2.73T | -10.78%1.94T | 24.63%2.18T | 24.63%2.18T | 25.82%2.17T | 16.94%1.75T | --1.75T | 42.01%1.72T | 9.30%1.5T |
-Long term capital lease obligation | 1.43%22.43B | 1.43%22.43B | -13.75%17.87B | 6.49%22.12B | 6.49%22.12B | 4.91%20.72B | 13.69%20.77B | --20.77B | 19.52%19.75B | 4.77%18.27B |
Derivative product liabilities | -0.83%81.31B | -0.83%81.31B | 44.67%108.99B | 172.83%81.99B | 172.83%81.99B | 141.54%75.34B | -39.67%30.05B | --30.05B | 5.12%31.19B | 139.89%49.81B |
Other non current liabilities | 40.81%30.55B | 40.81%30.55B | 12.89%22.06B | 14.70%21.7B | 14.70%21.7B | 17.05%19.54B | 25.07%18.92B | --18.92B | 10.34%16.7B | 4.64%15.13B |
Total non current liabilities | 22.52%3.16T | 22.52%3.16T | -11.74%3.3T | 30.66%2.58T | 30.66%2.58T | 16.09%3.74T | -35.57%1.98T | --1.98T | 30.17%3.22T | 17.23%3.07T |
Total liabilities | 4.52%11.02T | 4.52%11.02T | -9.19%9.7T | 10.63%10.54T | 10.63%10.54T | 17.10%10.68T | 9.11%9.53T | --9.53T | 20.29%9.12T | 18.08%8.73T |
Shareholders'equity | ||||||||||
Share capital | -2.66%339.06B | -2.66%339.06B | -19.42%307.58B | -7.43%348.33B | -7.43%348.33B | 0.00%381.71B | -1.42%376.29B | --376.29B | 0.00%381.71B | 0.00%381.71B |
-common stock | -2.66%339.06B | -2.66%339.06B | -19.42%307.58B | -7.43%348.33B | -7.43%348.33B | 0.00%381.71B | -1.42%376.29B | --376.29B | 0.00%381.71B | 0.00%381.71B |
Retained earnings | ---- | ---- | --360.26B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.69%775.17B | 3.69%775.17B | -8.96%684.61B | -1.00%747.58B | -1.00%747.58B | 5.17%752.01B | 11.99%755.14B | --755.14B | 19.78%715.07B | 13.99%674.28B |
Noncontrolling interests | 7.34%698.47B | 7.34%698.47B | -9.08%591.56B | 56.92%650.7B | 56.92%650.7B | 65.20%650.62B | 24.02%414.67B | --414.67B | 32.34%393.83B | 10.36%334.37B |
Total equity | 5.39%1.47T | 5.39%1.47T | -9.02%1.28T | 19.53%1.4T | 19.53%1.4T | 26.49%1.4T | 15.98%1.17T | --1.17T | 23.96%1.11T | 12.76%1.01T |
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