(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 126.64%1.38B | 126.64%1.38B | -16.96%838.12M | -40.80%606.95M | -40.80%606.95M | 29.09%1.01B | 36.82%1.03B | --1.03B | -10.76%781.82M | 62.78%749.4M |
-Cash and cash equivalents | 126.64%1.38B | 126.64%1.38B | -16.96%838.12M | -40.80%606.95M | -40.80%606.95M | 29.09%1.01B | 36.82%1.03B | --1.03B | -10.76%781.82M | 62.78%749.4M |
-Accounts receivable | -14.80%1.98B | -14.80%1.98B | 0.97%2.44B | -1.39%2.32B | -1.39%2.32B | -8.43%2.42B | -2.98%2.35B | --2.35B | 36.37%2.64B | 26.85%2.43B |
-Taxes receivable | 92.42%492.82M | 92.42%492.82M | --376.79M | -8.73%256.12M | -8.73%256.12M | ---- | 30.26%280.62M | --280.62M | ---- | 56.66%215.44M |
-Other receivables | -43.97%124.81M | -43.97%124.81M | -70.44%104.33M | 30.24%222.76M | 30.24%222.76M | -2.83%352.93M | 30.48%171.04M | --171.04M | 20.95%363.22M | -2.69%131.08M |
Inventory | -39.11%3.66B | -39.11%3.66B | 15.94%4.56B | 35.88%6.01B | 35.88%6.01B | -20.26%3.93B | -7.27%4.43B | --4.43B | 40.34%4.93B | 48.10%4.77B |
Prepaid assets | 46.24%239.63M | 46.24%239.63M | 99.32%297.53M | 58.29%163.86M | 58.29%163.86M | 59.72%149.27M | 36.92%103.52M | --103.52M | 1.22%93.46M | 22.91%75.61M |
Total current assets | -17.87%7.87B | -17.87%7.87B | 9.61%8.62B | 14.65%9.59B | 14.65%9.59B | -10.77%7.86B | -0.13%8.36B | --8.36B | 31.13%8.81B | 41.17%8.37B |
Non current assets | ||||||||||
Net PPE | -3.11%10.17B | -3.11%10.17B | -7.93%10.06B | -8.10%10.5B | -8.10%10.5B | 1.20%10.93B | 10.79%11.43B | --11.43B | 21.16%10.8B | 14.11%10.31B |
-Gross PPE | 3.32%19.04B | 3.32%19.04B | -7.93%10.06B | -2.89%18.43B | -2.89%18.43B | 1.20%10.93B | 13.33%18.98B | --18.98B | 21.16%10.8B | 18.20%16.75B |
-Accumulated depreciation | -11.84%-8.87B | -11.84%-8.87B | ---- | -4.99%-7.93B | -4.99%-7.93B | ---- | -17.40%-7.55B | ---7.55B | ---- | -25.39%-6.43B |
Goodwill and other intangible assets | -5.18%3.35B | -5.18%3.35B | -6.72%3.39B | -7.61%3.53B | -7.61%3.53B | -5.47%3.63B | -2.42%3.82B | --3.82B | 3.68%3.84B | 1.71%3.92B |
-Goodwill | -1.75%1.51B | -1.75%1.51B | ---- | -3.98%1.53B | -3.98%1.53B | ---- | -1.23%1.6B | --1.6B | ---- | 1.73%1.62B |
-Other intangible assets | -7.81%1.84B | -7.81%1.84B | -6.72%3.39B | -10.22%2B | -10.22%2B | -5.47%3.63B | -3.25%2.22B | --2.22B | 3.68%3.84B | 1.70%2.3B |
Total non current assets | -2.91%14.28B | -2.91%14.28B | -5.95%14.19B | -7.06%14.7B | -7.06%14.7B | -0.64%15.08B | 7.25%15.82B | --15.82B | 16.33%15.18B | 10.48%14.75B |
Total assets | -8.81%22.15B | -8.81%22.15B | -0.62%22.81B | 0.45%24.29B | 0.45%24.29B | -4.36%22.95B | 4.58%24.18B | --24.18B | 21.36%23.99B | 19.92%23.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.95%3.92B | -33.95%3.92B | -14.99%3.46B | 50.82%5.93B | 50.82%5.93B | -1.48%4.07B | -6.50%3.93B | --3.93B | 9.79%4.14B | 14.33%4.2B |
-accounts payable | -38.33%2.97B | -38.33%2.97B | -16.64%2.52B | 80.33%4.82B | 80.33%4.82B | -0.44%3.02B | -10.02%2.67B | --2.67B | 20.70%3.04B | 13.36%2.97B |
-Total tax payable | -5.97%123.14M | -5.97%123.14M | 151.03%177.65M | -35.41%130.96M | -35.41%130.96M | -49.21%70.77M | -35.75%202.77M | --202.77M | -44.91%139.32M | 5.80%315.59M |
-Other payable | -16.09%818.86M | -16.09%818.86M | -21.90%764.97M | -7.42%975.92M | -7.42%975.92M | 2.16%979.52M | 14.98%1.05B | --1.05B | 28.55%958.82M | 21.03%916.87M |
Current debt and capital lease obligation | -55.82%466M | -55.82%466M | 36.64%1.56B | 12.71%1.05B | 12.71%1.05B | 13.26%1.14B | -48.52%935.86M | --935.86M | -27.64%1.01B | 180.96%1.82B |
-Current debt | -58.30%416.71M | -58.30%416.71M | 38.95%1.5B | 15.30%999.25M | 15.30%999.25M | 14.56%1.08B | -50.35%866.66M | --866.66M | -29.13%941.5M | 198.77%1.75B |
-Current capital lease obligation | -11.33%49.29M | -11.33%49.29M | -4.96%56.92M | -19.68%55.59M | -19.68%55.59M | -5.95%59.89M | -4.37%69.2M | --69.2M | 4.80%63.68M | 15.23%72.36M |
Current liabilities | -29.83%6.19B | -29.83%6.19B | -2.59%6.85B | 33.78%8.83B | 33.78%8.83B | 0.50%7.03B | -15.79%6.6B | --6.6B | 5.01%6.99B | 39.65%7.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.28%3.92B | 31.28%3.92B | 45.08%4.16B | -26.49%2.99B | -26.49%2.99B | -32.27%2.87B | 30.47%4.07B | --4.07B | 56.46%4.24B | -15.60%3.12B |
-Long term debt | 32.90%3.84B | 32.90%3.84B | 47.15%4.05B | -26.48%2.89B | -26.48%2.89B | -33.11%2.75B | 31.57%3.93B | --3.93B | 58.51%4.12B | -16.39%2.99B |
-Long term capital lease obligation | -15.87%83.62M | -15.87%83.62M | -4.28%110.81M | -26.92%99.39M | -26.92%99.39M | -3.33%115.77M | 4.96%135.99M | --135.99M | 8.41%119.76M | 8.02%129.56M |
Other non current liabilities | 655.27%24.17M | 655.27%24.17M | -55.45%11.54M | -79.81%3.2M | -79.81%3.2M | 118.85%25.91M | 603.26%15.85M | --15.85M | -17.56%11.84M | -92.29%2.25M |
Total non current liabilities | 27.77%4.42B | 27.77%4.42B | 37.54%4.64B | -24.15%3.46B | -24.15%3.46B | -28.78%3.37B | 26.10%4.56B | --4.56B | 47.90%4.73B | -13.99%3.62B |
Total liabilities | -13.60%10.62B | -13.60%10.62B | 10.42%11.48B | 10.09%12.29B | 10.09%12.29B | -11.32%10.4B | -2.55%11.16B | --11.16B | 18.94%11.73B | 16.66%11.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%120.33M | 0.00%120.33M | 0.00%120.33M | 0.17%120.33M | 0.17%120.33M | 0.20%120.33M | 0.15%120.13M | --120.13M | 0.28%120.08M | 0.37%119.95M |
-common stock | 0.00%120.33M | 0.00%120.33M | 0.00%120.33M | 0.17%120.33M | 0.17%120.33M | 0.20%120.33M | 0.15%120.13M | --120.13M | 0.28%120.08M | 0.37%119.95M |
Retained earnings | -4.17%6.45B | -4.17%6.45B | ---- | 1.07%6.73B | 1.07%6.73B | ---- | --6.66B | --6.66B | ---- | ---- |
Paid-in capital | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.86%4.5B | 0.86%4.5B | 1.05%4.5B | 0.69%4.46B | --4.46B | 1.34%4.45B | 1.66%4.43B |
Total stockholders'equity | -3.91%11.53B | -3.91%11.53B | -9.77%11.32B | -7.82%12B | -7.82%12B | 2.29%12.55B | 11.58%13.02B | --13.02B | 23.78%12.27B | 23.29%11.67B |
Total equity | -3.91%11.53B | -3.91%11.53B | -9.77%11.32B | -7.82%12B | -7.82%12B | 2.29%12.55B | 11.58%13.02B | --13.02B | 23.78%12.27B | 23.29%11.67B |
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