(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 | 0.79%2.25B | 12.86%2.49B | 12.86%2.49B | -25.57%2.23B | -41.38%2.21B | -41.38%2.21B | 35.13%3B | 234.90%3.76B | 234.90%3.76B | 205.63%2.22B |
-Cash and cash equivalents | 0.79%2.25B | 12.86%2.49B | 12.86%2.49B | -25.57%2.23B | -41.38%2.21B | -41.38%2.21B | 35.13%3B | 234.90%3.76B | 234.90%3.76B | 205.63%2.22B |
-Accounts receivable | 12.69%858.29M | -31.24%814.63M | -31.24%814.63M | -38.72%761.66M | -4.59%1.18B | -4.59%1.18B | 13.83%1.24B | 3.79%1.24B | 3.79%1.24B | -22.65%1.09B |
-Gross accounts receivable | 8.51%1.15B | -25.04%1.12B | -25.04%1.12B | -32.22%1.06B | -5.13%1.5B | -5.13%1.5B | 10.51%1.57B | 30.97%1.58B | 30.97%1.58B | -0.69%1.42B |
-Bad debt provision | 2.05%-295.37M | 1.66%-308.74M | 1.66%-308.74M | 7.42%-301.56M | 7.15%-313.95M | 7.15%-313.95M | 0.58%-325.73M | -3,307.12%-338.12M | -3,307.12%-338.12M | -1,742.21%-327.62M |
-Other receivables | -35.93%8.12M | 56.80%19.41M | 56.80%19.41M | 45.18%12.67M | 1,101.29%12.38M | 1,101.29%12.38M | 2,714.52%8.73M | -195.96%-1.24M | -195.96%-1.24M | -97.41%310K |
Inventory | 20.76%1.39B | -38.02%1.14B | -38.02%1.14B | -47.07%1.15B | 21.20%1.83B | 21.20%1.83B | 36.12%2.18B | 66.43%1.51B | 66.43%1.51B | 60.47%1.6B |
Prepaid assets | 213.88%158.29M | -5.43%60.07M | -5.43%60.07M | -48.92%50.43M | -4.77%63.52M | -4.77%63.52M | 266.46%98.74M | 222.39%66.7M | 222.39%66.7M | 84.04%26.94M |
Restricted cash | -0.30%336K | 0.00%336K | 0.00%336K | 0.00%337K | 0.30%336K | 0.30%336K | -25.11%337K | -25.39%335K | -25.39%335K | --450K |
Other current assets | -26.13%35.78M | -44.51%38.6M | -44.51%38.6M | -14.39%48.44M | -2.15%69.56M | -2.15%69.56M | 26.04%56.59M | 35.13%71.09M | 35.13%71.09M | 25.51%44.9M |
Total current assets | 9.65%4.77B | -14.75%4.63B | -14.75%4.63B | -33.96%4.35B | -18.43%5.43B | -18.43%5.43B | 32.10%6.58B | 101.41%6.65B | 101.41%6.65B | 55.69%4.98B |
Non current assets | ||||||||||
Net PPE | -10.53%619.53M | -9.50%649.93M | -9.50%649.93M | 21.16%692.45M | 244.60%718.14M | 244.60%718.14M | 141.24%571.54M | -25.74%208.4M | -25.74%208.4M | -26.87%236.92M |
-Gross PP&E | -10.53%619.53M | -0.25%1.11B | -0.25%1.11B | 21.16%692.45M | 85.84%1.11B | 85.84%1.11B | 141.24%571.54M | -19.03%596.12M | -19.03%596.12M | -26.87%236.92M |
-Accumulated depreciation | ---- | -16.79%-455.13M | -16.79%-455.13M | ---- | -0.51%-389.7M | -0.51%-389.7M | ---- | 14.90%-387.73M | 14.90%-387.73M | ---- |
Total investment | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | -63.95%1.27M | -97.12%1.27M | -97.12%1.27M | -98.57%3.52M | -75.83%44.03M | -75.83%44.03M | 57.76%245.09M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -76.80%40.51M | -76.80%40.51M | 62.17%237.57M |
-Including:Available-for-sale securities | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | -63.95%1.27M | -63.95%1.27M | -63.95%1.27M | -53.22%3.52M | -53.22%3.52M | -53.22%3.52M | -15.21%7.52M |
Goodwill and other intangible assets | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | 0.00%4.83M | 0.00%4.83M | ---- | 0.00%4.83M | 0.00%4.83M | ---- | 0.00%4.83M | 0.00%4.83M | ---- |
Total non current assets | -9.09%643.82M | -9.02%667.47M | -9.02%667.47M | 20.36%708.15M | 172.12%733.62M | 172.12%733.62M | 18.07%588.39M | -60.54%269.6M | -60.54%269.6M | -1.87%498.32M |
Total assets | 7.02%5.41B | -14.06%5.3B | -14.06%5.3B | -29.50%5.05B | -11.01%6.16B | -11.01%6.16B | 30.82%7.17B | 73.66%6.92B | 73.66%6.92B | 47.81%5.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 0.15%986.88M | -42.78%1.01B | -42.78%1.01B | 4.55%985.37M | 142.95%1.77B | 142.95%1.77B | 15.04%942.48M | -33.64%728.39M | -33.64%728.39M | -39.83%819.28M |
-Including:Current debt | 0.17%956.18M | -43.50%982.43M | -43.50%982.43M | 4.09%954.59M | 147.56%1.74B | 147.56%1.74B | 15.76%917.07M | -34.36%702.34M | -34.36%702.34M | -40.72%792.19M |
-Including:Current capital Lease obligation | -0.30%30.69M | -2.27%30.16M | -2.27%30.16M | 21.13%30.79M | 18.48%30.86M | 18.48%30.86M | -6.18%25.42M | -5.83%26.05M | -5.83%26.05M | 7.11%27.09M |
Payables | 11.18%1.18B | 3.58%1.28B | 3.58%1.28B | -59.87%1.06B | -53.17%1.24B | -53.17%1.24B | 36.14%2.65B | 76.08%2.64B | 76.08%2.64B | 59.29%1.95B |
-accounts payable | 21.26%968.39M | 8.44%1.05B | 8.44%1.05B | -27.43%798.62M | -39.76%965.38M | -39.76%965.38M | -17.98%1.1B | 25.26%1.6B | 25.26%1.6B | 19.72%1.34B |
-Total tax payable | --60.21M | 30.06%8.55M | 30.06%8.55M | ---- | -98.72%6.57M | -98.72%6.57M | 144.44%610.1M | 2,881.42%513.04M | 2,881.42%513.04M | --249.6M |
-Other payable | -42.02%153.32M | -14.74%226.73M | -14.74%226.73M | -71.81%264.42M | -49.61%265.91M | -49.61%265.91M | 164.81%938.12M | 157.97%527.66M | 157.97%527.66M | 251.62%354.27M |
Current provisions | -18.50%79.29M | -25.65%96.42M | -25.65%96.42M | -18.07%97.28M | -17.69%129.69M | -17.69%129.69M | 22.72%118.74M | 67.25%157.56M | 67.25%157.56M | 68.37%96.76M |
Current liabilities | 12.05%2.47B | -23.70%2.45B | -23.70%2.45B | -42.39%2.2B | -14.05%3.21B | -14.05%3.21B | 12.43%3.82B | 35.01%3.74B | 35.01%3.74B | 26.90%3.4B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -30.01%57.57M | -28.96%69.05M | -28.96%69.05M | -3.58%82.25M | 2.07%97.19M | 2.07%97.19M | -16.24%85.3M | -16.68%95.22M | -16.68%95.22M | -17.10%101.84M |
-Including:Long term capital lease obligation | -30.01%57.57M | -28.96%69.05M | -28.96%69.05M | -3.58%82.25M | 2.07%97.19M | 2.07%97.19M | -16.24%85.3M | -16.68%95.22M | -16.68%95.22M | -17.10%101.84M |
Total non current liabilities | -30.01%57.57M | -28.96%69.05M | -28.96%69.05M | -3.58%82.25M | 2.07%97.19M | 2.07%97.19M | -16.24%85.3M | -16.68%95.22M | -16.68%95.22M | -17.10%101.84M |
Total liabilities | 10.54%2.53B | -23.85%2.52B | -23.85%2.52B | -41.55%2.28B | -13.65%3.31B | -13.65%3.31B | 11.59%3.91B | 32.96%3.83B | 32.96%3.83B | 24.97%3.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.79M | 0.05%38.79M | 0.05%38.79M | 0.05%38.79M | 0.08%38.77M | 0.08%38.77M | 0.24%38.77M | 4.11%38.74M | 4.11%38.74M | 3.94%38.68M |
-common stock | 0.00%38.79M | 0.05%38.79M | 0.05%38.79M | 0.05%38.79M | 0.08%38.77M | 0.08%38.77M | 0.24%38.77M | 4.11%38.74M | 4.11%38.74M | 3.94%38.68M |
Paid-in capital | 0.00%198.04M | 0.21%198.04M | 0.21%198.04M | --198.04M | 0.32%197.62M | 0.32%197.62M | ---- | --196.99M | --196.99M | ---- |
Retained earnings | 4.70%2.64B | -2.88%2.52B | -2.88%2.52B | --2.52B | -8.20%2.6B | -8.20%2.6B | ---- | --2.83B | --2.83B | ---- |
Other equity interest | ---- | ---- | ---- | ---- | -50.88%167K | -50.88%167K | ---- | --340K | --340K | ---- |
Total stockholders'equity | 4.19%2.88B | -2.67%2.77B | -2.67%2.77B | -15.04%2.77B | -7.73%2.85B | -7.73%2.85B | 64.88%3.26B | 179.89%3.09B | 179.89%3.09B | 118.21%1.98B |
Noncontrolling interests | -129.11%-411K | -40.83%1.38M | -40.83%1.38M | -47.18%1.41M | -20.06%2.34M | -20.06%2.34M | 48.91%2.67M | 324.06%2.93M | 324.06%2.93M | 682.79%1.8M |
Total equity | 4.12%2.88B | -2.70%2.77B | -2.70%2.77B | -15.06%2.77B | -7.74%2.85B | -7.74%2.85B | 64.87%3.26B | 179.98%3.09B | 179.98%3.09B | 118.48%1.98B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data