(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 | 8.90%6.99B | -19.39%6.41B | -19.39%6.41B | -23.88%6.42B | -11.57%7.95B | -11.57%7.95B | 6.90%8.44B | 5.91%9B | 5.91%9B | 4.38%7.89B |
-Cash and cash equivalents | 8.90%6.99B | -19.94%6.37B | -19.94%6.37B | 17.66%6.42B | 2.89%7.95B | 2.89%7.95B | -11.59%5.46B | 0.12%7.73B | 0.12%7.73B | -18.35%6.17B |
-Short-term investments | ---- | --44.49M | --44.49M | ---- | ---- | ---- | 73.34%2.98B | 63.94%1.26B | 63.94%1.26B | --1.72B |
-Accounts receivable | 18.52%2.77B | 6.20%1.64B | 6.20%1.64B | -16.29%2.34B | -18.19%1.54B | -18.19%1.54B | -32.19%2.79B | -4.90%1.88B | -4.90%1.88B | 24.35%4.11B |
-Taxes receivable | ---- | -10.82%140.61M | -10.82%140.61M | ---- | -16.62%157.67M | -16.62%157.67M | ---- | -1.14%189.11M | -1.14%189.11M | ---- |
-Other receivables | ---- | -26.76%298.6M | -26.76%298.6M | ---- | -52.51%407.69M | -52.51%407.69M | ---- | -3.01%858.39M | -3.01%858.39M | ---- |
Inventory | -56.75%72.7M | -38.02%60.3M | -38.02%60.3M | -26.83%168.11M | 19.79%97.29M | 19.79%97.29M | 69.72%229.74M | -75.67%81.22M | -75.67%81.22M | -61.85%135.36M |
Prepaid assets | ---- | 240.01%229.86M | 240.01%229.86M | ---- | -72.92%67.6M | -72.92%67.6M | ---- | -28.62%249.66M | -28.62%249.66M | ---- |
Restricted cash | 404.79%14.86M | 392.22%14.94M | 392.22%14.94M | -88.12%2.94M | --3.04M | --3.04M | 106.27%24.79M | --0 | --0 | -69.08%12.02M |
Total current assets | 10.31%9.85B | -14.04%8.79B | -14.04%8.79B | -22.24%8.93B | -16.55%10.23B | -16.55%10.23B | -16.12%11.48B | -1.87%12.26B | -1.87%12.26B | 21.53%13.69B |
Non current assets | ||||||||||
Net PPE | 3.01%25.11B | 0.34%19.99B | 0.34%19.99B | -7.91%24.38B | -2.92%19.92B | -2.92%19.92B | -3.45%26.47B | -8.50%20.52B | -8.50%20.52B | 5.07%27.42B |
-Gross PPE | 3.01%25.11B | 2.26%31.99B | 2.26%31.99B | -7.91%24.38B | -2.88%31.28B | -2.88%31.28B | -3.45%26.47B | -8.55%32.21B | -8.55%32.21B | 5.07%27.42B |
-Accumulated depreciation | ---- | -5.63%-12B | -5.63%-12B | ---- | 2.81%-11.36B | 2.81%-11.36B | ---- | 8.64%-11.69B | 8.64%-11.69B | ---- |
Goodwill and other intangible assets | 17.85%180.9M | -0.68%5.76B | -0.68%5.76B | 81.77%153.5M | -4.38%5.8B | -4.38%5.8B | 11.22%84.45M | -1.98%6.07B | -1.98%6.07B | 10.09%75.93M |
-Goodwill | 1.02%43.12M | -1.43%43.43M | -1.43%43.43M | --42.69M | --44.06M | --44.06M | ---- | --0 | --0 | ---- |
-Other intangible assets | 24.34%137.78M | -0.67%5.72B | -0.67%5.72B | --110.81M | -5.11%5.76B | -5.11%5.76B | ---- | -1.98%6.07B | -1.98%6.07B | ---- |
Non current prepaid assets | -42.13%27.17M | --0 | --0 | --46.95M | --127.84M | --127.84M | ---- | --0 | --0 | ---- |
Total non current assets | 2.56%31.34B | -0.49%31.83B | -0.49%31.83B | -7.39%30.56B | -6.06%31.98B | -6.06%31.98B | -2.89%33B | -3.15%34.05B | -3.15%34.05B | 7.13%33.98B |
Total assets | 4.32%41.19B | -3.77%40.62B | -3.77%40.62B | -11.22%39.49B | -8.84%42.21B | -8.84%42.21B | -6.69%44.48B | -2.82%46.3B | -2.82%46.3B | 10.91%47.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.61%4.34B | -2.64%3.24B | -2.64%3.24B | -16.37%3.66B | -22.97%3.33B | -22.97%3.33B | -3.93%4.38B | -1.88%4.32B | -1.88%4.32B | 22.28%4.56B |
-accounts payable | 19.80%4.2B | 2.51%1.69B | 2.51%1.69B | -16.95%3.51B | -29.93%1.65B | -29.93%1.65B | -4.02%4.22B | 11.01%2.36B | 11.01%2.36B | 22.38%4.4B |
-Total tax payable | -8.32%142.36M | -39.98%65.06M | -39.98%65.06M | -0.90%155.28M | 12.38%108.4M | 12.38%108.4M | -1.64%156.7M | -24.83%96.46M | -24.83%96.46M | 19.54%159.3M |
-Dividends payable | ---- | -77.02%15.45M | -77.02%15.45M | ---- | -72.31%67.26M | -72.31%67.26M | ---- | 76.37%242.87M | 76.37%242.87M | ---- |
-Other payable | ---- | -2.28%1.47B | -2.28%1.47B | ---- | -7.60%1.5B | -7.60%1.5B | ---- | -19.33%1.63B | -19.33%1.63B | ---- |
Current debt and capital lease obligation | 3.81%1.98B | -50.82%2.06B | -50.82%2.06B | -65.29%1.91B | -23.23%4.2B | -23.23%4.2B | 7.33%5.51B | -7.94%5.47B | -7.94%5.47B | -10.87%5.13B |
-Current debt | -0.48%1.76B | -52.74%1.9B | -52.74%1.9B | -66.33%1.77B | -23.39%4.02B | -23.39%4.02B | 9.88%5.26B | -6.15%5.25B | -6.15%5.25B | -12.51%4.79B |
-Current capital lease obligation | 58.88%219.36M | -7.36%164.43M | -7.36%164.43M | -42.64%138.07M | -19.54%177.49M | -19.54%177.49M | -28.85%240.68M | -36.68%220.59M | -36.68%220.59M | 21.13%338.26M |
Current liabilities | 16.89%6.51B | -28.36%5.59B | -28.36%5.59B | -43.63%5.57B | -22.41%7.8B | -22.41%7.8B | -7.06%9.88B | -5.64%10.05B | -5.64%10.05B | 12.15%10.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.32%3.87B | -5.60%4.23B | -5.60%4.23B | 2.59%4.36B | -18.39%4.48B | -18.39%4.48B | -40.23%4.25B | -27.92%5.49B | -27.92%5.49B | 3.00%7.11B |
-Long term debt | -16.16%3.51B | -10.88%3.81B | -10.88%3.81B | 6.03%4.19B | -16.03%4.27B | -16.03%4.27B | -40.32%3.95B | -24.91%5.09B | -24.91%5.09B | 6.16%6.62B |
-Long term capital lease obligation | 104.31%358.06M | 101.51%425.02M | 101.51%425.02M | -42.23%175.26M | -48.04%210.91M | -48.04%210.91M | -39.04%303.37M | -52.03%405.9M | -52.03%405.9M | -26.24%497.63M |
Other non current liabilities | 384.96%262.39M | 594.32%310.26M | 594.32%310.26M | 18.99%54.11M | 1.80%44.69M | 1.80%44.69M | 21.46%45.47M | 18.32%43.9M | 18.32%43.9M | 48.62%37.44M |
Total non current liabilities | -6.34%4.34B | -0.20%4.75B | -0.20%4.75B | 3.80%4.63B | -16.84%4.76B | -16.84%4.76B | -39.34%4.46B | -27.83%5.72B | -27.83%5.72B | 2.87%7.35B |
Total liabilities | 6.35%10.85B | -17.69%10.34B | -17.69%10.34B | -28.87%10.2B | -20.39%12.56B | -20.39%12.56B | -20.26%14.34B | -15.11%15.77B | -15.11%15.77B | 8.16%17.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M |
-common stock | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M |
Retained earnings | 3.00%9.46B | 5.48%9.33B | 5.48%9.33B | 3.68%9.18B | -1.03%8.85B | -1.03%8.85B | 3.95%8.86B | 6.96%8.94B | 6.96%8.94B | 3.99%8.52B |
Paid-in capital | 0.00%10.29B | 0.00%10.29B | 0.00%10.29B | --10.29B | --10.29B | --10.29B | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.72%13.65B | 2.76%13.61B | 2.76%13.61B | -3.80%13.16B | -8.26%13.24B | -8.26%13.24B | -0.42%13.68B | 7.08%14.44B | 7.08%14.44B | 13.10%13.73B |
Noncontrolling interests | 3.51%16.69B | 1.61%16.67B | 1.61%16.67B | -2.00%16.13B | 1.97%16.41B | 1.97%16.41B | 3.22%16.46B | 3.28%16.09B | 3.28%16.09B | 12.24%15.94B |
Total equity | 3.61%30.34B | 2.12%30.28B | 2.12%30.28B | -2.82%29.28B | -2.87%29.65B | -2.87%29.65B | 1.54%30.13B | 5.04%30.53B | 5.04%30.53B | 12.64%29.68B |
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