(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 | -28.72%4.2B | -28.72%4.2B | -4.57%3.91B | 27.85%5.89B | 27.85%5.89B | 23.02%4.09B | -15.05%4.61B | --4.61B | -0.98%3.33B | 11.30%5.43B |
-Cash and cash equivalents | -28.72%4.2B | -28.72%4.2B | -4.57%3.91B | 27.85%5.89B | 27.85%5.89B | 23.02%4.09B | -15.05%4.61B | --4.61B | -0.98%3.33B | 11.30%5.43B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivables | -2.27%129M | -2.27%129M | -69.23%40M | 3.13%132M | 3.13%132M | -73.84%130M | -68.47%128M | --128M | 288.28%497M | 196.35%406M |
Prepaid assets | 150.00%5M | 150.00%5M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | --2M | 0.00%2M | 50.00%3M |
Total current assets | -36.64%4.36B | -36.64%4.36B | -20.42%3.98B | 38.63%6.88B | 38.63%6.88B | 28.97%5B | -18.13%4.96B | --4.96B | 0.39%3.88B | 20.88%6.06B |
Non current assets | ||||||||||
Net PPE | 5.56%19M | 5.56%19M | 10.53%21M | -10.00%18M | -10.00%18M | 18.75%19M | 17.65%20M | --20M | -11.11%16M | -10.53%17M |
-Gross PPE | 18.52%32M | 18.52%32M | 19.23%31M | 3.85%27M | 3.85%27M | -3.70%26M | -3.70%26M | --26M | 3.85%27M | 8.00%27M |
-Accumulated depreciation | -44.44%-13M | -44.44%-13M | -42.86%-10M | -50.00%-9M | -50.00%-9M | 36.36%-7M | 40.00%-6M | ---6M | -37.50%-11M | -66.67%-10M |
Financial assets | -19.40%1.52B | -19.40%1.52B | 5.25%1.88B | 82.50%1.89B | 82.50%1.89B | 199.83%1.79B | 46.88%1.03B | --1.03B | -78.04%597M | -41.91%704M |
Defined pension benefit | 0.00%6M | 0.00%6M | -14.29%6M | -14.29%6M | -14.29%6M | 16.67%7M | 16.67%7M | --7M | 0.00%6M | 0.00%6M |
Total non current assets | 4.22%91.34B | 4.22%91.34B | 1.92%91.5B | -1.90%87.65B | -1.90%87.65B | -1.01%89.77B | 2.12%89.34B | --89.34B | 3.40%90.69B | -1.20%87.49B |
Total assets | 1.24%95.7B | 1.24%95.7B | 0.74%95.48B | 0.24%94.53B | 0.24%94.53B | 0.22%94.78B | 0.80%94.3B | --94.3B | 3.27%94.57B | -0.02%93.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.19%3.13B | -22.19%3.13B | -21.28%3.35B | 14.14%4.02B | 14.14%4.02B | 22.46%4.25B | -1.04%3.52B | --3.52B | -29.44%3.47B | -15.49%3.56B |
-accounts payable | -26.03%2.9B | -26.03%2.9B | -22.36%3.23B | 15.69%3.92B | 15.69%3.92B | 24.22%4.15B | -0.38%3.38B | --3.38B | -31.36%3.34B | -18.44%3.4B |
-Total tax payable | 122.12%231M | 122.12%231M | 24.24%123M | -24.09%104M | -24.09%104M | -23.26%99M | -14.91%137M | --137M | 158.00%129M | 257.78%161M |
Current debt and capital lease obligation | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | --2M | -99.95%2M | --2M | --0 | 121,300.00%3.64B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.64B |
-Current capital lease obligation | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --0 | --0 |
Current liabilities | -19.54%3.25B | -19.54%3.25B | -19.50%3.44B | 13.62%4.04B | 13.62%4.04B | 14.51%4.28B | -52.01%3.55B | --3.55B | -54.77%3.74B | 71.28%7.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.29%3.1B | -4.29%3.1B | -2.62%3.27B | -5.79%3.24B | -5.79%3.24B | -6.75%3.36B | --3.44B | --3.44B | --3.6B | --0 |
-Long term debt | -4.30%3.1B | -4.30%3.1B | -2.59%3.27B | -5.74%3.24B | -5.74%3.24B | -6.83%3.36B | --3.43B | --3.43B | --3.6B | --0 |
-Long term capital lease obligation | 0.00%1M | 0.00%1M | -33.33%2M | -66.67%1M | -66.67%1M | --3M | --3M | --3M | ---- | --0 |
Derivative product liabilities | 637.04%199M | 637.04%199M | 290.00%39M | -89.89%27M | -89.89%27M | -98.57%10M | -77.39%267M | --267M | 90.71%698M | 296.31%1.18B |
Total non current liabilities | 1.90%3.7B | 1.90%3.7B | 0.03%3.74B | -8.81%3.63B | -8.81%3.63B | -17.73%3.74B | 188.62%3.98B | --3.98B | 762.81%4.55B | -63.25%1.38B |
Total liabilities | -9.39%6.95B | -9.39%6.95B | -10.39%7.19B | 1.76%7.67B | 1.76%7.67B | -3.19%8.02B | -14.22%7.54B | --7.54B | -5.71%8.28B | 8.75%8.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | --6.61B | 0.00%6.61B | 0.00%6.61B |
-common stock | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | --6.61B | 0.00%6.61B | 0.00%6.61B |
Total stockholders'equity | 2.18%88.75B | 2.18%88.75B | 1.77%88.29B | 0.10%86.86B | 0.10%86.86B | 0.55%86.76B | 2.36%86.77B | --86.77B | 4.22%86.29B | -0.85%84.77B |
Total equity | 2.18%88.75B | 2.18%88.75B | 1.77%88.29B | 0.10%86.86B | 0.10%86.86B | 0.55%86.76B | 2.36%86.77B | --86.77B | 4.22%86.29B | -0.85%84.77B |
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