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 | -4.73%4.59B | -26.77%4.77B | -23.50%4.82B | 3.54%6.51B | -34.17%6.3B | -60.35%6.28B | -35.05%9.56B | 8.25%15.85B | 45.59%14.72B | 67.47%14.64B |
Accounts receivable | 15.00%4.78B | -30.02%4.85B | -37.56%4.16B | -35.02%6.94B | 0.11%6.66B | 16.38%10.67B | -7.86%6.65B | 41.23%9.17B | 27.54%7.22B | 105.77%6.49B |
Cash and equivalents | 14.76%8.72B | 3.61%7.98B | -29.84%7.6B | -28.64%7.7B | 7.97%10.83B | -3.77%10.79B | 10.55%10.03B | 3.16%11.21B | -23.96%9.07B | -22.53%10.87B |
Fixed time deposit-current assets | -44.49%620.75M | -34.89%793.87M | 186.78%1.12B | 91.01%1.22B | -61.91%389.95M | -74.80%638.32M | --1.02B | 2,039.45%2.53B | ---- | -61.74%118.39M |
Secured deposit | -69.72%329.64M | -55.84%766.37M | -61.19%1.09B | 236.95%1.74B | 201.35%2.8B | -51.16%515.08M | -63.09%930.74M | -55.43%1.05B | 22.59%2.52B | 4.21%2.37B |
Short-term investment | -40.14%637.96M | ---- | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | -15.45%138.11M | -30.08%159.45M | -31.14%163.35M | -6.33%228.04M | -9.02%237.21M | --243.45M | --260.71M | ---- | ---- | 50.31%102.46M |
Special items of current assets | --3.53B | 19.27%781.44M | ---- | -33.09%655.16M | 191.03%2.83B | 70.12%979.23M | -80.65%973.64M | -44.52%575.62M | 909.67%5.03B | 152.96%1.04B |
Total current assets | 16.15%23.75B | -19.45%20.4B | -32.92%20.44B | -16.88%25.32B | 1.86%30.48B | -25.43%30.46B | -23.24%29.92B | 12.28%40.85B | 23.25%38.98B | 23.83%36.39B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.09%20.39B | 13.81%19.21B | 10.66%19.78B | -14.04%16.88B | -6.35%17.87B | 18.92%19.64B | 49.79%19.09B | 62.87%16.52B | 27.05%12.74B | 32.25%10.14B |
Investment property | 22.80%18.52B | 44.79%15.72B | 47.47%15.08B | 16.40%10.86B | 32.85%10.23B | 1,476.00%9.33B | 1,159.23%7.7B | 6.70%592M | 5.98%611.31M | -9.77%554.83M |
Construction in progress | 9.87%3.41B | -20.14%3.21B | -9.66%3.1B | 55.37%4.02B | -12.50%3.44B | -43.80%2.59B | 26.69%3.93B | 98.55%4.6B | 67.89%3.1B | 134.52%2.32B |
Land use right | -4.15%4.06B | -6.14%3.99B | 33.01%4.23B | 26.36%4.25B | -4.42%3.18B | -12.29%3.36B | -12.45%3.33B | 18.13%3.84B | 12.04%3.8B | 0.33%3.25B |
Associated company interest | 8.86%19.04B | 9.11%18.61B | -0.28%17.49B | -12.84%17.06B | -10.32%17.54B | 27.55%19.57B | 35.54%19.56B | 15.70%15.34B | -0.66%14.43B | -5.84%13.26B |
Interests in Joint Venture | -3.43%10.5B | 0.41%10.65B | -0.71%10.87B | -9.55%10.61B | -10.16%10.95B | 5,004.05%11.73B | 13,435.64%12.19B | 187.40%229.74M | 40.50%90.02M | 37.55%79.94M |
Other investments | 4.65%1.21B | ---- | --1.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -10.56%26.19B | -8.83%25.71B | -2.21%29.28B | -9.41%28.2B | -9.05%29.94B | -1.48%31.13B | 4.03%32.92B | 12.38%31.6B | 20.51%31.65B | 4.06%28.11B |
Goodwill | -5.23%515.1M | -0.02%530.55M | -1.54%543.52M | -25.20%530.68M | -16.10%552M | 144.29%709.45M | 135.78%657.92M | 12.76%290.41M | 6.33%279.04M | 36.50%257.54M |
Deferred tax assets | -6.31%598.2M | 5.43%703.81M | -15.54%638.51M | -15.43%667.57M | -12.08%755.95M | -52.02%789.35M | -49.07%859.84M | 11.68%1.65B | 35.31%1.69B | 2.20%1.47B |
Other illiquid assets | -0.63%7.82B | 1.99%8.93B | -8.05%7.87B | 12.19%8.76B | 8.30%8.56B | 44.78%7.81B | 35.89%7.9B | 216.86%5.39B | 269.58%5.82B | 12.68%1.7B |
Total non-current assets | 2.00%112.25B | 5.35%107.27B | 6.83%110.05B | -4.52%101.83B | -4.73%103.02B | 33.24%106.65B | 45.71%108.13B | 30.90%80.04B | 24.13%74.21B | 7.64%61.14B |
Total assets | 4.22%136B | 0.41%127.67B | -2.25%130.49B | -7.27%127.15B | -3.30%133.49B | 13.42%137.11B | 21.97%138.05B | 23.95%120.89B | 23.83%113.19B | 13.16%97.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.93%13.73B | -11.97%11.96B | -0.39%12.72B | 7.56%13.59B | -18.94%12.77B | -2.54%12.63B | 22.28%15.76B | 37.21%12.96B | 73.34%12.88B | 38.02%9.45B |
Tax payable | -1.48%2.05B | 120.58%1.3B | 166.76%2.08B | -6.88%590.38M | -55.73%779.25M | -2.11%634.01M | -19.46%1.76B | -58.13%647.65M | 31.70%2.19B | 220.99%1.55B |
Bank loans and overdrafts | -28.12%19.39B | -9.95%24.18B | -8.05%26.98B | 5.32%26.85B | 80.58%29.34B | 39.36%25.49B | 2.37%16.25B | 268.56%18.29B | 1,107.86%15.87B | 89.57%4.96B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.84M | --99.36M | ---- |
Financial lease liabilities-current liabilities | -9.16%58.79M | -10.94%69.81M | -22.17%64.72M | -51.56%78.39M | -14.51%83.15M | 97.62%161.83M | -17.46%97.26M | -40.03%81.89M | 17.31%117.84M | 114.23%136.55M |
Total current liabilities | -15.55%35.48B | -19.27%37.75B | -13.53%42.01B | 19.36%46.76B | 42.26%48.58B | 1.75%39.18B | 0.52%34.15B | 75.68%38.5B | 124.71%33.98B | 47.52%21.92B |
Net current assets | 45.60%-11.73B | 19.07%-17.35B | -19.10%-21.57B | -146.04%-21.44B | -327.98%-18.11B | -470.47%-8.71B | -184.55%-4.23B | -83.75%2.35B | -69.69%5B | -0.41%14.47B |
Total assets less current liabilities | 13.60%100.52B | 11.86%89.92B | 4.21%88.49B | -17.91%80.39B | -18.28%84.91B | 18.87%97.93B | 31.17%103.9B | 8.96%82.39B | 3.83%79.21B | 6.00%75.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | 44.77%41.06B | 38.70%32.37B | 16.11%28.36B | -18.45%23.33B | -12.48%24.43B | 51.66%28.61B | 72.55%27.91B | -28.28%18.87B | -35.76%16.18B | 9.18%26.31B |
Financial lease liabilities-non-current liabilities | -7.95%872.24M | -5.09%918.89M | -4.32%947.53M | -27.90%968.22M | -30.77%990.27M | 89.72%1.34B | 93.89%1.43B | 1.89%707.79M | 2.14%737.75M | -4.97%694.63M |
Deferred tax liability | -7.85%2.44B | -13.73%2.31B | -5.78%2.65B | 0.65%2.68B | 0.97%2.81B | 63.53%2.66B | 23.49%2.78B | -7.70%1.63B | 27.05%2.25B | 2.90%1.76B |
Other non-current liabilities | 4.65%1.63B | 2.07%1.43B | 4.65%1.55B | -66.60%1.4B | -63.81%1.49B | 151.33%4.18B | 162.16%4.1B | 32.23%1.67B | 23.00%1.57B | -1.07%1.26B |
Total non-current liabilities | 37.26%46B | 30.46%37.02B | 12.78%33.51B | -22.89%28.38B | -17.99%29.71B | 60.94%36.8B | 74.74%36.23B | -23.84%22.87B | -28.38%20.73B | 7.95%30.02B |
Total liabilities | 7.89%81.47B | -0.49%74.77B | -3.55%75.52B | -1.11%75.14B | 11.25%78.3B | 23.81%75.98B | 28.64%70.38B | 18.15%61.37B | 24.15%54.71B | 21.73%51.94B |
Total assets less total liabilities | -0.82%54.52B | 1.71%52.9B | -0.40%54.98B | -14.92%52.01B | -18.43%55.2B | 2.70%61.13B | 15.72%67.67B | 30.56%59.52B | 23.53%58.48B | 4.76%45.59B |
Total equity and non-current liabilities | 13.60%100.52B | 11.86%89.92B | 4.21%88.49B | -17.91%80.39B | -18.28%84.91B | 18.87%97.93B | 31.17%103.9B | 8.96%82.39B | 3.83%79.21B | 6.00%75.61B |
Equity | ||||||||||
Share capital | 1.00%13.39B | 0.94%13.38B | 0.30%13.26B | 0.27%13.25B | 7.19%13.22B | 7.15%13.22B | 6.96%12.33B | 7.13%12.34B | 3.88%11.53B | 4.50%11.52B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B |
Other reserves | 4.29%19.11B | 4.19%16.73B | 1.63%18.32B | -26.32%16.06B | -32.07%18.03B | -3.19%21.8B | 16.12%26.54B | 26.98%22.52B | 19.13%22.86B | 11.85%17.73B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | 0.00%-2.33B | 0.00%-2.33B | 0.00%-2.33B | 0.00%-2.33B | 0.00%-2.33B |
Shareholders' Equity | 2.91%32.5B | 2.72%30.11B | 1.07%31.58B | -16.28%29.31B | -19.61%31.25B | 0.47%35.01B | 13.05%38.87B | 19.17%34.85B | 13.54%34.39B | 8.84%29.25B |
Non-controlling interest | -5.86%22.02B | 0.40%22.79B | -2.33%23.39B | -4.58%22.7B | -9.51%23.95B | 6.47%23.79B | 21.63%26.47B | 59.43%22.34B | 47.78%21.76B | -2.12%14.01B |
Total equity | -0.82%54.52B | 1.71%52.9B | -0.40%54.98B | -14.92%52.01B | -18.43%55.2B | 2.70%61.13B | 15.72%67.67B | 30.56%59.52B | 23.53%58.48B | 4.76%45.59B |
Total equity and total liabilities | 4.22%136B | 0.41%127.67B | -2.25%130.49B | -7.27%127.15B | -3.30%133.49B | 13.42%137.11B | 21.97%138.05B | 23.95%120.89B | 23.83%113.19B | 13.16%97.53B |
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 | -- |
Auditor | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | KPMG | -- |
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.