HPH Trust USD
NS8U
Riverstone
AP4
NetLink NBN Tr
CJLU
SIA
C6L
TCIL HK$
T15
(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 | -27.31%253.9M | -20.95%178.8M | -20.95%178.8M | 95.14%349.3M | 6.30%226.2M | 6.30%226.2M | 29.99%179M | 29.28%212.8M | 29.28%212.8M | -26.40%137.7M |
-Cash and cash equivalents | -27.31%253.9M | -20.95%178.8M | -20.95%178.8M | 95.14%349.3M | 6.30%226.2M | 6.30%226.2M | 29.99%179M | 29.28%212.8M | 29.28%212.8M | -26.40%137.7M |
-Accounts receivable | -4.98%80.1M | -11.27%80.3M | -11.27%80.3M | 30.70%84.3M | 31.54%90.5M | 31.54%90.5M | -34.98%64.5M | -4.04%68.8M | -4.04%68.8M | 59.23%99.2M |
Inventory | -3.85%5M | 0.00%5M | 0.00%5M | 10.64%5.2M | -5.66%5M | -5.66%5M | -14.55%4.7M | -11.67%5.3M | -11.67%5.3M | -6.78%5.5M |
Total current assets | -4.45%420.9M | 81.95%597.7M | 81.95%597.7M | 76.13%440.5M | 13.63%328.5M | 13.63%328.5M | 1.92%250.1M | 17.81%289.1M | 17.81%289.1M | -4.70%245.4M |
Non current assets | ||||||||||
Net PPE | -29.29%813.4M | -26.84%847.7M | -26.84%847.7M | -8.68%1.15B | -15.52%1.16B | -15.52%1.16B | -11.96%1.26B | -7.26%1.37B | -7.26%1.37B | -1.00%1.43B |
-Gross PP&E | -29.29%813.4M | -17.49%1.45B | -17.49%1.45B | -8.68%1.15B | -15.88%1.76B | -15.88%1.76B | -11.96%1.26B | -6.28%2.09B | -6.28%2.09B | -1.00%1.43B |
-Accumulated depreciation | ---- | -0.62%-602.3M | -0.62%-602.3M | ---- | 16.58%-598.6M | 16.58%-598.6M | ---- | 4.36%-717.6M | 4.36%-717.6M | ---- |
Total investment | -2.32%168.4M | -22.04%169.8M | -22.04%169.8M | -14.78%172.4M | -0.09%217.8M | -0.09%217.8M | -12.73%202.3M | -11.99%218M | -11.99%218M | 3.39%231.8M |
-Long-term equity investment | -2.52%154.6M | -23.55%155.8M | -23.55%155.8M | -15.73%158.6M | 1.14%203.8M | 1.14%203.8M | -12.99%188.2M | -13.00%201.5M | -13.00%201.5M | 3.54%216.3M |
Goodwill and other intangible assets | 13.68%45.7M | -4.38%43.7M | -4.38%43.7M | -13.36%40.2M | -2.14%45.7M | -2.14%45.7M | 5.45%46.4M | 2.86%46.7M | 2.86%46.7M | -11.11%44M |
-Goodwill | ---- | -11.72%21.1M | -11.72%21.1M | ---- | 0.00%23.9M | 0.00%23.9M | ---- | 0.00%23.9M | 0.00%23.9M | ---- |
-Other intangible assets | ---- | 3.67%22.6M | 3.67%22.6M | ---- | -4.39%21.8M | -4.39%21.8M | ---- | 6.05%22.8M | 6.05%22.8M | ---- |
Defined pension benefit | -40.91%1.3M | -80.00%600K | -80.00%600K | -67.16%2.2M | -57.75%3M | -57.75%3M | 34.00%6.7M | 29.09%7.1M | 29.09%7.1M | 525.00%5M |
Total non current assets | -16.32%3.13B | -19.81%3.15B | -19.81%3.15B | -6.54%3.74B | -4.93%3.92B | -4.93%3.92B | -4.22%4B | -4.64%4.13B | -4.64%4.13B | -4.84%4.18B |
Total assets | -15.07%3.55B | -11.95%3.74B | -11.95%3.74B | -1.68%4.18B | -3.72%4.25B | -3.72%4.25B | -3.88%4.25B | -3.43%4.42B | -3.43%4.42B | -4.83%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -99.08%5.4M | 5,093.83%420.7M | 5,093.83%420.7M | 728.57%585.8M | -7.95%8.1M | -7.95%8.1M | 660.22%70.7M | -87.64%8.8M | -87.64%8.8M | -80.98%9.3M |
-Including:Current debt | --0 | 18,759.09%414.9M | 18,759.09%414.9M | 790.35%581.4M | -12.00%2.2M | -12.00%2.2M | 2,411.54%65.3M | -96.11%2.5M | -96.11%2.5M | -93.79%2.6M |
-Including:Current capital Lease obligation | 22.73%5.4M | -1.69%5.8M | -1.69%5.8M | -18.52%4.4M | -6.35%5.9M | -6.35%5.9M | -19.40%5.4M | -10.00%6.3M | -10.00%6.3M | -4.29%6.7M |
Payables | -2.14%169M | 1.46%180.1M | 1.46%180.1M | 10.14%172.7M | 6.22%177.5M | 6.22%177.5M | 5.80%156.8M | 8.02%167.1M | 8.02%167.1M | 4.51%148.2M |
-accounts payable | -5.39%147.4M | -0.69%158M | -0.69%158M | 5.34%155.8M | 1.21%159.1M | 1.21%159.1M | 6.63%147.9M | 8.71%157.2M | 8.71%157.2M | 6.61%138.7M |
-Total tax payable | 27.81%21.6M | 20.11%22.1M | 20.11%22.1M | 89.89%16.9M | 85.86%18.4M | 85.86%18.4M | -6.32%8.9M | -1.98%9.9M | -1.98%9.9M | -18.80%9.5M |
Current liabilities | -76.89%175.3M | 236.69%624.9M | 236.69%624.9M | 233.41%758.5M | 5.51%185.6M | 5.51%185.6M | 44.44%227.5M | -22.13%175.9M | -22.13%175.9M | -17.41%157.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 307.87%461.3M | -84.63%111.2M | -84.63%111.2M | -85.04%113.1M | -17.36%723.3M | -17.36%723.3M | -14.29%755.8M | 12.68%875.2M | 12.68%875.2M | 21.90%881.8M |
-Including:Long term debt | 60,600.00%364.2M | -99.90%600K | -99.90%600K | -99.91%600K | -17.59%599.8M | -17.59%599.8M | -12.73%632.8M | 19.98%727.8M | 19.98%727.8M | 30.13%725.1M |
-Including:Long term capital lease obligation | -13.69%97.1M | -10.45%110.6M | -10.45%110.6M | -8.54%112.5M | -16.21%123.5M | -16.21%123.5M | -21.51%123M | -13.35%147.4M | -13.35%147.4M | -5.72%156.7M |
Long-term accounts payable and other payables | -65.96%1.6M | -75.56%1.1M | -75.56%1.1M | --4.7M | 40.63%4.5M | 40.63%4.5M | ---- | -70.64%3.2M | -70.64%3.2M | -20.43%7.4M |
Total non current liabilities | 214.90%505.1M | -79.95%154.3M | -79.95%154.3M | -80.10%160.4M | -17.15%769.5M | -17.15%769.5M | -14.01%805.9M | 11.23%928.8M | 11.23%928.8M | 18.53%937.2M |
Total liabilities | -25.95%680.4M | -18.42%779.2M | -18.42%779.2M | -11.08%918.9M | -13.54%955.1M | -13.54%955.1M | -5.60%1.03B | 4.13%1.1B | 4.13%1.1B | 11.54%1.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M |
-common stock | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M | 0.00%63.2M |
Paid-in capital | 0.00%500.9M | 0.04%500.9M | 0.04%500.9M | 0.04%500.9M | 0.04%500.7M | 0.04%500.7M | 0.16%500.7M | 0.16%500.5M | 0.16%500.5M | 0.04%499.9M |
Total stockholders'equity | -12.02%2.87B | -10.13%2.96B | -10.13%2.96B | 1.29%3.26B | -0.44%3.29B | -0.44%3.29B | -3.32%3.22B | -5.72%3.31B | -5.72%3.31B | -9.23%3.33B |
Noncontrolling interests | 2.08%4.9M | 45.71%5.1M | 45.71%5.1M | 45.45%4.8M | 0.00%3.5M | 0.00%3.5M | -5.71%3.3M | -5.41%3.5M | -5.41%3.5M | 9.38%3.5M |
Total equity | -12.00%2.87B | -10.07%2.97B | -10.07%2.97B | 1.33%3.26B | -0.44%3.3B | -0.44%3.3B | -3.32%3.22B | -5.72%3.31B | -5.72%3.31B | -9.21%3.33B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |