(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 | 25.93%544M | 45.13%865M | 45.13%865M | -52.58%432M | -60.69%596M | -60.69%596M | -77.78%911M | 25.91%1.52B | 25.91%1.52B | 118.73%4.1B |
-Cash and cash equivalents | 25.93%544M | 45.13%865M | 45.13%865M | -52.58%432M | -60.69%596M | -60.69%596M | -77.77%911M | 26.12%1.52B | 26.12%1.52B | 118.79%4.1B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M |
-Accounts receivable | -91.68%44M | -81.42%105M | -81.42%105M | 1.93%529M | 5.02%565M | 5.02%565M | 0.00%519M | 1.32%538M | 1.32%538M | -0.19%519M |
-Other receivables | 50.00%6M | 25.00%5M | 25.00%5M | 100.00%4M | -20.00%4M | -20.00%4M | -60.00%2M | -28.57%5M | -28.57%5M | 66.67%5M |
Inventory | 20.35%3.4B | 1,142.01%3.34B | 1,142.01%3.34B | 1,043.72%2.83B | -2.89%269M | -2.89%269M | -13.64%247M | -6.42%277M | -6.42%277M | 1.06%286M |
Prepaid assets | ---- | --0 | --0 | --0 | -95.37%90M | -95.37%90M | --0 | --1.94B | --1.94B | ---- |
Restricted cash | -58.82%56M | -71.90%43M | -71.90%43M | 14.29%136M | 28.57%153M | 28.57%153M | 4.39%119M | 5.31%119M | 5.31%119M | -5.79%114M |
Other current assets | 23.76%125M | -23.88%102M | -23.88%102M | -12.93%101M | -70.68%134M | -70.68%134M | -72.90%116M | 2.01%457M | 2.01%457M | -9.13%428M |
Total current assets | 3.68%4.18B | 146.33%4.46B | 146.33%4.46B | 110.40%4.03B | -62.69%1.81B | -62.69%1.81B | -64.89%1.91B | 86.76%4.85B | 86.76%4.85B | 66.60%5.45B |
Non current assets | ||||||||||
Net PPE | -12.28%2.1B | -7.37%2.37B | -7.37%2.37B | -12.56%2.4B | -17.91%2.56B | -17.91%2.56B | -12.44%2.74B | -7.28%3.12B | -7.28%3.12B | -10.37%3.13B |
-Gross PPE | -12.28%2.1B | -2.39%3.15B | -2.39%3.15B | -12.56%2.4B | -12.26%3.23B | -12.26%3.23B | -12.44%2.74B | -2.78%3.68B | -2.78%3.68B | -10.37%3.13B |
-Accumulated depreciation | ---- | -16.87%-776M | -16.87%-776M | ---- | -19.42%-664M | -19.42%-664M | ---- | -33.65%-556M | -33.65%-556M | ---- |
Goodwill and other intangible assets | 0.00%3M | 0.00%4M | 0.00%4M | -25.00%3M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | 0.00%5M |
-Goodwill | 0.00%3M | 0.00%4M | 0.00%4M | -25.00%3M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | 0.00%5M |
Non current prepaid assets | -16.16%166M | -6.70%181M | -6.70%181M | -10.41%198M | -19.83%194M | -19.83%194M | -12.65%221M | -8.68%242M | -8.68%242M | -8.66%253M |
Total non current assets | -13.42%6.07B | -30.75%6.56B | -30.75%6.56B | -27.50%7.01B | -7.00%9.48B | -7.00%9.48B | -4.34%9.67B | -1.94%10.19B | -1.94%10.19B | -3.02%10.1B |
Total assets | -7.18%10.24B | -2.35%11.03B | -2.35%11.03B | -4.71%11.03B | -24.96%11.29B | -24.96%11.29B | -25.56%11.58B | 15.80%15.05B | 15.80%15.05B | 13.62%15.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.58%41M | -82.09%65M | -82.09%65M | 4.36%359M | 0.83%363M | 0.83%363M | -0.86%344M | 1.41%360M | 1.41%360M | -6.97%347M |
-accounts payable | 41.67%17M | 155.00%51M | 155.00%51M | 140.00%12M | 33.33%20M | 33.33%20M | 25.00%5M | 7.14%15M | 7.14%15M | -89.19%4M |
-Total tax payable | 200.00%24M | 75.00%14M | 75.00%14M | 60.00%8M | -27.27%8M | -27.27%8M | -44.44%5M | 0.00%11M | 0.00%11M | 0.00%9M |
-Other payable | ---- | ---- | ---- | 1.50%339M | 0.30%335M | 0.30%335M | 0.00%334M | 1.21%334M | 1.21%334M | 2.14%334M |
Current debt and capital lease obligation | -49.77%645M | -13.93%556M | -13.93%556M | 104.46%1.28B | -73.65%646M | -73.65%646M | -74.69%628M | 190.18%2.45B | 190.18%2.45B | 189.16%2.48B |
-Current debt | -50.24%624M | -14.90%531M | -14.90%531M | 106.93%1.25B | -74.29%624M | -74.29%624M | -75.37%606M | 196.70%2.43B | 196.70%2.43B | 201.47%2.46B |
-Current capital lease obligation | -30.00%21M | 13.64%25M | 13.64%25M | 36.36%30M | -12.00%22M | -12.00%22M | 4.76%22M | -7.41%25M | -7.41%25M | -50.00%21M |
Current liabilities | -48.06%1.1B | -21.61%1.17B | -21.61%1.17B | 50.86%2.11B | -55.55%1.5B | -55.55%1.5B | -58.93%1.4B | 67.90%3.36B | 67.90%3.36B | 45.25%3.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.27%8.88B | 6.65%8.92B | 6.65%8.92B | -6.92%7.71B | -6.14%8.37B | -6.14%8.37B | -7.11%8.28B | 20.59%8.91B | 20.59%8.91B | 20.87%8.91B |
-Long term debt | 15.25%8.86B | 6.71%8.91B | 6.71%8.91B | -6.87%7.69B | -5.97%8.35B | -5.97%8.35B | -7.12%8.25B | 20.24%8.88B | 20.24%8.88B | 20.72%8.89B |
-Long term capital lease obligation | 23.81%26M | -23.53%13M | -23.53%13M | -22.22%21M | -50.00%17M | -50.00%17M | -3.57%27M | 385.71%34M | 385.71%34M | 100.00%28M |
Total non current liabilities | 15.08%9.12B | 6.86%9.17B | 6.86%9.17B | -6.74%7.93B | -6.09%8.58B | -6.09%8.58B | -7.07%8.5B | 19.57%9.14B | 19.57%9.14B | 19.49%9.15B |
Total liabilities | 1.79%10.22B | 2.64%10.34B | 2.64%10.34B | 1.40%10.04B | -19.40%10.08B | -19.40%10.08B | -21.15%9.9B | 29.61%12.5B | 29.61%12.5B | 25.54%12.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 10.59%3.8B | 10.59%3.8B | 33.59%3.8B |
-common stock | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 10.59%3.8B | 10.59%3.8B | 33.59%3.8B |
Total stockholders'equity | -112.63%-109M | -49.17%549M | -49.17%549M | -44.21%863M | -55.21%1.08B | -55.21%1.08B | -46.02%1.55B | -24.98%2.41B | -24.98%2.41B | -19.40%2.87B |
Noncontrolling interests | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M |
Total equity | -97.59%24M | -43.78%682M | -43.78%682M | -40.71%996M | -52.32%1.21B | -52.32%1.21B | -43.98%1.68B | -23.99%2.54B | -23.99%2.54B | -18.70%3B |
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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