TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -19.53%342M | -45.91%304M | -20.26%425M | -36.64%562M | 15.37%533M | 89.94%887M | -2.33%462M | 48.73%467M | 103.88%473M | 54.68%314M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --39M | ---- | ---- | ---- | ---- |
Cash and equivalents | 156.16%1.71B | 0.90%2.58B | 0.45%666M | -60.84%2.56B | -88.79%663M | -54.56%6.54B | -21.26%5.92B | 300.03%14.39B | 440.12%7.51B | 73.85%3.6B |
Fixed time deposit-current assets | -63.44%1.35B | -75.61%1.27B | -38.80%3.7B | 179.26%5.21B | 17.24%6.04B | -82.31%1.87B | -62.10%5.15B | 83.89%10.55B | 455.83%13.59B | 666.71%5.74B |
Special items of current assets | 240.43%320M | --94M | 203.23%94M | ---- | -77.86%31M | --171M | --140M | ---- | ---- | ---- |
Total current assets | -23.63%3.73B | -49.07%4.25B | -33.01%4.88B | -12.14%8.35B | -37.56%7.29B | -62.60%9.5B | -45.92%11.67B | 163.34%25.4B | 426.37%21.58B | 197.07%9.65B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.09%645M | -4.65%594M | 12.80%608M | 31.99%623M | -31.07%539M | -43.41%472M | 0.51%782M | 7.47%834M | 1.70%778M | 3.88%776M |
Investment property | -0.20%96.54B | -0.81%96.01B | -2.03%96.73B | 1.77%96.79B | 4.35%98.74B | 26.82%95.11B | 25.12%94.63B | -5.21%74.99B | -4.95%75.63B | 2.16%79.12B |
Advance payment | 79.11%1.13B | 115.84%954M | 70.35%632M | -75.91%442M | 20.85%371M | 408.31%1.84B | -4.66%307M | 24.05%361M | -3.30%322M | -24.61%291M |
Associated company interest | 1.27%5.57B | -0.05%5.49B | -6.40%5.5B | -8.41%5.49B | 0.32%5.87B | 7.50%6B | 13.01%5.85B | 7.48%5.58B | 41.19%5.18B | 39.94%5.19B |
Interests in Joint Venture | -53.94%333M | -5.92%445M | 39.04%723M | -0.42%473M | 319.35%520M | 280.00%475M | -12.06%124M | -12.59%125M | -2.08%141M | -1.38%143M |
Deferred tax assets | -1.04%95M | 0.00%96M | 0.00%96M | 6.67%96M | -1.03%96M | 63.64%90M | --97M | --55M | ---- | ---- |
Special items of non-current assets | -22.00%2.21B | -18.83%2.46B | -8.69%2.84B | 15.40%3.03B | 86.61%3.11B | 111.02%2.62B | 41.22%1.67B | 60.80%1.24B | 282.79%1.18B | 162.93%773M |
Total non-current assets | -0.04%110.93B | -0.49%110.27B | -2.55%110.98B | 2.73%110.82B | 8.82%113.88B | 27.88%107.87B | 24.00%104.66B | -3.48%84.35B | -1.87%84.41B | 4.30%87.4B |
Total assets | -1.04%114.66B | -3.89%114.53B | -4.38%115.86B | 1.53%119.17B | 4.16%121.17B | 6.94%117.37B | 9.76%116.33B | 13.10%109.76B | 17.61%105.98B | 11.49%97.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.23%989M | 6.92%1.1B | 7.01%931M | 25.12%1.03B | 11.54%870M | -11.92%820M | -4.99%780M | -0.32%931M | 4.99%821M | 6.99%934M |
Tax payable | -27.85%57M | -96.88%1M | -32.48%79M | --32M | 24.47%117M | ---- | -49.73%94M | -93.51%27M | -23.67%187M | 285.19%416M |
Amounts payable to associated parties-current liabilities | -5.24%199M | -7.01%199M | -1.87%210M | 0.00%214M | -1.38%214M | -1.38%214M | -1.36%217M | -1.36%217M | -1.35%220M | -1.35%220M |
Advance payment | 12.15%360M | -9.04%352M | -7.49%321M | 4.03%387M | -17.77%347M | -1.33%372M | 15.30%422M | 19.30%377M | 18.06%366M | -4.53%316M |
Bank loans and overdrafts | 92.60%2.03B | -95.13%158M | -58.72%1.05B | 510.92%3.24B | 671.30%2.55B | --531M | -41.42%331M | ---- | --565M | 88.33%565M |
Total current liabilities | 40.08%3.64B | -63.15%1.81B | -36.72%2.6B | 153.12%4.9B | 122.40%4.1B | 24.81%1.94B | -14.59%1.84B | -36.68%1.55B | 38.40%2.16B | 33.57%2.45B |
Net current assets | -95.97%92M | -29.03%2.45B | -28.23%2.29B | -54.46%3.45B | -67.59%3.18B | -68.29%7.56B | -49.41%9.82B | 231.48%23.85B | 664.75%19.42B | 409.56%7.2B |
Total assets less current liabilities | -1.98%111.03B | -1.35%112.72B | -3.25%113.27B | -1.02%114.26B | 2.26%117.07B | 6.68%115.44B | 10.27%114.48B | 14.39%108.2B | 17.24%103.82B | 11.01%94.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.11%24.53B | 5.71%25.41B | -0.28%24.5B | 32.59%24.03B | 37.50%24.57B | -4.45%18.13B | -4.48%17.87B | 58.56%18.97B | 147.60%18.71B | 98.67%11.96B |
Payments payable to related parties-non-current liabilities | 18.57%5.61B | 13.57%5.26B | 3.43%4.73B | -39.32%4.64B | -42.35%4.57B | --7.64B | --7.93B | ---- | ---- | ---- |
Deferred tax liability | 7.94%1.31B | 8.54%1.27B | 7.66%1.21B | 7.33%1.17B | 7.88%1.12B | 8.67%1.09B | 8.78%1.04B | 8.54%1B | 8.01%957M | 8.31%925M |
Special items of non-current liabilities | -1.76%502M | 2.61%511M | -4.84%511M | -8.79%498M | 3.07%537M | -8.54%546M | -16.91%521M | -12.85%597M | -14.93%627M | 2.39%685M |
Total non-current liabilities | 3.31%32.5B | 7.06%33.03B | 1.09%31.46B | 11.98%30.85B | 12.79%31.12B | 32.75%27.55B | 35.97%27.59B | 52.38%20.75B | 121.01%20.29B | 79.90%13.62B |
Total liabilities | 6.11%36.14B | -2.57%34.84B | -3.31%34.06B | 21.25%35.75B | 19.66%35.22B | 32.20%29.49B | 31.11%29.44B | 38.80%22.31B | 109.01%22.45B | 70.86%16.07B |
Total assets less total liabilities | -4.01%78.53B | -4.46%79.69B | -4.82%81.81B | -5.09%83.41B | -1.09%85.95B | 0.50%87.89B | 4.02%86.89B | 8.00%87.45B | 5.23%83.53B | 4.30%80.97B |
Total equity and non-current liabilities | -1.98%111.03B | -1.35%112.72B | -3.25%113.27B | -1.02%114.26B | 2.26%117.07B | 6.68%115.44B | 10.27%114.48B | 14.39%108.2B | 17.24%103.82B | 11.01%94.59B |
Equity | ||||||||||
Share capital | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.01%7.72B | 0.01%7.72B | 0.03%7.72B | 0.03%7.72B | 0.03%7.72B |
Other equity instruments | -7.70%9.44B | 0.00%10.22B | -0.48%10.22B | -4.06%10.22B | -3.60%10.27B | 0.00%10.66B | 59.23%10.66B | --10.66B | --6.69B | ---- |
Reserve | -3.20%59.06B | -4.83%59.46B | -5.62%61.01B | -5.55%62.48B | -1.19%64.64B | 0.29%66.15B | -0.84%65.42B | -5.68%65.96B | -3.41%65.97B | 4.82%69.93B |
Special items of shareholders' rights and interests | 7.70%-9.44B | 0.00%-10.22B | 0.48%-10.22B | 4.06%-10.22B | 3.60%-10.27B | 0.00%-10.66B | -59.23%-10.66B | ---10.66B | ---6.69B | ---- |
Shareholders' Equity | -2.84%66.78B | -4.30%67.18B | -5.02%68.73B | -4.97%70.2B | -1.07%72.37B | 0.26%73.87B | -0.75%73.15B | -5.11%73.68B | -3.06%73.7B | 4.32%77.65B |
Non-controlling interest | -19.10%2.31B | -23.50%2.29B | -13.75%2.85B | -11.05%2.99B | 7.19%3.31B | 7.90%3.36B | -1.69%3.09B | -6.32%3.11B | -6.35%3.14B | 3.62%3.32B |
Total equity | -4.01%78.53B | -4.46%79.69B | -4.82%81.81B | -5.09%83.41B | -1.09%85.95B | 0.50%87.89B | 4.02%86.89B | 8.00%87.45B | 5.23%83.53B | 4.30%80.97B |
Total equity and total liabilities | -1.04%114.66B | -3.89%114.53B | -4.38%115.86B | 1.53%119.17B | 4.16%121.17B | 6.94%117.37B | 9.76%116.33B | 13.10%109.76B | 17.61%105.98B | 11.49%97.04B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.