(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.92%28.24B | -58.92%28.24B | -40.90%39.68B | -4.57%68.75B | -4.57%68.75B | -0.29%67.13B | -5.04%72.04B | --72.04B | 1.25%67.32B | -2.75%75.87B |
-Cash and cash equivalents | -48.56%27.4B | -48.56%27.4B | -28.98%37.8B | -7.71%53.26B | -7.71%53.26B | 5.33%53.22B | -6.33%57.72B | --57.72B | -7.50%50.53B | -8.44%61.62B |
-Short-term investments | -94.57%841M | -94.57%841M | -86.47%1.88B | 8.11%15.49B | 8.11%15.49B | -17.17%13.91B | 0.51%14.33B | --14.33B | 41.47%16.8B | 32.93%14.25B |
-Accounts receivable | -68.24%1.79B | -68.24%1.79B | -54.06%13.83B | 10.44%5.64B | 10.44%5.64B | -18.42%30.1B | 9.94%5.1B | --5.1B | 5.45%36.89B | -8.87%4.64B |
-Other receivables | -42.57%3.82B | -42.57%3.82B | ---- | -54.05%6.65B | -54.05%6.65B | ---- | 9.10%14.48B | --14.48B | ---- | 17.92%13.27B |
Inventory | -8.27%71.97B | -8.27%71.97B | 2.87%79.81B | -6.98%78.46B | -6.98%78.46B | -11.03%77.59B | -6.19%84.34B | --84.34B | 6.59%87.2B | 34.05%89.91B |
Prepaid assets | -11.96%9.67B | -11.96%9.67B | ---- | -9.68%10.98B | -9.68%10.98B | ---- | -27.51%12.15B | --12.15B | ---- | -10.99%16.77B |
Restricted cash | -52.91%590.5M | -52.91%590.5M | -65.48%1.19B | -72.10%1.25B | -72.10%1.25B | 87.32%3.44B | 1,221.52%4.49B | --4.49B | 712.92%1.84B | 135.53%340.1M |
Total current assets | -31.35%118.01B | -31.35%118.01B | -25.31%134.68B | -10.78%171.9B | -10.78%171.9B | -7.01%180.31B | -7.23%192.66B | --192.66B | -0.55%193.91B | 13.94%207.69B |
Non current assets | ||||||||||
Net PPE | -16.82%15.89B | -16.82%15.89B | -17.97%18.01B | -26.47%19.1B | -26.47%19.1B | -19.99%21.96B | -8.19%25.98B | --25.98B | -3.71%27.44B | -23.89%28.3B |
-Gross PPE | -14.67%23.61B | -14.67%23.61B | -17.97%18.01B | -21.47%27.67B | -21.47%27.67B | -19.99%21.96B | -6.76%35.24B | --35.24B | -3.71%27.44B | -20.69%37.79B |
-Accumulated depreciation | 9.87%-7.72B | 9.87%-7.72B | ---- | 7.44%-8.57B | 7.44%-8.57B | ---- | 2.47%-9.25B | ---9.25B | ---- | 9.32%-9.49B |
Goodwill and other intangible assets | -89.86%2.35B | -89.86%2.35B | -93.42%1.68B | 8.37%23.2B | 8.37%23.2B | -7.02%25.57B | -28.74%21.41B | --21.41B | -3.50%27.5B | 1.77%30.04B |
-Goodwill | -86.97%1.02B | -86.97%1.02B | -82.12%1.42B | -1.91%7.83B | -1.91%7.83B | 1.45%7.94B | 1.66%7.98B | --7.98B | -1.80%7.82B | -2.44%7.85B |
-Other intangible assets | -91.34%1.33B | -91.34%1.33B | -98.50%263.8M | 14.47%15.37B | 14.47%15.37B | -10.39%17.63B | -39.49%13.43B | --13.43B | -4.16%19.67B | 3.35%22.19B |
Financial assets | -66.98%402.6M | -66.98%402.6M | -62.30%385.9M | 55.99%1.22B | 55.99%1.22B | 278.83%1.02B | 18.53%781.6M | --781.6M | -70.72%270.2M | -69.39%659.4M |
Non current deferred assets | --0 | --0 | --0 | --1.19B | --1.19B | 12.80%2.43B | --0 | --0 | 79.28%2.15B | 148.69%1.71B |
Non current prepaid assets | -14.38%3.64B | -14.38%3.64B | ---- | 37.43%4.25B | 37.43%4.25B | ---- | 11.32%3.09B | --3.09B | ---- | -80.47%2.78B |
Other non current assets | ---- | ---- | 9.64%29.33B | ---- | ---- | 18.80%26.76B | ---- | ---- | 39.46%22.52B | ---- |
Total non current assets | -25.16%327.14B | -25.16%327.14B | -24.03%335.48B | 0.60%437.12B | 0.60%437.12B | -0.94%441.58B | 3.61%434.52B | --434.52B | 5.76%445.78B | 0.35%419.39B |
Total assets | -26.91%445.16B | -26.91%445.16B | -24.40%470.17B | -2.90%609.01B | -2.90%609.01B | -2.78%621.89B | 0.02%627.18B | --627.18B | 3.76%639.68B | 4.48%627.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.32%41.85B | -20.32%41.85B | -28.68%56.92B | 0.31%52.52B | 0.31%52.52B | -0.44%79.8B | -6.91%52.36B | --52.36B | 16.79%80.16B | 8.93%56.25B |
-accounts payable | -12.40%9.1B | -12.40%9.1B | -35.74%45.09B | -5.20%10.39B | -5.20%10.39B | 4.50%70.17B | -12.44%10.96B | --10.96B | 17.88%67.15B | 18.13%12.52B |
-Total tax payable | -2.85%10.79B | -2.85%10.79B | 22.76%11.82B | 4.62%11.1B | 4.62%11.1B | -25.96%9.63B | -0.11%10.61B | --10.61B | 11.46%13.01B | -3.99%10.63B |
-Other payable | -29.23%21.96B | -29.23%21.96B | ---- | 0.78%31.02B | 0.78%31.02B | ---- | -7.01%30.78B | --30.78B | ---- | 10.45%33.1B |
Current debt and capital lease obligation | -19.70%42.81B | -19.70%42.81B | 37.68%62.96B | 3.42%53.32B | 3.42%53.32B | -18.14%45.73B | 31.56%51.55B | --51.55B | 5.44%55.86B | -30.33%39.19B |
-Current debt | -19.26%42.11B | -19.26%42.11B | 38.75%62.03B | 3.76%52.16B | 3.76%52.16B | -19.33%44.71B | 33.88%50.27B | --50.27B | 6.89%55.42B | -31.76%37.55B |
-Current capital lease obligation | -39.58%701.1M | -39.58%701.1M | -9.14%930.8M | -9.71%1.16B | -9.71%1.16B | 131.71%1.02B | -21.60%1.29B | --1.29B | -60.88%442.1M | 33.50%1.64B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.26%38.77B | ---- |
Current liabilities | -46.91%93.96B | -46.91%93.96B | -29.00%119.96B | 3.63%176.98B | 3.63%176.98B | -3.53%168.95B | 14.19%170.79B | --170.79B | 12.64%175.13B | -2.00%149.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.94%118.14B | -16.94%118.14B | -31.27%103.92B | -3.61%142.24B | -3.61%142.24B | 13.17%151.21B | 3.16%147.56B | --147.56B | -0.31%133.61B | 1.77%143.03B |
-Long term debt | -17.21%114.44B | -17.21%114.44B | -31.83%100.17B | -3.37%138.22B | -3.37%138.22B | 14.98%146.95B | 3.78%143.04B | --143.04B | -0.71%127.81B | 2.26%137.83B |
-Long term capital lease obligation | -7.78%3.7B | -7.78%3.7B | -12.06%3.75B | -11.15%4.01B | -11.15%4.01B | -26.53%4.27B | -13.20%4.52B | --4.52B | 9.42%5.81B | -9.64%5.2B |
Derivative product liabilities | -8.80%317M | -8.80%317M | 186.19%476.5M | 56.86%347.6M | 56.86%347.6M | -63.60%166.5M | -66.96%221.6M | --221.6M | -46.73%457.4M | -28.90%670.8M |
Other non current liabilities | ---- | ---- | -56.76%104.3M | ---- | ---- | -98.71%241.2M | ---- | ---- | 12.57%18.76B | 24.08%18.14B |
Total non current liabilities | -20.02%126.31B | -20.02%126.31B | -36.92%112B | -3.19%157.94B | -3.19%157.94B | 8.33%177.55B | -5.87%163.14B | --163.14B | 0.94%163.9B | 3.27%173.32B |
Total liabilities | -34.23%220.27B | -34.23%220.27B | -33.06%231.96B | 0.30%334.92B | 0.30%334.92B | 2.20%346.5B | 3.42%333.93B | --333.93B | 6.66%339.03B | 0.76%322.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.01%78.38B | --78.38B | 0.20%78.38B | 0.19%78.37B |
-common stock | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.01%78.38B | --78.38B | 0.20%78.38B | 0.19%78.37B |
Retained earnings | ---- | ---- | --102.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -23.52%36.28B | -23.52%36.28B | -23.48%36.3B | -0.37%47.44B | -0.37%47.44B | 8.42%47.44B | -2.71%47.61B | --47.61B | 2.84%43.76B | 31.94%48.94B |
Total stockholders'equity | -12.47%216.11B | -12.47%216.11B | -8.27%229.23B | -6.51%246.9B | -6.51%246.9B | -7.14%249.9B | -3.00%264.11B | --264.11B | 0.39%269.11B | 8.86%272.27B |
Noncontrolling interests | -67.72%8.78B | -67.72%8.78B | -64.76%8.98B | -6.68%27.19B | -6.68%27.19B | -19.19%25.49B | -8.73%29.14B | --29.14B | 3.20%31.54B | 7.75%31.93B |
Total equity | -17.95%224.89B | -17.95%224.89B | -13.50%238.21B | -6.53%274.09B | -6.53%274.09B | -8.40%275.39B | -3.60%293.25B | --293.25B | 0.68%300.65B | 8.74%304.19B |
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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