(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 | 2.35%5.35B | 2.35%5.35B | -0.38%4.71B | -38.59%5.23B | -38.59%5.23B | 12.46%4.73B | 34.75%8.52B | --8.52B | 31.85%4.21B | 91.14%6.32B |
-Cash and cash equivalents | 2.35%5.35B | 2.35%5.35B | -0.38%4.71B | -38.59%5.23B | -38.59%5.23B | 12.46%4.73B | 34.75%8.52B | --8.52B | 31.85%4.21B | 91.14%6.32B |
-Accounts receivable | -4.33%3.41B | -4.33%3.41B | -2.26%3.71B | 1.74%3.56B | 1.74%3.56B | 23.78%3.8B | 0.00%3.5B | --3.5B | 30.31%3.07B | 53.53%3.5B |
Inventory | 21.90%14.22B | 21.90%14.22B | 10.62%12.19B | 8.14%11.67B | 8.14%11.67B | -1.88%11.02B | 35.08%10.79B | --10.79B | 77.05%11.23B | 41.58%7.99B |
Total current assets | 12.34%22.98B | 12.34%22.98B | 5.37%20.62B | -10.29%20.46B | -10.29%20.46B | 5.71%19.56B | 27.57%22.8B | --22.8B | 55.63%18.51B | 59.21%17.88B |
Non current assets | ||||||||||
Net PPE | 3.44%331M | 3.44%331M | 23.08%336M | 10.34%320M | 10.34%320M | 8.33%273M | 14.62%290M | --290M | 7.69%252M | 8.12%253M |
-Gross PPE | -9.61%781M | -9.61%781M | 23.08%336M | 8.00%864M | 8.00%864M | 8.33%273M | 16.45%800M | --800M | 7.69%252M | 12.44%687M |
-Accumulated depreciation | 17.28%-450M | 17.28%-450M | ---- | -6.67%-544M | -6.67%-544M | ---- | -17.51%-510M | ---510M | ---- | -15.12%-434M |
Other non current assets | ---- | ---- | 1.30%78M | ---- | ---- | -1.28%77M | ---- | ---- | --78M | ---- |
Total non current assets | 1.09%194.32B | 1.09%194.32B | -3.15%189.99B | -4.57%192.23B | -4.57%192.23B | -0.23%196.17B | 4.13%201.43B | --201.43B | 7.78%196.62B | 2.48%193.44B |
Total assets | 2.17%217.3B | 2.17%217.3B | -2.37%210.61B | -5.15%212.69B | -5.15%212.69B | 0.28%215.73B | 6.11%224.24B | --224.24B | 10.71%215.13B | 5.67%211.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.32%7.41B | 5.32%7.41B | -0.16%10.05B | -15.20%7.03B | -15.20%7.03B | -1.74%10.07B | -6.40%8.29B | --8.29B | 23.60%10.25B | 24.24%8.86B |
-accounts payable | 5.32%6.95B | 5.32%6.95B | -0.81%9.55B | -15.36%6.6B | -15.36%6.6B | -1.77%9.63B | -5.55%7.8B | --7.8B | 25.42%9.8B | 30.56%8.26B |
-Total tax payable | 5.30%457M | 5.30%457M | 14.09%502M | -12.68%434M | -12.68%434M | -0.90%440M | -17.99%497M | --497M | -6.33%444M | -25.09%606M |
Current debt and capital lease obligation | -2.11%4.46B | -2.11%4.46B | 14.89%4.16B | -43.77%4.56B | -43.77%4.56B | -58.02%3.62B | 8.28%8.11B | --8.11B | 35.39%8.62B | 175.67%7.49B |
-Current debt | -2.18%4.43B | -2.18%4.43B | 15.04%4.13B | -43.89%4.53B | -43.89%4.53B | -58.23%3.59B | 8.24%8.08B | --8.08B | 35.47%8.59B | 177.06%7.46B |
-Current capital lease obligation | 11.11%30M | 11.11%30M | -3.45%28M | -12.90%27M | -12.90%27M | 11.54%29M | 19.23%31M | --31M | 13.04%26M | 13.04%26M |
Other current liabilities | -0.11%2.76B | -0.11%2.76B | ---- | -5.45%2.76B | -5.45%2.76B | ---- | 9.62%2.92B | --2.92B | ---- | 5.38%2.66B |
Current liabilities | 2.12%15.14B | 2.12%15.14B | 3.82%14.21B | -23.99%14.82B | -23.99%14.82B | -27.45%13.69B | 2.24%19.5B | --19.5B | 28.72%18.87B | 53.36%19.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.75%46.52B | 12.75%46.52B | 5.49%43.28B | 8.80%41.26B | 8.80%41.26B | 25.19%41.03B | 23.30%37.92B | --37.92B | 23.58%32.78B | 12.77%30.76B |
-Long term debt | 12.88%46.27B | 12.88%46.27B | 5.60%43.03B | 8.97%40.99B | 8.97%40.99B | 25.47%40.75B | 23.52%37.62B | --37.62B | 23.77%32.48B | 12.88%30.45B |
-Long term capital lease obligation | -6.77%248M | -6.77%248M | -11.23%253M | -12.79%266M | -12.79%266M | -5.00%285M | 0.99%305M | --305M | 5.63%300M | 3.07%302M |
Total non current liabilities | 9.73%60.04B | 9.73%60.04B | 2.82%56.55B | 4.53%54.72B | 4.53%54.72B | 17.83%55B | 18.83%52.35B | --52.35B | 20.65%46.68B | 10.88%44.05B |
Total liabilities | 8.11%75.18B | 8.11%75.18B | 3.02%70.76B | -3.21%69.54B | -3.21%69.54B | 4.79%68.69B | 13.82%71.85B | --71.85B | 22.87%65.54B | 21.01%63.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.01%39.95B | 0.09%39.95B | --39.95B | 0.08%39.95B | 0.00%39.92B |
-common stock | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.01%39.95B | 0.09%39.95B | --39.95B | 0.08%39.95B | 0.00%39.92B |
Retained earnings | 0.67%97.39B | 0.67%97.39B | ---- | --96.74B | --96.74B | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -18.25%466M | -18.25%466M | ---- | --570M | --570M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.73%132.41B | -0.73%132.41B | -4.74%130.07B | -5.88%133.38B | -5.88%133.38B | -1.79%136.55B | 2.48%141.72B | --141.72B | 5.48%139.04B | -0.27%138.3B |
Noncontrolling interests | -0.51%9.72B | -0.51%9.72B | -6.89%9.78B | -8.44%9.77B | -8.44%9.77B | -0.46%10.5B | 7.80%10.67B | --10.67B | 15.18%10.55B | 8.20%9.89B |
Total equity | -0.71%142.12B | -0.71%142.12B | -4.90%139.85B | -6.06%143.15B | -6.06%143.15B | -1.70%147.05B | 2.83%152.38B | --152.38B | 6.11%149.58B | 0.25%148.19B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data