(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 | 21.25%14.08B | 21.25%14.08B | -1.15%13.44B | -49.27%11.61B | -49.27%11.61B | -43.42%13.6B | -21.77%22.89B | --22.89B | 7.14%24.03B | 37.10%29.26B |
-Cash and cash equivalents | 21.25%14.08B | 21.25%14.08B | -1.15%13.44B | -49.27%11.61B | -49.27%11.61B | -43.42%13.6B | -21.77%22.89B | --22.89B | 7.14%24.03B | 37.10%29.26B |
-Accounts receivable | -11.45%8.71B | -11.45%8.71B | -34.89%3.57B | 123.96%9.83B | 123.96%9.83B | 1.82%5.48B | 3.29%4.39B | --4.39B | 0.77%5.38B | 4.34%4.25B |
-Taxes receivable | -14.85%430M | -14.85%430M | --430M | --505M | --505M | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 22.83%1.03B | 22.83%1.03B | 5.44%7.09B | -84.09%841M | -84.09%841M | 9.19%6.73B | -17.93%5.29B | --5.29B | -17.62%6.16B | 10.20%6.44B |
Inventory | -0.03%15.87B | -0.03%15.87B | 17.33%14.48B | 31.22%15.87B | 31.22%15.87B | 71.20%12.34B | 39.84%12.1B | --12.1B | -18.95%7.21B | -5.39%8.65B |
Prepaid assets | ---- | ---- | --23M | ---- | ---- | ---- | --0 | --0 | --0 | --46M |
Total current assets | -0.14%40.68B | -0.14%40.68B | 34.70%54.38B | -15.65%40.74B | -15.65%40.74B | -6.94%40.37B | -1.58%48.3B | --48.3B | -4.58%43.38B | 21.30%49.07B |
Non current assets | ||||||||||
Net PPE | -3.15%28.36B | -3.15%28.36B | -3.42%27.96B | -2.19%29.28B | -2.19%29.28B | -13.01%28.95B | -10.80%29.94B | --29.94B | -6.64%33.28B | -18.62%33.56B |
-Gross PPE | -8.67%48.34B | -8.67%48.34B | -9.60%47.05B | 0.94%52.93B | 0.94%52.93B | -25.30%52.04B | -24.92%52.43B | --52.43B | -8.04%69.66B | -8.30%69.83B |
-Accumulated depreciation | 15.51%-19.98B | 15.51%-19.98B | 17.35%-19.08B | -5.12%-23.65B | -5.12%-23.65B | 36.54%-23.09B | 37.98%-22.5B | ---22.5B | 9.29%-36.38B | -3.89%-36.27B |
Goodwill and other intangible assets | 28.63%19.25B | 28.63%19.25B | 40.28%19.41B | 2.66%14.96B | 2.66%14.96B | -4.00%13.84B | 0.95%14.58B | --14.58B | 2.04%14.42B | 1.75%14.44B |
-Goodwill | 44.58%9.44B | 44.58%9.44B | 46.11%9.28B | -4.17%6.53B | -4.17%6.53B | -6.23%6.35B | 0.71%6.81B | --6.81B | 1.39%6.77B | 2.45%6.77B |
-Other intangible assets | 16.28%9.81B | 16.28%9.81B | 35.33%10.14B | 8.66%8.43B | 8.66%8.43B | -2.01%7.49B | 1.16%7.76B | --7.76B | 2.62%7.64B | 1.15%7.67B |
Financial assets | -29.41%84M | -29.41%84M | -56.28%202M | -49.58%119M | -49.58%119M | 225.35%462M | 9.26%236M | --236M | -72.32%142M | -43.75%216M |
Non current prepaid assets | -95.18%312M | -95.18%312M | ---- | --6.47B | --6.47B | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | -75.09%68M | -75.09%68M | 62.72%275M | 53.37%273M | 53.37%273M | -7.14%169M | -9.18%178M | --178M | 49.18%182M | 102.06%196M |
Total non current assets | 3.31%407.07B | 3.31%407.07B | 2.44%397.45B | 1.72%394.03B | 1.72%394.03B | 0.43%387.97B | 0.87%387.37B | --387.37B | 0.08%386.31B | -4.22%384.04B |
Total assets | 2.99%447.75B | 2.99%447.75B | 5.48%451.83B | -0.21%434.77B | -0.21%434.77B | -0.31%428.34B | 0.59%435.67B | --435.67B | -0.41%429.69B | -1.88%433.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.49%13.31B | 1.49%13.31B | -46.05%15.08B | -53.10%13.12B | -53.10%13.12B | 135.08%27.94B | 8.47%27.97B | --27.97B | 7.02%11.89B | 144.57%25.78B |
-accounts payable | 2.36%5.99B | 2.36%5.99B | -77.57%6.2B | -78.70%5.85B | -78.70%5.85B | 391.45%27.65B | 10.19%27.47B | --27.47B | 2.87%5.63B | 479.83%24.93B |
-Total tax payable | 83.60%571M | 83.60%571M | 165.08%782M | -37.68%311M | -37.68%311M | -67.65%295M | -41.71%499M | --499M | 50.50%912M | -26.84%856M |
-Other payable | -2.90%6.75B | -2.90%6.75B | --8.09B | --6.96B | --6.96B | ---- | ---- | ---- | 6.30%5.35B | ---- |
Current debt and capital lease obligation | 4.16%11.48B | 4.16%11.48B | -0.06%9.75B | -39.16%11.02B | -39.16%11.02B | -45.64%9.76B | 134.58%18.11B | --18.11B | 139.32%17.96B | -37.86%7.72B |
-Current debt | 3.52%10.61B | 3.52%10.61B | 0.17%9B | -40.73%10.24B | -40.73%10.24B | -47.74%8.99B | 149.43%17.28B | --17.28B | 159.05%17.2B | -40.11%6.93B |
-Current capital lease obligation | 12.50%873M | 12.50%873M | -2.72%750M | -6.62%776M | -6.62%776M | 2.12%771M | 4.79%831M | --831M | -12.51%755M | -7.58%793M |
Other current liabilities | -17.53%1.84B | -17.53%1.84B | --1.57B | --2.23B | --2.23B | ---- | ---- | ---- | 114.95%1.11B | ---- |
Current liabilities | 0.68%41.81B | 0.68%41.81B | 20.07%46.29B | -13.97%41.53B | -13.97%41.53B | -15.78%38.55B | 40.23%48.28B | --48.28B | 40.82%45.78B | -8.35%34.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.88%62.82B | 0.88%62.82B | 43.08%75.56B | 27.67%62.27B | 27.67%62.27B | 5.23%52.81B | -25.64%48.78B | --48.78B | -27.72%50.18B | 7.56%65.59B |
-Long term debt | 0.83%58.61B | 0.83%58.61B | 47.06%71.35B | 31.32%58.13B | 31.32%58.13B | 5.68%48.52B | -27.71%44.27B | --44.27B | -29.44%45.91B | 8.45%61.24B |
-Long term capital lease obligation | 1.59%4.21B | 1.59%4.21B | -1.89%4.21B | -8.18%4.14B | -8.18%4.14B | 0.40%4.29B | 3.44%4.51B | --4.51B | -2.04%4.27B | -3.50%4.36B |
Derivative product liabilities | 227.72%331M | 227.72%331M | -23.08%180M | -47.94%101M | -47.94%101M | 23.16%234M | 25.97%194M | --194M | 41.79%190M | 67.39%154M |
Total non current liabilities | 5.00%81.16B | 5.00%81.16B | 36.49%92.61B | 21.21%77.3B | 21.21%77.3B | 4.74%67.85B | -19.82%63.77B | --63.77B | -21.72%64.78B | 6.99%79.54B |
Total liabilities | 3.49%122.98B | 3.49%122.98B | 30.54%138.9B | 6.05%118.83B | 6.05%118.83B | -3.76%106.4B | -1.68%112.05B | --112.05B | -4.09%110.56B | 1.84%113.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | --1.29B | 0.00%1.29B | 0.00%1.29B |
-common stock | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | --1.29B | 0.00%1.29B | 0.00%1.29B |
Total stockholders'equity | 3.74%268.13B | 3.74%268.13B | -3.03%256.39B | -3.02%258.46B | -3.02%258.46B | 0.60%264.4B | 1.46%266.52B | --266.52B | 0.76%262.83B | -3.90%262.69B |
Noncontrolling interests | -1.45%56.65B | -1.45%56.65B | -1.73%56.55B | 0.66%57.48B | 0.66%57.48B | 2.19%57.54B | 1.15%57.11B | --57.11B | 1.74%56.31B | 0.56%56.45B |
Total equity | 2.80%324.77B | 2.80%324.77B | -2.80%312.93B | -2.37%315.94B | -2.37%315.94B | 0.88%321.94B | 1.40%323.62B | --323.62B | 0.93%319.14B | -3.14%319.15B |
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