(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 | 112.25%15.75B | 112.25%15.75B | 58.87%13.8B | -36.36%7.42B | -36.36%7.42B | -35.02%8.69B | -38.06%11.66B | --11.66B | -29.10%13.37B | 33.67%18.83B |
-Cash and cash equivalents | 38.76%10.3B | 38.76%10.3B | 45.84%12.67B | -36.36%7.42B | -36.36%7.42B | -35.02%8.69B | -38.06%11.66B | --11.66B | -29.10%13.37B | 33.67%18.83B |
-Short-term investments | --5.45B | --5.45B | --1.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 50.04%817.18M | 50.04%817.18M | 0.29%612.1M | -31.25%544.65M | -31.25%544.65M | -48.84%610.31M | -24.68%792.22M | --792.22M | -0.40%1.19B | -32.36%1.05B |
-Other receivables | 1,418.01%370.52M | 1,418.01%370.52M | 235.74%182.29M | 75.78%-28.11M | 75.78%-28.11M | -423.19%-134.3M | -165.04%-116.05M | ---116.05M | -83.18%41.55M | -3.59%178.43M |
Inventory | 2.09%286.19M | 2.09%286.19M | -5.86%261.91M | -5.35%280.33M | -5.35%280.33M | -4.04%278.22M | 3.26%296.17M | --296.17M | -17.40%289.94M | -17.25%286.81M |
Prepaid assets | 69.63%142.85M | 69.63%142.85M | 18.58%120.13M | -16.66%84.21M | -16.66%84.21M | -30.17%101.3M | 0.28%101.05M | --101.05M | 17.56%145.07M | -29.63%100.77M |
Restricted cash | -93.23%35K | -93.23%35K | -86.10%129K | -85.42%517K | -85.42%517K | -78.30%928K | -34.09%3.55M | --3.55M | -45.29%4.28M | -67.06%5.38M |
Total current assets | 109.18%17.37B | 109.18%17.37B | 56.95%14.98B | -34.82%8.3B | -34.82%8.3B | -36.56%9.55B | -37.71%12.74B | --12.74B | -27.62%15.05B | 25.23%20.45B |
Non current assets | ||||||||||
Net PPE | -5.56%24.26B | -5.56%24.26B | -8.15%24.79B | -8.22%25.69B | -8.22%25.69B | -6.74%26.99B | -7.39%27.99B | --27.99B | -8.70%28.94B | -8.24%30.22B |
-Gross PPE | 1.11%48.25B | 1.11%48.25B | -8.15%24.79B | -1.26%47.72B | -1.26%47.72B | -6.74%26.99B | 0.17%48.33B | --48.33B | -8.70%28.94B | -0.30%48.25B |
-Accumulated depreciation | -8.89%-24B | -8.89%-24B | ---- | -8.30%-22.04B | -8.30%-22.04B | ---- | -12.85%-20.35B | ---20.35B | ---- | -16.61%-18.03B |
Goodwill and other intangible assets | 369.41%1.87B | 369.41%1.87B | 389.94%1.95B | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | --398.35M | 0.00%398.35M | 0.00%398.35M |
-Goodwill | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | --398.35M | 0.00%398.35M | 0.00%398.35M |
-Other intangible assets | --1.47B | --1.47B | --1.55B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 306.07%255.73M | --255.73M | ---- | -35.77%62.98M |
Other non current assets | -9.80%641.56M | -9.80%641.56M | -15.30%675.56M | 40.23%711.24M | 40.23%711.24M | 52.66%797.63M | -0.41%507.19M | --507.19M | -12.93%522.48M | 0.10%509.26M |
Total non current assets | -1.14%27.46B | -1.14%27.46B | -0.31%28.1B | -4.74%27.77B | -4.74%27.77B | -5.62%28.19B | -6.56%29.16B | --29.16B | -8.69%29.87B | -8.11%31.2B |
Total assets | 24.25%44.83B | 24.25%44.83B | 14.17%43.08B | -13.89%36.08B | -13.89%36.08B | -15.98%37.74B | -18.89%41.9B | --41.9B | -16.04%44.91B | 2.72%51.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.94%3.35B | 48.94%3.35B | 49.51%2.88B | -14.59%2.25B | -14.59%2.25B | -27.34%1.93B | -1.05%2.64B | --2.64B | 39.97%2.65B | -20.91%2.67B |
-accounts payable | 13.98%456.53M | 13.98%456.53M | 72.48%486.23M | 1.75%400.52M | 1.75%400.52M | -38.88%281.91M | -10.23%393.62M | --393.62M | 29.46%461.2M | 8.97%438.47M |
-Total tax payable | 356.65%1.09B | 356.65%1.09B | 753.42%865.62M | -50.61%239.6M | -50.61%239.6M | -74.44%101.43M | 2.60%485.17M | --485.17M | 2,140.81%396.87M | -61.87%472.88M |
-Other payable | 11.90%1.8B | 11.90%1.8B | -0.89%1.53B | -8.31%1.61B | -8.31%1.61B | -13.96%1.54B | 0.26%1.76B | --1.76B | 17.99%1.8B | 1.53%1.75B |
Current debt and capital lease obligation | 11,101.57%4.71B | 11,101.57%4.71B | -37.21%31.23M | -20.06%42.04M | -20.06%42.04M | -99.49%49.73M | -98.78%52.6M | --52.6M | 387.35%9.83B | 91.99%4.3B |
-Current debt | --4.68B | --4.68B | ---- | --0 | --0 | ---- | ---- | ---- | 408.05%9.77B | 98.61%4.24B |
-Current capital lease obligation | -19.21%33.97M | -19.21%33.97M | -37.21%31.23M | -20.06%42.04M | -20.06%42.04M | -16.30%49.73M | -22.84%52.6M | --52.6M | -36.71%59.41M | -37.48%68.16M |
Other current liabilities | 121.03%732.37M | 121.03%732.37M | 95.61%544.94M | -6.87%331.34M | -6.87%331.34M | -68.05%278.59M | -82.83%355.77M | --355.77M | -81.81%872.03M | -41.16%2.07B |
Current liabilities | 130.23%10.95B | 130.23%10.95B | 34.80%5.66B | -6.61%4.75B | -6.61%4.75B | -72.70%4.2B | -55.20%5.09B | --5.09B | 43.90%15.38B | 2.81%11.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.48%48.12B | -0.48%48.12B | 11.28%52.23B | 3.55%48.35B | 3.55%48.35B | 28.59%46.94B | 3.39%46.7B | --46.7B | -18.00%36.5B | 22.36%45.17B |
-Long term debt | -0.47%48B | -0.47%48B | 11.40%52.14B | 3.63%48.23B | 3.63%48.23B | 28.87%46.8B | 3.50%46.54B | --46.54B | -17.62%36.32B | 23.32%44.96B |
-Long term capital lease obligation | -6.28%118.49M | -6.28%118.49M | -31.03%91.42M | -22.00%126.43M | -22.00%126.43M | -27.44%132.55M | -21.15%162.09M | --162.09M | -57.66%182.69M | -54.70%205.56M |
Derivative product liabilities | ---- | ---- | --603.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 1,201.96%1.57B | 1,201.96%1.57B | 1,176.30%1.55B | -5.97%120.24M | -5.97%120.24M | -4.98%121.78M | 17.81%127.87M | --127.87M | 58.46%128.16M | -42.54%108.54M |
Total non current liabilities | 2.51%49.69B | 2.51%49.69B | 15.57%54.39B | 3.52%48.48B | 3.52%48.48B | 28.47%47.06B | 3.26%46.83B | --46.83B | -18.00%36.63B | 21.74%45.35B |
Total liabilities | 13.92%60.64B | 13.92%60.64B | 17.15%60.05B | 2.53%53.23B | 2.53%53.23B | -1.45%51.26B | -8.45%51.92B | --51.92B | -6.05%52.01B | 17.41%56.71B |
Shareholders'equity | ||||||||||
Share capital | 0.11%5.24M | 0.11%5.24M | 0.17%5.24M | 0.56%5.24M | 0.56%5.24M | 0.44%5.23M | 0.17%5.21M | --5.21M | 0.17%5.21M | 0.00%5.2M |
-common stock | 0.11%5.24M | 0.11%5.24M | 0.17%5.24M | 0.56%5.24M | 0.56%5.24M | 0.44%5.23M | 0.17%5.21M | --5.21M | 0.17%5.21M | 0.00%5.2M |
Retained earnings | 7.36%-16.35B | 7.36%-16.35B | ---19.22B | ---17.65B | ---17.65B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 8.52%536.8M | 8.52%536.8M | 26.99%524.33M | 25.57%494.63M | 25.57%494.63M | 4.68%412.9M | 1.91%393.9M | --393.9M | 2.41%394.44M | -0.52%386.52M |
Other equity interest | -4.55%-23K | -4.55%-23K | 3,474,337.50%1.11B | 99.93%-22K | 99.93%-22K | 99.96%-32K | 72.91%-31.79M | ---31.79M | 47.09%-84.16M | 34.38%-117.33M |
Total stockholders'equity | 7.82%-15.81B | 7.82%-15.81B | -25.46%-16.97B | -71.14%-17.15B | -71.14%-17.15B | -90.53%-13.52B | -98.22%-10.02B | ---10.02B | -280.76%-7.1B | -354.51%-5.06B |
Total equity | 7.82%-15.81B | 7.82%-15.81B | -25.46%-16.97B | -71.14%-17.15B | -71.14%-17.15B | -90.53%-13.52B | -98.22%-10.02B | ---10.02B | -280.76%-7.1B | -354.51%-5.06B |
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