(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 | 21.35%756M | 50.60%881M | 50.60%881M | -5.18%623M | 22.13%585M | 22.13%585M | 29.08%657M | -7.88%479M | -7.88%479M | -12.39%509M |
-Cash and cash equivalents | 21.35%756M | 50.60%881M | 50.60%881M | -5.18%623M | 22.13%585M | 22.13%585M | 29.08%657M | -7.88%479M | -7.88%479M | -12.39%509M |
-Accounts receivable | 5.11%350M | 18.55%409M | 18.55%409M | 6.73%333M | 10.93%345M | 10.93%345M | 14.71%312M | 29.58%311M | 29.58%311M | 30.14%272M |
-Taxes receivable | -45.45%6M | -66.67%4M | -66.67%4M | 175.00%11M | 140.00%12M | 140.00%12M | 33.33%4M | 25.00%5M | 25.00%5M | 0.00%3M |
-Other receivables | -0.20%509M | -6.18%440M | -6.18%440M | 11.60%510M | -9.98%469M | -9.98%469M | -7.68%457M | 7.64%521M | 7.64%521M | 1.43%495M |
Inventory | -48.27%3.07B | -14.46%4.5B | -14.46%4.5B | 21.19%5.94B | 6,908.00%5.26B | 6,908.00%5.26B | 6,028.75%4.9B | -10.71%75M | -10.71%75M | -5.88%80M |
Total current assets | -36.69%4.7B | -6.73%6.23B | -6.73%6.23B | 16.78%7.42B | 380.37%6.68B | 380.37%6.68B | 367.48%6.35B | 4.43%1.39B | 4.43%1.39B | -0.59%1.36B |
Non current assets | ||||||||||
Net PPE | 1.93%15.4B | 10.02%15.66B | 10.02%15.66B | 12.32%15.1B | 3.54%14.24B | 3.54%14.24B | -2.35%13.45B | 3.77%13.75B | 3.77%13.75B | 11.76%13.77B |
-Gross PPE | -39.16%15.4B | 7.71%26.22B | 7.71%26.22B | 8.35%25.3B | 2.51%24.34B | 2.51%24.34B | 1.16%23.35B | 5.44%23.74B | 5.44%23.74B | 7.63%23.09B |
-Accumulated depreciation | ---- | -4.44%-10.56B | -4.44%-10.56B | -2.96%-10.2B | -1.10%-10.11B | -1.10%-10.11B | -6.34%-9.91B | -7.82%-10B | -7.82%-10B | -2.06%-9.32B |
Goodwill and other intangible assets | -4.57%439M | 0.66%459M | 0.66%459M | 3.37%460M | -5.59%456M | -5.59%456M | -12.75%445M | -9.21%483M | -9.21%483M | 2.62%510M |
-Other intangible assets | -4.57%439M | 0.66%459M | 0.66%459M | 3.37%460M | -5.59%456M | -5.59%456M | -12.75%445M | -9.21%483M | -9.21%483M | 2.62%510M |
Financial assets | -46.94%217M | -34.73%218M | -34.73%218M | 91.12%409M | 530.19%334M | 530.19%334M | --214M | --53M | --53M | ---- |
Total non current assets | 0.56%51.33B | 3.48%51.64B | 3.48%51.64B | 3.40%51.05B | -8.09%49.9B | -8.09%49.9B | -7.22%49.37B | 3.72%54.29B | 3.72%54.29B | 4.37%53.21B |
Total assets | -4.17%56.03B | 2.28%57.87B | 2.28%57.87B | 4.93%58.47B | 1.61%56.58B | 1.61%56.58B | 2.11%55.72B | 3.74%55.69B | 3.74%55.69B | 4.24%54.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.04%1.8B | 20.28%2.05B | 20.28%2.05B | 13.76%1.76B | 8.59%1.71B | 8.59%1.71B | 8.78%1.55B | 18.75%1.57B | 18.75%1.57B | 16.93%1.42B |
-accounts payable | -2.91%1.67B | 15.80%1.95B | 15.80%1.95B | 14.61%1.72B | 10.14%1.68B | 10.14%1.68B | 8.86%1.5B | 18.62%1.53B | 18.62%1.53B | 18.60%1.38B |
-Total tax payable | 200.00%129M | 363.64%102M | 363.64%102M | -12.24%43M | -47.62%22M | -47.62%22M | 6.52%49M | 23.53%42M | 23.53%42M | -17.86%46M |
Current debt and capital lease obligation | 13.19%3.85B | -43.66%2.65B | -43.66%2.65B | -61.75%3.41B | 116.21%4.71B | 116.21%4.71B | 191.42%8.9B | 6.76%2.18B | 6.76%2.18B | 112.15%3.06B |
-Current debt | 13.77%3.69B | -44.89%2.5B | -44.89%2.5B | -62.93%3.25B | 125.51%4.54B | 125.51%4.54B | 202.03%8.76B | 6.22%2.02B | 6.22%2.02B | 123.42%2.9B |
-Current capital lease obligation | 1.27%160M | -9.70%149M | -9.70%149M | 9.72%158M | 1.23%165M | 1.23%165M | -7.10%144M | 13.99%163M | 13.99%163M | 9.15%155M |
Current liabilities | 9.39%5.65B | -26.66%4.71B | -26.66%4.71B | -50.57%5.17B | 70.70%6.42B | 70.70%6.42B | 133.25%10.45B | 11.58%3.76B | 11.58%3.76B | 67.58%4.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.38%13.58B | 20.48%15.99B | 20.48%15.99B | 110.47%16.24B | -7.19%13.28B | -7.19%13.28B | -38.63%7.71B | 15.28%14.3B | 15.28%14.3B | 19.18%12.57B |
-Long term debt | -18.73%11.12B | 25.94%13.41B | 25.94%13.41B | 169.64%13.68B | -6.30%10.65B | -6.30%10.65B | -46.89%5.07B | 22.39%11.36B | 22.39%11.36B | 25.87%9.55B |
-Long term capital lease obligation | -3.79%2.46B | -1.64%2.58B | -1.64%2.58B | -3.18%2.56B | -10.65%2.63B | -10.65%2.63B | -12.49%2.64B | -5.86%2.94B | -5.86%2.94B | 2.03%3.02B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -87.50%2M | 20.00%6M | 20.00%6M | 220.00%16M |
Total non current liabilities | -15.54%14.39B | 19.50%16.79B | 19.50%16.79B | 100.86%17.04B | -6.75%14.05B | -6.75%14.05B | -36.34%8.48B | 14.46%15.06B | 14.46%15.06B | 16.02%13.32B |
Total liabilities | -9.74%20.04B | 5.03%21.49B | 5.03%21.49B | 17.26%22.2B | 8.72%20.46B | 8.72%20.46B | 6.34%18.93B | 13.87%18.82B | 13.87%18.82B | 25.76%17.8B |
Shareholders'equity | ||||||||||
Share capital | 1.88%5.95B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B |
-common stock | 1.88%5.95B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B |
Retained earnings | -1.74%29.9B | 0.48%30.48B | 0.48%30.48B | -1.71%30.43B | -1.58%30.33B | -1.58%30.33B | --30.95B | -0.39%30.82B | -0.39%30.82B | ---- |
Total stockholders'equity | -0.75%35.89B | 0.73%36.28B | 0.73%36.28B | -1.43%36.16B | -2.03%36.02B | -2.03%36.02B | 0.63%36.69B | -0.22%36.76B | -0.22%36.76B | -2.87%36.46B |
Noncontrolling interests | -3.81%101M | -3.85%100M | -3.85%100M | 0.96%105M | 0.97%104M | 0.97%104M | -66.45%104M | -66.56%103M | -66.56%103M | -52.89%310M |
Total equity | -0.76%35.99B | 0.72%36.38B | 0.72%36.38B | -1.42%36.27B | -2.02%36.12B | -2.02%36.12B | 0.06%36.79B | -0.77%36.87B | -0.77%36.87B | -3.74%36.77B |
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