BILIBILI-W
09626
NTES-S
09999
JD-SW
09618
BEKE-W
02423
BOSS ZHIPIN-W
02076
(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 | ||||||||||
Inventory | -18.25%96.4B | -18.78%107.12B | -13.20%117.92B | -3.29%131.9B | 12.21%135.85B | 26.59%136.38B | 26.96%121.07B | 24.69%107.74B | 23.99%95.36B | 45.69%86.4B |
Accounts receivable | -7.24%706.73M | 10.51%777.51M | -91.69%761.89M | -95.33%703.55M | -55.18%9.17B | -22.49%15.08B | 10.36%20.46B | 63.91%19.45B | 18.19%18.54B | 33.42%11.87B |
Related party payments receivable | -6.96%4.24B | 22.60%4.03B | 13.00%4.56B | -17.11%3.28B | 21.20%4.03B | 28.37%3.96B | 310.19%3.33B | 279.38%3.09B | -11.39%810.89M | 12.56%813.7M |
Advance deposits and other receivables | -33.36%3.37B | -19.52%4.02B | --5.05B | --4.99B | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -33.21%1.6B | -33.30%1.59B | 2.08%2.39B | -7.16%2.39B | -24.12%2.34B | 1.14%2.57B | 16.21%3.09B | 41.73%2.55B | 22.18%2.66B | 61.74%1.8B |
Cash and equivalents | -23.16%25.21B | -11.29%26.02B | 65.87%32.81B | 47.57%29.33B | 18.27%19.78B | -3.25%19.88B | -2.15%16.72B | 22.61%20.54B | -13.00%17.09B | -24.60%16.76B |
Secured deposit | ---- | ---- | ---- | ---- | -0.05%10.72B | 67.64%12.62B | 15.98%10.72B | -29.48%7.53B | 20.13%9.25B | 54.12%10.67B |
Special items of current assets | -45.97%62.65M | -41.48%75.22M | --115.95M | -16.32%128.52M | ---- | --153.58M | ---- | ---- | ---- | ---- |
Total current assets | -19.58%131.58B | -16.84%143.63B | -10.13%163.61B | -9.40%172.73B | 3.71%182.04B | 18.42%190.64B | 22.08%175.52B | 25.42%160.99B | 16.84%143.77B | 29.39%128.36B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.66%780.15M | 5.64%817.23M | 13.50%914.16M | -7.80%773.63M | -6.74%805.41M | -3.49%839.08M | 4.65%863.64M | -20.24%869.41M | -29.73%825.28M | 6.80%1.09B |
Investment property | 1.64%4.65B | 8.00%4.62B | 14.77%4.58B | 7.57%4.28B | 1.06%3.99B | 18.57%3.98B | 17.92%3.95B | 22.24%3.36B | 26.67%3.35B | 17.43%2.74B |
Associated company interest | 109.90%373.27M | 79.64%328.09M | 11.49%177.83M | -34.17%182.64M | 1,232.92%159.5M | 1,355.79%277.42M | -67.50%11.97M | -58.84%19.06M | 27.23%36.82M | 95.83%46.3M |
Interests in Joint Venture | 1.19%586.5M | -17.30%568.04M | -37.76%579.62M | -24.36%686.9M | 12.55%931.32M | 29.55%908.17M | 17.95%827.45M | -22.25%701.04M | -29.88%701.55M | 47.54%901.63M |
Deferred tax assets | 8.59%1.67B | -9.01%1.71B | -11.53%1.54B | -0.36%1.88B | 32.31%1.74B | 51.54%1.88B | 108.10%1.31B | 103.91%1.24B | 245.56%631.56M | 277.77%609.53M |
Total non-current assets | 3.04%8.4B | 4.22%8.4B | 3.40%8.16B | -1.08%8.06B | 9.24%7.89B | 26.70%8.14B | 25.39%7.22B | 11.95%6.43B | 7.05%5.76B | 29.74%5.74B |
Total assets | -18.50%139.98B | -15.90%152.03B | -9.56%171.76B | -9.06%180.78B | 3.93%189.93B | 18.74%198.79B | 22.21%182.74B | 24.84%167.41B | 16.43%149.53B | 29.40%134.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.53%14.93B | -15.66%17.57B | -5.09%18.11B | 4.53%20.83B | -0.41%19.08B | 26.94%19.93B | 48.22%19.16B | 30.94%15.7B | 14.40%12.92B | 26.45%11.99B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.31B | --3.59B | ---- |
Tax payable | -27.02%2.42B | -27.13%3.17B | -25.84%3.31B | -40.28%4.35B | -32.79%4.47B | 7.76%7.28B | 7.21%6.65B | 13.76%6.76B | 46.89%6.2B | 95.76%5.94B |
Amounts payable to associated parties-current liabilities | -5.00%5.6B | -8.67%6.17B | 2.85%5.9B | 16.86%6.76B | 84.44%5.73B | 59.68%5.78B | -28.66%3.11B | -42.88%3.62B | 0.12%4.36B | 78.59%6.34B |
Bank loans and overdrafts | -5.27%12.71B | 11.32%13.56B | -6.73%13.42B | -4.67%12.18B | 6.54%14.38B | 22.26%12.77B | 15.08%13.5B | -10.36%10.45B | 11.54%11.73B | 112.51%11.66B |
Financial lease liabilities-current liabilities | -22.60%10.34M | -21.47%11.66M | -10.43%13.36M | 2.19%14.85M | 22.06%14.91M | 29.81%14.53M | 43.16%12.22M | -3.23%11.2M | -26.73%8.53M | --11.57M |
Total current liabilities | -27.15%69.89B | -22.78%81.31B | -17.31%95.93B | -17.48%105.29B | -4.44%116.01B | 15.79%127.59B | 18.53%121.41B | 21.68%110.19B | 27.11%102.42B | 45.38%90.56B |
Net current assets | -8.85%61.69B | -7.58%62.33B | 2.50%67.68B | 6.95%67.44B | 22.01%66.03B | 24.13%63.06B | 30.88%54.11B | 34.39%50.8B | -2.64%41.35B | 2.40%37.8B |
Total assets less current liabilities | -7.57%70.09B | -6.32%70.72B | 2.60%75.83B | 6.03%75.49B | 20.51%73.91B | 24.42%71.2B | 30.21%61.33B | 31.43%57.22B | -1.55%47.11B | 5.33%43.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.70%20.7B | -30.73%21.35B | -8.99%27.49B | 5.71%30.83B | 21.21%30.21B | 9.21%29.16B | 18.21%24.92B | 71.04%26.7B | 12.54%21.08B | -7.54%15.61B |
Long-term accounts payable | ---- | ---- | ---- | ---- | 2.86%3.44B | ---- | --3.34B | ---- | ---- | 2.41%3.52B |
Payments payable to related parties-non-current liabilities | --75.03M | --75.03M | ---- | ---- | 0.00%75.03M | 0.00%75.03M | --75.03M | --75.03M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | 52.58%36.48M | 29.24%28.2M | 12.46%23.91M | -11.26%21.82M | -22.43%21.26M | --24.59M |
Deferred tax liability | -0.36%2.61B | -5.64%2.49B | -5.04%2.62B | -8.87%2.64B | -12.78%2.75B | -9.31%2.89B | 6.58%3.16B | 11.16%3.19B | -13.46%2.96B | -9.52%2.87B |
Convertible notes and bonds | 17.61%8.71B | 88.43%8.66B | --7.41B | 39.78%4.59B | ---- | --3.29B | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -34.33%19.77M | -31.88%24.49M | --30.1M | --35.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -14.46%32.12B | -14.43%32.6B | 2.84%37.55B | 7.48%38.09B | 15.83%36.51B | 18.19%35.44B | 30.97%31.52B | 36.14%29.99B | -8.13%24.07B | -6.55%22.03B |
Total liabilities | -23.58%102.01B | -20.56%113.9B | -12.49%133.48B | -12.05%143.38B | -0.26%152.53B | 16.30%163.03B | 20.90%152.93B | 24.51%140.18B | 18.47%126.49B | 31.13%112.58B |
Total assets less total liabilities | -0.80%37.98B | 1.95%38.13B | 2.36%38.28B | 4.60%37.4B | 25.45%37.4B | 31.28%35.76B | 29.40%29.81B | 26.60%27.24B | 6.42%23.04B | 21.08%21.51B |
Total equity and non-current liabilities | -7.57%70.09B | -6.32%70.72B | 2.60%75.83B | 6.03%75.49B | 20.51%73.91B | 24.42%71.2B | 30.21%61.33B | 31.43%57.22B | -1.55%47.11B | 5.33%43.54B |
Equity | ||||||||||
Share capital | 0.00%6.05B | 0.00%6.05B | 8.39%6.05B | 8.39%6.05B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | -17.37%5.58B | 0.00%5.58B |
Reserve | 4.44%25.67B | 5.70%25.26B | 1.47%24.58B | 3.22%23.89B | 17.17%24.22B | 24.76%23.15B | 36.73%20.67B | 32.85%18.55B | 8.26%15.12B | 21.86%13.97B |
Shareholders' Equity | 3.56%31.72B | 4.55%31.3B | 2.76%30.63B | 4.23%29.94B | 13.52%29.8B | 19.04%28.73B | 26.83%26.25B | 23.47%24.13B | -0.09%20.7B | 14.70%19.55B |
Non-controlling interest | -18.28%6.26B | -8.49%6.83B | 0.78%7.66B | 6.13%7.46B | 113.47%7.6B | 126.49%7.03B | 52.16%3.56B | 57.68%3.1B | 151.34%2.34B | 170.48%1.97B |
Total equity | -0.80%37.98B | 1.95%38.13B | 2.36%38.28B | 4.60%37.4B | 25.45%37.4B | 31.28%35.76B | 29.40%29.81B | 26.60%27.24B | 6.42%23.04B | 21.08%21.51B |
Total equity and total liabilities | -18.50%139.98B | -15.90%152.03B | -9.56%171.76B | -9.06%180.78B | 3.93%189.93B | 18.74%198.79B | 22.21%182.74B | 24.84%167.41B | 16.43%149.53B | 29.40%134.1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.