(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 | -4.79%11.32B | 13.97%12.99B | 13.97%12.99B | 17.63%11.89B | 13.24%11.4B | 13.24%11.4B | 29.38%10.1B | 7.51%10.07B | 7.51%10.07B | -12.84%7.81B |
-Cash and cash equivalents | -14.57%4.05B | -38.92%4.09B | -38.92%4.09B | -30.61%4.74B | 21.42%6.69B | 21.42%6.69B | 40.63%6.83B | -16.08%5.51B | -16.08%5.51B | -30.69%4.85B |
-Short-term investments | 1.70%7.27B | 89.16%8.91B | 89.16%8.91B | 118.11%7.15B | 3.34%4.71B | 3.34%4.71B | 10.90%3.28B | 62.97%4.56B | 62.97%4.56B | 51.09%2.96B |
-Accounts receivable | 13.55%7.16B | -3.95%6.54B | -3.95%6.54B | -21.66%6.31B | -28.88%6.81B | -28.88%6.81B | -13.61%8.05B | 30.13%9.58B | 30.13%9.58B | 58.62%9.32B |
-Taxes receivable | 5.49%799.25M | 21.99%746.1M | 21.99%746.1M | 52.48%757.66M | 19.76%611.63M | 19.76%611.63M | 2.96%496.87M | 12.43%510.73M | 12.43%510.73M | -28.81%482.57M |
-Other receivables | -12.62%4.76B | -20.85%4.17B | -20.85%4.17B | 26.94%5.45B | -2.12%5.26B | -2.12%5.26B | -31.23%4.29B | 18.43%5.38B | 18.43%5.38B | 51.93%6.24B |
Inventory | -5.70%19.54B | -5.94%19.2B | -5.94%19.2B | -7.07%20.72B | -13.48%20.41B | -13.48%20.41B | -8.94%22.3B | 3.22%23.59B | 3.22%23.59B | 10.57%24.49B |
Prepaid assets | -31.39%495.76M | -15.61%520.57M | -15.61%520.57M | -22.11%722.62M | -45.84%616.85M | -45.84%616.85M | -12.76%927.72M | 15.98%1.14B | 15.98%1.14B | -9.60%1.06B |
Restricted cash | --0 | -92.25%10.09M | -92.25%10.09M | --117.93M | --130.1M | --130.1M | ---- | --0 | --0 | ---- |
Total current assets | -4.11%44.07B | -2.36%44.18B | -2.36%44.18B | -0.45%45.96B | -9.99%45.25B | -9.99%45.25B | -6.55%46.17B | 10.33%50.26B | 10.33%50.26B | 15.04%49.4B |
Non current assets | ||||||||||
Net PPE | 10.30%23.07B | 8.98%22.1B | 8.98%22.1B | 8.35%20.91B | 8.94%20.28B | 8.94%20.28B | 13.65%19.3B | 13.07%18.62B | 13.07%18.62B | 2.56%16.98B |
-Gross PPE | 10.30%23.07B | 6.11%44.88B | 6.11%44.88B | 8.35%20.91B | 0.59%42.29B | 0.59%42.29B | 13.65%19.3B | 11.07%42.05B | 11.07%42.05B | 2.56%16.98B |
-Accumulated depreciation | ---- | -3.47%-22.78B | -3.47%-22.78B | ---- | 6.04%-22.01B | 6.04%-22.01B | ---- | -9.52%-23.43B | -9.52%-23.43B | ---- |
Goodwill and other intangible assets | -0.24%2.7B | -0.24%2.71B | -0.24%2.71B | -0.24%2.71B | -0.24%2.71B | -0.24%2.71B | -0.24%2.72B | -0.24%2.72B | -0.24%2.72B | -0.24%2.72B |
-Goodwill | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B |
-Other intangible assets | -16.98%31.68M | -15.65%34.92M | -15.65%34.92M | -14.52%38.16M | -13.53%41.4M | -13.53%41.4M | -12.68%44.64M | -11.92%47.88M | -11.92%47.88M | -11.25%51.12M |
Total non current assets | 5.25%55.74B | 5.27%54.79B | 5.27%54.79B | -3.35%52.95B | -2.81%52.05B | -2.81%52.05B | 13.83%54.79B | 12.29%53.55B | 12.29%53.55B | 4.42%48.13B |
Total assets | 0.90%99.81B | 1.72%98.97B | 1.72%98.97B | -2.02%98.91B | -6.28%97.29B | -6.28%97.29B | 3.51%100.95B | 11.33%103.82B | 11.33%103.82B | 9.54%97.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.88%7.66B | -1.88%7.8B | -1.88%7.8B | -27.33%8.14B | -15.86%7.95B | -15.86%7.95B | 32.16%11.2B | -2.62%9.45B | -2.62%9.45B | 39.29%8.48B |
-accounts payable | 0.48%3.54B | -3.71%3.45B | -3.71%3.45B | 0.59%3.52B | -13.81%3.59B | -13.81%3.59B | 1.55%3.5B | 17.78%4.16B | 17.78%4.16B | 12.25%3.45B |
-Total tax payable | -5.05%2.22B | -22.92%2.17B | -22.92%2.17B | -29.53%2.33B | -18.70%2.82B | -18.70%2.82B | -12.75%3.31B | 10.15%3.47B | 10.15%3.47B | 65.59%3.79B |
-Dividends payable | -51.67%480.86M | 71.40%780.61M | 71.40%780.61M | -73.01%994.97M | -47.46%455.42M | -47.46%455.42M | --3.69B | -55.11%866.77M | -55.11%866.77M | --0 |
-Other payable | 10.60%1.42B | 27.98%1.39B | 27.98%1.39B | 83.77%1.29B | 14.24%1.09B | 14.24%1.09B | -43.09%700.36M | -12.67%953.59M | -12.67%953.59M | 71.02%1.23B |
Current debt and capital lease obligation | 3.91%9.11B | 54.52%8.15B | 54.52%8.15B | 11.91%8.77B | -50.91%5.27B | -50.91%5.27B | -45.07%7.84B | 24.67%10.74B | 24.67%10.74B | 79.77%14.27B |
-Current debt | 3.93%9.11B | 54.59%8.15B | 54.59%8.15B | 11.91%8.77B | -50.93%5.27B | -50.93%5.27B | -45.08%7.83B | 24.68%10.74B | 24.68%10.74B | 79.78%14.27B |
-Current capital lease obligation | -32.37%2.62M | -32.02%3.04M | -32.02%3.04M | 22.02%3.87M | 12.82%4.48M | 12.82%4.48M | -20.70%3.18M | -5.77%3.97M | -5.77%3.97M | 53.00%4M |
Current liabilities | -4.27%19.82B | 10.43%18.92B | 10.43%18.92B | -6.97%20.71B | -36.17%17.14B | -36.17%17.14B | -25.28%22.26B | 16.06%26.85B | 16.06%26.85B | 61.24%29.79B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.28%14.08B | 2.05%14.78B | 2.05%14.78B | 18.13%13.77B | 88.71%14.48B | 88.71%14.48B | 248.14%11.66B | -11.06%7.67B | -11.06%7.67B | -74.70%3.35B |
-Long term debt | 2.24%14.08B | 2.07%14.78B | 2.07%14.78B | 18.15%13.77B | 88.81%14.48B | 88.81%14.48B | 248.97%11.65B | -11.03%7.67B | -11.03%7.67B | -74.76%3.34B |
-Long term capital lease obligation | 210.54%8.52M | -58.25%1.97M | -58.25%1.97M | -42.56%2.74M | -26.78%4.71M | -26.78%4.71M | -48.73%4.77M | -34.29%6.43M | -34.29%6.43M | 14.85%9.31M |
Total non current liabilities | 2.16%15.03B | 0.97%15.61B | 0.97%15.61B | 20.04%14.72B | 86.58%15.46B | 86.58%15.46B | 203.73%12.26B | -11.08%8.29B | -11.08%8.29B | -71.03%4.04B |
Total liabilities | -1.60%34.86B | 5.94%34.53B | 5.94%34.53B | 2.62%35.42B | -7.22%32.6B | -7.22%32.6B | 2.04%34.52B | 8.27%35.13B | 8.27%35.13B | 4.38%33.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%110.83M | -0.04%110.83M | -0.04%110.83M | -0.04%110.83M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.27%110.88M | 0.27%110.88M | 0.46%110.88M |
-common stock | 0.00%110.83M | -0.04%110.83M | -0.04%110.83M | -0.04%110.83M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.27%110.88M | 0.27%110.88M | 0.46%110.88M |
Retained earnings | --51.18B | 0.11%50.14B | 0.11%50.14B | ---- | --50.08B | --50.08B | ---- | ---- | ---- | ---- |
Paid-in capital | --6.62B | -0.17%6.62B | -0.17%6.62B | ---- | --6.63B | --6.63B | ---- | ---- | ---- | ---- |
Other equity interest | --152.56M | 97.13%152.56M | 97.13%152.56M | ---- | --77.39M | --77.39M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.78%60.16B | -0.53%59.74B | -0.53%59.74B | -3.82%59.11B | -4.70%60.06B | -4.70%60.06B | 4.67%61.45B | 12.80%63.02B | 12.80%63.02B | 18.93%58.71B |
Noncontrolling interests | 9.32%4.79B | 1.19%4.69B | 1.19%4.69B | -12.06%4.38B | -18.14%4.64B | -18.14%4.64B | -0.18%4.99B | 14.84%5.67B | 14.84%5.67B | -31.23%4.99B |
Total equity | 2.30%64.95B | -0.40%64.43B | -0.40%64.43B | -4.44%63.49B | -5.81%64.7B | -5.81%64.7B | 4.29%66.44B | 12.97%68.68B | 12.97%68.68B | 12.50%63.71B |
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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