(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 | 155.46%877.27M | 112.53%768.37M | 112.53%768.37M | -30.30%343.4M | -46.80%361.54M | -46.80%361.54M | -43.44%492.68M | -29.45%679.64M | -29.45%679.64M | -2.17%871.07M |
-Cash and cash equivalents | 152.01%244.95M | -61.31%74.22M | -61.31%74.22M | -48.26%97.2M | -40.49%191.81M | -40.49%191.81M | -51.07%187.87M | -51.75%322.31M | -51.75%322.31M | -31.56%383.99M |
-Short-term investments | 156.83%632.32M | 308.99%694.15M | 308.99%694.15M | -19.23%246.2M | -52.50%169.72M | -52.50%169.72M | -37.42%304.81M | 20.96%357.33M | 20.96%357.33M | 47.89%487.08M |
-Accounts receivable | 2.04%57.39M | -33.51%48.62M | -33.51%48.62M | -28.30%56.25M | -19.31%73.12M | -19.31%73.12M | -33.44%78.45M | -48.90%90.63M | -48.90%90.63M | -45.61%117.86M |
-Taxes receivable | ---- | 53.24%42.11M | 53.24%42.11M | ---- | -60.40%27.48M | -60.40%27.48M | ---- | 12.89%69.39M | 12.89%69.39M | ---- |
-Other receivables | 23.23%109.38M | 695.67%329.97M | 695.67%329.97M | -43.51%88.76M | -44.26%41.47M | -44.26%41.47M | -14.68%157.13M | -21.79%74.4M | -21.79%74.4M | -19.15%184.17M |
Inventory | -56.43%59.53M | -55.23%86.79M | -55.23%86.79M | -54.97%136.61M | -23.78%193.87M | -23.78%193.87M | 25.87%303.35M | 11.00%254.37M | 11.00%254.37M | -23.02%240.99M |
Prepaid assets | ---- | -33.83%22.54M | -33.83%22.54M | ---- | -49.54%34.07M | -49.54%34.07M | ---- | -4.45%67.51M | -4.45%67.51M | ---- |
Restricted cash | -81.53%22M | -86.73%22M | -86.73%22M | 210.92%119.12M | 927.23%165.85M | 927.23%165.85M | 141.48%38.31M | 175.65%16.15M | 175.65%16.15M | -50.63%15.87M |
Total current assets | 19.11%1.13B | 20.00%1.32B | 20.00%1.32B | -11.67%945.01M | -12.12%1.1B | -12.12%1.1B | -25.18%1.07B | -21.89%1.25B | -21.89%1.25B | -14.90%1.43B |
Non current assets | ||||||||||
Net PPE | -51.62%61.1M | -33.97%58.53M | -33.97%58.53M | -41.20%126.28M | -59.67%88.65M | -59.67%88.65M | -26.57%214.76M | -17.28%219.81M | -17.28%219.81M | -7.00%292.45M |
-Gross PPE | -51.62%61.1M | -10.78%541.94M | -10.78%541.94M | -41.20%126.28M | -28.64%607.4M | -28.64%607.4M | -26.57%214.76M | -3.65%851.17M | -3.65%851.17M | -7.00%292.45M |
-Accumulated depreciation | ---- | 6.81%-483.4M | 6.81%-483.4M | ---- | 17.83%-518.75M | 17.83%-518.75M | ---- | -2.21%-631.35M | -2.21%-631.35M | ---- |
Goodwill and other intangible assets | 122.97%165K | -74.33%15.75M | -74.33%15.75M | -99.59%74K | -33.00%61.33M | -33.00%61.33M | -65.90%18.22M | -12.99%91.54M | -12.99%91.54M | -52.29%53.43M |
-Other intangible assets | 122.97%165K | -74.33%15.75M | -74.33%15.75M | --74K | -33.00%61.33M | -33.00%61.33M | ---- | -12.99%91.54M | -12.99%91.54M | ---- |
Total non current assets | -12.81%788.17M | -13.04%829.14M | -13.04%829.14M | -21.08%903.99M | -28.37%953.5M | -28.37%953.5M | -8.77%1.15B | 11.05%1.33B | 11.05%1.33B | 16.09%1.26B |
Total assets | 3.50%1.91B | 4.66%2.15B | 4.66%2.15B | -16.54%1.85B | -20.49%2.05B | -20.49%2.05B | -17.51%2.22B | -7.80%2.58B | -7.80%2.58B | -2.76%2.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.78%229.91M | 30.65%262.75M | 30.65%262.75M | -35.26%188.78M | -26.59%201.11M | -26.59%201.11M | 41.44%291.58M | 0.57%273.94M | 0.57%273.94M | -35.65%206.15M |
-accounts payable | -46.69%60.34M | -50.42%77.92M | -50.42%77.92M | -46.38%113.18M | -28.19%157.16M | -28.19%157.16M | 57.52%211.1M | 9.70%218.85M | 9.70%218.85M | -44.93%134.01M |
-Total tax payable | 217.07%105.64M | 375.50%177.46M | 375.50%177.46M | -5.98%33.32M | -10.08%37.32M | -10.08%37.32M | -3.35%35.44M | 13.38%41.5M | 13.38%41.5M | -4.70%36.67M |
-Other payable | 51.18%63.92M | 11.10%7.37M | 11.10%7.37M | -6.13%42.28M | -51.20%6.63M | -51.20%6.63M | 27.00%45.05M | -62.55%13.59M | -62.55%13.59M | -7.92%35.47M |
Current provisions | ---- | ---- | ---- | --15.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -98.53%2.66M | -85.63%35.51M | -85.63%35.51M | 31.02%181.72M | 416.24%247.12M | 416.24%247.12M | 78.31%138.69M | 6.94%47.87M | 6.94%47.87M | 12.36%77.78M |
-Current debt | --0 | -86.26%33M | -86.26%33M | 34.22%178.75M | 474.04%240.24M | 474.04%240.24M | 89.39%133.18M | 16.25%41.85M | 16.25%41.85M | 15.86%70.32M |
-Current capital lease obligation | -10.34%2.66M | -63.55%2.51M | -63.55%2.51M | -46.19%2.97M | 14.37%6.88M | 14.37%6.88M | -26.08%5.52M | -31.32%6.02M | -31.32%6.02M | -12.54%7.47M |
Other current liabilities | -2.65%3.82M | 61.46%3.62M | 61.46%3.62M | -6.35%3.93M | -59.00%2.24M | -59.00%2.24M | -13.50%4.19M | 305.64%5.47M | 305.64%5.47M | --4.85M |
Current liabilities | -30.16%331.9M | -33.71%395.4M | -33.71%395.4M | -13.35%475.22M | 22.92%596.46M | 22.92%596.46M | 38.05%548.46M | 8.28%485.24M | 8.28%485.24M | -29.37%397.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.45%659K | -64.81%2.19M | -64.81%2.19M | -32.49%4.53M | -27.12%6.23M | -27.12%6.23M | -70.34%6.71M | -65.89%8.55M | -65.89%8.55M | 6.50%22.62M |
-Long term capital lease obligation | -85.45%659K | -64.81%2.19M | -64.81%2.19M | -32.49%4.53M | -27.12%6.23M | -27.12%6.23M | -70.34%6.71M | -65.89%8.55M | -65.89%8.55M | 6.50%22.62M |
Other non current liabilities | -2.61%6.12M | -8.82%6.08M | -8.82%6.08M | -26.58%6.29M | -12.52%6.67M | -12.52%6.67M | -13.02%8.57M | -51.76%7.62M | -51.76%7.62M | --9.85M |
Total non current liabilities | -16.54%117.63M | -9.47%134.95M | -9.47%134.95M | -4.75%140.94M | -26.84%149.06M | -26.84%149.06M | -28.48%147.97M | -0.92%203.76M | -0.92%203.76M | 23.35%206.89M |
Total liabilities | -27.04%449.53M | -28.86%530.35M | -28.86%530.35M | -11.52%616.17M | 8.20%745.52M | 8.20%745.52M | 15.27%696.43M | 5.39%689M | 5.39%689M | -17.26%604.17M |
Shareholders'equity | ||||||||||
Share capital | -2.51%214.34M | -2.51%214.34M | -2.51%214.34M | -1.79%219.85M | -3.56%219.85M | -3.56%219.85M | -5.25%223.85M | -3.50%227.98M | -3.50%227.98M | -0.11%236.25M |
-common stock | -2.51%214.34M | -2.51%214.34M | -2.51%214.34M | -1.79%219.85M | -3.56%219.85M | -3.56%219.85M | -5.25%223.85M | -3.50%227.98M | -3.50%227.98M | -0.11%236.25M |
Retained earnings | ---101.66M | 119.38%56.11M | 119.38%56.11M | ---- | -224.19%-289.44M | -224.19%-289.44M | ---- | --233.06M | --233.06M | ---- |
Paid-in capital | --777.94M | -0.92%777.94M | -0.92%777.94M | ---- | -1.78%785.16M | -1.78%785.16M | ---- | --799.39M | --799.39M | ---- |
Other equity interest | --8.6M | -51.87%8.6M | -51.87%8.6M | ---- | -1.05%17.87M | -1.05%17.87M | ---- | --18.06M | --18.06M | ---- |
Total stockholders'equity | 21.28%1.48B | 25.17%1.62B | 25.17%1.62B | -18.91%1.22B | -31.20%1.29B | -31.20%1.29B | -27.03%1.51B | -11.78%1.88B | -11.78%1.88B | 2.74%2.06B |
Noncontrolling interests | -254.12%-17.35M | -105.19%-733K | -105.19%-733K | -9.22%11.26M | 9.22%14.12M | 9.22%14.12M | -26.15%12.4M | -16.37%12.93M | -16.37%12.93M | -24.14%16.8M |
Total equity | 18.77%1.46B | 23.76%1.62B | 23.76%1.62B | -18.83%1.23B | -30.93%1.31B | -30.93%1.31B | -27.02%1.52B | -11.81%1.89B | -11.81%1.89B | 2.45%2.08B |
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