(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 | 19.94%7.22B | 9.65%6.34B | 9.65%6.34B | 11.42%6.02B | -36.71%5.79B | -36.71%5.79B | 11.48%5.4B | 34.55%9.14B | 34.55%9.14B | 33.62%4.85B |
-Cash and cash equivalents | 19.94%7.22B | 9.65%6.34B | 9.65%6.34B | 11.42%6.02B | -36.71%5.79B | -36.71%5.79B | 11.48%5.4B | 34.55%9.14B | 34.55%9.14B | 33.62%4.85B |
-Accounts receivable | 5.01%3.94B | -4.12%3.44B | -4.12%3.44B | -1.75%3.75B | 0.96%3.59B | 0.96%3.59B | 22.22%3.82B | 0.68%3.56B | 0.68%3.56B | 31.54%3.12B |
Inventory | 13.20%13.82B | 21.86%14.24B | 21.86%14.24B | 10.60%12.21B | 8.12%11.69B | 8.12%11.69B | -1.88%11.04B | 34.99%10.81B | 34.99%10.81B | 76.79%11.25B |
Total current assets | 13.65%24.98B | 14.08%24.03B | 14.08%24.03B | 8.41%21.98B | -10.39%21.06B | -10.39%21.06B | 5.47%20.27B | 27.74%23.51B | 27.74%23.51B | 55.42%19.22B |
Non current assets | ||||||||||
Net PPE | -2.41%324M | 3.47%328M | 3.47%328M | 22.96%332M | 10.84%317M | 10.84%317M | 8.43%270M | 14.40%286M | 14.40%286M | 7.79%249M |
-Gross PPE | -2.41%324M | -7.95%972M | -7.95%972M | 22.96%332M | 6.45%1.06B | 6.45%1.06B | 8.43%270M | 12.73%992M | 12.73%992M | 7.79%249M |
-Accumulated depreciation | ---- | 12.86%-644M | 12.86%-644M | ---- | -4.67%-739M | -4.67%-739M | ---- | -12.06%-706M | -12.06%-706M | ---- |
Goodwill and other intangible assets | ---- | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | 0.00%1.18B | ---- |
-Goodwill | ---- | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | 0.00%1.18B | ---- | 0.00%1.18B | 0.00%1.18B | ---- |
Other non current assets | -0.07%1.43B | ---- | ---- | 0.07%1.44B | ---- | ---- | -0.07%1.43B | ---- | ---- | -0.76%1.44B |
Total non current assets | 2.32%207.71B | 0.95%207.42B | 0.95%207.42B | -3.22%203B | -4.22%205.47B | -4.22%205.47B | 0.10%209.75B | 3.96%214.52B | 3.96%214.52B | 7.53%209.55B |
Total assets | 3.43%232.69B | 2.17%231.45B | 2.17%231.45B | -2.19%224.98B | -4.83%226.53B | -4.83%226.53B | 0.55%230.03B | 5.91%238.02B | 5.91%238.02B | 10.39%228.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.34%9.89B | 6.22%7.19B | 6.22%7.19B | -0.82%9.93B | -16.08%6.77B | -16.08%6.77B | -1.77%10.01B | -6.48%8.07B | -6.48%8.07B | 25.30%10.19B |
-accounts payable | 0.55%9.46B | 6.32%6.71B | 6.32%6.71B | -1.30%9.4B | -16.00%6.31B | -16.00%6.31B | -1.76%9.53B | -5.66%7.52B | -5.66%7.52B | 27.18%9.7B |
-Total tax payable | -16.48%436M | 4.81%479M | 4.81%479M | 8.75%522M | -17.06%457M | -17.06%457M | -1.84%480M | -16.39%551M | -16.39%551M | -3.17%489M |
Current debt and capital lease obligation | 38.61%6.04B | -6.14%4.46B | -6.14%4.46B | 20.36%4.36B | -41.36%4.76B | -41.36%4.76B | -58.02%3.62B | 2.80%8.11B | 2.80%8.11B | 32.29%8.62B |
-Current debt | 38.89%6.01B | -6.24%4.43B | -6.24%4.43B | 20.56%4.33B | -41.47%4.73B | -41.47%4.73B | -58.23%3.59B | 2.75%8.08B | 2.75%8.08B | 32.36%8.59B |
-Current capital lease obligation | -3.57%27M | 11.11%30M | 11.11%30M | -3.45%28M | -12.90%27M | -12.90%27M | 11.54%29M | 19.23%31M | 19.23%31M | 13.04%26M |
Current liabilities | 11.54%15.93B | 1.03%15.08B | 1.03%15.08B | 4.81%14.28B | -23.27%14.93B | -23.27%14.93B | -27.55%13.63B | 0.26%19.45B | 0.26%19.45B | 28.41%18.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.53%47.95B | 12.09%46.51B | 12.09%46.51B | 4.29%43.38B | 8.87%41.49B | 8.87%41.49B | 26.19%41.59B | 22.11%38.11B | 22.11%38.11B | 19.22%32.96B |
-Long term debt | 10.62%47.7B | 12.21%46.26B | 12.21%46.26B | 4.40%43.13B | 9.05%41.22B | 9.05%41.22B | 26.48%41.31B | 22.32%37.8B | 22.32%37.8B | 19.36%32.66B |
-Long term capital lease obligation | -4.74%241M | -6.77%248M | -6.77%248M | -11.23%253M | -12.79%266M | -12.79%266M | -5.00%285M | 0.99%305M | 0.99%305M | 5.63%300M |
Total non current liabilities | 8.41%62.94B | 8.97%61.46B | 8.97%61.46B | 1.75%58.05B | 4.28%56.4B | 4.28%56.4B | 17.94%57.05B | 17.57%54.08B | 17.57%54.08B | 17.42%48.38B |
Total liabilities | 9.03%78.87B | 7.31%76.54B | 7.31%76.54B | 2.34%72.34B | -3.01%71.32B | -3.01%71.32B | 5.20%70.68B | 12.44%73.53B | 12.44%73.53B | 20.30%67.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B |
-common stock | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B |
Retained earnings | --85.93B | 2.09%85.92B | 2.09%85.92B | ---- | --84.16B | --84.16B | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.65%95.83B | 1.66%94.36B | 1.66%94.36B | -2.54%91.57B | -3.15%92.82B | -3.15%92.82B | 0.51%93.95B | 4.06%95.84B | 4.06%95.84B | 6.75%93.48B |
Noncontrolling interests | -5.05%58B | -2.95%60.56B | -2.95%60.56B | -6.60%61.08B | -9.11%62.39B | -9.11%62.39B | -3.99%65.39B | 2.10%68.65B | 2.10%68.65B | 6.71%68.11B |
Total equity | 0.77%153.83B | -0.19%154.92B | -0.19%154.92B | -4.20%152.65B | -5.64%155.21B | -5.64%155.21B | -1.39%159.35B | 3.23%164.49B | 3.23%164.49B | 6.73%161.59B |
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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