Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 10.14%1.92B | -26.20%1.91B | -26.20%1.91B | -37.06%1.75B | 4.49%2.59B | 4.49%2.59B | -33.84%2.77B | -42.57%2.48B | -42.57%2.48B | 7.86%4.19B |
-Cash and cash equivalents | 10.14%1.92B | -26.20%1.91B | -26.20%1.91B | -37.06%1.75B | 4.49%2.59B | 4.49%2.59B | 13.97%2.77B | -2.52%2.48B | -2.52%2.48B | 18.51%2.43B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.06%1.76B |
-Accounts receivable | -3.39%1.12B | -22.23%1.06B | -22.23%1.06B | 15.16%1.16B | 39.17%1.37B | 39.17%1.37B | -11.90%1.01B | -11.39%981.58M | -11.39%981.58M | -7.21%1.15B |
-Gross accounts receivable | ---- | -21.78%1.11B | -21.78%1.11B | ---- | 36.51%1.42B | 36.51%1.42B | ---- | -11.08%1.04B | -11.08%1.04B | ---- |
-Bad debt provision | ---- | 11.31%-52.27M | 11.31%-52.27M | ---- | 5.34%-58.94M | 5.34%-58.94M | ---- | 5.85%-62.27M | 5.85%-62.27M | ---- |
-Other receivables | 30.54%4.18B | -4.14%3.23B | -4.14%3.23B | 286.28%3.2B | 560.80%3.37B | 560.80%3.37B | 71.59%828.07M | 16.50%510.07M | 16.50%510.07M | -5.43%482.59M |
Inventory | -16.26%1.93B | 44.70%2.28B | 44.70%2.28B | 71.23%2.3B | 8.48%1.57B | 8.48%1.57B | -25.85%1.34B | -20.55%1.45B | -20.55%1.45B | -28.25%1.81B |
Total current assets | -1.43%9.15B | 7.19%9.54B | 7.19%9.54B | 54.30%9.28B | 61.86%8.9B | 61.86%8.9B | -22.12%6.02B | -29.34%5.5B | -29.34%5.5B | -6.40%7.73B |
Non current assets | ||||||||||
Net PPE | -2.80%5.34B | -0.47%5.61B | -0.47%5.61B | 24.61%5.49B | 17.05%5.63B | 17.05%5.63B | -13.89%4.41B | -5.38%4.81B | -5.38%4.81B | 4.16%5.12B |
-Gross PP&E | -2.80%5.34B | 1.94%8.74B | 1.94%8.74B | 24.61%5.49B | 14.18%8.57B | 14.18%8.57B | -13.89%4.41B | -4.77%7.51B | -4.77%7.51B | 4.16%5.12B |
-Accumulated depreciation | ---- | -6.57%-3.13B | -6.57%-3.13B | ---- | -9.04%-2.94B | -9.04%-2.94B | ---- | 3.67%-2.7B | 3.67%-2.7B | ---- |
Total investment | 11.92%2.02B | 17.34%1.76B | 17.34%1.76B | -27.94%1.8B | -41.07%1.5B | -41.07%1.5B | 165.94%2.5B | 179.00%2.54B | 179.00%2.54B | -0.64%941.47M |
-Long-term equity investment | -9.03%75.49M | -7.41%75.82M | -7.41%75.82M | -90.53%82.98M | -90.87%81.89M | -90.87%81.89M | -1.11%876.67M | 3.34%896.97M | 3.34%896.97M | -1.54%886.5M |
-Including:Available-for-sale securities | 12.93%1.94B | 18.77%1.68B | 18.77%1.68B | 5.79%1.72B | -13.88%1.41B | -13.88%1.41B | 2,859.78%1.63B | 3,776.82%1.64B | 3,776.82%1.64B | 16.50%54.97M |
Goodwill and other intangible assets | 57.67%205.34M | 80.34%214.15M | 80.34%214.15M | 20.41%130.23M | 39.31%118.75M | 39.31%118.75M | 7.06%108.15M | -30.64%85.24M | -30.64%85.24M | -26.58%101.02M |
-Goodwill | 58.94%68.02M | 44.74%115.07M | 44.74%115.07M | -36.99%42.8M | 150.24%79.5M | 150.24%79.5M | 86.17%67.93M | -30.59%31.77M | -30.59%31.77M | -8.09%36.49M |
-Other intangible assets | 57.06%137.32M | 152.45%99.09M | 152.45%99.09M | 117.36%87.43M | -26.59%39.25M | -26.59%39.25M | -37.67%40.22M | -30.67%53.47M | -30.67%53.47M | -34.08%64.53M |
Total non current assets | 2.11%13.74B | 5.49%13.8B | 5.49%13.8B | 24.96%13.46B | 10.48%13.08B | 10.48%13.08B | 6.55%10.77B | 16.54%11.84B | 16.54%11.84B | 2.57%10.11B |
Total assets | 0.67%22.89B | 6.18%23.34B | 6.18%23.34B | 35.48%22.74B | 26.77%21.98B | 26.77%21.98B | -5.87%16.79B | -3.36%17.34B | -3.36%17.34B | -1.52%17.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 6.47%5.44B | 10.98%5.24B | 10.98%5.24B | 141.75%5.11B | 241.04%4.72B | 241.04%4.72B | 6.66%2.11B | -33.89%1.39B | -33.89%1.39B | -36.98%1.98B |
-Including:Current debt | 7.48%5.24B | 12.95%5.07B | 12.95%5.07B | 156.17%4.87B | 293.41%4.49B | 293.41%4.49B | 10.82%1.9B | -38.24%1.14B | -38.24%1.14B | -40.66%1.72B |
-Including:Current capital Lease obligation | -14.48%201.17M | -26.65%172.67M | -26.65%172.67M | 11.60%235.23M | -3.63%235.39M | -3.63%235.39M | -20.32%210.78M | -1.49%244.26M | -1.49%244.26M | 5.34%264.53M |
Payables | -13.53%2.21B | -14.05%2.28B | -14.05%2.28B | 33.42%2.55B | 29.15%2.65B | 29.15%2.65B | -8.20%1.91B | 2.30%2.05B | 2.30%2.05B | -5.75%2.08B |
-accounts payable | -12.82%974.58M | -7.95%983.84M | -7.95%983.84M | 39.46%1.12B | 20.20%1.07B | 20.20%1.07B | -1.17%801.62M | 9.34%889.18M | 9.34%889.18M | 8.45%811.08M |
-Total tax payable | -3.36%143.64M | -30.52%114.18M | -30.52%114.18M | 26.42%148.64M | 49.87%164.34M | 49.87%164.34M | -11.03%117.58M | -5.60%109.65M | -5.60%109.65M | 9.99%132.16M |
-Other payable | -15.32%1.09B | -16.75%1.18B | -16.75%1.18B | 29.37%1.28B | 34.56%1.42B | 34.56%1.42B | -12.88%993.17M | -2.17%1.05B | -2.17%1.05B | -15.08%1.14B |
Current provisions | -23.66%13.27M | -17.41%14.64M | -17.41%14.64M | -22.52%17.38M | -27.79%17.73M | -27.79%17.73M | -26.48%22.43M | -26.99%24.55M | -26.99%24.55M | -43.42%30.51M |
Current liabilities | -0.25%7.66B | 1.94%7.53B | 1.94%7.53B | 89.65%7.68B | 113.58%7.39B | 113.58%7.39B | -1.15%4.05B | -16.28%3.46B | -16.28%3.46B | -24.28%4.09B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 6.92%2.92B | 35.06%3.17B | 35.06%3.17B | 205.96%2.73B | 49.28%2.35B | 49.28%2.35B | -42.13%891.71M | 12.40%1.57B | 12.40%1.57B | 100.10%1.54B |
-Including:Long term debt | 2.77%2.39B | 48.02%2.78B | 48.02%2.78B | 369.17%2.32B | 75.96%1.88B | 75.96%1.88B | -42.03%495.47M | 19.07%1.07B | 19.07%1.07B | 180.21%854.74M |
-Including:Long term capital lease obligation | 30.79%527.92M | -17.18%386.67M | -17.18%386.67M | 1.87%403.65M | -7.32%466.88M | -7.32%466.88M | -42.24%396.24M | 0.45%503.78M | 0.45%503.78M | 47.54%686.02M |
Long term provisions | -8.05%57.36M | 5.34%63.4M | 5.34%63.4M | 14.60%62.38M | 21.46%60.19M | 21.46%60.19M | -0.65%54.43M | -0.58%49.55M | -0.58%49.55M | 1.69%54.78M |
Total non current liabilities | 6.37%3.28B | 31.93%3.56B | 31.93%3.56B | 183.66%3.09B | 50.64%2.7B | 50.64%2.7B | -38.39%1.09B | 10.36%1.79B | 10.36%1.79B | 75.20%1.77B |
Total liabilities | 1.65%10.94B | 9.97%11.1B | 9.97%11.1B | 109.57%10.76B | 92.10%10.09B | 92.10%10.09B | -12.37%5.14B | -8.77%5.25B | -8.77%5.25B | -8.65%5.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
-common stock | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Paid-in capital | ---- | --928.24M | --928.24M | --928.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---- | --7.45B | --7.45B | --7.35B | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | --13.49M | --13.49M | --12.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.08%10.81B | 3.23%11.03B | 3.23%11.03B | 2.82%10.8B | -1.14%10.68B | -1.14%10.68B | -1.71%10.5B | -0.44%10.81B | -0.44%10.81B | 2.26%10.68B |
Noncontrolling interests | -2.94%1.15B | 0.61%1.21B | 0.61%1.21B | 2.75%1.18B | -5.82%1.2B | -5.82%1.2B | -10.82%1.15B | -3.70%1.28B | -3.70%1.28B | 3.54%1.29B |
Total equity | -0.21%11.95B | 2.96%12.24B | 2.96%12.24B | 2.82%11.98B | -1.63%11.89B | -1.63%11.89B | -2.69%11.65B | -0.80%12.08B | -0.80%12.08B | 2.40%11.97B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |