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 | ||||||||||
Inventory | -8.27%1.72B | -15.72%2.13B | -1.01%1.87B | 5.43%2.52B | 22.90%1.89B | 23.10%2.39B | 29.08%1.54B | 11.76%1.94B | 5.20%1.19B | 19.19%1.74B |
Accounts receivable | -3.64%645.96M | -28.55%585.79M | -12.84%670.39M | 26.42%819.88M | -0.28%769.1M | 11.72%648.53M | 18.20%771.23M | 2.01%580.51M | -2.27%652.45M | 7.36%569.06M |
Advance deposits and other receivables | -39.71%837.06M | -16.54%755.22M | 49.96%1.39B | 18.70%904.89M | 13.97%925.88M | 22.34%762.33M | -2.92%812.37M | -12.36%623.11M | 49.57%836.83M | -29.10%710.98M |
Withholding and tax receivable | -58.49%4.95M | 83.15%64.14M | -9.26%11.92M | 124.12%35.02M | -21.53%13.13M | -60.23%15.63M | 17.58%16.74M | -13.47%39.29M | -41.57%14.24M | 42.38%45.4M |
Cash and equivalents | 44.38%2.55B | -20.08%2.5B | -45.18%1.77B | 46.69%3.12B | 141.99%3.22B | 57.83%2.13B | -40.92%1.33B | -65.89%1.35B | -32.04%2.25B | -14.55%3.95B |
Financial assets at fair value-current assets | 5.30%1.62B | 58.92%1.62B | 50.41%1.54B | -28.04%1.02B | -33.04%1.03B | -12.72%1.42B | 203.96%1.53B | --1.62B | --503.81M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -78.08%1M | ---- | --4.58M | 2.00%1.02B | ---- |
Total current assets | 1.77%7.38B | -9.24%7.64B | -7.59%7.25B | 14.39%8.42B | 30.73%7.85B | 19.52%7.36B | -7.28%6B | -12.21%6.16B | -3.39%6.47B | -8.27%7.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.28%6.36B | -2.60%6.49B | -4.29%6.65B | -8.18%6.66B | -8.49%6.94B | -9.04%7.26B | -9.43%7.59B | -10.39%7.98B | -10.73%8.38B | -10.14%8.9B |
Investment property | -7.57%228.3M | -7.39%237.48M | -7.15%247M | -6.97%256.42M | -6.74%266.02M | -6.38%275.63M | -6.14%285.24M | -6.12%294.41M | -5.83%303.88M | -6.64%313.61M |
Advance payment | -18.69%16.83M | -36.33%17.57M | 15.94%20.7M | 61.02%27.59M | -3.11%17.86M | 8.23%17.14M | -8.19%18.43M | 0.11%15.83M | -55.43%20.07M | 32.77%15.82M |
Fixed time deposit-non-current assets | -5.33%5B | 43.54%5.07B | 36.49%5.28B | -10.58%3.53B | -17.66%3.87B | -16.31%3.95B | 22.08%4.7B | 86.56%4.72B | 393.59%3.85B | 360.00%2.53B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --505.2M | --300.12M | ---- | ---- | ---- | ---- |
Other investments | 3.42%843.73M | 3.41%845.6M | 0.68%815.85M | --817.73M | 0.66%810.36M | ---- | 0.22%805.07M | ---- | 1.60%803.27M | ---- |
Intangible assets | -21.09%6.94M | 19.74%8.01M | 4.69%8.8M | -0.22%6.69M | 20.87%8.4M | -23.46%6.7M | -40.01%6.95M | -40.49%8.76M | -5.77%11.59M | -4.41%14.71M |
Deferred tax assets | -23.80%272.48M | -28.18%255.75M | -15.00%357.59M | -9.05%356.1M | 6.79%420.67M | 5.39%391.54M | 5.90%393.94M | 7.94%371.52M | 18.47%372M | 4.72%344.19M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 2.43%812.9M | ---- | 1.73%793.6M | ---- | 4.32%780.12M |
Total non-current assets | -4.84%14.27B | 8.44%14.49B | 2.89%14.99B | -9.12%13.36B | -6.12%14.57B | -7.79%14.7B | -0.09%15.52B | 8.17%15.94B | 12.37%15.54B | 4.66%14.74B |
Total assets | -2.69%21.65B | 1.61%22.13B | -0.78%22.25B | -1.27%21.78B | 4.16%22.42B | -0.18%22.07B | -2.20%21.53B | 1.60%22.1B | 7.22%22.01B | 0.11%21.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.03%2.22B | -20.65%2.12B | -1.68%2.24B | 26.30%2.68B | 22.03%2.28B | 12.68%2.12B | 15.87%1.87B | 9.07%1.88B | -0.86%1.61B | 10.89%1.72B |
Tax payable | 48.99%148.98M | -51.71%32.97M | -32.23%99.99M | -48.04%68.28M | -14.12%147.55M | 7.44%131.4M | -23.80%171.81M | 48.35%122.29M | 23.54%225.46M | -13.60%82.44M |
Other payables and accrued expenses | 7.40%2.93B | -5.32%2.02B | 2.02%2.72B | 3.13%2.13B | -2.63%2.67B | -23.99%2.07B | -12.26%2.74B | 6.88%2.72B | 23.33%3.13B | -7.52%2.55B |
Bank loans and overdrafts | -32.72%1.75B | 29.03%990.65M | -3.45%2.6B | 583.67%767.76M | 61.74%2.69B | -76.94%112.3M | -32.17%1.67B | -58.11%487.07M | 24.17%2.46B | -41.50%1.16B |
Financial lease liabilities-current liabilities | -1.17%26.39M | 0.43%26.2M | 6.85%26.71M | 32.60%26.09M | -1.72%24.99M | -32.09%19.68M | -5.14%25.43M | 29.48%28.97M | 29.86%26.81M | --22.38M |
Total current liabilities | -6.53%8.31B | 1.10%8.02B | -2.50%8.89B | 3.19%7.93B | 16.17%9.12B | 0.22%7.68B | -4.04%7.85B | 0.33%7.67B | 18.91%8.18B | -5.54%7.64B |
Net current assets | 43.20%-931.29M | -174.83%-370.19M | -28.91%-1.64B | 254.94%494.71M | 31.14%-1.27B | 78.78%-319.28M | -8.26%-1.85B | -141.50%-1.5B | -860.03%-1.71B | -41.88%-623.19M |
Total assets less current liabilities | -0.13%13.34B | 1.90%14.12B | 0.40%13.36B | -3.66%13.86B | -2.74%13.3B | -0.39%14.38B | -1.12%13.68B | 2.28%14.44B | 1.33%13.83B | 3.47%14.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | 18.35%395.8M | 19.55%331.32M | --334.43M | --277.14M | ---- | ---- | 14.86%278.46M | 2.20%237.48M | -0.09%242.42M | -2.23%232.36M |
Financial lease liabilities-non-current liabilities | -12.11%61.09M | -17.27%62.59M | -11.47%69.51M | 326.34%75.65M | 381.19%78.52M | 8.57%17.74M | -16.16%16.32M | -25.25%16.34M | -37.59%19.46M | --21.87M |
Deferred tax liability | 1.75%365.79M | 6.43%342.76M | 12.83%359.49M | -2.71%322.05M | 18.12%318.6M | 11.08%331.02M | 11.75%269.73M | 30.25%298M | 19.74%241.38M | 24.96%228.79M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --282.57M | --268.4M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 7.76%822.68M | 9.16%736.67M | 4.62%763.43M | 9.34%674.84M | 29.26%729.69M | 11.84%617.17M | 12.17%564.5M | 14.25%551.82M | 5.86%503.26M | 14.80%483.01M |
Total liabilities | -5.40%9.13B | 1.73%8.75B | -1.97%9.66B | 3.65%8.6B | 17.05%9.85B | 1.00%8.3B | -3.10%8.41B | 1.15%8.22B | 18.07%8.68B | -4.54%8.12B |
Total assets less total liabilities | -0.61%12.51B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | -1.62%13.11B | 1.86%13.89B | 1.17%13.33B | 3.11%13.63B |
Total equity and non-current liabilities | -0.13%13.34B | 1.90%14.12B | 0.40%13.36B | -3.66%13.86B | -2.74%13.3B | -0.39%14.38B | -1.12%13.68B | 2.28%14.44B | 1.33%13.83B | 3.47%14.12B |
Equity | ||||||||||
Share capital | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M |
Share premium | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B |
Other reserves | 10.08%4.25B | 10.08%4.25B | 8.87%3.86B | 8.87%3.86B | 11.76%3.54B | 12.37%3.54B | 14.65%3.17B | 13.95%3.15B | 10.32%2.77B | 10.40%2.77B |
Retained profit | -12.06%3.4B | -4.22%4.27B | -7.09%3.86B | -16.79%4.45B | -17.99%4.16B | -8.72%5.35B | -10.90%5.07B | -2.21%5.86B | -1.81%5.69B | 2.57%6B |
Shareholders' Equity | -0.61%12.51B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | -1.62%13.11B | 1.86%13.89B | 1.17%13.33B | 3.11%13.63B |
Total equity | -0.61%12.51B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | -1.62%13.11B | 1.86%13.89B | 1.17%13.33B | 3.11%13.63B |
Total equity and total liabilities | -2.69%21.65B | 1.61%22.13B | -0.78%22.25B | -1.27%21.78B | 4.16%22.42B | -0.18%22.07B | -2.20%21.53B | 1.60%22.1B | 7.22%22.01B | 0.11%21.76B |
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.
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