(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 | -12.49%1.68B | -18.87%1.72B | -18.87%1.72B | -6.77%1.91B | -21.62%2.13B | -21.62%2.13B | -4.95%2.05B | 6.77%2.71B | 6.77%2.71B | -7.93%2.16B |
-Cash and cash equivalents | -18.77%1.48B | -18.38%1.63B | -18.38%1.63B | 16.20%1.82B | -10.21%2B | -10.21%2B | -6.72%1.57B | 12.04%2.22B | 12.04%2.22B | -7.79%1.68B |
-Short-term investments | 111.96%195M | -26.56%94M | -26.56%94M | -81.03%92M | -73.72%128M | -73.72%128M | 1.25%485M | -12.09%487M | -12.09%487M | -8.41%479M |
-Accounts receivable | 18.44%2.54B | -12.78%2.84B | -12.78%2.84B | -41.56%2.15B | -17.68%3.25B | -17.68%3.25B | 23.45%3.67B | 21.52%3.95B | 21.52%3.95B | -15.88%2.98B |
-Taxes receivable | --21M | --2M | --2M | ---- | --0 | --0 | 133.33%7M | 60.00%8M | 60.00%8M | --3M |
-Other receivables | -8.22%547M | -19.49%533M | -19.49%533M | -8.73%596M | -9.32%662M | -9.32%662M | -4.67%653M | 4.73%730M | 4.73%730M | 4.26%685M |
Inventory | -3.95%1.36B | -40.32%959M | -40.32%959M | 6.45%1.42B | 31.94%1.61B | 31.94%1.61B | 50.79%1.33B | 48.54%1.22B | 48.54%1.22B | 17.71%884M |
Prepaid assets | ---- | -12.91%1.16B | -12.91%1.16B | ---- | 16.33%1.33B | 16.33%1.33B | ---- | 0.09%1.15B | 0.09%1.15B | ---- |
Restricted cash | -57.07%161M | -43.73%211M | -43.73%211M | -17.58%375M | 0.27%375M | 0.27%375M | 333.33%455M | 74.77%374M | 74.77%374M | -0.94%105M |
Other current assets | 34.91%3.48B | 15.40%2.02B | 15.40%2.02B | 14.88%2.58B | 75.40%1.75B | 75.40%1.75B | -1.10%2.24B | -6.48%996M | -6.48%996M | 19.36%2.27B |
Total current assets | 8.48%9.8B | -15.39%9.44B | -15.39%9.44B | -13.89%9.03B | 0.22%11.16B | 0.22%11.16B | 15.45%10.49B | 14.36%11.14B | 14.36%11.14B | -2.33%9.08B |
Non current assets | ||||||||||
Net PPE | 4.17%29.79B | 3.84%29.27B | 3.84%29.27B | 2.13%28.6B | 3.09%28.18B | 3.09%28.18B | 4.06%28B | 3.36%27.34B | 3.36%27.34B | 6.91%26.91B |
-Gross PPE | 4.17%29.79B | 1.65%77.19B | 1.65%77.19B | 2.13%28.6B | 1.96%75.94B | 1.96%75.94B | 4.06%28B | 1.83%74.48B | 1.83%74.48B | 6.91%26.91B |
-Accumulated depreciation | ---- | -0.35%-47.93B | -0.35%-47.93B | ---- | -1.31%-47.76B | -1.31%-47.76B | ---- | -0.97%-47.14B | -0.97%-47.14B | ---- |
Goodwill and other intangible assets | 2.28%68.15B | 1.88%67.65B | 1.88%67.65B | 1.31%66.64B | 1.19%66.4B | 1.19%66.4B | 5.02%65.77B | 6.82%65.62B | 6.82%65.62B | 3.11%62.63B |
-Goodwill | -0.01%49.8B | 0.01%49.81B | 0.01%49.81B | 0.00%49.81B | -0.01%49.8B | -0.01%49.8B | -0.02%49.81B | -0.01%49.81B | -0.01%49.81B | 0.01%49.81B |
-Other intangible assets | 9.03%18.35B | 7.52%17.84B | 7.52%17.84B | 5.40%16.83B | 4.97%16.59B | 4.97%16.59B | 24.57%15.97B | 36.14%15.81B | 36.14%15.81B | 17.24%12.82B |
Financial assets | -71.88%9M | 7.41%29M | 7.41%29M | -88.45%32M | -79.39%27M | -79.39%27M | 92.36%277M | -38.79%131M | -38.79%131M | -46.07%144M |
Non current deferred assets | 8.88%2.87B | 12.49%2.84B | 12.49%2.84B | 7.82%2.64B | 6.41%2.52B | 6.41%2.52B | 11.75%2.44B | 13.51%2.37B | 13.51%2.37B | 11.18%2.19B |
Non current prepaid assets | ---- | -2.28%558M | -2.28%558M | ---- | -35.77%571M | -35.77%571M | ---- | -3.16%889M | -3.16%889M | ---- |
Other non current assets | 66.78%959M | ---- | ---- | -30.56%575M | ---- | ---- | -25.41%828M | ---- | ---- | -1.16%1.11B |
Total non current assets | 3.06%103.93B | 2.64%102.68B | 2.64%102.68B | 1.41%100.84B | 1.58%100.04B | 1.58%100.04B | 4.44%99.43B | 5.40%98.48B | 5.40%98.48B | 4.66%95.2B |
Total assets | 3.51%113.72B | 0.83%112.12B | 0.83%112.12B | -0.05%109.87B | 1.44%111.2B | 1.44%111.2B | 5.40%109.92B | 6.24%109.61B | 6.24%109.61B | 4.01%104.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.30%10.5B | 2.63%9.71B | 2.63%9.71B | 8.22%9.61B | 8.29%9.46B | 8.29%9.46B | 18.12%8.88B | 33.75%8.74B | 33.75%8.74B | 15.57%7.52B |
-accounts payable | 23.72%5.73B | 5.11%5.78B | 5.11%5.78B | 9.68%4.63B | 4.76%5.5B | 4.76%5.5B | 29.01%4.23B | 33.08%5.25B | 33.08%5.25B | 38.42%3.28B |
-Total tax payable | -14.86%1.59B | -17.44%1.58B | -17.44%1.58B | 13.26%1.87B | 25.34%1.91B | 25.34%1.91B | 17.25%1.65B | 52.15%1.52B | 52.15%1.52B | 21.89%1.41B |
-Other payable | 2.35%3.18B | 14.68%2.35B | 14.68%2.35B | 3.40%3.11B | 4.49%2.05B | 4.49%2.05B | 5.96%3B | 23.79%1.96B | 23.79%1.96B | -4.99%2.83B |
Current debt and capital lease obligation | 142.62%4.98B | -56.43%2.2B | -56.43%2.2B | -59.02%2.05B | 339.69%5.05B | 339.69%5.05B | 309.98%5.01B | -59.61%1.15B | -59.61%1.15B | -64.15%1.22B |
-Current debt | 281.74%3.95B | -71.75%1.13B | -71.75%1.13B | -73.90%1.04B | 3,076.98%4B | 3,076.98%4B | 3,347.83%3.97B | -92.10%126M | -92.10%126M | -94.90%115M |
-Current capital lease obligation | 1.18%1.03B | 2.00%1.07B | 2.00%1.07B | -2.58%1.02B | 2.54%1.05B | 2.54%1.05B | -5.60%1.05B | -18.23%1.02B | -18.23%1.02B | -3.99%1.11B |
Other current liabilities | 10.70%362M | 2.11%338M | 2.11%338M | 1.87%327M | 5.08%331M | 5.08%331M | 22.52%321M | 46.51%315M | 46.51%315M | 4.38%262M |
Current liabilities | 28.80%24.05B | -10.97%20.13B | -10.97%20.13B | -13.08%18.67B | 39.54%22.61B | 39.54%22.61B | 50.56%21.48B | 5.43%16.2B | 5.43%16.2B | -9.33%14.27B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.56%43.09B | 9.03%44.5B | 9.03%44.5B | 8.25%44.69B | -8.88%40.81B | -8.88%40.81B | -6.88%41.28B | 6.20%44.79B | 6.20%44.79B | 9.56%44.33B |
-Long term debt | -3.99%42.12B | 9.10%43.52B | 9.10%43.52B | 9.07%43.88B | -8.57%39.89B | -8.57%39.89B | -6.57%40.23B | 7.14%43.63B | 7.14%43.63B | 10.83%43.06B |
-Long term capital lease obligation | 19.78%969M | 5.84%979M | 5.84%979M | -22.88%809M | -20.40%925M | -20.40%925M | -17.40%1.05B | -20.30%1.16B | -20.30%1.16B | -21.07%1.27B |
Derivative product liabilities | 158.37%664M | 169.96%602M | 169.96%602M | 238.16%257M | 74.22%223M | 74.22%223M | -61.22%76M | 0.00%128M | 0.00%128M | 75.00%196M |
Other non current liabilities | 6.71%5.42B | -0.24%5.03B | -0.24%5.03B | -1.85%5.08B | -7.67%5.04B | -7.67%5.04B | 52.52%5.18B | 140.57%5.46B | 140.57%5.46B | 61.82%3.4B |
Total non current liabilities | -0.97%55.73B | 8.53%56.61B | 8.53%56.61B | 7.25%56.28B | -7.21%52.16B | -7.21%52.16B | -1.78%52.47B | 12.64%56.21B | 12.64%56.21B | 12.01%53.43B |
Total liabilities | 6.45%79.78B | 2.63%76.74B | 2.63%76.74B | 1.34%74.95B | 3.25%74.77B | 3.25%74.77B | 9.25%73.96B | 10.95%72.42B | 10.95%72.42B | 6.72%67.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Retained earnings | -36.40%725M | -28.76%1.75B | -28.76%1.75B | --1.14B | -21.22%2.46B | -21.22%2.46B | ---- | --3.12B | --3.12B | ---- |
Paid-in capital | 0.00%7.86B | 0.00%7.86B | 0.00%7.86B | --7.86B | 0.55%7.86B | 0.55%7.86B | ---- | --7.82B | --7.82B | ---- |
Less: Treasury stock | -23.53%39M | -18.75%52M | -18.75%52M | --51M | 93.94%64M | 93.94%64M | ---- | --33M | --33M | ---- |
Other equity interest | 0.00%5M | -15.38%11M | -15.38%11M | --5M | -7.14%13M | -7.14%13M | ---- | --14M | --14M | ---- |
Total stockholders'equity | -2.83%33.87B | -2.91%35.31B | -2.91%35.31B | -2.92%34.86B | -2.08%36.37B | -2.08%36.37B | -1.71%35.91B | -1.84%37.14B | -1.84%37.14B | -0.66%36.54B |
Noncontrolling interests | 21.82%67M | 16.67%70M | 16.67%70M | 12.24%55M | 7.14%60M | 7.14%60M | -9.26%49M | -9.68%56M | -9.68%56M | 0.00%54M |
Total equity | -2.79%33.94B | -2.87%35.38B | -2.87%35.38B | -2.90%34.92B | -2.06%36.43B | -2.06%36.43B | -1.72%35.96B | -1.85%37.2B | -1.85%37.2B | -0.66%36.59B |
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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