TRIP.COM-S
09961
TME-SW
01698
BABA-W
09988
4
NTES-S
09999
5
TENCENT
00700
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 22.04%11.82M | -52.62%13.05M | -55.67%9.69M | -12.13%27.54M | -21.92%21.85M | -24.21%31.34M | 58.09%27.99M | 38.71%41.35M | -46.31%17.7M | -4.76%29.81M |
Accounts receivable | 5.81%114.45M | 8.01%114.46M | -32.50%108.17M | -53.78%105.97M | -35.64%160.26M | 37.36%229.26M | 78.67%249.01M | 86.58%166.9M | 46.09%139.37M | 7.73%89.45M |
Related party payments receivable | --3.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -65.72%17.35M | 90.02%67.55M | 16.81%50.62M | 2.79%35.55M | -26.92%43.34M | -61.76%34.58M | -31.36%59.3M | 27.12%90.44M | -3.76%86.39M | -24.07%71.15M |
Cash and equivalents | -61.83%10.59M | 59.55%7.34M | 197.51%27.75M | -58.68%4.6M | 241.15%9.33M | 50.66%11.14M | -78.94%2.73M | -57.05%7.39M | -55.30%12.99M | -36.50%17.22M |
Secured deposit | ---- | ---- | ---- | --14K | --15K | ---- | ---- | ---- | -75.00%1K | 0.00%4K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -96.78%523K | -44.64%6.73M | 160.79%16.23M | --12.15M | --6.23M |
Total current assets | -19.62%157.73M | 16.54%202.4M | -16.42%196.23M | -43.40%173.67M | -32.09%234.79M | -4.80%306.84M | 28.73%345.75M | 50.72%322.32M | 8.66%268.6M | -9.06%213.85M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.90%79.99M | -17.13%87.39M | -11.79%102.43M | -0.75%105.45M | -0.10%116.11M | -13.63%106.25M | -10.16%116.23M | 26.88%123.01M | 27.02%129.38M | -14.97%96.96M |
Advance payment | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M |
Deferred tax assets | ---- | ---- | ---- | 114.56%13.99M | -64.49%2.52M | -46.64%6.52M | -41.28%7.09M | 72.54%12.22M | 67.54%12.07M | -42.40%7.08M |
Total non-current assets | -8.40%123.39M | -31.77%118.23M | -22.91%134.71M | 1.46%173.28M | -4.95%174.75M | -12.69%170.79M | -8.89%183.85M | 18.99%195.61M | 16.83%201.79M | -15.52%164.39M |
Total assets | -15.05%281.12M | -7.59%320.63M | -19.19%330.94M | -27.36%346.95M | -22.67%409.54M | -7.78%477.62M | 12.59%529.6M | 36.93%517.93M | 12.02%470.38M | -11.98%378.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.00%91.84M | -25.19%45.75M | -17.96%81.27M | -48.81%61.16M | -38.61%99.07M | -14.52%119.47M | 81.64%161.36M | 157.18%139.77M | 26.12%88.84M | 15.31%54.35M |
Tax payable | ---- | -88.02%726K | -19.04%6.15M | -36.69%6.06M | -1.57%7.6M | 58.47%9.58M | 31.09%7.72M | 11.50%6.04M | -16.60%5.89M | -27.81%5.42M |
Amounts payable to associated parties-current liabilities | -97.03%568K | 30.96%21.14M | 35.18%19.15M | 44.35%16.15M | 128.18%14.17M | 80.43%11.19M | 0.27%6.21M | 2.51%6.2M | 94.41%6.19M | 921.45%6.05M |
Other payables and accrued expenses | 20.41%76.51M | 95.77%93.88M | 23.22%63.54M | -16.85%47.95M | -2.10%51.57M | 62.73%57.67M | 28.57%52.68M | 47.00%35.44M | 42.55%40.97M | 5.21%24.11M |
Bank loans and overdrafts | -26.08%11.47M | 69.59%18.2M | -14.00%15.51M | -36.17%10.73M | 21.46%18.04M | -23.82%16.81M | -50.41%14.85M | -20.92%22.07M | -25.84%29.94M | -21.29%27.9M |
Financial lease liabilities-current liabilities | 2,532.64%5.08M | 11.86%198K | 12.21%193K | -1.67%177K | 0.00%172K | 11.11%180K | -93.03%172K | -96.68%162K | -47.96%2.47M | 6.88%4.88M |
Total current liabilities | 0.50%191.59M | 24.50%183.83M | -2.07%190.64M | -32.75%147.66M | -20.82%194.67M | 2.01%219.56M | 38.26%245.84M | 70.81%215.23M | 11.62%177.81M | 4.11%126.01M |
Net current assets | -705.67%-33.86M | -28.61%18.57M | -86.07%5.59M | -70.20%26.01M | -59.84%40.13M | -18.50%87.28M | 10.05%99.92M | 21.91%107.09M | 3.30%90.79M | -23.02%87.84M |
Total assets less current liabilities | -36.19%89.53M | -31.35%136.8M | -34.70%140.3M | -22.78%199.29M | -24.28%214.87M | -14.74%258.07M | -3.01%283.76M | 20.01%302.7M | 12.27%292.57M | -18.29%252.23M |
Non-current liabilities | ||||||||||
Long-term bank loan | 95.73%5.87M | 150.20%21M | -68.61%3M | -42.39%8.39M | -53.88%9.56M | -4.83%14.57M | 83.21%20.73M | 0.07%15.31M | 34.45%11.31M | 409.87%15.3M |
Financial lease liabilities-non-current liabilities | 201.91%4.91M | -12.08%1.49M | -13.37%1.63M | -16.24%1.7M | -15.56%1.88M | -10.51%2.03M | --2.22M | --2.26M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | 42.94%12.41M | ---- | 5.84%8.68M | 5.84%8.68M | 108.73%8.21M | 108.52%8.2M | -12.82%3.93M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15K | 0.00%15K | 0.00%15K |
Total non-current liabilities | 133.07%10.78M | -0.06%22.49M | -59.54%4.63M | -10.98%22.5M | -63.84%11.44M | -1.99%25.28M | 61.98%31.63M | 34.03%25.79M | 31.69%19.53M | 55.13%19.24M |
Total liabilities | 3.64%202.38M | 21.25%206.32M | -5.26%195.26M | -30.50%170.16M | -25.72%206.1M | 1.58%244.83M | 40.61%277.46M | 65.94%241.02M | 13.33%197.33M | 8.85%145.25M |
Total assets less total liabilities | -41.96%78.74M | -35.34%114.32M | -33.31%135.67M | -24.06%176.79M | -19.32%203.44M | -15.93%232.79M | -7.66%252.14M | 18.85%276.91M | 11.10%273.05M | -21.36%232.99M |
Total equity and non-current liabilities | -36.19%89.53M | -31.35%136.8M | -34.70%140.3M | -22.78%199.29M | -24.28%214.87M | -14.74%258.07M | -3.01%283.76M | 20.01%302.7M | 12.27%292.57M | -18.29%252.23M |
Equity | ||||||||||
Share capital | 20.00%21.55M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | -80.00%17.96M | -76.02%17.96M | 19.90%89.8M |
Reserve | -93.03%4.72M | -45.94%52.06M | -38.02%67.7M | -27.67%96.3M | -27.13%109.23M | -22.62%133.14M | -11.52%149.9M | 146.25%172.05M | 81.12%169.42M | -48.03%69.87M |
Special items of shareholders' rights and interests | 467.24%35.74M | 0.00%6.3M | -50.00%6.3M | -50.00%6.3M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M |
Shareholders' Equity | -32.57%62.01M | -36.69%76.32M | -34.21%91.96M | -26.36%120.56M | -22.54%139.79M | -19.21%163.7M | -9.76%180.46M | 17.61%202.61M | 10.46%199.98M | -22.38%172.27M |
Non-controlling interest | -61.72%16.74M | -32.43%38M | -31.32%43.71M | -18.61%56.23M | -11.20%63.65M | -7.00%69.09M | -1.91%71.68M | 22.36%74.29M | 12.86%73.07M | -18.33%60.72M |
Total equity | -41.96%78.74M | -35.34%114.32M | -33.31%135.67M | -24.06%176.79M | -19.32%203.44M | -15.93%232.79M | -7.66%252.14M | 18.85%276.91M | 11.10%273.05M | -21.36%232.99M |
Total equity and total liabilities | -15.05%281.12M | -7.59%320.63M | -19.19%330.94M | -27.36%346.95M | -22.67%409.54M | -7.78%477.62M | 12.59%529.6M | 36.93%517.93M | 12.02%470.38M | -11.98%378.24M |
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 | -- | -- | -- |
Auditor | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
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.