(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.51%40.29B | 22.10%33.07B | 22.10%33.07B | 10.45%31.11B | 13.13%27.09B | 13.13%27.09B | 26.48%28.17B | 3.36%23.94B | 3.36%23.94B | -9.09%22.27B |
-Cash and cash equivalents | 13.57%20.09B | 43.14%19.26B | 43.14%19.26B | 51.54%17.69B | 24.51%13.45B | 24.51%13.45B | 6.25%11.67B | -18.22%10.8B | -18.22%10.8B | -12.13%10.99B |
-Short-term investments | 50.52%20.2B | 1.34%13.82B | 1.34%13.82B | -18.63%13.42B | 3.77%13.64B | 3.77%13.64B | 46.18%16.49B | 32.00%13.14B | 32.00%13.14B | -5.93%11.28B |
-Accounts receivable | 84.88%7.17B | 20.10%4.27B | 20.10%4.27B | 33.96%3.88B | 24.86%3.55B | 24.86%3.55B | -1.26%2.89B | -21.41%2.85B | -21.41%2.85B | -3.58%2.93B |
-Other receivables | -77.20%1.3B | -53.98%4.91B | -53.98%4.91B | -52.57%5.72B | -13.42%10.66B | -13.42%10.66B | -6.28%12.05B | -2.14%12.32B | -2.14%12.32B | 6.63%12.86B |
Inventory | 76.54%289M | 40.94%239.6M | 40.94%239.6M | -14.47%163.7M | -17.87%170M | -17.87%170M | -13.86%191.4M | -37.01%207M | -37.01%207M | -30.99%222.2M |
Total current assets | 19.93%49.05B | 2.41%42.5B | 2.41%42.5B | -6.27%40.9B | -9.90%41.5B | -9.90%41.5B | -5.39%43.64B | 15.66%46.06B | 15.66%46.06B | 15.50%46.13B |
Non current assets | ||||||||||
Net PPE | -11.89%2.3B | -6.25%2.51B | -6.25%2.51B | 5.63%2.61B | 5.13%2.68B | 5.13%2.68B | -6.75%2.47B | -63.00%2.55B | -63.00%2.55B | -65.32%2.65B |
-Gross PPE | -1.62%4.68B | 0.53%4.76B | 0.53%4.76B | 7.09%4.76B | 8.09%4.74B | 8.09%4.74B | -0.62%4.44B | -57.04%4.38B | -57.04%4.38B | -56.88%4.47B |
-Accumulated depreciation | -10.88%-2.38B | -9.32%-2.25B | -9.32%-2.25B | -8.94%-2.15B | -12.19%-2.06B | -12.19%-2.06B | -8.31%-1.97B | 44.71%-1.84B | 44.71%-1.84B | 33.15%-1.82B |
Goodwill and other intangible assets | -17.97%19B | 0.27%24.28B | 0.27%24.28B | -8.26%23.16B | -5.67%24.21B | -5.67%24.21B | -3.38%25.25B | 0.10%25.67B | 0.10%25.67B | -2.71%26.13B |
-Goodwill | -0.06%5.58B | -0.00%5.58B | -0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | -10.86%5.58B |
-Other intangible assets | -23.65%13.42B | 0.35%18.7B | 0.35%18.7B | -10.61%17.58B | -7.24%18.63B | -7.24%18.63B | -4.30%19.67B | 0.12%20.09B | 0.12%20.09B | -0.23%20.55B |
Financial assets | 876.82%214.9M | 323.41%273.1M | 323.41%273.1M | -90.46%22M | -90.20%64.5M | -90.20%64.5M | -73.01%230.5M | -66.62%658.2M | -66.62%658.2M | --854M |
Non current deferred assets | ---- | 6.99%2.5B | 6.99%2.5B | 12.80%2.43B | 36.43%2.34B | 36.43%2.34B | 79.28%2.15B | 148.69%1.71B | 148.69%1.71B | 360.84%1.2B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%400.7M | 0.00%400.7M | ---- |
Other non current assets | ---- | -12.44%339.3M | -12.44%339.3M | -22.86%1.38B | 12.58%387.5M | 12.58%387.5M | -1.22%1.79B | 15.97%344.2M | 15.97%344.2M | -21.07%1.81B |
Total non current assets | 5.62%113.69B | 11.37%119.47B | 11.37%119.47B | -5.24%107.65B | 0.71%107.27B | 0.71%107.27B | 6.94%113.6B | -3.37%106.51B | -3.37%106.51B | -3.17%106.23B |
Total assets | 9.56%162.75B | 8.88%161.97B | 8.88%161.97B | -5.53%148.55B | -2.49%148.77B | -2.49%148.77B | 3.21%157.24B | 1.68%152.57B | 1.68%152.57B | 1.81%152.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.96%9.01B | 23.30%8.78B | 23.30%8.78B | 15.00%12.33B | -37.69%7.12B | -37.69%7.12B | -7.90%10.72B | -0.92%11.43B | -0.92%11.43B | -7.22%11.64B |
-accounts payable | 408.73%8.53B | 45.50%3.06B | 45.50%3.06B | 9.28%1.68B | 5.65%2.1B | 5.65%2.1B | -8.45%1.53B | 3.28%1.99B | 3.28%1.99B | -9.68%1.68B |
-Total tax payable | -21.10%472.3M | 4.99%702.4M | 4.99%702.4M | -4.88%598.6M | 22.35%669M | 22.35%669M | 21.67%629.3M | 45.54%546.8M | 45.54%546.8M | 1.35%517.2M |
-Other payable | ---- | 15.39%5.02B | 15.39%5.02B | 17.49%10.05B | -51.07%4.35B | -51.07%4.35B | -9.42%8.56B | -3.69%8.89B | -3.69%8.89B | -7.20%9.45B |
Current debt and capital lease obligation | 101.03%11.98B | -63.90%1.98B | -63.90%1.98B | 445.71%5.96B | 222.04%5.49B | 222.04%5.49B | -47.72%1.09B | -40.37%1.71B | -40.37%1.71B | -22.80%2.09B |
-Current debt | 94.23%11.13B | -66.81%1.75B | -66.81%1.75B | 563.17%5.73B | 256.48%5.27B | 256.48%5.27B | -52.37%863.8M | -40.46%1.48B | -40.46%1.48B | -23.18%1.81B |
-Current capital lease obligation | 271.64%849.2M | 4.80%233.8M | 4.80%233.8M | 0.31%228.5M | -1.85%223.1M | -1.85%223.1M | -17.01%227.8M | -39.76%227.3M | -39.76%227.3M | -20.18%274.5M |
Other current liabilities | ---- | 3.37%8.94B | 3.37%8.94B | -15.44%8.63B | -19.73%8.65B | -19.73%8.65B | -2.45%10.2B | 18.96%10.77B | 18.96%10.77B | 10.15%10.46B |
Current liabilities | 41.23%87.5B | 24.06%70.64B | 24.06%70.64B | 20.37%61.96B | 15.37%56.94B | 15.37%56.94B | 5.23%51.47B | 5.26%49.36B | 5.26%49.36B | 6.67%48.91B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.33%23.29B | 18.40%22.79B | 18.40%22.79B | -8.88%18.44B | -20.90%19.25B | -20.90%19.25B | -18.46%20.24B | -14.61%24.33B | -14.61%24.33B | -12.23%24.82B |
-Long term debt | 32.14%23.29B | 20.24%22.06B | 20.24%22.06B | -8.44%17.63B | -21.10%18.35B | -21.10%18.35B | -18.51%19.25B | -13.62%23.25B | -13.62%23.25B | -11.32%23.63B |
-Long term capital lease obligation | ---- | -19.08%729.6M | -19.08%729.6M | -17.48%809.9M | -16.47%901.6M | -16.47%901.6M | -17.47%981.4M | -31.47%1.08B | -31.47%1.08B | -27.09%1.19B |
Derivative product liabilities | 134.08%281.6M | 18.34%203.9M | 18.34%203.9M | 7.41%120.3M | 68.10%172.3M | 68.10%172.3M | 106.26%112M | -27.15%102.5M | -27.15%102.5M | --54.3M |
Other non current liabilities | ---- | 399.20%248.6M | 399.20%248.6M | -3.80%93.6M | -0.40%49.8M | -0.40%49.8M | -14.50%97.3M | -18.57%50M | -18.57%50M | -51.62%113.8M |
Total non current liabilities | -25.39%27.24B | 8.56%41.19B | 8.56%41.19B | -10.82%36.51B | -15.24%37.94B | -15.24%37.94B | -5.90%40.94B | -2.06%44.76B | -2.06%44.76B | -2.37%43.5B |
Total liabilities | 16.53%114.74B | 17.86%111.83B | 17.86%111.83B | 6.56%98.47B | 0.81%94.88B | 0.81%94.88B | -0.01%92.41B | 1.65%94.12B | 1.65%94.12B | 2.21%92.42B |
Shareholders'equity | ||||||||||
Share capital | 0.04%3.91B | -0.02%3.91B | -0.02%3.91B | -0.02%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B |
-common stock | 0.04%3.91B | -0.02%3.91B | -0.02%3.91B | -0.02%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B |
Paid-in capital | --17.83B | -0.03%17.82B | -0.03%17.82B | ---- | --17.82B | --17.82B | ---- | ---- | ---- | ---- |
Other equity interest | -79.72%2.1B | -1.66%10.35B | -1.66%10.35B | -1.66%10.35B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B |
Total stockholders'equity | -4.22%47.93B | -6.96%50.09B | -6.96%50.09B | -22.79%50.05B | -7.88%53.84B | -7.88%53.84B | 8.16%64.82B | 2.72%58.44B | 2.72%58.44B | 2.38%59.93B |
Noncontrolling interests | 92.95%71.2M | 1.40%50.8M | 1.40%50.8M | 179.55%36.9M | 314.05%50.1M | 314.05%50.1M | 186.96%13.2M | -97.85%12.1M | -97.85%12.1M | -99.33%4.6M |
Total equity | -4.15%48.01B | -6.95%50.14B | -6.95%50.14B | -22.75%50.08B | -7.81%53.89B | -7.81%53.89B | 8.17%64.83B | 1.73%58.45B | 1.73%58.45B | 1.20%59.93B |
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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