(Q3)Jun 28, 2015 | (Q2)Mar 28, 2015 | (Q1)Dec 28, 2014 | (FY)Sep 28, 2014 | (Q4)Sep 28, 2014 | (Q3)Jun 28, 2014 | (Q1)Dec 28, 2013 | (FY)Sep 28, 2013 | (Q4)Sep 28, 2013 | (Q3)Jun 28, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.58%338.78M | --2.12B | 130.82%1.41B | 93.65%1.19B | 93.65%1.19B | -58.25%1.11B | 99.52%611.12M | 38.11%615.77M | 38.11%615.77M | 461.31%2.67B |
-Cash and cash equivalents | -69.58%338.78M | --2.12B | 130.82%1.41B | 66.56%1.03B | 66.56%1.03B | -58.25%1.11B | 99.52%611.12M | 38.11%615.77M | 38.11%615.77M | 469.84%2.67B |
-Short-term investments | ---- | ---- | ---- | --166.81M | --166.81M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 1.59%2.01B | --1.08B | -11.84%1.46B | -6.07%1.72B | -6.07%1.72B | 36.09%1.98B | -83.66%1.65B | -18.44%1.83B | -18.44%1.83B | -80.42%1.45B |
-Other receivables | -9.83%7.34B | --8.42B | 31.38%9.15B | 36.91%10.3B | 36.91%10.3B | 20.64%8.14B | --6.96B | -6.77%7.53B | -6.77%7.53B | --6.74B |
Inventory | 44.51%2.35B | --749.07M | -37.91%1.03B | 43.90%1.33B | 43.90%1.33B | 119.56%1.62B | 114.90%1.66B | -33.05%923.79M | -33.05%923.79M | -40.79%739.86M |
Prepaid assets | 7.56%396.54M | --372.34M | -17.65%372.35M | -10.37%372.34M | -10.37%372.34M | 1,809.64%368.68M | 80.90%452.17M | 2,626.16%415.41M | 2,626.16%415.41M | -89.34%19.31M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | -14.41%95K | -50.45%110K | -46.38%111K | -46.38%111K | -76.53%111K |
Total current assets | -6.00%12.42B | --12.74B | 18.35%13.43B | 31.95%14.93B | 31.95%14.93B | 13.73%13.22B | -0.88%11.34B | -6.97%11.31B | -6.97%11.31B | 24.74%11.62B |
Non current assets | ||||||||||
Net PPE | -10.12%4.67B | --4.82B | -5.99%4.91B | -4.49%5.05B | -4.49%5.05B | 25.42%5.2B | 17.04%5.22B | 15.53%5.28B | 15.53%5.28B | -12.98%4.15B |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.65%315.9M |
Total investment | -70.30%63.29M | --48.37M | -91.21%49.49M | -90.85%51.99M | -90.85%51.99M | -80.62%213.12M | 4.58%562.69M | 5.50%568.01M | 5.50%568.01M | 113.33%1.1B |
-Long-term equity investment | 3,554.11%53.75M | --38.05M | -92.97%38.12M | -93.00%37.96M | -93.00%37.96M | -99.72%1.47M | 7.57%542.5M | 7.33%542.62M | 7.33%542.62M | 3.24%524.21M |
-Including:Available-for-sale securities | -95.49%9.54M | --10.32M | -43.69%11.37M | -44.72%14.04M | -44.72%14.04M | -63.23%211.65M | -40.15%20.19M | -22.72%25.39M | -22.72%25.39M | 7,280.22%575.66M |
Goodwill and other intangible assets | 0.00%12.49B | --12.49B | 0.00%12.49B | 0.00%12.49B | 0.00%12.49B | 160.01%12.49B | 161.39%12.49B | 161.39%12.49B | 161.39%12.49B | 4.35%4.8B |
-Goodwill | 0.00%2.95B | --2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | -0.20%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.20%2.96B |
-Other intangible assets | 0.00%9.54B | --9.54B | 0.00%9.54B | 0.00%9.54B | 0.00%9.54B | 416.73%9.54B | 422.25%9.54B | 422.25%9.54B | 422.25%9.54B | 11.77%1.85B |
Total non current assets | -6.37%17.26B | --17.4B | -12.39%17.58B | -11.81%17.8B | -11.81%17.8B | 50.48%18.44B | 66.15%20.06B | 81.09%20.18B | 81.09%20.18B | 9.60%12.25B |
Total assets | -6.21%29.69B | --30.14B | -1.28%31B | 3.91%32.73B | 3.91%32.73B | 32.59%31.65B | 33.53%31.41B | 35.14%31.5B | 35.14%31.5B | 16.48%23.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -38.26%3.92B | --3.19B | -43.27%4.92B | -26.67%6.35B | -26.67%6.35B | 16.79%6.35B | 55.83%8.67B | 68.11%8.66B | 68.11%8.66B | 43.77%5.44B |
-Including:Current debt | -38.16%3.92B | --3.19B | -43.10%4.92B | -26.42%6.35B | -26.42%6.35B | 17.29%6.34B | 56.21%8.65B | 68.49%8.63B | 68.49%8.63B | 44.04%5.41B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | --0 | -68.13%10.01M | -13.66%26.04M | 2.02%30.15M | 2.02%30.15M | 8.50%31.42M |
Payables | -9.35%431.16M | --281.14M | -25.30%353.17M | 47.46%494.74M | 47.46%494.74M | 44.69%475.64M | 37.72%472.8M | -17.35%335.51M | -17.35%335.51M | 80.80%328.74M |
-accounts payable | -9.58%366.69M | --259.35M | -30.45%313.34M | 34.19%413.43M | 34.19%413.43M | 30.50%405.53M | 52.81%450.51M | -13.66%308.08M | -13.66%308.08M | 89.93%310.75M |
-Total tax payable | -6.30%63.2M | --20.62M | 105.55%37.23M | 256.31%78.59M | 256.31%78.59M | 411.89%67.45M | -54.88%18.11M | -50.10%22.06M | -50.10%22.06M | -5.64%13.18M |
-Other payable | -52.10%1.28M | --1.18M | -37.87%2.6M | -49.26%2.73M | -49.26%2.73M | -44.71%2.66M | -50.00%4.18M | 8.79%5.37M | 8.79%5.37M | 13.42%4.82M |
Current liabilities | -36.39%4.36B | --3.49B | -42.59%5.27B | -24.37%6.84B | -24.37%6.84B | 17.70%6.86B | 53.00%9.18B | 57.13%9.05B | 57.13%9.05B | 45.75%5.83B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -18.51%5.99B | --7.7B | 52.29%8.02B | 45.86%8.23B | 45.86%8.23B | 95.61%7.36B | 20.02%5.26B | 21.45%5.64B | 21.45%5.64B | 7.44%3.76B |
-Including:Long term debt | -18.51%5.99B | --7.7B | 52.29%8.02B | 45.96%8.23B | 45.96%8.23B | 96.13%7.36B | 20.74%5.26B | 22.26%5.64B | 22.26%5.64B | 8.44%3.75B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.16%3.67M | -89.16%3.67M | -75.83%10.01M |
Long-term accounts payable and other payables | -52.58%92.8M | --199.21M | -36.16%162.27M | -29.58%193.98M | -29.58%193.98M | --195.69M | --254.18M | --275.46M | --275.46M | ---- |
Total non current liabilities | -15.35%8.42B | --10.27B | 31.40%10.54B | 29.04%10.82B | 29.04%10.82B | 137.60%9.94B | 65.70%8.02B | 63.83%8.39B | 63.83%8.39B | 3.67%4.19B |
Total liabilities | -23.94%12.78B | --13.76B | -8.09%15.81B | 1.33%17.66B | 1.33%17.66B | 67.81%16.81B | 58.67%17.21B | 60.28%17.43B | 60.28%17.43B | 24.61%10.01B |
Shareholders'equity | ||||||||||
Share capital | 84.63%2.45B | --2.45B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
-common stock | 84.63%2.45B | --2.45B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Paid-in capital | 0.06%4.32B | --4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | --4.32B | 0.00%4.32B | 0.00%4.32B | --4.32B |
Retained earnings | 8.84%5.4B | --5.37B | 18.06%5.32B | 19.82%5.24B | 19.82%5.24B | 16.85%4.97B | --4.51B | 17.70%4.37B | 17.70%4.37B | --4.25B |
Total stockholders'equity | 13.47%12.54B | --12.51B | 8.00%11.33B | 8.48%11.25B | 8.48%11.25B | 7.83%11.05B | 6.10%10.49B | 7.09%10.37B | 7.09%10.37B | 6.00%10.25B |
Noncontrolling interests | 14.95%4.36B | --3.88B | 4.04%3.86B | 3.26%3.81B | 3.26%3.81B | 5.19%3.79B | 33.03%3.71B | 34.53%3.69B | 34.53%3.69B | 29.40%3.61B |
Total equity | 13.85%16.91B | --16.38B | 6.97%15.19B | 7.11%15.06B | 7.11%15.06B | 7.14%14.85B | 12.02%14.2B | 13.14%14.06B | 13.14%14.06B | 11.24%13.86B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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