(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.58%15.88B | 88.21%22.11B | 88.21%22.11B | -0.06%13.86B | 3.62%11.75B | 3.62%11.75B | -1.90%13.86B | 84.82%11.34B | 84.82%11.34B | 28.36%14.13B |
-Cash and cash equivalents | 13.17%15.08B | 91.44%21.62B | 91.44%21.62B | -0.63%13.32B | 3.18%11.3B | 3.18%11.3B | -2.44%13.41B | 88.51%10.95B | 88.51%10.95B | 27.11%13.74B |
-Short-term investments | 49.81%797M | 7.11%482M | 7.11%482M | 16.92%532M | 15.98%450M | 15.98%450M | 17.27%455M | 19.02%388M | 19.02%388M | 96.95%388M |
-Accounts receivable | 9.53%6.36B | 28.16%6.36B | 28.16%6.36B | -17.62%5.8B | -31.82%4.96B | -31.82%4.96B | -57.54%7.05B | -15.29%7.28B | -15.29%7.28B | 0.38%16.59B |
-Other receivables | -42.44%1.96B | -1.63%3.74B | -1.63%3.74B | 25.86%3.41B | -3.65%3.81B | -3.65%3.81B | -18.56%2.71B | 22.95%3.95B | 22.95%3.95B | 63.11%3.33B |
Inventory | -10.50%90.47B | -3.18%94.16B | -3.18%94.16B | -0.89%101.08B | -10.92%97.26B | -10.92%97.26B | -1.26%101.98B | 8.04%109.18B | 8.04%109.18B | 2.68%103.28B |
Prepaid assets | -8.46%4.08B | -14.24%4.11B | -14.24%4.11B | -18.67%4.46B | -17.92%4.8B | -17.92%4.8B | 539.95%5.48B | 29.41%5.84B | 29.41%5.84B | -32.92%856M |
Restricted cash | 38.28%1.99B | -43.75%1.21B | -43.75%1.21B | -21.20%1.44B | 52.60%2.14B | 52.60%2.14B | 34.86%1.83B | 9.68%1.41B | 9.68%1.41B | 25.53%1.36B |
Total current assets | -7.44%120.82B | 7.51%134.14B | 7.51%134.14B | -1.91%130.53B | -10.35%124.77B | -10.35%124.77B | -4.65%133.07B | 11.29%139.18B | 11.29%139.18B | 5.25%139.56B |
Non current assets | ||||||||||
Net PPE | -5.66%5.52B | 6.80%5.72B | 6.80%5.72B | 7.53%5.85B | 4.88%5.36B | 4.88%5.36B | 4.37%5.44B | 344.00%5.11B | 344.00%5.11B | 337.87%5.22B |
-Gross PPE | -5.66%5.52B | 3.30%9.53B | 3.30%9.53B | 7.53%5.85B | 6.36%9.23B | 6.36%9.23B | 4.37%5.44B | 215.84%8.67B | 215.84%8.67B | 337.87%5.22B |
-Accumulated depreciation | ---- | 1.55%-3.81B | 1.55%-3.81B | ---- | -8.49%-3.87B | -8.49%-3.87B | ---- | -123.50%-3.57B | -123.50%-3.57B | ---- |
Goodwill and other intangible assets | -1.10%358M | -1.10%360M | -1.10%360M | -1.09%362M | -1.09%364M | -1.09%364M | -1.08%366M | 40.46%368M | 40.46%368M | 41.22%370M |
-Goodwill | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M |
-Other intangible assets | -4.00%96M | -3.92%98M | -3.92%98M | -3.85%100M | -3.77%102M | -3.77%102M | -3.70%104M | --106M | --106M | --108M |
Financial assets | -37.26%628M | -38.85%743M | -38.85%743M | 20.60%1B | 58.00%1.22B | 58.00%1.22B | -9.29%830M | -41.70%769M | -41.70%769M | 13.66%915M |
Total non current assets | 2.76%414.13B | 0.84%408.41B | 0.84%408.41B | -2.15%402.99B | -1.48%405.02B | -1.48%405.02B | 18.20%411.86B | 22.35%411.13B | 22.35%411.13B | 8.16%348.46B |
Total assets | 0.27%534.95B | 2.41%542.55B | 2.41%542.55B | -2.09%533.52B | -3.73%529.79B | -3.73%529.79B | 11.66%544.93B | 19.35%550.3B | 19.35%550.3B | 7.31%488.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.88%21.77B | -6.52%22.01B | -6.52%22.01B | -0.96%23.63B | 2.29%23.55B | 2.29%23.55B | 13.27%23.86B | 55.55%23.02B | 55.55%23.02B | 57.63%21.06B |
-accounts payable | 17.45%10.28B | 8.87%9.34B | 8.87%9.34B | 7.96%8.75B | -0.01%8.58B | -0.01%8.58B | 25.78%8.11B | 38.82%8.58B | 38.82%8.58B | 15.17%6.44B |
-Total tax payable | 4.44%564M | -49.25%441M | -49.25%441M | -54.81%540M | -66.34%869M | -66.34%869M | -48.89%1.2B | -6.52%2.58B | -6.52%2.58B | -7.84%2.34B |
-Other payable | -23.81%10.93B | -13.25%12.23B | -13.25%12.23B | -1.51%14.34B | 18.89%14.1B | 18.89%14.1B | 18.55%14.56B | 102.51%11.86B | 102.51%11.86B | 134.82%12.28B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | --12M | --12M |
Current debt and capital lease obligation | -10.18%24.18B | 0.39%31.02B | 0.39%31.02B | -12.99%26.92B | -3.64%30.91B | -3.64%30.91B | 61.76%30.94B | 8.10%32.07B | 8.10%32.07B | -41.74%19.13B |
-Current debt | -10.22%23.91B | 0.30%30.74B | 0.30%30.74B | -13.04%26.63B | -3.56%30.65B | -3.56%30.65B | 62.73%30.62B | 8.36%31.78B | 8.36%31.78B | -42.15%18.82B |
-Current capital lease obligation | -6.83%273M | 11.11%280M | 11.11%280M | -8.72%293M | -13.10%252M | -13.10%252M | 3.22%321M | -14.20%290M | -14.20%290M | 1.63%311M |
Current liabilities | -3.63%56.26B | -0.56%60.13B | -0.56%60.13B | -7.78%58.38B | -4.38%60.47B | -4.38%60.47B | 22.81%63.3B | 15.55%63.25B | 15.55%63.25B | -11.35%51.55B |
Non current liabilities | ||||||||||
Long term provisions | -5.26%18M | -5.26%18M | -5.26%18M | 0.00%19M | 280.00%19M | 280.00%19M | 280.00%19M | -70.59%5M | -70.59%5M | -70.59%5M |
Long term debt and capital lease obligation | -5.48%59.48B | 8.07%62.06B | 8.07%62.06B | -4.09%62.93B | -15.80%57.43B | -15.80%57.43B | 12.45%65.61B | 16.55%68.21B | 16.55%68.21B | -13.09%58.34B |
-Long term debt | -5.19%58.63B | 7.41%61.09B | 7.41%61.09B | -4.87%61.84B | -16.31%56.87B | -16.31%56.87B | 12.06%65B | 16.99%67.96B | 16.99%67.96B | -12.93%58.01B |
-Long term capital lease obligation | -21.58%854M | 74.51%972M | 74.51%972M | 80.60%1.09B | 121.91%557M | 121.91%557M | 81.63%603M | -42.30%251M | -42.30%251M | -33.86%332M |
Derivative product liabilities | -9.89%1.34B | 17.43%1.35B | 17.43%1.35B | 69.44%1.49B | 60.14%1.15B | 60.14%1.15B | -9.49%877M | -39.50%720M | -39.50%720M | -20.38%969M |
Total non current liabilities | 3.23%137.9B | 11.40%138.32B | 11.40%138.32B | -0.70%133.58B | -7.94%124.16B | -7.94%124.16B | 48.54%134.52B | 81.88%134.88B | 81.88%134.88B | 18.31%90.56B |
Total liabilities | 1.15%194.16B | 7.48%198.45B | 7.48%198.45B | -2.97%191.96B | -6.81%184.64B | -6.81%184.64B | 39.21%197.82B | 53.71%198.13B | 53.71%198.13B | 5.50%142.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B |
-common stock | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B |
Retained earnings | --274.05B | 0.14%277.17B | 0.14%277.17B | ---- | 0.18%276.77B | 0.18%276.77B | ---- | --276.27B | --276.27B | ---- |
Total stockholders'equity | -0.56%322.43B | -0.43%326.54B | -0.43%326.54B | -1.70%324.26B | -2.11%327.95B | -2.11%327.95B | 0.38%329.86B | 2.26%335.02B | 2.26%335.02B | 4.12%328.62B |
Noncontrolling interests | 6.08%18.35B | 2.06%17.56B | 2.06%17.56B | 0.32%17.3B | 0.26%17.2B | 0.26%17.2B | -0.26%17.25B | 274.24%17.16B | 274.24%17.16B | 288.13%17.29B |
Total equity | -0.23%340.79B | -0.30%344.1B | -0.30%344.1B | -1.60%341.57B | -2.00%345.15B | -2.00%345.15B | 0.34%347.1B | 6.02%352.18B | 6.02%352.18B | 8.08%345.91B |
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 |
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