(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 | -24.02%3.39B | -49.20%3.95B | -49.20%3.95B | -34.02%4.46B | -9.38%7.77B | -9.38%7.77B | -39.75%6.75B | -65.61%8.58B | -65.61%8.58B | -46.90%11.21B |
-Cash and cash equivalents | 156.16%1.71B | 0.90%2.58B | 0.90%2.58B | 0.45%666M | -60.84%2.56B | -60.84%2.56B | -88.79%663M | -54.56%6.54B | -54.56%6.54B | -21.26%5.92B |
-Short-term investments | -55.69%1.68B | -73.81%1.37B | -73.81%1.37B | -37.77%3.79B | 155.82%5.21B | 155.82%5.21B | 15.10%6.09B | -80.68%2.04B | -80.68%2.04B | -61.07%5.29B |
-Accounts receivable | -19.53%342M | -45.91%304M | -45.91%304M | 140.11%425M | -36.64%562M | -36.64%562M | -61.69%177M | 89.94%887M | 89.94%887M | -2.33%462M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --39M | --39M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --193M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --163M | ---- | ---- | ---- |
Total current assets | -23.63%3.73B | -49.07%4.25B | -49.07%4.25B | -33.01%4.88B | -12.14%8.35B | -12.14%8.35B | -37.56%7.29B | -62.60%9.5B | -62.60%9.5B | -45.92%11.67B |
Non current assets | ||||||||||
Net PPE | 6.09%645M | -4.65%594M | -4.65%594M | 12.80%608M | 31.99%623M | 31.99%623M | -31.07%539M | -43.41%472M | -43.41%472M | 0.51%782M |
-Gross PPE | ---- | -0.48%838M | -0.48%838M | ---- | 22.92%842M | 22.92%842M | ---- | -33.04%685M | -33.04%685M | ---- |
-Accumulated depreciation | ---- | -11.42%-244M | -11.42%-244M | ---- | -2.82%-219M | -2.82%-219M | ---- | -12.70%-213M | -12.70%-213M | ---- |
Financial assets | ---- | -48.43%197M | -48.43%197M | ---- | 4,675.00%382M | 4,675.00%382M | ---- | --8M | --8M | ---- |
Total non current assets | -0.04%110.93B | -0.49%110.27B | -0.49%110.27B | -2.55%110.98B | 2.73%110.82B | 2.73%110.82B | 8.82%113.88B | 27.88%107.87B | 27.88%107.87B | 24.00%104.66B |
Total assets | -1.04%114.66B | -3.89%114.53B | -3.89%114.53B | -4.38%115.86B | 1.53%119.17B | 1.53%119.17B | 4.16%121.17B | 6.94%117.37B | 6.94%117.37B | 9.76%116.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.05%1.25B | 1.97%1.3B | 1.97%1.3B | 1.58%1.22B | 23.02%1.27B | 23.02%1.27B | 10.08%1.2B | -12.00%1.03B | -12.00%1.03B | -11.16%1.09B |
-accounts payable | 82.73%254M | -2.03%289M | -2.03%289M | -18.71%139M | 52.85%295M | 52.85%295M | 2.40%171M | -30.32%193M | -30.32%193M | -27.71%167M |
-Total tax payable | -27.85%57M | -96.88%1M | -96.88%1M | -32.48%79M | --32M | --32M | 24.47%117M | --0 | --0 | -49.73%94M |
-Other payable | -6.79%934M | 6.56%1.01B | 6.56%1.01B | 9.75%1B | 12.37%945M | 12.37%945M | 10.00%913M | -3.44%841M | -3.44%841M | 2.47%830M |
Current debt and capital lease obligation | 92.60%2.03B | -95.13%158M | -95.13%158M | -58.72%1.05B | 510.92%3.24B | 510.92%3.24B | 671.30%2.55B | --531M | --531M | -41.42%331M |
-Current debt | 92.60%2.03B | -95.13%158M | -95.13%158M | -58.72%1.05B | 510.92%3.24B | 510.92%3.24B | 671.30%2.55B | --531M | --531M | -41.42%331M |
Other current liabilities | 12.15%360M | -9.04%352M | -9.04%352M | -7.49%321M | 4.03%387M | 4.03%387M | -17.77%347M | -1.33%372M | -1.33%372M | 15.30%422M |
Current liabilities | 40.08%3.64B | -63.15%1.81B | -63.15%1.81B | -36.72%2.6B | 153.12%4.9B | 153.12%4.9B | 122.40%4.1B | 24.81%1.94B | 24.81%1.94B | -14.59%1.84B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.11%24.53B | 5.71%25.41B | 5.71%25.41B | -0.28%24.5B | 32.59%24.03B | 32.59%24.03B | 37.50%24.57B | -4.45%18.13B | -4.45%18.13B | -4.48%17.87B |
-Long term debt | 0.11%24.53B | 5.71%25.41B | 5.71%25.41B | -0.28%24.5B | 32.59%24.03B | 32.59%24.03B | 37.50%24.57B | -4.45%18.13B | -4.45%18.13B | -4.48%17.87B |
Derivative product liabilities | 9.41%558M | 12.06%576M | 12.06%576M | 59.87%510M | 244.97%514M | 244.97%514M | --319M | -18.58%149M | -18.58%149M | ---- |
Other non current liabilities | -1.76%502M | 2.61%511M | 2.61%511M | -4.84%511M | -8.79%498M | -8.79%498M | 3.07%537M | -8.54%546M | -8.54%546M | -16.91%521M |
Total non current liabilities | 3.31%32.5B | 7.06%33.03B | 7.06%33.03B | 1.09%31.46B | 11.98%30.85B | 11.98%30.85B | 12.79%31.12B | 32.75%27.55B | 32.75%27.55B | 35.97%27.59B |
Total liabilities | 6.11%36.14B | -2.57%34.84B | -2.57%34.84B | -3.31%34.06B | 21.25%35.75B | 21.25%35.75B | 19.66%35.22B | 32.20%29.49B | 32.20%29.49B | 31.11%29.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.01%7.72B | 0.01%7.72B | 0.01%7.72B |
-common stock | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.01%7.72B | 0.01%7.72B | 0.01%7.72B |
Retained earnings | ---- | -3.78%59.75B | -3.78%59.75B | ---- | -4.28%62.1B | -4.28%62.1B | ---- | --64.87B | --64.87B | ---- |
Other equity interest | -7.70%9.44B | 0.03%10.26B | 0.03%10.26B | -0.48%10.22B | -4.00%10.26B | -4.00%10.26B | -3.60%10.27B | 0.29%10.69B | 0.29%10.69B | 59.23%10.66B |
Total stockholders'equity | -3.47%76.22B | -3.75%77.41B | -3.75%77.41B | -4.46%78.95B | -4.85%80.42B | -4.85%80.42B | -1.39%82.64B | 0.23%84.53B | 0.23%84.53B | 4.25%83.8B |
Noncontrolling interests | -19.10%2.31B | -23.50%2.29B | -23.50%2.29B | -13.75%2.85B | -11.05%2.99B | -11.05%2.99B | 7.19%3.31B | 7.90%3.36B | 7.90%3.36B | -1.69%3.09B |
Total equity | -4.01%78.53B | -4.46%79.69B | -4.46%79.69B | -4.82%81.81B | -5.09%83.41B | -5.09%83.41B | -1.09%85.95B | 0.50%87.89B | 0.50%87.89B | 4.02%86.89B |
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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