(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.56%11.97B | 132.59%12.68B | 21.10%10.1B | 42.65%8.19B | 42.65%8.19B | 18.26%8.17B | -13.77%5.45B | 9.80%8.34B | -1.53%5.74B | -1.53%5.74B |
-Cash and cash equivalents | 71.27%9.05B | 152.10%9.38B | -9.61%6.64B | -1.82%4.94B | -1.82%4.94B | -23.05%5.28B | -40.95%3.72B | 24.09%7.35B | 10.40%5.03B | 10.40%5.03B |
-Short-term investments | 1.32%2.92B | 90.69%3.3B | 249.78%3.45B | 356.32%3.25B | 356.32%3.25B | 6,906.27%2.88B | 7,351.52%1.73B | -40.87%987.1M | -44.13%712.92M | -44.13%712.92M |
Receivables | 42.21%61.27B | 20.92%54.32B | 17.64%49.68B | 16.90%42.68B | 16.90%42.68B | 16.79%43.08B | 16.62%44.92B | 14.85%42.23B | -8.82%36.51B | -8.82%36.51B |
-Accounts receivable | 115.20%22.51B | -17.20%11.53B | -2.10%12.09B | 3.25%10.15B | 3.25%10.15B | 45.93%10.46B | 43.72%13.93B | 2.33%12.35B | -5.93%9.83B | -5.93%9.83B |
-Loans receivable | 18.81%38.76B | 38.05%42.79B | 25.79%37.59B | 21.94%32.53B | 21.94%32.53B | 9.77%32.62B | 7.51%31B | 20.96%29.88B | -9.84%26.68B | -9.84%26.68B |
Prepaid assets | 70.89%87.23M | 104.62%80.07M | 89.32%66.74M | 30.22%130.29M | 30.22%130.29M | -37.42%51.04M | -49.89%39.13M | 72.37%35.25M | 47.43%100.06M | 47.43%100.06M |
Restricted cash | 51.84%66.42B | -2.33%51.18B | -16.17%45.56B | -12.46%44.37B | -12.46%44.37B | -16.94%43.74B | -17.17%52.4B | -8.49%54.35B | -7.40%50.69B | -7.40%50.69B |
Other current assets | 968.82%1.14B | 56.46%154.84M | 68.22%177.4M | 94.99%59.88M | 94.99%59.88M | 96.87%106.89M | 96.50%98.97M | 19.96%105.46M | -4.14%30.71M | -4.14%30.71M |
Total current assets | 48.07%140.89B | 15.07%118.42B | 0.49%105.58B | 2.54%95.43B | 2.54%95.43B | -1.49%95.15B | -4.92%102.91B | 1.15%105.06B | -7.58%93.06B | -7.58%93.06B |
Non current assets | ||||||||||
Net PPE | 73.01%293.14M | 50.61%260.77M | 0.82%204.66M | 1.85%349.06M | 1.85%349.06M | -51.52%169.43M | -53.54%173.14M | -10.30%203M | -18.33%342.7M | -18.33%342.7M |
-Gross PPE | ---- | 50.61%260.77M | 0.82%204.66M | 10.19%525.23M | 10.19%525.23M | -64.00%169.43M | -64.45%173.14M | -10.30%203M | -6.91%476.66M | -6.91%476.66M |
-Accumulated depreciation | ---- | ---- | ---- | -31.52%-176.17M | -31.52%-176.17M | ---- | ---- | ---- | -44.92%-133.95M | -44.92%-133.95M |
Goodwill and other intangible assets | ---- | ---- | ---- | 32.37%72.07M | 32.37%72.07M | ---- | ---- | ---- | 216.23%54.45M | 216.23%54.45M |
-Other intangible assets | ---- | ---- | ---- | 32.37%72.07M | 32.37%72.07M | ---- | ---- | ---- | 216.23%54.45M | 216.23%54.45M |
Investments and advances | 153.97%618.76M | 184.58%663M | -1.02%235.16M | -0.47%238.56M | -0.47%238.56M | -0.85%243.64M | -6.65%232.98M | 911.69%237.57M | 924.60%239.69M | 924.60%239.69M |
Long-term notes receivables | -0.69%18.82M | -0.36%18.92M | -40.78%18.96M | -48.50%18.93M | -48.50%18.93M | -48.79%18.95M | --18.99M | --32.02M | --36.77M | --36.77M |
Non current deferred assets | ---- | ---- | ---- | 14.49%96.82M | 14.49%96.82M | ---- | ---- | ---- | 120.70%84.56M | 120.70%84.56M |
Other non current assets | 55.43%1.64B | 46.64%1.52B | 24.81%1.29B | 37.12%932.9M | 37.12%932.9M | 52.42%1.05B | 28.13%1.04B | -3.81%1.03B | 101.58%680.36M | 101.58%680.36M |
Total non current assets | 72.87%2.57B | 68.45%2.47B | 16.11%1.75B | 18.76%1.71B | 18.76%1.71B | 4.21%1.49B | -3.83%1.46B | 13.73%1.51B | 72.06%1.44B | 72.06%1.44B |
Total assets | 48.45%143.46B | 15.81%120.89B | 0.72%107.33B | 2.79%97.14B | 2.79%97.14B | -1.41%96.64B | -4.90%104.38B | 1.31%106.57B | -6.93%94.5B | -6.93%94.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.89%108.11B | 13.75%85.67B | -4.50%75.72B | -6.55%65.3B | -6.55%65.3B | -5.98%65.96B | -11.19%75.31B | 1.05%79.29B | 1.69%69.88B | 1.69%69.88B |
-accounts payable | 63.80%107.97B | 13.71%85.57B | -4.60%75.59B | -6.54%64.65B | -6.54%64.65B | -4.90%65.92B | -10.13%75.26B | 1.10%79.23B | 2.95%69.18B | 2.95%69.18B |
-Total tax payable | ---- | ---- | ---- | 21.96%358.83M | 21.96%358.83M | ---- | ---- | ---- | -42.78%294.22M | -42.78%294.22M |
-Due to related parties current | 210.83%130.72M | 71.66%94.63M | 117.48%130.8M | 30.90%69.02M | 30.90%69.02M | -21.54%42.06M | -14.45%55.13M | -39.67%60.14M | -39.71%52.73M | -39.71%52.73M |
-Other payable | ---- | ---- | ---- | -39.24%214.06M | -39.24%214.06M | ---- | ---- | ---- | -61.64%352.31M | -61.64%352.31M |
Current accrued expenses | 33.25%2.54B | 29.76%2.45B | 17.44%1.87B | 30.44%1.31B | 30.44%1.31B | 127.47%1.91B | 154.54%1.89B | 20.06%1.6B | 38.94%1B | 38.94%1B |
Current debt and capital lease obligation | -18.77%4.16B | 22.76%5.72B | 17.84%3.95B | 122.64%5.77B | 122.64%5.77B | -22.94%5.13B | 4.48%4.66B | -31.42%3.35B | -76.29%2.59B | -76.29%2.59B |
-Current debt | -19.24%4.07B | 22.41%5.59B | 18.44%3.83B | 127.84%5.65B | 127.84%5.65B | -22.99%5.04B | 4.82%4.56B | -32.42%3.24B | -77.09%2.48B | -77.09%2.48B |
-Current capital lease obligation | 9.20%92.49M | 39.66%131.28M | 0.26%111.31M | 4.81%114.68M | 4.81%114.68M | -19.74%84.7M | -9.72%94M | 20.64%111.02M | 12.96%109.42M | 12.96%109.42M |
Other current liabilities | ---- | ---- | ---- | 2.40%58.68M | 2.40%58.68M | ---- | ---- | ---- | 200.74%57.31M | 200.74%57.31M |
Current liabilities | 57.28%114.81B | 14.63%93.83B | -3.20%81.54B | -1.49%72.43B | -1.49%72.43B | -6.06%73B | -9.12%81.85B | -0.52%84.24B | -8.53%73.53B | -8.53%73.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 131.41%220.12M | 59.06%143.88M | 1.74%107.67M | 21.24%123.34M | 21.24%123.34M | -11.71%95.12M | -26.83%90.46M | -29.45%105.82M | -37.86%101.73M | -37.86%101.73M |
-Long term capital lease obligation | 131.41%220.12M | 59.06%143.88M | 1.74%107.67M | 21.24%123.34M | 21.24%123.34M | -11.71%95.12M | -26.83%90.46M | -29.45%105.82M | -37.86%101.73M | -37.86%101.73M |
Non current deferred liabilities | ---- | ---- | ---- | -14.67%6.33M | -14.67%6.33M | ---- | ---- | ---- | 13.26%7.41M | 13.26%7.41M |
Other non current liabilities | -15.11%11.1M | -11.95%11.08M | -15.83%11.53M | -5.62%5.86M | -5.62%5.86M | --13.08M | --12.59M | 43.05%13.7M | --6.21M | --6.21M |
Total non current liabilities | 113.70%231.22M | 50.39%154.97M | -0.27%119.2M | 17.49%135.52M | 17.49%135.52M | -15.78%108.2M | -26.25%103.04M | -25.10%119.53M | -33.96%115.35M | -33.96%115.35M |
Total liabilities | 57.37%115.04B | 14.68%93.99B | -3.19%81.66B | -1.46%72.56B | -1.46%72.56B | -6.08%73.11B | -9.14%81.96B | -0.57%84.36B | -8.58%73.64B | -8.58%73.64B |
Shareholders'equity | ||||||||||
Share capital | 1.03%98K | 1.03%98K | 1.03%98K | 1.03%98K | 1.03%98K | 1.04%97K | 1.04%97K | 1.04%97K | 1.04%97K | 1.04%97K |
-common stock | 1.03%98K | 1.03%98K | 1.03%98K | 1.03%98K | 1.03%98K | 1.04%97K | 1.04%97K | 1.04%97K | 1.04%97K | 1.04%97K |
Retained earnings | 42.45%14.93B | 44.94%13.61B | 49.90%12.4B | 60.48%11.36B | 60.48%11.36B | 71.27%10.48B | 75.01%9.39B | 75.08%8.27B | 70.49%7.08B | 70.49%7.08B |
Paid-in capital | 1.85%18.72B | 1.78%18.64B | 1.72%18.55B | 1.66%18.46B | 1.66%18.46B | 1.58%18.38B | 1.50%18.31B | 1.35%18.23B | 1.22%18.15B | 1.22%18.15B |
Less: Treasury stock | 0.00%5.2B | 0.49%5.2B | 19.29%5.2B | 20.23%5.2B | 20.23%5.2B | 30.79%5.2B | 32.33%5.17B | 75.49%4.36B | 266.88%4.32B | 266.88%4.32B |
Gains losses not affecting retained earnings | 79.75%-26.52M | -37.99%-146.67M | -223.99%-78.84M | -3.32%-49.43M | -3.32%-49.43M | -158.64%-130.99M | -284.99%-106.29M | -47.14%63.59M | -162.96%-47.85M | -162.96%-47.85M |
Total stockholders'equity | 20.80%28.42B | 19.99%26.9B | 15.57%25.67B | 17.77%24.57B | 17.77%24.57B | 16.56%23.53B | 14.67%22.42B | 9.13%22.21B | -0.59%20.86B | -0.59%20.86B |
Noncontrolling interests | -200.52%-4.83M | -1,927.08%-2.92M | -212.50%-45K | 1,174.47%3M | 1,174.47%3M | --4.81M | ---144K | --40K | --235K | --235K |
Total equity | 20.75%28.42B | 19.97%26.9B | 15.57%25.67B | 17.78%24.57B | 17.78%24.57B | 16.59%23.53B | 14.67%22.42B | 9.13%22.21B | -0.59%20.86B | -0.59%20.86B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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