XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
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 | -14.21%32.28M | -1.75%32.42M | -7.13%37.63M | -7.22%32.99M | 28.38%40.51M | 38.08%35.56M | 32.15%31.56M | 1.17%25.75M | -8.65%23.88M | -14.87%25.46M |
Developing and for sale properties | -27.89%1.28B | -30.30%1.28B | 0.12%1.78B | 2.52%1.83B | 7.94%1.78B | 11.68%1.79B | 11.20%1.65B | 1.07%1.6B | 90.49%1.48B | 83.75%1.58B |
Accounts receivable | 13.77%175.79M | 13.52%168.55M | 2.23%154.51M | 9.55%148.47M | 8.29%151.14M | 67.47%135.53M | 70.63%139.57M | -3.86%80.92M | -66.70%81.8M | -5.07%84.17M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%27K |
Cash and equivalents | 41.72%2.02B | -27.54%1.16B | -17.34%1.43B | -14.87%1.6B | -3.86%1.73B | -0.06%1.88B | -3.66%1.8B | -8.00%1.88B | 8.82%1.86B | -17.08%2.04B |
Fixed time deposit-current assets | 459.21%174.05M | 20.99%45.09M | -69.50%31.12M | -71.87%37.26M | 74.97%102.03M | 112.43%132.45M | -21.30%58.31M | 369.36%62.35M | -85.38%74.09M | -27.60%13.28M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | -31.56%21.74M | 13.82%20.6M | 70.62%31.76M | -19.79%18.1M |
Financial assets at fair value-current assets | -38.15%10.6M | -21.91%14.73M | -8.10%17.14M | 7.07%18.87M | --18.65M | --17.62M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%1.58M | -81.21%3.82M |
Total current assets | 7.28%3.7B | -26.50%2.69B | -9.67%3.45B | -7.97%3.66B | 3.32%3.82B | 8.65%3.98B | 3.81%3.69B | -2.69%3.66B | -6.29%3.56B | 6.57%3.77B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.91%1.69B | -3.22%1.76B | -3.31%1.79B | -5.04%1.82B | 35.63%1.85B | 37.44%1.92B | -4.04%1.37B | -4.23%1.4B | 1,053.35%1.42B | 1,074.51%1.46B |
Investment property | -3.44%9.25B | 1.38%9.61B | 1.17%9.58B | -0.47%9.48B | 2.80%9.47B | 5.83%9.53B | 6.03%9.21B | 2.61%9B | -13.68%8.69B | -11.81%8.77B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --123.5M | ---- | ---- | ---- |
Interests in Joint Venture | -4.06%544.49M | 11.17%635.08M | -16.99%567.51M | 32.99%571.26M | 80.61%683.66M | 28.26%429.56M | 26.38%378.52M | 8.80%334.92M | 2.65%299.51M | 5.07%307.84M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --49.15M | --48.6M | ---- | ---- |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | 41.47%659.61M | -13.86%468.55M | -19.90%466.26M | -6.95%543.95M |
Deferred tax assets | 23.14%20.81M | 23.14%20.81M | -8.23%16.9M | -8.23%16.9M | -10.65%18.41M | -10.65%18.41M | -24.99%20.61M | -24.99%20.61M | -12.70%27.47M | -12.70%27.47M |
Total non-current assets | -3.71%11.77B | 1.12%12.3B | -0.73%12.23B | -0.28%12.17B | 4.25%12.32B | 8.22%12.2B | 8.26%11.82B | 1.40%11.27B | -1.74%10.91B | 1.27%11.12B |
Total assets | -1.29%15.47B | -5.27%15B | -2.85%15.68B | -2.17%15.83B | 4.03%16.14B | 8.33%16.18B | 7.17%15.51B | 0.37%14.94B | -2.90%14.47B | 2.56%14.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.04%393.26M | 15.36%439.68M | 4.09%418.53M | -16.81%381.15M | -9.34%402.09M | 14.73%458.15M | 24.35%443.53M | -10.91%399.33M | -31.42%356.69M | 83.11%448.26M |
Tax payable | 2.20%141.36M | -1.61%138.43M | -23.15%138.32M | -24.59%140.69M | 315.93%179.98M | 459.09%186.57M | 44.00%43.27M | -18.19%33.37M | -63.16%30.05M | -70.38%40.79M |
Short-term borrowing | --1.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474.59M | --491.35M |
Bank loans and overdrafts | ---- | 78.85%1.77B | 159.78%2.25B | 75.98%992.23M | 42.60%865.03M | 17.35%563.85M | --606.63M | --480.47M | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%149K | -74.41%1.81M | 710.22%5.95M | 3,140.83%7.07M |
Financial lease liabilities-current liabilities | 2.86%1.08M | -53.88%1.12M | -65.62%1.05M | -25.21%2.43M | 124.12%3.05M | 20.04%3.25M | -67.67%1.36M | -43.97%2.71M | -20.83%4.21M | --4.84M |
Total current liabilities | -7.68%2.59B | 54.50%2.36B | 92.71%2.81B | 24.84%1.52B | 31.64%1.46B | 33.00%1.22B | 26.93%1.11B | -11.62%918.46M | -57.81%871.64M | -41.93%1.04B |
Net current assets | 72.84%1.11B | -84.23%337.36M | -72.85%640.96M | -22.49%2.14B | -8.79%2.36B | 0.51%2.76B | -3.69%2.59B | 0.71%2.75B | 55.18%2.69B | 56.33%2.73B |
Total assets less current liabilities | 0.10%12.88B | -11.64%12.64B | -12.33%12.87B | -4.38%14.31B | 1.91%14.68B | 6.71%14.96B | 5.90%14.4B | 1.27%14.02B | 5.93%13.6B | 8.82%13.85B |
Non-current liabilities | ||||||||||
Long-term bank loan | 371.44%1.43B | -48.29%628.78M | -75.99%303.93M | -6.12%1.22B | 27.29%1.27B | 30.40%1.3B | -8.62%994.6M | -2.46%993.38M | --1.09B | --1.02B |
Financial lease liabilities-non-current liabilities | --184K | 929.58%731K | ---- | -97.33%71K | -71.91%1.13M | -23.63%2.66M | -5.92%4.02M | -43.31%3.49M | -49.23%4.28M | --6.15M |
Deferred tax liability | -7.22%270.44M | -8.46%297.69M | -7.48%291.47M | 0.76%325.2M | 17.41%315.02M | 23.79%322.76M | 10.47%268.32M | 1.50%260.73M | -4.93%242.89M | -2.48%256.88M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.41%719K | -89.30%776K |
Special items of non-current liabilities | 80.55%106.68M | 3.29%109.89M | -44.14%59.09M | -0.71%106.39M | -2.56%105.77M | 9.20%107.15M | 14.60%108.55M | 5.08%98.12M | 63.79%94.72M | 66.43%93.37M |
Total non-current liabilities | 176.57%1.81B | -37.06%1.04B | -61.23%654.49M | -4.64%1.65B | 22.72%1.69B | 27.46%1.73B | -3.88%1.38B | -1.44%1.36B | 332.05%1.43B | 320.95%1.38B |
Total liabilities | 27.16%4.4B | 6.95%3.39B | 10.07%3.46B | 7.57%3.17B | 26.70%3.14B | 29.69%2.95B | 7.78%2.48B | -5.82%2.27B | -3.95%2.3B | 14.10%2.41B |
Total assets less total liabilities | -9.35%11.07B | -8.34%11.6B | -5.97%12.21B | -4.34%12.66B | -0.29%12.99B | 4.49%13.23B | 7.05%13.03B | 1.57%12.67B | -2.70%12.17B | 0.59%12.47B |
Total equity and non-current liabilities | 0.10%12.88B | -11.64%12.64B | -12.33%12.87B | -4.38%14.31B | 1.91%14.68B | 6.71%14.96B | 5.90%14.4B | 1.27%14.02B | 5.93%13.6B | 8.82%13.85B |
Equity | ||||||||||
Share capital | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M |
Reserve | -9.51%10.66B | -8.45%11.19B | -6.03%11.78B | -4.29%12.22B | -0.16%12.53B | 4.67%12.77B | 7.04%12.55B | 1.53%12.2B | -2.69%11.73B | 0.51%12.01B |
Shareholders' Equity | -9.22%11.04B | -8.20%11.57B | -5.85%12.16B | -4.16%12.6B | -0.16%12.91B | 4.52%13.15B | 6.81%12.93B | 1.48%12.58B | -2.61%12.11B | 0.50%12.39B |
Non-controlling interest | -38.49%34.78M | -37.65%37.79M | -26.82%56.55M | -30.89%60.62M | -18.60%77.28M | -0.01%87.71M | 53.62%94.93M | 15.14%87.72M | -18.00%61.8M | 18.49%76.19M |
Total equity | -9.35%11.07B | -8.34%11.6B | -5.97%12.21B | -4.34%12.66B | -0.29%12.99B | 4.49%13.23B | 7.05%13.03B | 1.57%12.67B | -2.70%12.17B | 0.59%12.47B |
Total equity and total liabilities | -1.29%15.47B | -5.27%15B | -2.85%15.68B | -2.17%15.83B | 4.03%16.14B | 8.33%16.18B | 7.17%15.51B | 0.37%14.94B | -2.90%14.47B | 2.56%14.89B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.