BEKE-W
02423
BIDU-SW
09888
BOSS ZHIPIN-W
02076
TENCENT
00700
TME-SW
01698
(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 | --3.65M | 147.33%4.44M | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -58.34%38.66M | -64.37%65.68M | -45.80%92.8M | 3.25%184.34M | -43.50%171.21M | -49.03%178.53M | -30.97%303.01M | -24.61%350.29M | -40.56%438.98M | 15.69%464.61M |
Advance deposits and other receivables | 93.80%298.37M | 63.85%267.66M | 39.49%153.96M | 90.95%163.35M | -50.95%110.37M | -7.01%85.55M | 137.08%225.04M | -0.00%92M | 22.38%94.92M | 329.26%92M |
Cash and equivalents | -56.38%19.36M | -63.85%22.55M | -55.48%44.38M | -46.39%62.39M | 19.75%99.67M | -17.14%116.36M | -37.10%83.23M | 41.55%140.44M | -38.14%132.32M | -1.68%99.22M |
Financial assets at fair value-current assets | -52.08%31.16M | -60.35%25.85M | -69.07%65.03M | -75.73%65.19M | -40.57%210.26M | -56.37%268.59M | 26.56%353.77M | 116.72%615.57M | 60.21%279.52M | 1,352,447.62%284.04M |
Special items of current assets | -59.21%178.56M | -54.83%424.27M | 27.53%437.8M | 240.89%939.27M | -3.97%343.28M | -53.33%275.53M | -40.59%357.46M | 37.94%590.41M | 40.16%601.73M | 9.62%428.01M |
Total current assets | -28.24%569.77M | -42.78%810.45M | -15.07%793.96M | 53.19%1.42B | -29.32%934.8M | -48.31%924.57M | -14.54%1.32B | 30.77%1.79B | -5.28%1.55B | 49.59%1.37B |
Non-current assets | ||||||||||
Property, plant and equipment | 17.84%2.72M | -40.53%1.56M | -31.59%2.3M | -37.40%2.63M | 168.58%3.37M | -37.17%4.2M | -88.74%1.25M | -56.80%6.68M | 268.75%11.14M | 276.85%15.47M |
Investment property | --17.41M | --17.74M | ---- | ---- | ---- | ---- | ---- | ---- | -12.64%380M | -10.34%390M |
Advance payment | -93.42%1.54M | -26.92%17.32M | 19.98%23.46M | -35.99%23.71M | 72.56%19.55M | 214.50%37.03M | -14.59%11.33M | -61.83%11.78M | 0.00%13.27M | 141.01%30.85M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 304.38%363.15M | ---- | --89.81M |
Associated company interest | -8.05%156.81M | 80.65%157.18M | --170.53M | --87.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Deferred tax assets | -69.09%34K | -69.09%34K | 0.00%110K | 0.00%110K | -61.13%110K | -61.13%110K | -93.56%283K | -93.55%283K | 60.64%4.39M | 60.61%4.39M |
Special items of non-current assets | 833.62%345.39M | -75.81%30.61M | -89.66%37M | -64.64%126.56M | -10.51%357.88M | --357.88M | 346.22%399.89M | ---- | --89.62M | ---- |
Total non-current assets | -17.43%527.28M | -63.99%229.58M | -28.91%638.61M | -29.45%637.57M | 24.17%898.34M | 18.33%903.74M | -26.31%723.46M | -27.90%763.78M | -25.93%981.72M | -46.41%1.06B |
Total assets | -23.42%1.1B | -49.36%1.04B | -21.85%1.43B | 12.34%2.05B | -10.40%1.83B | -28.37%1.83B | -19.11%2.05B | 5.16%2.55B | -14.53%2.53B | -16.04%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 72.07%134.55M | -88.85%77.57M | -68.00%78.19M | 313.93%695.82M | 34.55%244.31M | -61.80%168.1M | 18.47%181.58M | 493.75%440.02M | 4.46%153.27M | -25.51%74.11M |
Notes payable | ---- | ---- | -35.16%32.42M | -15.16%42.42M | --50M | --50M | ---- | ---- | ---- | ---- |
Tax payable | ---- | -76.21%255K | --899K | 1,814.29%1.07M | ---- | -99.43%56K | -73.60%12.11M | -75.19%9.85M | 51.08%45.88M | 717.35%39.72M |
Other payables and accrued expenses | -69.14%13.78M | -27.60%13.2M | -7.10%44.66M | -78.48%18.23M | 5.33%48.07M | 25.36%84.69M | -53.91%45.64M | 6.40%67.56M | -70.38%99.03M | 80.26%63.5M |
Bank loans and overdrafts | -62.18%21.38M | -66.67%20.38M | -8.64%56.52M | -14.69%61.14M | -61.04%61.87M | -62.11%71.66M | -35.82%158.82M | -17.83%189.12M | 24.27%247.46M | 22.82%230.16M |
Other loans-current liabilities | 8.95%149.74M | 20.60%148.43M | -49.06%137.44M | -54.10%123.08M | -18.95%269.8M | -26.54%268.11M | -4.67%332.89M | -15.09%364.97M | -29.41%349.19M | -8.96%429.85M |
Financial lease liabilities-current liabilities | -56.73%1.52M | -12.47%2.99M | 16.86%3.51M | -15.01%3.42M | -87.88%3M | -86.28%4.02M | -20.55%24.76M | 46.40%29.3M | 106.34%31.17M | --20.01M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 1.96%54.29M | -39.02%52.66M | 24.50%53.25M | -21.21%86.36M | -27.98%42.77M | --109.6M |
Total current liabilities | -9.24%320.96M | -72.19%262.81M | -51.64%353.64M | 35.16%945.17M | -9.61%731.34M | -41.10%699.3M | -16.48%809.05M | 22.78%1.19B | -24.30%968.75M | 21.00%966.94M |
Net current assets | -43.50%248.8M | 16.23%547.64M | 116.42%440.32M | 109.16%471.16M | -60.37%203.46M | -62.55%225.26M | -11.28%513.45M | 50.03%601.52M | 63.47%578.72M | 247.81%400.93M |
Total assets less current liabilities | -28.07%776.08M | -29.90%777.21M | -2.08%1.08B | -1.80%1.11B | -10.92%1.1B | -17.31%1.13B | -20.73%1.24B | -6.50%1.37B | -7.08%1.56B | -30.19%1.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.49%143.98M | -5.17%148.28M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -74.58%1.21M | -54.71%2.99M | 1,340.18%4.77M | 381.33%6.6M | -95.02%331K | -73.34%1.37M | 58.66%6.64M | --5.14M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -98.20%86K | -98.26%85K | --4.78M | --4.87M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M |
Retirement benefit responsibility | --528K | -20.72%528K | ---- | --666K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -56.44%528K | -85.55%528K | -74.58%1.21M | -44.61%3.66M | -94.52%4.77M | -92.50%6.6M | -64.05%86.99M | -64.05%88.03M | -0.46%241.98M | 0.80%244.87M |
Total liabilities | -9.40%321.49M | -72.25%263.34M | -51.79%354.85M | 34.41%948.83M | -17.85%736.1M | -44.64%705.9M | -25.99%896.05M | 5.23%1.28B | -20.49%1.21B | 16.29%1.21B |
Total assets less total liabilities | -28.04%775.56M | -29.72%776.68M | -1.76%1.08B | -1.54%1.11B | -4.60%1.1B | -12.12%1.12B | -12.78%1.15B | 5.10%1.28B | -8.20%1.32B | -34.26%1.22B |
Total equity and non-current liabilities | -28.07%776.08M | -29.90%777.21M | -2.08%1.08B | -1.80%1.11B | -10.92%1.1B | -17.31%1.13B | -20.73%1.24B | -6.50%1.37B | -7.08%1.56B | -30.19%1.46B |
Equity | ||||||||||
Share capital | 2.84%172.34M | 2.84%167.57M | 4.93%167.57M | 2.03%162.94M | 0.00%159.7M | 0.00%159.7M | 0.00%159.7M | 8.49%159.7M | 8.51%159.7M | 0.02%147.2M |
Reserve | -33.73%603.19M | -35.11%609.08M | -2.90%910.15M | -2.49%938.7M | -5.34%937.33M | -13.86%962.71M | -14.54%990.23M | 4.63%1.12B | -10.11%1.16B | -37.23%1.07B |
Shareholders' Equity | -28.04%775.53M | -29.50%776.66M | -1.76%1.08B | -1.85%1.1B | -4.60%1.1B | -12.12%1.12B | -12.78%1.15B | 5.10%1.28B | -8.20%1.32B | -34.26%1.22B |
Non-controlling interest | --28K | -99.19%28K | ---- | --3.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -28.04%775.56M | -29.72%776.68M | -1.76%1.08B | -1.54%1.11B | -4.60%1.1B | -12.12%1.12B | -12.78%1.15B | 5.10%1.28B | -8.20%1.32B | -34.26%1.22B |
Total equity and total liabilities | -23.42%1.1B | -49.36%1.04B | -21.85%1.43B | 12.34%2.05B | -10.40%1.83B | -28.37%1.83B | -19.11%2.05B | 5.16%2.55B | -14.53%2.53B | -16.04%2.43B |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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.