TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
(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 | 108.74%2.75M | 194.12%2.9M | -3.31%1.32M | -56.31%986K | -84.36%1.36M | -74.47%2.26M | -71.17%8.7M | -70.84%8.84M | -23.63%30.18M | -29.69%30.32M |
Accounts receivable | 218.73%2.78B | 158.14%2.42B | -63.63%871.36M | -11.77%936.34M | 427.60%2.4B | 584.70%1.06B | 326.90%454.15M | 40.01%154.99M | 197.28%106.38M | 21.06%110.7M |
Advance deposits and other receivables | 25.03%1.8B | 71.76%2.33B | 823.71%1.44B | 139.88%1.36B | 108.47%155.91M | 2,538.29%566.31M | --74.79M | --21.47M | ---- | ---- |
Cash and equivalents | 210.94%2.76B | -52.10%569.9M | 94.67%889.22M | 4.41%1.19B | -23.60%456.77M | 10.51%1.14B | -45.16%597.86M | -21.49%1.03B | -6.76%1.09B | 7.01%1.31B |
Financial assets at fair value-current assets | 38.19%182.16M | 12.74%110.83M | 333.37%131.82M | 119.21%98.31M | -44.40%30.42M | 149.60%44.85M | 395.29%54.71M | 442.65%17.97M | --11.05M | --3.31M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.05M | 213.98%35.4M |
Special items of current assets | -24.80%1.51B | -22.09%1.26B | 38.64%2.01B | 37.18%1.62B | 389.47%1.45B | --1.18B | --296.37M | ---- | ---- | ---- |
Total current assets | 69.13%9.04B | 28.70%6.69B | 18.39%5.34B | 30.25%5.2B | 203.69%4.51B | 223.48%3.99B | 16.78%1.49B | -17.33%1.23B | -1.04%1.27B | 8.74%1.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 288.13%52.19M | 368.93%44.15M | 78.53%13.45M | 6.66%9.41M | -42.94%7.53M | -33.83%8.83M | -11.87%13.2M | -23.60%13.34M | 75.95%14.98M | 13.48%17.46M |
Advance payment | -35.15%93.11M | -32.80%40.66M | 52.10%143.58M | -18.69%60.5M | 204.65%94.4M | 1,028.13%74.4M | --30.99M | 6,241.35%6.6M | ---- | -37.35%104K |
Financial assets at fair value-non-current assets | 387.50%3.09B | 596.40%3.4B | 366.34%634.23M | 259.37%488.74M | --136M | --136M | ---- | ---- | ---- | ---- |
Other investments | 1.75%34.9M | -2.53%34.01M | 3.27%34.3M | 1.30%34.9M | 64.99%33.22M | --34.45M | --20.13M | ---- | ---- | ---- |
Intangible assets | -6.16%2.35B | -31.22%2.15B | 9.63%2.5B | 49.73%3.13B | -8.63%2.28B | 96,026.43%2.09B | 111,327.05%2.5B | -25.84%2.17M | -50.23%2.24M | -56.78%2.93M |
Goodwill | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | --4.21B | --4.21B | ---- | ---- | ---- |
Deferred tax assets | -79.06%19.15M | -49.27%10.11M | 5,083.46%91.49M | 1,076.73%19.92M | -79.86%1.77M | -48.38%1.69M | 336.19%8.76M | -55.04%3.28M | -91.88%2.01M | -63.88%7.3M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.24M | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.03%2.24M | ---- |
Total non-current assets | 29.29%9.96B | 24.56%9.99B | 12.70%7.7B | 20.99%8.02B | 0.22%6.84B | 16,940.35%6.63B | 14,812.61%6.82B | -13.15%38.89M | -41.00%45.74M | -23.99%44.78M |
Total assets | 45.61%19B | 26.19%16.68B | 14.96%13.05B | 24.47%13.22B | 36.63%11.35B | 734.08%10.62B | 529.95%8.31B | -17.20%1.27B | -3.31%1.32B | 7.39%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.19%484.11M | -36.23%357.42M | 122.20%355.47M | 1,011.63%560.46M | -26.83%159.98M | 521.22%50.42M | 1,655.67%218.63M | -47.82%8.12M | -8.06%12.45M | -36.94%15.55M |
Tax payable | 181.35%578.75M | 107.37%412.62M | 41.41%205.71M | 18.14%198.98M | 159.10%145.47M | 18,207.83%168.43M | 3,788.23%56.15M | -80.14%920K | -84.80%1.44M | -89.71%4.63M |
Other payables and accrued expenses | -1.83%660.83M | 52.43%479.48M | 347.90%673.17M | 290.26%314.56M | 4.44%150.3M | 34.11%80.6M | 70.20%143.91M | -78.85%60.1M | -43.87%84.55M | 34.34%284.23M |
Bank loans and overdrafts | 252.77%176.39M | 117.82%108.91M | -66.67%50M | -66.67%50M | --150M | --150M | ---- | ---- | 3.64%27.27M | --53.57M |
Financial lease liabilities-current liabilities | 68.79%24.93M | 54.95%22.45M | 87.41%14.77M | 7.07%14.49M | -54.15%7.88M | 174.63%13.53M | 35.31%17.19M | -63.43%4.93M | 9.42%12.7M | 3,540.81%13.47M |
Special items of current liabilities | 43.96%2.54B | 126.51%2.03B | -13.18%1.76B | -28.02%896.77M | 10.35%2.03B | --1.25B | --1.84B | ---- | ---- | ---- |
Total current liabilities | 45.93%4.48B | 67.56%3.42B | 13.25%3.07B | 18.35%2.04B | 16.36%2.71B | 2,104.11%1.72B | 1,501.72%2.33B | -79.91%78.26M | -35.58%145.39M | 17.02%389.6M |
Net current assets | 100.41%4.56B | 3.59%3.27B | 26.12%2.28B | 39.31%3.16B | 314.28%1.8B | 96.17%2.27B | -174.69%-842.21M | 4.77%1.16B | 6.32%1.13B | 6.08%1.1B |
Total assets less current liabilities | 45.51%14.52B | 18.63%13.26B | 15.50%9.98B | 25.66%11.18B | 44.53%8.64B | 644.36%8.89B | 409.53%5.98B | 4.07%1.19B | 3.09%1.17B | 4.47%1.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.36%1.7B | -4.27%1.65B | 25.79%1.82B | 25.27%1.72B | 862.05%1.44B | --1.37B | --150M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 111.82%51.36M | 66.74%36.19M | -11.87%24.25M | -19.01%21.7M | 62.09%27.51M | 126.88%26.8M | 57.64%16.98M | 77.50%11.81M | -6.45%10.77M | 5,686.09%6.65M |
Deferred tax liability | 6.26%449.55M | 13.15%510.89M | -14.62%423.05M | -10.05%451.5M | -0.15%495.52M | --501.96M | --496.27M | ---- | ---- | ---- |
Special items of non-current liabilities | 6,250.00%40.64M | -96.96%30.64M | -99.91%640K | -26.56%1.01B | -79.30%687.62M | --1.37B | --3.32B | ---- | ---- | ---- |
Total non-current liabilities | -0.97%2.24B | -30.54%2.22B | -14.72%2.26B | -2.25%3.2B | -33.41%2.65B | 27,632.55%3.28B | 36,907.10%3.98B | 77.50%11.81M | -74.04%10.77M | -88.20%6.65M |
Total liabilities | 26.03%6.72B | 7.66%5.65B | -0.59%5.33B | 4.86%5.24B | -15.05%5.36B | 5,451.58%5B | 3,943.08%6.31B | -77.27%90.07M | -41.56%156.16M | 1.78%396.25M |
Total assets less total liabilities | 59.14%12.28B | 38.37%11.04B | 28.90%7.72B | 41.93%7.98B | 200.32%5.99B | 374.95%5.62B | 71.46%1.99B | 3.65%1.18B | 6.01%1.16B | 9.49%1.14B |
Total equity and non-current liabilities | 45.51%14.52B | 18.63%13.26B | 15.50%9.98B | 25.66%11.18B | 44.53%8.64B | 644.36%8.89B | 409.53%5.98B | 4.07%1.19B | 3.09%1.17B | 4.47%1.15B |
Equity | ||||||||||
Share capital | 23.57%239.48M | 14.94%222.76M | 6.22%193.81M | 7.39%193.81M | 1.10%182.45M | 11.93%180.47M | 20.17%180.47M | 7.36%161.23M | 0.00%150.17M | 0.00%150.17M |
Share premium | 38.43%12.98B | 24.36%11.66B | 17.26%9.38B | 20.98%9.38B | 3.17%8B | 71.86%7.75B | 74.03%7.75B | 1.26%4.51B | 0.00%4.45B | 0.00%4.45B |
Other reserves | 164.27%32.46M | 113.98%7.66M | -344.99%-50.52M | -236.21%-54.81M | -126.62%-11.35M | -13.43%40.24M | -56.39%42.65M | -42.54%46.48M | 40.67%97.81M | 27.19%80.89M |
Retained profit | 46.29%-971.75M | 44.59%-857.09M | 17.35%-1.81B | 34.47%-1.55B | 63.42%-2.19B | 33.24%-2.36B | -69.02%-5.98B | 0.25%-3.54B | 1.09%-3.54B | 2.29%-3.54B |
Shareholders' Equity | 59.26%12.28B | 38.47%11.04B | 28.96%7.71B | 42.01%7.97B | 200.23%5.98B | 374.43%5.61B | 71.37%1.99B | 3.65%1.18B | 6.16%1.16B | 9.65%1.14B |
Non-controlling interest | -263.70%-4.57M | -137.12%-1.56M | -47.18%2.79M | -32.00%4.19M | 360.28%5.28M | --6.17M | --1.15M | ---- | ---- | ---- |
Total equity | 59.14%12.28B | 38.37%11.04B | 28.90%7.72B | 41.93%7.98B | 200.32%5.99B | 374.95%5.62B | 71.46%1.99B | 3.65%1.18B | 6.01%1.16B | 9.49%1.14B |
Total equity and total liabilities | 45.61%19B | 26.19%16.68B | 14.96%13.05B | 24.47%13.22B | 36.63%11.35B | 734.08%10.62B | 529.95%8.31B | -17.20%1.27B | -3.31%1.32B | 7.39%1.54B |
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 | -- | 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.