(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 | 4.97%9.22B | 24.08%7.99B | 24.08%7.99B | 14.74%8.78B | -1.60%6.44B | -1.60%6.44B | 60.02%7.66B | 61.05%6.54B | 61.05%6.54B | -5.96%4.78B |
-Cash and cash equivalents | 34.43%6.76B | 70.90%6.55B | 70.90%6.55B | -14.29%5.03B | -13.07%3.83B | -13.07%3.83B | 143.25%5.87B | 29.50%4.41B | 29.50%4.41B | -0.23%2.41B |
-Short-term investments | -34.47%2.46B | -44.87%1.44B | -44.87%1.44B | 109.84%3.76B | 22.13%2.6B | 22.13%2.6B | -24.55%1.79B | 224.74%2.13B | 224.74%2.13B | -11.14%2.37B |
-Accounts receivable | -14.16%606.01M | -59.65%530.47M | -59.65%530.47M | -41.27%706.01M | 48.71%1.31B | 48.71%1.31B | 91.97%1.2B | 32.65%883.95M | 32.65%883.95M | -3.47%626.23M |
-Other receivables | -96.34%34.94M | -80.24%353.26M | -80.24%353.26M | -57.83%955.21M | -28.80%1.79B | -28.80%1.79B | 17.42%2.26B | 57.67%2.51B | 57.67%2.51B | 30.57%1.93B |
Inventory | 51.05%153.12M | 198.81%125.64M | 198.81%125.64M | -14.31%101.37M | -70.53%42.05M | -70.53%42.05M | -25.00%118.3M | 8.76%142.66M | 8.76%142.66M | 11.33%157.75M |
Prepaid assets | -3.09%89.89M | -9.19%83.65M | -9.19%83.65M | -21.58%92.76M | -28.04%92.12M | -28.04%92.12M | --118.28M | -19.41%128.01M | -19.41%128.01M | ---- |
Restricted cash | 11.50%873.5M | 22.77%941.88M | 22.77%941.88M | 23.22%783.41M | 114.47%767.17M | 114.47%767.17M | 74.18%635.77M | 23.22%357.71M | 23.22%357.71M | 0.33%365.01M |
Current deferred assets | -5.05%1.11M | 4.71%1.38M | 4.71%1.38M | 93.22%1.17M | -83.66%1.32M | -83.66%1.32M | --605K | --8.05M | --8.05M | ---- |
Total current assets | -3.90%10.98B | -4.01%10.02B | -4.01%10.02B | -4.76%11.42B | -1.24%10.44B | -1.24%10.44B | 52.58%12B | 53.21%10.57B | 53.21%10.57B | 1.86%7.86B |
Non current assets | ||||||||||
Net PPE | -4.97%9.93B | -5.60%10.06B | -5.60%10.06B | -6.76%10.45B | -7.94%10.65B | -7.94%10.65B | -2.84%11.21B | -2.33%11.57B | -2.33%11.57B | 5.41%11.54B |
-Gross PPE | -4.97%9.93B | -0.58%17.1B | -0.58%17.1B | -6.76%10.45B | -5.43%17.2B | -5.43%17.2B | -2.84%11.21B | 2.41%18.18B | 2.41%18.18B | 5.41%11.54B |
-Accumulated depreciation | ---- | -7.61%-7.04B | -7.61%-7.04B | ---- | 1.03%-6.54B | 1.03%-6.54B | ---- | -11.92%-6.61B | -11.92%-6.61B | ---- |
Goodwill and other intangible assets | -1.83%1.3B | -1.58%1.3B | -1.58%1.3B | -3.62%1.32B | -6.81%1.32B | -6.81%1.32B | -0.04%1.37B | 2.43%1.42B | 2.43%1.42B | 7.14%1.37B |
-Goodwill | -1.85%1.19B | -2.72%1.19B | -2.72%1.19B | -5.13%1.21B | -6.67%1.22B | -6.67%1.22B | -2.50%1.28B | 2.57%1.31B | 2.57%1.31B | 7.15%1.31B |
-Other intangible assets | -1.66%110.24M | 12.64%111.01M | 12.64%111.01M | 16.45%112.11M | -8.43%98.56M | -8.43%98.56M | 50.31%96.27M | 0.81%107.64M | 0.81%107.64M | 6.91%64.05M |
Non current deferred assets | -2.66%114.52M | -4.02%114.53M | -4.02%114.53M | -7.54%117.65M | -63.36%119.33M | -63.36%119.33M | --127.24M | --325.72M | --325.72M | ---- |
Non current prepaid assets | -1.88%150.67M | -2.77%150.67M | -2.77%150.67M | -5.22%153.56M | -6.78%154.97M | -6.78%154.97M | -78.08%162.01M | 2.61%166.24M | 2.61%166.24M | 24.75%739.03M |
Total non current assets | -4.65%12.16B | -4.25%12.47B | -4.25%12.47B | -6.95%12.75B | -8.35%13.02B | -8.35%13.02B | -7.94%13.71B | -2.24%14.21B | -2.24%14.21B | 9.46%14.89B |
Total assets | -4.29%23.14B | -4.14%22.49B | -4.14%22.49B | -5.93%24.18B | -5.31%23.46B | -5.31%23.46B | 12.97%25.7B | 15.61%24.78B | 15.61%24.78B | 6.71%22.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.43%3.18B | -21.34%1.75B | -21.34%1.75B | -24.26%3.85B | -22.10%2.22B | -22.10%2.22B | 77.78%5.08B | 59.82%2.85B | 59.82%2.85B | 4.11%2.86B |
-accounts payable | 28.57%572.91M | -10.73%622.54M | -10.73%622.54M | -23.05%445.61M | 0.90%697.38M | 0.90%697.38M | 9.76%579.07M | 0.46%691.14M | 0.46%691.14M | -14.23%527.57M |
-Total tax payable | -32.12%275.71M | -21.11%401.5M | -21.11%401.5M | -44.28%406.18M | -50.04%508.96M | -50.04%508.96M | 95.11%728.91M | 269.79%1.02B | 269.79%1.02B | 18.22%373.59M |
-Dividends payable | -37.30%886.83M | ---- | ---- | -12.50%1.41B | ---- | ---- | 255.56%1.62B | ---- | ---- | -1.43%454.67M |
-Other payable | -8.84%1.44B | -28.74%723.9M | -28.74%723.9M | -26.63%1.58B | -11.11%1.02B | -11.11%1.02B | 43.53%2.15B | 39.11%1.14B | 39.11%1.14B | 11.06%1.5B |
Current debt and capital lease obligation | -8.71%12.07M | -0.30%10.32M | -0.30%10.32M | 39.11%13.23M | 30.05%10.35M | 30.05%10.35M | -26.19%9.51M | 39.08%7.96M | 39.08%7.96M | 103.03%12.88M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.9M |
-Current capital lease obligation | -8.71%12.07M | -0.30%10.32M | -0.30%10.32M | 39.11%13.23M | 30.05%10.35M | 30.05%10.35M | 36.20%9.51M | 39.08%7.96M | 39.08%7.96M | 10.03%6.98M |
Current liabilities | -21.01%3.19B | -22.01%2.52B | -22.01%2.52B | -23.36%4.04B | -17.62%3.23B | -17.62%3.23B | 72.66%5.27B | 57.80%3.93B | 57.80%3.93B | 4.12%3.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.38%32.62M | 54.02%33.53M | 54.02%33.53M | 21.72%30.38M | 20.44%21.77M | 20.44%21.77M | 29.42%24.96M | -6.44%18.07M | -6.44%18.07M | -5.70%19.29M |
-Long term capital lease obligation | 7.38%32.62M | 54.02%33.53M | 54.02%33.53M | 21.72%30.38M | 20.44%21.77M | 20.44%21.77M | 29.42%24.96M | -6.44%18.07M | -6.44%18.07M | -5.70%19.29M |
Total non current liabilities | -2.92%1.51B | -3.43%1.5B | -3.43%1.5B | -3.94%1.56B | -9.02%1.55B | -9.02%1.55B | -4.91%1.62B | 3.09%1.71B | 3.09%1.71B | 6.96%1.7B |
Total liabilities | -15.98%4.7B | -15.99%4.02B | -15.99%4.02B | -18.79%5.59B | -15.01%4.79B | -15.01%4.79B | 44.87%6.89B | 35.95%5.63B | 35.95%5.63B | 5.12%4.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B |
-common stock | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B |
Retained earnings | -5.99%2.65B | -11.14%2.7B | -11.14%2.7B | --2.82B | 16.33%3.04B | 16.33%3.04B | ---- | --2.61B | --2.61B | ---- |
Total stockholders'equity | -1.84%16.11B | -2.90%16.28B | -2.90%16.28B | -3.71%16.41B | -3.07%16.77B | -3.07%16.77B | 3.87%17.04B | 9.24%17.3B | 9.24%17.3B | 6.56%16.41B |
Noncontrolling interests | 7.21%2.33B | 14.68%2.19B | 14.68%2.19B | 22.67%2.18B | 3.27%1.91B | 3.27%1.91B | 11.52%1.77B | 27.12%1.85B | 27.12%1.85B | 13.50%1.59B |
Total equity | -0.78%18.44B | -1.11%18.47B | -1.11%18.47B | -1.22%18.59B | -2.46%18.68B | -2.46%18.68B | 4.54%18.82B | 10.74%19.15B | 10.74%19.15B | 7.14%18B |
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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