(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 | -9.96%27.85B | -9.96%27.85B | -16.62%28.71B | -21.16%30.93B | -21.16%30.93B | 5.87%34.43B | 34.69%39.23B | --39.23B | 29.35%32.52B | 0.99%29.13B |
-Cash and cash equivalents | -12.63%25.23B | -12.63%25.23B | -16.81%27.98B | -24.32%28.87B | -24.32%28.87B | 5.74%33.64B | 34.55%38.15B | --38.15B | 31.63%31.81B | 1.61%28.35B |
-Short-term investments | 27.30%2.63B | 27.30%2.63B | -8.74%724.1M | 90.33%2.06B | 90.33%2.06B | 11.47%793.49M | 39.79%1.08B | --1.08B | -27.11%711.81M | -17.46%775.14M |
-Accounts receivable | 8.42%5.26B | 8.42%5.26B | 17.71%11.82B | 30.23%4.85B | 30.23%4.85B | -13.35%10.04B | 5.82%3.73B | --3.73B | 16.14%11.59B | 15.97%3.52B |
-Other receivables | -6.75%7.04B | -6.75%7.04B | -1.89%953.54M | 24.82%7.54B | 24.82%7.54B | -36.89%971.89M | -42.40%6.04B | --6.04B | 42.12%1.54B | 38.88%10.49B |
Inventory | -16.62%33.91B | -16.62%33.91B | -28.09%36.53B | -23.90%40.67B | -23.90%40.67B | -21.25%50.8B | -10.27%53.44B | --53.44B | 20.08%64.51B | 5.03%59.56B |
Prepaid assets | -26.51%685.34M | -26.51%685.34M | 1.81%1.14B | -79.22%932.58M | -79.22%932.58M | 6.05%1.12B | 303.60%4.49B | --4.49B | 38.51%1.05B | 81.54%1.11B |
Restricted cash | -19.93%183.02M | -19.93%183.02M | -34.67%195.81M | -67.78%228.58M | -67.78%228.58M | -64.37%299.72M | -12.06%709.53M | --709.53M | 16.56%841.28M | -37.57%806.86M |
Total current assets | -19.68%75.17B | -19.68%75.17B | -19.76%79.35B | -13.07%93.59B | -13.07%93.59B | -12.39%98.89B | 2.57%107.65B | --107.65B | 23.18%112.88B | 6.79%104.95B |
Non current assets | ||||||||||
Net PPE | 22.05%7.61B | 22.05%7.61B | 11.31%6.83B | -6.37%6.24B | -6.37%6.24B | -4.76%6.14B | 5.73%6.66B | --6.66B | 5.37%6.44B | 4.54%6.3B |
-Gross PPE | 14.63%13.02B | 14.63%13.02B | 11.31%6.83B | -3.13%11.35B | -3.13%11.35B | -4.76%6.14B | 8.05%11.72B | --11.72B | 5.37%6.44B | 8.99%10.85B |
-Accumulated depreciation | -5.60%-5.41B | -5.60%-5.41B | ---- | -1.14%-5.12B | -1.14%-5.12B | ---- | -11.27%-5.06B | ---5.06B | ---- | -15.80%-4.55B |
Goodwill and other intangible assets | -20.24%14.82B | -20.24%14.82B | -4.17%13.98B | -20.46%18.58B | -20.46%18.58B | -7.25%14.58B | 21.58%23.36B | --23.36B | 3.55%15.73B | 21.01%19.22B |
-Goodwill | -2.45%533.78M | -2.45%533.78M | -7.22%524.85M | -7.35%547.2M | -7.35%547.2M | -32.99%565.69M | -27.16%590.59M | --590.59M | 15.27%844.16M | 5.15%810.83M |
-Other intangible assets | -20.77%14.29B | -20.77%14.29B | -4.05%13.45B | -20.80%18.04B | -20.80%18.04B | -5.79%14.02B | 23.73%22.77B | --22.77B | 2.96%14.88B | 21.82%18.41B |
Non current prepaid assets | 147.51%416.94M | 147.51%416.94M | -44.84%4.38B | -13.13%168.46M | -13.13%168.46M | -1.03%7.93B | -66.96%193.91M | --193.91M | 493.61%8.01B | -62.95%586.96M |
Total non current assets | 3.78%104.14B | 3.78%104.14B | 2.72%98.99B | 0.29%100.35B | 0.29%100.35B | -1.54%96.37B | 11.26%100.06B | --100.06B | 24.17%97.88B | 17.30%89.93B |
Total assets | -7.54%179.31B | -7.54%179.31B | -8.67%178.34B | -6.63%193.93B | -6.63%193.93B | -7.35%195.26B | 6.58%207.71B | --207.71B | 23.64%210.76B | 11.40%194.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.47%23.89B | 3.47%23.89B | -7.02%20.23B | -19.92%23.08B | -19.92%23.08B | -11.10%21.76B | 15.62%28.83B | --28.83B | 17.30%24.48B | 4.59%24.93B |
-accounts payable | -8.76%6B | -8.76%6B | -4.65%17.04B | -11.31%6.58B | -11.31%6.58B | -14.53%17.87B | -18.24%7.42B | --7.42B | 20.21%20.91B | 18.99%9.07B |
-Total tax payable | 34.53%4.83B | 34.53%4.83B | -17.89%3.19B | -45.96%3.59B | -45.96%3.59B | 9.07%3.89B | 94.75%6.64B | --6.64B | 2.74%3.56B | -21.33%3.41B |
-Other payable | 1.08%13.05B | 1.08%13.05B | ---- | -12.54%12.91B | -12.54%12.91B | ---- | 18.63%14.77B | --14.77B | ---- | 4.80%12.45B |
Current debt and capital lease obligation | -18.83%14.6B | -18.83%14.6B | -24.05%16.31B | -24.22%17.99B | -24.22%17.99B | 30.05%21.48B | 71.17%23.74B | --23.74B | 1.03%16.52B | -29.04%13.87B |
-Current debt | -18.75%14.55B | -18.75%14.55B | -24.02%16.25B | -24.26%17.9B | -24.26%17.9B | 30.42%21.39B | 71.84%23.64B | --23.64B | 0.93%16.4B | -29.26%13.76B |
-Current capital lease obligation | -37.17%53.86M | -37.17%53.86M | -30.22%63.31M | -14.77%85.72M | -14.77%85.72M | -22.68%90.72M | -11.18%100.58M | --100.58M | 17.49%117.33M | 12.38%113.24M |
Current liabilities | -27.48%47.42B | -27.48%47.42B | -13.43%52.6B | -11.18%65.4B | -11.18%65.4B | -8.96%60.76B | 21.35%73.63B | --73.63B | 30.32%66.73B | 3.97%60.68B |
Non current liabilities | ||||||||||
Long term provisions | 0.10%80.57M | 0.10%80.57M | -5.82%76.49M | -9.87%80.48M | -9.87%80.48M | -8.21%81.22M | 1.29%89.3M | --89.3M | 8.04%88.49M | 4.62%88.16M |
Long term debt and capital lease obligation | 8.00%44.23B | 8.00%44.23B | -7.74%41.35B | 0.45%40.95B | 0.45%40.95B | -3.82%44.82B | -6.29%40.77B | --40.77B | 22.99%46.6B | 23.43%43.5B |
-Long term debt | 8.05%44.12B | 8.05%44.12B | -7.68%41.25B | 0.51%40.83B | 0.51%40.83B | -3.47%44.68B | -5.94%40.62B | --40.62B | 23.29%46.29B | 23.45%43.19B |
-Long term capital lease obligation | -10.91%111.4M | -10.91%111.4M | -29.55%93.66M | -15.90%125.04M | -15.90%125.04M | -56.77%132.95M | -53.22%148.67M | --148.67M | -9.55%307.51M | 21.30%317.84M |
Total non current liabilities | 5.18%54.43B | 5.18%54.43B | -8.14%51.56B | -1.85%51.74B | -1.85%51.74B | -4.78%56.13B | 1.12%52.72B | --52.72B | 27.38%58.95B | 19.10%52.14B |
Total liabilities | -13.05%101.85B | -13.05%101.85B | -10.89%104.16B | -7.29%117.14B | -7.29%117.14B | -7.00%116.89B | 12.00%126.35B | --126.35B | 28.93%125.68B | 10.45%112.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | --13.65B | 0.00%13.65B | 0.00%13.65B |
-common stock | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | --13.65B | 0.00%13.65B | 0.00%13.65B |
Total stockholders'equity | 2.37%46.6B | 2.37%46.6B | -3.10%44.55B | -4.04%45.52B | -4.04%45.52B | 0.49%45.98B | 8.61%47.44B | --47.44B | 15.04%45.75B | 8.55%43.68B |
Noncontrolling interests | -1.32%30.86B | -1.32%30.86B | -8.55%29.63B | -7.81%31.27B | -7.81%31.27B | -17.60%32.4B | -11.65%33.92B | --33.92B | 18.41%39.32B | 17.88%38.39B |
Total equity | 0.87%77.46B | 0.87%77.46B | -5.36%74.18B | -5.61%76.79B | -5.61%76.79B | -7.87%78.38B | -0.86%81.36B | --81.36B | 16.57%85.08B | 12.72%82.07B |
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