(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 | -25.20%11.99B | 19.33%13.54B | 19.33%13.54B | -0.76%16.03B | -31.29%11.35B | -31.29%11.35B | 7.48%16.16B | 0.51%16.51B | 0.51%16.51B | 43.27%15.03B |
-Cash and cash equivalents | -25.20%11.99B | 19.33%13.54B | 19.33%13.54B | -0.76%16.03B | -31.29%11.35B | -31.29%11.35B | 7.48%16.16B | 0.51%16.51B | 0.51%16.51B | 43.27%15.03B |
-Accounts receivable | 20.19%2.48B | 4.29%122.28M | 4.29%122.28M | -8.92%2.07B | -27.40%117.25M | -27.40%117.25M | 11.84%2.27B | 12.23%161.51M | 12.23%161.51M | 20.93%2.03B |
-Taxes receivable | -2.33%424.33M | 0.05%325.57M | 0.05%325.57M | -2.41%434.44M | -30.21%325.42M | -30.21%325.42M | -35.82%445.15M | 163.48%466.31M | 163.48%466.31M | 147.95%693.57M |
-Other receivables | -13.67%197.19M | 3.63%1.49B | 3.63%1.49B | -34.65%228.42M | -31.85%1.43B | -31.85%1.43B | -23.17%349.51M | 72.42%2.1B | 72.42%2.1B | 827.39%454.89M |
Inventory | 32.69%55.75B | -2.51%42.06B | -2.51%42.06B | 11.24%42.01B | 38.42%43.14B | 38.42%43.14B | 18.65%37.77B | 12.33%31.17B | 12.33%31.17B | 97.22%31.83B |
Prepaid assets | ---- | -2.36%371.69M | -2.36%371.69M | ---- | -10.55%380.67M | -10.55%380.67M | ---- | 21.41%425.56M | 21.41%425.56M | ---- |
Restricted cash | -14.29%372.45M | -13.91%305.45M | -13.91%305.45M | -44.94%434.57M | -61.47%354.81M | -61.47%354.81M | -14.58%789.27M | 62.77%920.9M | 62.77%920.9M | 50.36%924M |
Other current assets | -91.72%15.67M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | -0.18%189.26M |
Total current assets | 16.01%71.25B | 1.94%58.41B | 1.94%58.41B | 5.95%61.41B | 10.14%57.29B | 10.14%57.29B | 13.26%57.97B | 11.09%52.02B | 11.09%52.02B | 73.75%51.18B |
Non current assets | ||||||||||
Net PPE | 5.85%6.5B | -6.89%6B | -6.89%6B | -73.88%6.14B | -12.55%6.45B | -12.55%6.45B | 114.47%23.49B | -65.77%7.37B | -65.77%7.37B | -40.85%10.95B |
-Gross PPE | 5.85%6.5B | -2.32%9.76B | -2.32%9.76B | -73.88%6.14B | -7.73%9.99B | -7.73%9.99B | 114.47%23.49B | -55.85%10.83B | -55.85%10.83B | -40.85%10.95B |
-Accumulated depreciation | ---- | -6.00%-3.75B | -6.00%-3.75B | ---- | -2.54%-3.54B | -2.54%-3.54B | ---- | -15.80%-3.45B | -15.80%-3.45B | ---- |
Goodwill and other intangible assets | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%122.5M | 0.00%122.5M | ---- |
Financial assets | -33.40%655.72M | -39.01%582.32M | -39.01%582.32M | 61.79%984.52M | 412.47%954.78M | 412.47%954.78M | 162.94%608.53M | -36.52%186.31M | -36.52%186.31M | --231.43M |
Total non current assets | -2.99%139.28B | 4.05%150.03B | 4.05%150.03B | -8.68%143.57B | -2.60%144.18B | -2.60%144.18B | 5.42%157.22B | -0.61%148.04B | -0.61%148.04B | 0.46%149.15B |
Total assets | 2.70%210.52B | 3.45%208.43B | 3.45%208.43B | -4.74%204.98B | 0.71%201.47B | 0.71%201.47B | 7.42%215.19B | 2.19%200.06B | 2.19%200.06B | 12.59%200.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.23%8.45B | 14.47%6.18B | 14.47%6.18B | -1.78%8.19B | 0.45%5.4B | 0.45%5.4B | 13.60%8.33B | -6.39%5.38B | -6.39%5.38B | 12.69%7.34B |
-accounts payable | 13.77%6.95B | -31.88%228.74M | -31.88%228.74M | -5.23%6.1B | -8.09%335.77M | -8.09%335.77M | 10.24%6.44B | 14.58%365.34M | 14.58%365.34M | 10.71%5.84B |
-Total tax payable | -27.68%1.5B | 17.74%2.59B | 17.74%2.59B | 9.95%2.08B | 4.34%2.2B | 4.34%2.2B | 26.74%1.89B | 1.30%2.11B | 1.30%2.11B | 21.16%1.49B |
-Other payable | ---- | 17.39%3.37B | 17.39%3.37B | ---- | -1.30%2.87B | -1.30%2.87B | ---- | -13.17%2.91B | -13.17%2.91B | ---- |
Current debt and capital lease obligation | -29.01%7.96B | 10.62%6.68B | 10.62%6.68B | 233.19%11.21B | 13.58%6.04B | 13.58%6.04B | -57.25%3.37B | -23.67%5.32B | -23.67%5.32B | 19.43%7.87B |
-Current debt | -29.13%7.92B | 10.66%6.64B | 10.66%6.64B | 234.02%11.17B | 13.83%6B | 13.83%6B | -57.23%3.34B | -23.78%5.27B | -23.78%5.27B | 19.56%7.82B |
-Current capital lease obligation | 2.74%43.68M | 5.72%43.65M | 5.72%43.65M | 101.94%42.51M | -14.01%41.28M | -14.01%41.28M | -60.63%21.05M | -8.64%48.01M | -8.64%48.01M | 3.58%53.47M |
Other current liabilities | ---- | 2.18%2.17B | 2.18%2.17B | ---- | 1.87%2.12B | 1.87%2.12B | ---- | 43.84%2.08B | 43.84%2.08B | ---- |
Current liabilities | -5.20%26.23B | 32.56%25.85B | 32.56%25.85B | 37.86%27.67B | -13.12%19.5B | -13.12%19.5B | -15.94%20.07B | 8.86%22.44B | 8.86%22.44B | 40.62%23.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.12%52.94B | 3.36%48.54B | 3.36%48.54B | -16.67%45.2B | 45.78%46.96B | 45.78%46.96B | 54.30%54.24B | -14.49%32.21B | -14.49%32.21B | -2.57%35.15B |
-Long term debt | 17.25%52.93B | 3.46%48.49B | 3.46%48.49B | -16.78%45.14B | 45.52%46.87B | 45.52%46.87B | 54.40%54.24B | -14.39%32.21B | -14.39%32.21B | -2.42%35.13B |
-Long term capital lease obligation | -72.23%17.39M | -51.87%40.53M | -51.87%40.53M | 40,037.82%62.62M | 22,001.31%84.21M | 22,001.31%84.21M | -99.27%156K | -99.21%381K | -99.21%381K | -71.41%21.43M |
Derivative product liabilities | -21.79%234.49M | -19.77%278.87M | -19.77%278.87M | 29.65%299.83M | 109.28%347.58M | 109.28%347.58M | -8.25%231.26M | -36.45%166.08M | -36.45%166.08M | -26.49%252.06M |
Total non current liabilities | 13.93%65.89B | 3.25%61.43B | 3.25%61.43B | -13.71%57.84B | 31.34%59.5B | 31.34%59.5B | 39.65%67.02B | -10.29%45.3B | -10.29%45.3B | 0.53%47.99B |
Total liabilities | 7.74%92.12B | 10.49%87.28B | 10.49%87.28B | -1.83%85.5B | 16.61%78.99B | 16.61%78.99B | 21.18%87.09B | -4.74%67.74B | -4.74%67.74B | 11.04%71.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | -0.17%1.45B | -0.22%1.45B | -0.22%1.45B | -0.18%1.45B | -0.14%1.45B | -0.14%1.45B | 0.00%1.46B |
-common stock | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | -0.17%1.45B | -0.22%1.45B | -0.22%1.45B | -0.18%1.45B | -0.14%1.45B | -0.14%1.45B | 0.00%1.46B |
Retained earnings | 0.80%88.58B | 1.55%88.77B | 1.55%88.77B | -0.22%87.88B | 0.70%87.42B | 0.70%87.42B | 4.42%88.07B | 5.81%86.81B | 5.81%86.81B | 7.65%84.35B |
Paid-in capital | 0.22%13.13B | 0.02%13.11B | 0.02%13.11B | -0.33%13.1B | 0.58%13.1B | 0.58%13.1B | 0.62%13.15B | -0.27%13.03B | -0.27%13.03B | 0.04%13.07B |
Other equity interest | -18.96%-50.17M | -177.23%-50.17M | -177.23%-50.17M | ---42.17M | ---18.1M | ---18.1M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.29%104.86B | -1.41%107.26B | -1.41%107.26B | -6.47%106.23B | -6.88%108.79B | -6.88%108.79B | 0.65%113.58B | 6.33%116.83B | 6.33%116.83B | 13.03%112.84B |
Noncontrolling interests | 2.23%13.54B | 1.50%13.9B | 1.50%13.9B | -8.77%13.25B | -11.55%13.7B | -11.55%13.7B | -7.01%14.52B | 4.74%15.48B | 4.74%15.48B | 16.84%15.61B |
Total equity | -0.90%118.41B | -1.08%121.16B | -1.08%121.16B | -6.73%119.48B | -7.43%122.48B | -7.43%122.48B | -0.28%128.1B | 6.14%132.31B | 6.14%132.31B | 13.48%128.46B |
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