XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -26.97%2.5B | ---- | -15.80%3.42B | ---- | 188.64%4.06B | ---- | -63.05%1.41B | ---- | -8.91%3.81B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -63.37%-165M | ---- | -32.89%-101M | ---- | -52.00%-76M | ---- | 41.86%-50M | ---- | 35.82%-86M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.89%-49M |
Attributable subsidiary (profit) loss | ---- | -9.35%252M | ---- | 148.60%278M | ---- | -2,388.00%-572M | ---- | 175.76%25M | ---- | 51.47%-33M |
Impairment and provisions: | ---- | -11.36%242M | ---- | 7.48%273M | ---- | -57.81%254M | ---- | 90.51%602M | ---- | 20.15%316M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -113.04%-3M | ---- | 387.50%23M | ---- | 50.00%-8M | ---- | -700.00%-16M | ---- | -120.00%-2M |
-Impairment of trade receivables (reversal) | ---- | -2.00%245M | ---- | -4.58%250M | ---- | -32.65%262M | ---- | 22.33%389M | ---- | 26.69%318M |
Revaluation surplus: | ---- | -139.77%-138M | ---- | 519.64%347M | ---- | -49.55%56M | ---- | 125.81%111M | ---- | -36.51%-430M |
-Derivative financial instruments fair value (increase) | ---- | 720.00%31M | ---- | 79.17%-5M | ---- | -380.00%-24M | ---- | 58.33%-5M | ---- | 20.00%-12M |
-Other fair value changes | ---- | -148.01%-169M | ---- | 340.00%352M | ---- | -31.03%80M | ---- | 127.75%116M | ---- | -39.33%-418M |
Asset sale loss (gain): | ---- | 100.67%2M | ---- | -964.29%-298M | ---- | -2,900.00%-28M | ---- | -88.89%1M | ---- | 103.33%9M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---300M | ---- | ---- | ---- | ---- | ---- | 100.72%2M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 0.00%2M | ---- | 107.14%2M | ---- | -2,900.00%-28M | ---- | -85.71%1M | ---- | 16.67%7M |
Depreciation and amortization: | ---- | -0.68%7.86B | ---- | -2.73%7.92B | ---- | 3.25%8.14B | ---- | 9.15%7.88B | ---- | 3.30%7.22B |
-Depreciation | ---- | 2.14%1.39B | ---- | -20.98%1.36B | ---- | 5.60%1.72B | ---- | 12.07%1.63B | ---- | -8.69%1.45B |
-Amortization of intangible assets | ---- | -0.88%3.47B | ---- | 13.21%3.5B | ---- | 12.10%3.1B | ---- | 18.96%2.76B | ---- | 15.24%2.32B |
-Other depreciation and amortization | ---- | 2.78%1.59B | ---- | 0.59%1.54B | ---- | -3.64%1.54B | ---- | 3.71%1.59B | ---- | 4.70%1.54B |
Financial expense | ---- | 45.43%2.66B | ---- | -2.14%1.83B | ---- | -2.71%1.87B | ---- | -1.99%1.92B | ---- | 3.11%1.96B |
Special items | ---- | 87.63%-97M | ---- | 9.57%-784M | ---- | -273.05%-867M | ---- | 949.15%501M | ---- | -240.48%-59M |
Operating profit before the change of operating capital | ---- | 1.82%13.12B | ---- | 0.34%12.88B | ---- | 3.52%12.84B | ---- | -2.05%12.4B | ---- | 0.89%12.66B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 155.96%460M | ---- | -120.97%-822M | ---- | -2,057.89%-372M | ---- | -95.53%19M | ---- | 212.43%425M |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | -104.35%-48M | ---- | 295.74%1.1B | ---- | 77.96%-564M |
Accounts receivable (increase)decrease | ---- | 142.72%660M | ---- | 13.93%-1.55B | ---- | -1,043.31%-1.8B | ---- | -337.88%-157M | ---- | 109.69%66M |
Accounts payable increase (decrease) | ---- | -90.77%174M | ---- | 35.81%1.89B | ---- | -8.56%1.39B | ---- | 263.16%1.52B | ---- | 145.58%418M |
Advance payment increase (decrease) | ---- | -143.75%-7M | ---- | 1,700.00%16M | ---- | 98.59%-1M | ---- | -373.08%-71M | ---- | -74.51%26M |
Special items for working capital changes | ---- | 59.31%-824M | ---- | 10.71%-2.03B | ---- | -45.85%-2.27B | ---- | 8.21%-1.56B | ---- | -84.33%-1.69B |
Cash from business operations | ---- | 30.68%13.58B | ---- | 6.66%10.39B | ---- | -26.53%9.74B | ---- | 16.95%13.26B | ---- | 57.55%11.34B |
Hong Kong profits tax paid | ---- | -346.27%-299M | ---- | -209.84%-67M | ---- | 112.01%61M | ---- | -174.59%-508M | ---- | 73.38%-185M |
Other taxs | ---- | 0.00%-67M | ---- | 56.77%-67M | ---- | -68.48%-155M | ---- | -9.52%-92M | ---- | -18.31%-84M |
Interest received - operating | ---- | 61.45%134M | ---- | 45.61%83M | ---- | 54.05%57M | ---- | -43.94%37M | ---- | -43.10%66M |
Special items of business | -12.58%4.41B | ---- | 59.78%5.05B | ---- | -10.51%3.16B | ---- | -36.79%3.53B | ---- | 29.78%5.58B | ---- |
Net cash from operations | -12.58%4.41B | 29.08%13.35B | 59.78%5.05B | 6.54%10.34B | -10.51%3.16B | -23.56%9.7B | -36.79%3.53B | 14.03%12.7B | 29.78%5.58B | 70.10%11.13B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 122.22%20M | ---- | -98.37%9M | ---- | 5,420.00%552M | ---- | -82.46%10M | ---- | 9.62%57M |
Loan receivable (increase) decrease | ---- | 56.85%-63M | ---- | -256.10%-146M | ---- | 26.79%-41M | ---- | 9.68%-56M | ---- | 10.14%-62M |
Decrease in deposits (increase) | ---- | -89.61%37M | ---- | 118.98%356M | ---- | -3,507.69%-1.88B | ---- | -144.07%-52M | ---- | -88.49%118M |
Sale of fixed assets | ---- | -50.00%2M | ---- | -90.91%4M | ---- | 633.33%44M | ---- | 20.00%6M | ---- | 66.67%5M |
Purchase of fixed assets | ---- | 6.22%-2.19B | ---- | 35.06%-2.33B | ---- | -18.40%-3.59B | ---- | 38.80%-3.03B | ---- | -29.26%-4.96B |
Purchase of intangible assets | ---- | -27.59%-5.84B | ---- | -5.68%-4.57B | ---- | -5.74%-4.33B | ---- | 8.35%-4.09B | ---- | -24.68%-4.47B |
Sale of subsidiaries | ---- | ---- | ---- | --567M | --594M | ---- | ---- | ---- | ---- | -96.55%13M |
Recovery of cash from investments | ---- | 1,520.00%567M | ---- | -90.11%35M | ---- | 2,428.57%354M | ---- | -62.16%14M | ---- | -93.80%37M |
Cash on investment | 47.31%-88M | 71.12%-568M | 4.57%-167M | 10.75%-1.97B | 43.73%-175M | -1,007.54%-2.2B | ---311M | 65.03%-199M | ---- | -99.65%-569M |
Other items in the investment business | -55.98%-3.78B | -72.27%566M | 37.22%-2.43B | -41.18%2.04B | -25.01%-3.86B | 2,670.37%3.47B | -3.17%-3.09B | -118.42%-135M | 11.78%-3B | 1,051.95%733M |
Net cash from investment operations | -49.33%-3.87B | -24.22%-7.46B | 24.73%-2.59B | 21.17%-6.01B | -1.26%-3.45B | -1.09%-7.62B | -13.55%-3.4B | 17.07%-7.54B | 16.41%-3B | -56.91%-9.09B |
Net cash before financing | -78.03%539M | 35.83%5.88B | 954.70%2.45B | 107.87%4.33B | -325.98%-287M | -59.59%2.08B | -95.09%127M | 152.42%5.16B | 260.31%2.59B | 171.68%2.04B |
Cash flow from financing activities | ||||||||||
New borrowing | -7.83%18.92B | 2.19%33.97B | 18.64%20.52B | 16.29%33.24B | 7.54%17.3B | 6.80%28.59B | 5.17%16.09B | 20.52%26.77B | 92.27%15.3B | 46.02%22.21B |
Refund | ---- | -6.20%-32.21B | ---- | -8.42%-30.33B | ---- | -10.52%-27.97B | ---- | -54.42%-25.31B | ---- | -30.69%-16.39B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --364M | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --5.78B | --5.78B | ---- | ---- | ---- |
Dividends paid - financing | ---- | -2.14%-5.68B | ---- | -8.59%-5.57B | ---- | -1.26%-5.13B | ---- | -2.06%-5.06B | ---- | -4.71%-4.96B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---863M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 14.39%-20.12B | -5.07%-829M | -21.38%-23.5B | 39.03%-789M | -2.26%-19.36B | -45.72%-1.29B | -3.39%-18.93B | 60.95%-888M | -48.25%-18.31B | -49.61%-2.27B |
Net cash from financing operations | 59.66%-1.2B | -7.53%-6.27B | -44.41%-2.97B | -271.51%-5.83B | -170.19%-2.06B | 75.74%-1.57B | 197.28%2.93B | -88.65%-6.47B | 31.42%-3.01B | 38.79%-3.43B |
Effect of rate | -83.33%-11M | 103.45%2M | 76.00%-6M | -81.25%-58M | -8.70%-25M | -158.18%-32M | -15.00%-23M | 252.78%55M | -185.71%-20M | -9.09%-36M |
Net Cash | -27.17%-660M | 74.35%-384M | 77.87%-519M | -390.68%-1.5B | -176.66%-2.35B | 139.31%515M | 816.39%3.06B | 5.42%-1.31B | 88.39%-427M | 71.43%-1.39B |
Begining period cash | -12.70%2.63B | -34.07%3.01B | -34.07%3.01B | 11.84%4.56B | 11.84%4.56B | -23.52%4.08B | -23.52%4.08B | -21.03%5.34B | -21.03%5.34B | -41.94%6.76B |
Cash at the end | -21.26%1.96B | -12.70%2.63B | 13.22%2.48B | -34.07%3.01B | -69.17%2.19B | 11.84%4.56B | 45.57%7.12B | -23.52%4.08B | 59.10%4.89B | -21.03%5.34B |
Cash balance analysis | ||||||||||
Cash and bank balance | -21.58%2.3B | ---- | -5.83%2.94B | ---- | -60.02%3.12B | ---- | 38.76%7.8B | ---- | 40.81%5.62B | ---- |
Cash and cash equivalent balance | -21.58%2.3B | ---- | -5.83%2.94B | ---- | -60.02%3.12B | ---- | 38.76%7.8B | ---- | 40.81%5.62B | ---- |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.