(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.41%2.71B | -13.41%2.71B | -3.83%2.56B | -37.95%3.13B | -37.95%3.13B | -64.86%2.67B | 9.03%5.04B | --5.04B | 40.54%7.59B | -20.66%4.62B |
-Cash and cash equivalents | -12.70%2.63B | -12.70%2.63B | 13.22%2.48B | -34.07%3.01B | -34.07%3.01B | -69.17%2.19B | 11.84%4.56B | --4.56B | 45.57%7.12B | -23.52%4.08B |
-Short-term investments | -31.90%79M | -31.90%79M | -83.23%79M | -75.42%116M | -75.42%116M | 0.64%471M | -12.27%472M | --472M | -7.87%468M | 10.70%538M |
-Accounts receivable | -10.15%4.14B | -10.15%4.14B | -31.33%3.31B | -20.12%4.6B | -20.12%4.6B | 13.44%4.82B | 24.51%5.76B | --5.76B | -9.06%4.25B | 0.24%4.63B |
-Taxes receivable | --2M | --2M | ---- | --0 | --0 | -22.22%7M | -9.09%20M | --20M | --9M | 22.22%22M |
-Other receivables | -48.79%1.53B | -48.79%1.53B | -7.74%1.87B | -0.83%2.99B | -0.83%2.99B | -26.15%2.03B | 24.16%3.01B | --3.01B | 5.74%2.75B | -16.52%2.43B |
Inventory | -22.13%1.61B | -22.13%1.61B | 18.77%1.99B | 43.01%2.07B | 43.01%2.07B | 23.65%1.67B | 6.18%1.44B | --1.44B | -7.77%1.35B | -48.62%1.36B |
Prepaid assets | -3.00%1.45B | -3.00%1.45B | ---- | -2.98%1.5B | -2.98%1.5B | -12.07%3.13B | -7.27%1.54B | --1.54B | 1.69%3.55B | 0.54%1.67B |
Restricted cash | -43.73%211M | -43.73%211M | -17.58%375M | 100.53%375M | 100.53%375M | 107.76%455M | -15.77%187M | --187M | -3.52%219M | -68.69%222M |
Other current assets | 9.84%2.57B | 9.84%2.57B | --3.38B | 46.70%2.34B | 46.70%2.34B | ---- | -28.85%1.59B | --1.59B | -0.40%504M | -10.04%2.24B |
Total current assets | -16.63%14.21B | -16.63%14.21B | -27.47%13.49B | -8.46%17.05B | -8.46%17.05B | -8.16%18.6B | 7.57%18.62B | --18.62B | 10.28%20.25B | -17.05%17.31B |
Non current assets | ||||||||||
Net PPE | 3.33%30.15B | 3.33%30.15B | 2.21%29.51B | 2.26%29.18B | 2.26%29.18B | -12.72%28.87B | -13.99%28.54B | --28.54B | 1.49%33.08B | 3.94%33.18B |
-Gross PPE | 1.88%67.16B | 1.88%67.16B | 2.21%29.51B | 0.22%65.92B | 0.22%65.92B | -12.72%28.87B | -7.30%65.77B | --65.77B | 1.49%33.08B | 3.58%70.95B |
-Accumulated depreciation | -0.73%-37.01B | -0.73%-37.01B | ---- | 1.33%-36.74B | 1.33%-36.74B | ---- | 1.43%-37.24B | ---37.24B | ---- | -3.27%-37.78B |
Goodwill and other intangible assets | 5.37%38.26B | 5.37%38.26B | 2.65%36.59B | -1.38%36.31B | -1.38%36.31B | 3.82%35.64B | 11.59%36.82B | --36.82B | 6.53%34.33B | 4.17%33B |
-Goodwill | 0.03%17.98B | 0.03%17.98B | -0.01%17.98B | -1.52%17.97B | -1.52%17.97B | -2.61%17.98B | -1.15%18.25B | --18.25B | 0.70%18.46B | 0.64%18.46B |
-Other intangible assets | 10.60%20.29B | 10.60%20.29B | 5.37%18.61B | -1.24%18.34B | -1.24%18.34B | 11.30%17.66B | 27.78%18.57B | --18.57B | 14.22%15.87B | 9.02%14.53B |
Financial assets | 7.41%29M | 7.41%29M | -90.80%32M | -81.51%27M | -81.51%27M | 135.14%348M | -39.92%146M | --146M | -50.99%148M | -14.44%243M |
Non current prepaid assets | -21.65%597M | -21.65%597M | ---- | -17.35%762M | -17.35%762M | ---- | -28.14%922M | --922M | ---- | -2.95%1.28B |
Other non current assets | 12.71%2.86B | 12.71%2.86B | 3.36%3.42B | 5.45%2.53B | 5.45%2.53B | -7.83%3.31B | 7.86%2.4B | --2.4B | 0.87%3.59B | 2.77%2.23B |
Total non current assets | 2.99%80.35B | 2.99%80.35B | 4.93%78.34B | 3.20%78.02B | 3.20%78.02B | -9.05%74.66B | -6.12%75.6B | --75.6B | 3.65%82.09B | 3.21%80.53B |
Total assets | -0.53%94.56B | -0.53%94.56B | -1.53%91.83B | 0.89%95.06B | 0.89%95.06B | -8.87%93.25B | -3.70%94.22B | --94.22B | 4.90%102.33B | -1.07%97.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.54%8.27B | -0.54%8.27B | 14.25%7.38B | 8.48%8.31B | 8.48%8.31B | 11.95%6.46B | 25.93%7.66B | --7.66B | 29.22%5.77B | 37.20%6.09B |
-accounts payable | 3.67%6.3B | 3.67%6.3B | 15.36%5.16B | 5.27%6.07B | 5.27%6.07B | 21.94%4.47B | 30.60%5.77B | --5.77B | 36.80%3.67B | 60.89%4.42B |
-Total tax payable | -15.19%1.85B | -15.19%1.85B | 11.92%2.15B | 19.59%2.19B | 19.59%2.19B | 12.47%1.92B | 41.63%1.83B | --1.83B | 17.87%1.71B | -5.22%1.29B |
-Other payable | 118.52%118M | 118.52%118M | 6.56%65M | -18.18%54M | -18.18%54M | -84.36%61M | -82.49%66M | --66M | 17.47%390M | 14.94%377M |
Current debt and capital lease obligation | -57.56%2.16B | -57.56%2.16B | -58.55%2.11B | 43.54%5.08B | 43.54%5.08B | -21.51%5.09B | -8.74%3.54B | --3.54B | 42.24%6.48B | 33.54%3.88B |
-Current debt | -73.44%1.05B | -73.44%1.05B | -73.90%1.04B | 63.29%3.95B | 63.29%3.95B | -22.78%3.97B | 2.07%2.42B | --2.42B | 67.21%5.14B | 55.10%2.37B |
-Current capital lease obligation | -2.04%1.11B | -2.04%1.11B | -4.36%1.07B | 0.89%1.13B | 0.89%1.13B | -16.63%1.12B | -25.73%1.12B | --1.12B | -9.35%1.35B | 9.59%1.51B |
Other current liabilities | 2.11%338M | 2.11%338M | 1.87%327M | 5.08%331M | 5.08%331M | 22.52%321M | 46.51%315M | --315M | 4.38%262M | 10.26%215M |
Current liabilities | -14.79%20.77B | -14.79%20.77B | -19.27%18.27B | 12.76%24.37B | 12.76%24.37B | 13.31%22.64B | 17.90%21.62B | --21.62B | 13.48%19.98B | 12.57%18.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.74%52.03B | 11.74%52.03B | 8.95%51.18B | 1.94%46.57B | 1.94%46.57B | -15.04%46.98B | -19.41%45.68B | --45.68B | -1.55%55.29B | 0.82%56.68B |
-Long term debt | 11.91%51B | 11.91%51B | 9.79%50.32B | 2.63%45.57B | 2.63%45.57B | -13.83%45.83B | -18.25%44.4B | --44.4B | -0.48%53.19B | 1.52%54.32B |
-Long term capital lease obligation | 4.23%1.04B | 4.23%1.04B | -24.67%861M | -21.92%994M | -21.92%994M | -45.49%1.14B | -46.10%1.27B | --1.27B | -22.68%2.1B | -13.07%2.36B |
Derivative product liabilities | 163.49%635M | 163.49%635M | 280.26%289M | 88.28%241M | 88.28%241M | -64.49%76M | -6.57%128M | --128M | 69.84%214M | 90.28%137M |
Other non current liabilities | 0.52%5.46B | 0.52%5.46B | -1.03%5.48B | -6.18%5.43B | -6.18%5.43B | 9.11%5.54B | 48.25%5.79B | --5.79B | 37.77%5.07B | 18.83%3.91B |
Total non current liabilities | 10.65%64.09B | 10.65%64.09B | 7.82%62.77B | 1.40%57.93B | 1.40%57.93B | -11.71%58.22B | -13.38%57.13B | --57.13B | 1.27%65.94B | 2.03%65.95B |
Total liabilities | 3.11%84.86B | 3.11%84.86B | 0.24%81.05B | 4.52%82.3B | 4.52%82.3B | -5.89%80.85B | -6.58%78.74B | --78.74B | 3.87%85.92B | 4.15%84.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | --12.95B | 0.00%12.95B | 0.00%12.95B |
-common stock | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | --12.95B | 0.00%12.95B | 0.00%12.95B |
Less: Treasury stock | 11.11%10M | 11.11%10M | ---- | -18.18%9M | -18.18%9M | ---- | --11M | --11M | ---- | ---- |
Other equity interest | -0.03%5.94B | -0.03%5.94B | -0.02%5.89B | -0.03%5.94B | -0.03%5.94B | 0.03%5.89B | --5.94B | --5.94B | --5.89B | ---- |
Total stockholders'equity | -26.86%8.37B | -26.86%8.37B | -18.63%9.69B | -20.35%11.44B | -20.35%11.44B | -11.39%11.91B | 44.60%14.36B | --14.36B | 2.82%13.44B | -36.07%9.93B |
Noncontrolling interests | 0.68%1.33B | 0.68%1.33B | 121.50%1.09B | 18.41%1.33B | 18.41%1.33B | -83.44%493M | -69.10%1.12B | --1.12B | 68.48%2.98B | 48.77%3.62B |
Total equity | -24.00%9.7B | -24.00%9.7B | -13.06%10.78B | -17.55%12.77B | -17.55%12.77B | -24.46%12.4B | 14.22%15.48B | --15.48B | 10.63%16.42B | -24.58%13.55B |
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 |
No Data