Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -5.95%6.72B | -21.17%8.19B | -21.17%8.19B | -37.49%7.15B | -5.91%10.4B | -5.91%10.4B | 10.23%11.44B | 42.25%11.05B | 42.25%11.05B | 50.91%10.38B |
-Cash and cash equivalents | -5.95%6.72B | -21.17%8.19B | -21.17%8.19B | -37.49%7.15B | -5.91%10.4B | -5.91%10.4B | 10.23%11.44B | 42.25%11.05B | 42.25%11.05B | 50.91%10.38B |
-Accounts receivable | 20.74%3.18B | 10.78%2.05B | 10.78%2.05B | -38.01%2.63B | -45.82%1.85B | -45.82%1.85B | 41.50%4.25B | 32.74%3.41B | 32.74%3.41B | -0.17%3B |
-Gross accounts receivable | ---- | 10.53%2.1B | 10.53%2.1B | ---- | -45.25%1.9B | -45.25%1.9B | ---- | 32.09%3.46B | 32.09%3.46B | ---- |
-Bad debt provision | ---- | -0.68%-47.66M | -0.68%-47.66M | ---- | 6.79%-47.34M | 6.79%-47.34M | ---- | 0.50%-50.79M | 0.50%-50.79M | ---- |
-Other receivables | ---- | -23.37%972.09M | -23.37%972.09M | ---- | 105.62%1.27B | 105.62%1.27B | ---- | 33.68%616.95M | 33.68%616.95M | ---- |
Inventory | -4.59%75.83M | -4.59%75.96M | -4.59%75.96M | -6.05%79.47M | -8.03%79.61M | -8.03%79.61M | -8.86%84.59M | -12.87%86.56M | -12.87%86.56M | -20.88%92.81M |
Total current assets | 2.48%10.11B | -16.93%11.29B | -16.93%11.29B | -37.46%9.86B | -10.38%13.59B | -10.38%13.59B | 17.06%15.77B | 39.16%15.17B | 39.16%15.17B | 34.71%13.47B |
Non current assets | ||||||||||
Net PPE | -4.14%50.87B | -4.06%52.14B | -4.06%52.14B | -4.31%53.06B | -4.53%54.35B | -4.53%54.35B | -4.21%55.45B | -3.84%56.93B | -3.84%56.93B | -3.65%57.89B |
-Gross PP&E | -4.14%50.87B | 0.29%85.05B | 0.29%85.05B | -4.31%53.06B | -0.01%84.8B | -0.01%84.8B | -4.21%55.45B | 0.43%84.8B | 0.43%84.8B | -3.65%57.89B |
-Accumulated depreciation | ---- | -8.06%-32.9B | -8.06%-32.9B | ---- | -9.21%-30.45B | -9.21%-30.45B | ---- | -10.44%-27.88B | -10.44%-27.88B | ---- |
Total investment | -2.80%4.78B | 8.69%4.86B | 8.69%4.86B | 20.84%4.91B | 4.04%4.47B | 4.04%4.47B | 5.30%4.07B | 9.00%4.3B | 9.00%4.3B | 9.90%3.86B |
-Long-term equity investment | -2.50%4.51B | 10.22%4.59B | 10.22%4.59B | 22.91%4.62B | 4.68%4.16B | 4.68%4.16B | 5.56%3.76B | 9.65%3.98B | 9.65%3.98B | 1.38%3.56B |
-Including:Available-for-sale securities | -7.48%270.1M | -11.92%272.9M | -11.92%272.9M | -4.63%291.92M | -3.83%309.81M | -3.83%309.81M | 2.25%306.1M | 1.60%322.15M | 1.60%322.15M | --299.36M |
Financial assets | --0 | -40.33%193.96M | -40.33%193.96M | 15.42%291.42M | 279.86%325.03M | 279.86%325.03M | 589.47%252.49M | --85.57M | --85.57M | --36.62M |
Goodwill and other intangible assets | -2.14%15.28B | -2.12%15.44B | -2.12%15.44B | -2.10%15.61B | -2.08%15.78B | -2.08%15.78B | -2.06%15.95B | -2.03%16.11B | -2.03%16.11B | -2.01%16.28B |
-Goodwill | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B |
-Other intangible assets | -7.71%4.01B | -7.43%4.17B | -7.43%4.17B | -7.17%4.34B | -6.93%4.51B | -6.93%4.51B | -6.68%4.68B | -6.46%4.84B | -6.46%4.84B | -6.25%5.01B |
Defined pension benefit | 9.33%126.01M | 7.08%131.94M | 7.08%131.94M | -59.82%115.26M | -59.44%123.21M | -59.44%123.21M | 276.34%286.89M | 254.41%303.78M | 254.41%303.78M | --76.23M |
Total non current assets | -3.94%71.08B | -3.02%72.79B | -3.02%72.79B | -2.67%73.99B | -3.53%75.05B | -3.53%75.05B | -2.82%76.02B | -2.47%77.8B | -2.47%77.8B | -3.16%78.22B |
Total assets | -3.19%81.18B | -5.15%84.08B | -5.15%84.08B | -8.64%83.85B | -4.64%88.65B | -4.64%88.65B | 0.10%91.79B | 2.53%92.96B | 2.53%92.96B | 1.01%91.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 646.96%8.73B | -5.73%4.89B | -5.73%4.89B | -87.56%1.17B | -29.10%5.19B | -29.10%5.19B | 194.06%9.39B | 76.18%7.32B | 76.18%7.32B | -20.14%3.19B |
-Including:Current debt | 646.96%8.73B | -5.70%4.88B | -5.70%4.88B | -87.56%1.17B | -29.15%5.18B | -29.15%5.18B | 194.06%9.39B | 76.50%7.31B | 76.50%7.31B | -20.14%3.19B |
-Including:Current capital Lease obligation | ---- | -17.80%10.19M | -17.80%10.19M | ---- | 2.40%12.39M | 2.40%12.39M | ---- | -15.35%12.1M | -15.35%12.1M | ---- |
Payables | 0.18%6.18B | 4.15%6.45B | 4.15%6.45B | -13.95%6.17B | -11.68%6.19B | -11.68%6.19B | 12.75%7.17B | 24.92%7.01B | 24.92%7.01B | -4.09%6.36B |
-accounts payable | -0.24%5.82B | 5.47%6.02B | 5.47%6.02B | -12.85%5.83B | -10.89%5.71B | -10.89%5.71B | 12.32%6.69B | 24.80%6.4B | 24.80%6.4B | -3.24%5.96B |
-Total tax payable | 7.59%362.95M | -6.95%286.61M | -6.95%286.61M | -29.35%337.35M | -27.01%308.02M | -27.01%308.02M | 19.11%477.53M | 51.44%421.98M | 51.44%421.98M | -15.12%400.9M |
-Other payable | ---- | -19.26%141.02M | -19.26%141.02M | ---- | -3.72%174.67M | -3.72%174.67M | ---- | -9.00%181.42M | -9.00%181.42M | ---- |
Current liabilities | 103.21%14.91B | -0.47%11.34B | -0.47%11.34B | -55.70%7.34B | -20.49%11.39B | -20.49%11.39B | 73.37%16.56B | 46.37%14.33B | 46.37%14.33B | -10.13%9.55B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -31.72%16.9B | -5.06%20.88B | -5.06%20.88B | 38.69%24.76B | 1.16%21.99B | 1.16%21.99B | -30.68%17.85B | -14.24%21.74B | -14.24%21.74B | 1.42%25.75B |
-Including:Long term debt | -31.74%16.89B | -5.01%20.87B | -5.01%20.87B | 38.63%24.75B | 1.11%21.97B | 1.11%21.97B | -30.65%17.85B | -14.21%21.73B | -14.21%21.73B | 1.37%25.74B |
-Including:Long term capital lease obligation | 8.78%11.81M | -61.14%6.48M | -61.14%6.48M | --10.86M | 184.59%16.67M | 184.59%16.67M | --0 | -62.88%5.86M | -62.88%5.86M | --12.06M |
-Derivative product liabilities | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -57.75%115.65M | -57.75%115.65M | --204.19M |
Other non current liabilities | -4.66%96.03M | -5.64%100.76M | -5.64%100.76M | -10.82%100.72M | -10.61%106.79M | -10.61%106.79M | -9.34%112.94M | -3.33%119.46M | -3.33%119.46M | -71.78%124.58M |
Total non current liabilities | -24.65%25.17B | -5.13%29.39B | -5.13%29.39B | 23.17%33.4B | -0.83%30.98B | -0.83%30.98B | -23.62%27.12B | -11.45%31.24B | -11.45%31.24B | -0.21%35.5B |
Total liabilities | -1.62%40.08B | -3.88%40.73B | -3.88%40.73B | -6.74%40.73B | -7.01%42.37B | -7.01%42.37B | -3.05%43.68B | 1.11%45.56B | 1.11%45.56B | -2.49%45.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B |
-common stock | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B | 0.00%68.55B |
Retained earnings | -2.01%-43.41B | -2.25%-42.89B | -2.25%-42.89B | ---42.55B | -0.39%-41.95B | -0.39%-41.95B | ---- | ---41.79B | ---41.79B | ---- |
Total stockholders'equity | -4.15%24.98B | -4.39%25.63B | -4.39%25.63B | -4.29%26.06B | -1.11%26.81B | -1.11%26.81B | 3.78%27.23B | 4.25%27.11B | 4.25%27.11B | 3.32%26.24B |
Noncontrolling interests | -5.46%16.13B | -8.96%17.73B | -8.96%17.73B | -18.30%17.06B | -4.05%19.47B | -4.05%19.47B | 2.35%20.88B | 3.52%20.29B | 3.52%20.29B | 6.38%20.4B |
Total equity | -4.67%41.11B | -6.31%43.36B | -6.31%43.36B | -10.37%43.12B | -2.37%46.28B | -2.37%46.28B | 3.15%48.11B | 3.94%47.4B | 3.94%47.4B | 4.64%46.64B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |