TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | ||||||||||
Developing and for sale properties | -6.72%3.16B | 2.57%3.51B | 0.75%3.39B | -15.98%3.42B | -26.37%3.36B | -7.22%4.08B | 67.48%4.57B | 67.77%4.39B | 10.68%2.73B | 11.69%2.62B |
Advance deposits and other receivables | -51.80%29.5M | 27.33%65.7M | 30.77%61.2M | -32.81%51.6M | -78.18%46.8M | -58.84%76.8M | 75.39%214.5M | -43.08%186.6M | 17.82%122.3M | 562.22%327.8M |
Cash and equivalents | -74.71%17.4M | -71.71%15.7M | 9.38%68.8M | -40.13%55.5M | -38.39%62.9M | 0.22%92.7M | -68.47%102.1M | -65.82%92.5M | 140.92%323.8M | -16.71%270.6M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | -88.53%17.1M | ---- | 130.45%149.1M | 904.39%205.9M | 1,247.92%64.7M |
Secured deposit | 6.18%44.7M | 83.52%47.9M | 1.94%42.1M | -61.56%26.1M | -52.31%41.3M | 139.93%67.9M | -70.26%86.6M | -92.08%28.3M | 152.78%291.2M | 5,396.92%357.3M |
Financial assets at fair value-current assets | -20.63%118.1M | -12.84%129.7M | 427.66%148.8M | 427.66%148.8M | -3.42%28.2M | -72.94%28.2M | -72.66%29.2M | -31.94%104.2M | -37.94%106.8M | -13.84%153.1M |
Special items of current assets | 5.56%1.9M | 11.76%1.9M | 0.00%1.8M | --1.7M | --1.8M | ---- | ---- | ---- | ---- | -2.05%167.3M |
Total current assets | -9.13%3.37B | 1.76%3.77B | 4.71%3.71B | -14.92%3.71B | -29.12%3.55B | -12.01%4.36B | 32.38%5B | 25.11%4.95B | 18.75%3.78B | 28.61%3.96B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.20%7.9M | -10.53%8.5M | -14.71%8.7M | -15.18%9.5M | -8.93%10.2M | -2.61%11.2M | 1.82%11.2M | -2.54%11.5M | -14.06%11M | 555.56%11.8M |
Investment property | -16.88%39.9M | -26.53%47.9M | -32.39%48M | -33.81%65.2M | -24.87%71M | 4.23%98.5M | -90.99%94.5M | -90.52%94.5M | 2.56%1.05B | -4.14%997.1M |
Advance payment | 5.96%138.6M | 8.25%140.4M | 4.89%130.8M | -2.99%129.7M | 1.46%124.7M | 16.97%133.7M | -12.21%122.9M | -17.83%114.3M | -50.95%140M | -50.46%139.1M |
Interests in Joint Venture | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%700K | --1.3M | --2M |
Goodwill | ---- | ---- | ---- | ---- | ---- | -82.31%41.6M | 0.00%235.1M | 0.00%235.1M | 0.00%235.1M | 0.00%235.1M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- |
Total non-current assets | -27.57%195.5M | -26.69%214.5M | -12.54%269.9M | -39.86%292.6M | -61.45%308.6M | -40.36%486.5M | -60.10%800.6M | -41.26%815.7M | 28.68%2.01B | -11.00%1.39B |
Total assets | -10.38%3.57B | -0.32%3.99B | 3.33%3.98B | -17.43%4B | -33.58%3.85B | -16.02%4.84B | 0.30%5.8B | 7.88%5.77B | 22.02%5.79B | 15.28%5.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.27%340.5M | 32.87%471.7M | -3.08%314.5M | -32.11%355M | 10.90%324.5M | 37.35%522.9M | 23.98%292.6M | 30.33%380.7M | -14.89%236M | -9.82%292.1M |
Tax payable | 41.90%359.3M | -0.56%317.5M | -17.69%253.2M | 85.10%319.3M | 5,113.56%307.6M | 2,727.87%172.5M | 5.36%5.9M | -69.95%6.1M | -78.21%5.6M | -62.89%20.3M |
Amounts payable to associated parties-current liabilities | --182.6M | --41.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -19.73%102.9M | -18.14%105.6M | -2.36%128.2M | -0.85%129M | 17.34%131.3M | 11.96%130.1M | 47.43%111.9M | 99.31%116.2M | 1,448.98%75.9M | 8,228.57%58.3M |
Bank loans and overdrafts | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | -19.35%12.5M | 66.67%12.5M | --15.5M |
Financial lease liabilities-current liabilities | ---- | 100.00%400K | -20.00%400K | -60.00%200K | 0.00%500K | 0.00%500K | 0.00%500K | -37.50%500K | -37.50%500K | --800K |
Special items of current liabilities | 153.40%857M | 121.66%847.2M | 10.99%338.2M | 213.54%382.2M | -64.48%304.7M | -88.15%121.9M | 142.32%857.8M | 241.26%1.03B | 59.82%354M | 12.79%301.5M |
Total current liabilities | 38.29%1.87B | 38.34%2.1B | -2.64%1.36B | -33.66%1.52B | -64.94%1.39B | -41.63%2.29B | 79.53%3.97B | 120.05%3.92B | 110.59%2.21B | 97.16%1.78B |
Net current assets | -36.39%1.5B | -23.61%1.67B | 9.47%2.36B | 5.81%2.19B | 108.83%2.15B | 100.60%2.07B | -34.18%1.03B | -52.62%1.03B | -26.50%1.57B | 0.11%2.18B |
Total assets less current liabilities | -35.48%1.7B | -23.98%1.89B | 6.71%2.63B | -2.88%2.48B | 34.41%2.46B | 38.35%2.56B | -48.74%1.83B | -48.19%1.85B | -3.19%3.57B | -4.53%3.57B |
Non-current liabilities | ||||||||||
Long-term accounts payable | 13.62%39.2M | 18.46%35.3M | 15.00%34.5M | -4.49%29.8M | -8.81%30M | -4.88%31.2M | 1.23%32.9M | 0.61%32.8M | 12.07%32.5M | 12.41%32.6M |
Financial lease liabilities-non-current liabilities | ---- | --700K | --900K | ---- | ---- | -71.43%200K | -44.44%500K | 133.33%700K | 28.57%900K | --300K |
Deferred tax liability | -30.04%167.2M | -34.38%157.5M | -0.62%239M | -10.01%240M | -23.94%240.5M | -15.76%266.7M | 0.35%316.2M | 0.44%316.6M | 2.61%315.1M | 2.47%315.2M |
Convertible notes and bonds | -86.50%40M | -86.68%38.3M | 6.31%296.4M | 6.32%287.5M | --278.8M | --270.4M | ---- | ---- | -48.14%485.6M | 3.36%952.3M |
Special items of non-current liabilities | -43.26%468.6M | -8.81%468.6M | 130.25%825.9M | 43.31%513.9M | 14,845.83%358.7M | 13,181.48%358.6M | -99.77%2.4M | -99.75%2.7M | 0.00%1.06B | 0.13%1.07B |
Total non-current liabilities | -48.81%715M | -34.62%700.4M | 53.82%1.4B | 15.54%1.07B | 157.95%908M | 162.78%927.1M | -81.46%352M | -85.08%352.8M | -18.78%1.9B | 1.89%2.37B |
Total liabilities | -5.92%2.59B | 8.16%2.8B | 19.65%2.75B | -19.48%2.59B | -46.79%2.3B | -24.76%3.22B | 5.17%4.32B | 3.06%4.27B | 21.33%4.11B | 28.59%4.15B |
Total assets less total liabilities | -20.36%980.1M | -15.90%1.19B | -20.82%1.23B | -13.37%1.41B | 5.02%1.55B | 8.97%1.63B | -11.64%1.48B | 24.54%1.49B | 23.75%1.67B | -15.09%1.2B |
Total equity and non-current liabilities | -35.48%1.7B | -23.98%1.89B | 6.71%2.63B | -2.88%2.48B | 34.41%2.46B | 38.35%2.56B | -48.74%1.83B | -48.19%1.85B | -3.19%3.57B | -4.53%3.57B |
Equity | ||||||||||
Share capital | 68.97%29.4M | 68.97%29.4M | 0.00%17.4M | 0.00%17.4M | 6.10%17.4M | 6.10%17.4M | 0.00%16.4M | 21.48%16.4M | 21.48%16.4M | 0.00%13.5M |
Reserve | -21.64%950.7M | -16.96%1.16B | -21.05%1.21B | -13.51%1.39B | 5.01%1.54B | 9.01%1.61B | -11.76%1.46B | 24.57%1.48B | 23.77%1.66B | -15.23%1.19B |
Shareholders' Equity | -20.36%980.1M | -15.90%1.19B | -20.82%1.23B | -13.37%1.41B | 5.02%1.55B | 8.97%1.63B | -11.64%1.48B | 24.54%1.49B | 23.75%1.67B | -15.09%1.2B |
Total equity | -20.36%980.1M | -15.90%1.19B | -20.82%1.23B | -13.37%1.41B | 5.02%1.55B | 8.97%1.63B | -11.64%1.48B | 24.54%1.49B | 23.75%1.67B | -15.09%1.2B |
Total equity and total liabilities | -10.38%3.57B | -0.32%3.99B | 3.33%3.98B | -17.43%4B | -33.58%3.85B | -16.02%4.84B | 0.30%5.8B | 7.88%5.77B | 22.02%5.79B | 15.28%5.35B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
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