(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 | 4.88%17.15B | 4.88%17.15B | -25.91%14.6B | -23.74%16.35B | -23.74%16.35B | -18.06%19.71B | 17.05%21.44B | --21.44B | 22.66%24.06B | 7.78%18.31B |
-Cash and cash equivalents | 3.49%14.51B | 3.49%14.51B | -21.87%13.18B | -23.69%14.02B | -23.69%14.02B | -11.92%16.87B | 16.00%18.37B | --18.37B | 12.74%19.15B | 8.15%15.84B |
-Short-term investments | 13.29%2.63B | 13.29%2.63B | -49.89%1.42B | -24.09%2.32B | -24.09%2.32B | -42.06%2.84B | 23.81%3.06B | --3.06B | 86.90%4.91B | 5.45%2.47B |
-Accounts receivable | 24.97%705.21M | 24.97%705.21M | 22.24%687.27M | -4.34%564.3M | -4.34%564.3M | 2.38%562.24M | 19.27%589.89M | --589.89M | 55.44%549.18M | -3.08%494.58M |
-Taxes receivable | 34.98%39.41M | 34.98%39.41M | -54.38%28.91M | -57.51%29.19M | -57.51%29.19M | 57.14%63.37M | 65.67%68.71M | --68.71M | 19.88%40.33M | 3.45%41.48M |
-Other receivables | 51.82%963.19M | 51.82%963.19M | 9.60%729.91M | -42.34%634.44M | -42.34%634.44M | -37.49%665.97M | -12.55%1.1B | --1.1B | -26.84%1.07B | -24.34%1.26B |
Inventory | 6.17%221.89M | 6.17%221.89M | -7.96%217.51M | 2.49%209M | 2.49%209M | 20.44%236.32M | 1.09%203.92M | --203.92M | 2.82%196.21M | 13.43%201.72M |
Prepaid assets | 3.34%132.28M | 3.34%132.28M | -25.02%170.81M | -12.51%128.01M | -12.51%128.01M | 13.92%227.81M | 10.17%146.31M | --146.31M | -8.58%199.98M | 16.91%132.8M |
Total current assets | 7.23%19.21B | 7.23%19.21B | -23.43%16.44B | -23.98%17.91B | -23.98%17.91B | -17.84%21.47B | 15.16%23.56B | --23.56B | 19.44%26.13B | 4.84%20.46B |
Non current assets | ||||||||||
Net PPE | 7.70%54.22B | 7.70%54.22B | 5.72%52.13B | 7.68%50.35B | 7.68%50.35B | 13.79%49.31B | 13.83%46.76B | --46.76B | 12.41%43.34B | 8.86%41.08B |
-Gross PPE | 7.54%81.14B | 7.54%81.14B | 5.72%52.13B | 6.64%75.45B | 6.64%75.45B | 13.79%49.31B | 11.00%70.75B | --70.75B | 12.41%43.34B | 8.43%63.74B |
-Accumulated depreciation | -7.23%-26.92B | -7.23%-26.92B | ---- | -4.61%-25.1B | -4.61%-25.1B | ---- | -5.88%-24B | ---24B | ---- | -7.65%-22.66B |
Goodwill and other intangible assets | 7,487.56%2.5B | 7,487.56%2.5B | 7,238.37%2.62B | -78.44%32.95M | -78.44%32.95M | -86.22%35.75M | -57.21%152.86M | --152.86M | -43.85%259.38M | -35.58%357.2M |
-Other intangible assets | 7,487.56%2.5B | 7,487.56%2.5B | ---- | -78.44%32.95M | -78.44%32.95M | ---- | -57.21%152.86M | --152.86M | ---- | -35.58%357.2M |
Non current deferred assets | -6.05%26M | -6.05%26M | 128.56%25.99M | 147.50%27.68M | 147.50%27.68M | -10.82%11.37M | -16.51%11.18M | --11.18M | --12.75M | 700.06%13.39M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --45.65M | ---- | ---- | ---- | ---- |
Other non current assets | 45.97%87.62M | 45.97%87.62M | 68.71%99.17M | 110.96%60.02M | 110.96%60.02M | 50.04%58.78M | 36.16%28.45M | --28.45M | 9.85%39.18M | -16.34%20.9M |
Total non current assets | 7.87%68.01B | 7.87%68.01B | 8.50%67.19B | 2.22%63.05B | 2.22%63.05B | -5.70%61.93B | -14.65%61.68B | --61.68B | -8.51%65.68B | -5.14%72.27B |
Total assets | 7.72%87.22B | 7.72%87.22B | 0.28%83.63B | -5.02%80.96B | -5.02%80.96B | -9.16%83.4B | -8.07%85.24B | --85.24B | -1.98%91.81B | -3.10%92.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.90%8.24B | 35.90%8.24B | 12.67%6.95B | -3.69%6.06B | -3.69%6.06B | 17.78%6.17B | 5.58%6.29B | --6.29B | -8.15%5.24B | -28.06%5.96B |
-accounts payable | 22.37%2.77B | 22.37%2.77B | 8.11%2.74B | -18.27%2.26B | -18.27%2.26B | -3.40%2.53B | -9.16%2.77B | --2.77B | -28.95%2.62B | -24.16%3.05B |
-Other payable | 43.97%5.47B | 43.97%5.47B | 15.84%4.21B | 7.77%3.8B | 7.77%3.8B | 39.01%3.63B | 21.01%3.52B | --3.52B | 29.99%2.61B | -31.73%2.91B |
Current debt and capital lease obligation | -78.92%1.61B | -78.92%1.61B | -71.84%2.49B | 16.81%7.63B | 16.81%7.63B | -23.29%8.85B | -30.24%6.53B | --6.53B | 82.80%11.53B | 1,276.14%9.37B |
-Current debt | -79.83%1.53B | -79.83%1.53B | -72.38%2.43B | 16.93%7.58B | 16.93%7.58B | -23.51%8.79B | -30.41%6.48B | --6.48B | 83.61%11.5B | 1,376.20%9.32B |
-Current capital lease obligation | 58.84%79.3M | 58.84%79.3M | 18.96%62.67M | 1.40%49.92M | 1.40%49.92M | 51.50%52.68M | 2.33%49.24M | --49.24M | -25.69%34.77M | -2.57%48.12M |
Current liabilities | -18.08%12.53B | -18.08%12.53B | -30.97%11.35B | 2.91%15.3B | 2.91%15.3B | -20.57%16.44B | -37.76%14.87B | --14.87B | -19.99%20.69B | 15.58%23.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.72%548.8M | 26.72%548.8M | 31.16%583.94M | -0.13%433.06M | -0.13%433.06M | 52.33%445.22M | 46.12%433.64M | --433.64M | -1.11%292.27M | -7.14%296.77M |
-Long term capital lease obligation | 26.72%548.8M | 26.72%548.8M | 31.16%583.94M | -0.13%433.06M | -0.13%433.06M | 52.33%445.22M | 46.12%433.64M | --433.64M | -1.11%292.27M | -4.47%296.77M |
Total non current liabilities | 189.52%3.47B | 189.52%3.47B | 239.11%3.72B | -8.01%1.2B | -8.01%1.2B | -7.83%1.1B | 62.19%1.3B | --1.3B | 31.57%1.19B | -8.18%802.24M |
Total liabilities | -3.02%16B | -3.02%16B | -14.08%15.06B | 2.03%16.5B | 2.03%16.5B | -19.88%17.53B | -34.52%16.17B | --16.17B | -18.25%21.88B | 14.62%24.69B |
Shareholders'equity | ||||||||||
Share capital | 0.57%24.1B | 0.57%24.1B | 1.47%24.01B | 1.57%23.97B | 1.57%23.97B | 1.56%23.67B | 3.46%23.6B | --23.6B | 3.49%23.3B | 1.67%22.81B |
-common stock | 0.57%24.1B | 0.57%24.1B | 1.47%24.01B | 1.57%23.97B | 1.57%23.97B | 1.56%23.67B | 3.46%23.6B | --23.6B | 3.49%23.3B | 1.67%22.81B |
Total stockholders'equity | 10.71%70.76B | 10.71%70.76B | 4.28%68.03B | -6.59%63.91B | -6.59%63.91B | -5.85%65.25B | 1.48%68.42B | --68.42B | 4.56%69.3B | -8.38%67.42B |
Noncontrolling interests | -16.96%457.92M | -16.96%457.92M | -14.00%537.26M | -15.30%551.43M | -15.30%551.43M | 0.20%624.71M | 6.14%651.06M | --651.06M | 1.86%623.49M | 8.09%613.4M |
Total equity | 10.47%71.22B | 10.47%71.22B | 4.10%68.57B | -6.67%64.47B | -6.67%64.47B | -5.80%65.87B | 1.53%69.08B | --69.08B | 4.53%69.93B | -8.25%68.04B |
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