(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 | -16.46%1.39B | -16.46%1.39B | -4.90%1.73B | -12.53%1.66B | -12.53%1.66B | 2.43%1.82B | 10.60%1.9B | --1.9B | 0.10%1.78B | -7.98%1.72B |
-Cash and cash equivalents | -22.41%1.19B | -22.41%1.19B | -7.93%1.56B | -7.30%1.53B | -7.30%1.53B | -4.23%1.7B | -3.76%1.65B | --1.65B | 0.11%1.77B | -8.05%1.72B |
-Short-term investments | 53.28%200.31M | 53.28%200.31M | 38.17%164.96M | -47.36%130.68M | -47.36%130.68M | 9,076.79%119.39M | 16,730.51%248.25M | --248.25M | -16.60%1.3M | --1.48M |
-Accounts receivable | -9.27%3.5B | -9.27%3.5B | -6.97%3.84B | -6.45%3.86B | -6.45%3.86B | -0.56%4.13B | -0.04%4.13B | --4.13B | 7.82%4.15B | 3.33%4.13B |
-Gross accounts receivable | -6.42%4.26B | -6.42%4.26B | -4.77%4.59B | -6.20%4.55B | -6.20%4.55B | 2.08%4.82B | 3.69%4.85B | --4.85B | 9.41%4.72B | 4.76%4.68B |
-Bad debt provision | -9.60%-755.19M | -9.60%-755.19M | -8.31%-751.22M | 4.76%-689.07M | 4.76%-689.07M | -21.23%-693.56M | -31.82%-723.5M | ---723.5M | -22.58%-572.11M | -16.89%-548.87M |
-Other receivables | -10.79%484.54M | -10.79%484.54M | 220.16%543.56M | 459.32%543.15M | 459.32%543.15M | 114.85%169.78M | -74.48%97.11M | --97.11M | 61.30%79.02M | -14.95%380.51M |
Inventory | -8.57%1.32B | -8.57%1.32B | -19.28%1.12B | 6.75%1.45B | 6.75%1.45B | -1.28%1.39B | 6.31%1.36B | --1.36B | -1.39%1.41B | 7.10%1.28B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -20.98%498.64M | 6.37%626.99M | --626.99M | -14.85%631.06M | 17.81%589.43M |
Restricted cash | 27.89%129.24M | 27.89%129.24M | -39.94%69.33M | -6.34%101.06M | -6.34%101.06M | -18.17%115.43M | -19.30%107.9M | --107.9M | -7.01%141.06M | -20.97%133.7M |
Total current assets | -10.32%6.83B | -10.32%6.83B | -10.05%7.3B | -7.31%7.62B | -7.31%7.62B | -0.80%8.12B | -0.13%8.22B | --8.22B | 2.40%8.18B | 0.68%8.23B |
Non current assets | ||||||||||
Net PPE | -8.58%1.16B | -8.58%1.16B | -8.31%1.31B | -12.03%1.27B | -12.03%1.27B | -9.04%1.42B | -11.98%1.44B | --1.44B | 7.66%1.57B | 4.29%1.64B |
-Gross PP&E | -6.09%3.07B | -6.09%3.07B | -8.31%1.31B | -16.37%3.27B | -16.37%3.27B | -9.04%1.42B | -8.56%3.91B | --3.91B | 7.66%1.57B | 4.88%4.27B |
-Accumulated depreciation | 4.51%-1.91B | 4.51%-1.91B | ---- | 18.93%-2B | 18.93%-2B | ---- | 6.43%-2.46B | ---2.46B | ---- | -5.26%-2.63B |
Total investment | -42.73%299.76M | -42.73%299.76M | -28.28%381.29M | 21.98%523.44M | 21.98%523.44M | 429.50%531.63M | 428.00%429.11M | --429.11M | 143.96%100.4M | 93.98%81.27M |
-Long-term equity investment | -81.71%1.17M | -81.71%1.17M | -71.81%4.98M | -65.18%6.39M | -65.18%6.39M | 6.85%17.66M | 54.81%18.35M | --18.35M | --16.52M | --11.86M |
-Including:Available-for-sale securities | 36.97%104.52M | 36.97%104.52M | 76.37%101.46M | 21.49%76.31M | 21.49%76.31M | 7.40%57.53M | 62.88%62.81M | --62.81M | 306.93%53.56M | 187.29%38.56M |
Goodwill and other intangible assets | -2.56%1.05B | -2.56%1.05B | -6.32%930.14M | -7.81%1.08B | -7.81%1.08B | -10.57%992.89M | 3.06%1.17B | --1.17B | -1.76%1.11B | 1.95%1.13B |
-Goodwill | -4.06%232.91M | -4.06%232.91M | 0.00%242.77M | 0.00%242.77M | 0.00%242.77M | -4.07%242.77M | -4.07%242.77M | --242.77M | 0.00%253.08M | 0.00%253.08M |
-Other intangible assets | -2.12%817.5M | -2.12%817.5M | -8.37%687.37M | -9.86%835.24M | -9.86%835.24M | -12.49%750.12M | 5.10%926.56M | --926.56M | -2.27%857.21M | 2.53%881.57M |
Total non current assets | -12.86%2.58B | -12.86%2.58B | -15.81%2.69B | -10.19%2.96B | -10.19%2.96B | 5.82%3.19B | 6.40%3.29B | --3.29B | 5.15%3.02B | 3.08%3.1B |
Total assets | -11.03%9.41B | -11.03%9.41B | -11.67%9.99B | -8.14%10.58B | -8.14%10.58B | 0.98%11.31B | 1.65%11.51B | --11.51B | 3.13%11.2B | 1.32%11.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -4.84%747.75M | -4.84%747.75M | 13.64%968.03M | 15.76%785.8M | 15.76%785.8M | -38.74%851.8M | -33.85%678.82M | --678.82M | 156.14%1.39B | 791.68%1.03B |
-Including:Current debt | -5.85%707.98M | -5.85%707.98M | 13.64%968.03M | 16.64%751.99M | 16.64%751.99M | -38.74%851.8M | -33.68%644.74M | --644.74M | 156.14%1.39B | 744.74%972.17M |
-Including:Current capital Lease obligation | 17.63%39.77M | 17.63%39.77M | ---- | -0.79%33.81M | -0.79%33.81M | ---- | -36.93%34.08M | --34.08M | ---- | --54.03M |
Payables | -10.29%3.9B | -10.29%3.9B | -9.14%4.59B | -10.88%4.34B | -10.88%4.34B | 9.04%5.05B | 5.80%4.87B | --4.87B | 1.99%4.63B | -6.68%4.61B |
-accounts payable | -10.31%3.63B | -10.31%3.63B | -10.82%3.9B | -10.85%4.05B | -10.85%4.05B | 10.69%4.37B | 12.75%4.54B | --4.54B | 5.00%3.95B | 0.12%4.03B |
-Total tax payable | 9.59%78.26M | 9.59%78.26M | 16.11%95.47M | -2.88%71.41M | -2.88%71.41M | -1.04%82.23M | -6.51%73.53M | --73.53M | -2.52%83.09M | -5.05%78.65M |
-Dividends payable | 13.90%336K | 13.90%336K | ---- | 3.15%295K | 3.15%295K | ---- | --286K | --286K | ---- | ---- |
-Other payable | -16.57%183.38M | -16.57%183.38M | -0.25%594.9M | -13.73%219.79M | -13.73%219.79M | -0.44%596.42M | -48.73%254.78M | --254.78M | -13.75%599.03M | -39.92%496.94M |
Current provisions | -15.98%59.05M | -15.98%59.05M | -6.55%68.6M | -6.65%70.28M | -6.65%70.28M | -2.16%73.41M | 1.31%75.29M | --75.29M | 6.20%75.03M | 0.74%74.31M |
Other current liabilities | --246.12M | --246.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -4.53%5.27B | -4.53%5.27B | -5.86%5.63B | -7.46%5.52B | -7.46%5.52B | -1.99%5.98B | -0.65%5.96B | --5.96B | 18.28%6.1B | 11.33%6B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -79.51%130.55M | -79.51%130.55M | -95.08%39.56M | -25.93%637.21M | -25.93%637.21M | 976.17%804.73M | 67.41%860.3M | --860.3M | -92.43%74.78M | -70.42%513.89M |
-Including:Long term debt | -85.09%87.96M | -85.09%87.96M | --0 | -26.25%590M | -26.25%590M | --760M | 94.98%800M | --800M | --0 | -75.03%410.3M |
-Including:Long term capital lease obligation | -9.78%42.59M | -9.78%42.59M | -11.54%39.56M | -21.72%47.21M | -21.72%47.21M | -40.19%44.73M | -41.79%60.3M | --60.3M | 11.04%74.78M | 9.73%103.59M |
Preferred securities outside stock equity | --0 | --0 | -19.79%261.2M | -20.06%274.03M | -20.06%274.03M | 16.00%325.66M | 206.30%342.77M | --342.77M | --280.74M | --111.91M |
Total non current liabilities | -71.15%315.65M | -71.15%315.65M | -61.64%494.52M | -19.96%1.09B | -19.96%1.09B | 156.36%1.29B | 76.56%1.37B | --1.37B | -55.75%502.84M | -59.03%774.3M |
Total liabilities | -15.56%5.58B | -15.56%5.58B | -15.75%6.12B | -9.79%6.61B | -9.79%6.61B | 10.07%7.27B | 8.17%7.33B | --7.33B | 4.91%6.6B | -6.94%6.78B |
Shareholders'equity | ||||||||||
Share capital | -0.52%276.58M | -0.52%276.58M | -0.06%277.79M | 0.05%278.02M | 0.05%278.02M | 0.78%277.96M | 1.03%277.89M | --277.89M | 0.61%275.79M | 10.64%275.06M |
-common stock | -0.52%276.58M | -0.52%276.58M | -0.06%277.79M | 0.05%278.02M | 0.05%278.02M | 0.78%277.96M | 1.03%277.89M | --277.89M | 0.61%275.79M | 10.64%275.06M |
Paid-in capital | -1.15%1.47B | -1.15%1.47B | ---- | 0.15%1.49B | 0.15%1.49B | ---- | --1.48B | --1.48B | ---- | ---- |
Retained earnings | -3.44%1.49B | -3.44%1.49B | ---- | 11.79%1.54B | 11.79%1.54B | ---- | --1.38B | --1.38B | ---- | ---- |
Other equity interest | 14.39%166.38M | 14.39%166.38M | ---- | 43.30%145.45M | 43.30%145.45M | ---- | --101.5M | --101.5M | ---- | ---- |
Total stockholders'equity | -3.94%3.58B | -3.94%3.58B | -4.17%3.63B | -1.23%3.73B | -1.23%3.73B | -8.59%3.78B | -8.09%3.77B | --3.77B | 1.16%4.14B | 18.66%4.11B |
Noncontrolling interests | 3.56%244.84M | 3.56%244.84M | -6.83%240.54M | -42.21%236.42M | -42.21%236.42M | -43.55%258.19M | -7.68%409.1M | --409.1M | -3.48%457.35M | 1.68%443.12M |
Total equity | -3.49%3.83B | -3.49%3.83B | -4.34%3.87B | -5.24%3.96B | -5.24%3.96B | -12.06%4.04B | -8.05%4.18B | --4.18B | 0.68%4.6B | 16.76%4.55B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data