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 | -20.98%3.42B | 0.19%5.68B | 2.69%4.33B | 18.15%5.67B | 13.98%4.21B | -9.80%4.8B | -11.92%3.7B | -0.97%5.32B | -20.97%4.2B | -3.23%5.38B |
Accounts receivable | 42.27%723.07M | -28.52%469.53M | -34.58%508.22M | -9.58%656.89M | -40.31%776.89M | 27.07%726.5M | 111.94%1.3B | 40.93%571.72M | -9.50%614.15M | -24.13%405.68M |
Advance deposits and other receivables | 4.03%1.06B | -4.89%2.03B | -36.96%1.02B | 10.00%2.14B | 11.08%1.61B | -0.16%1.94B | -7.88%1.45B | 2.36%1.95B | 2.30%1.57B | -18.68%1.9B |
Cash and equivalents | 4.18%3.76B | 16.42%3.91B | 25.45%3.61B | 155.44%3.36B | 40.12%2.88B | 72.30%1.31B | 57.56%2.05B | -42.84%762.55M | -35.70%1.3B | 126.44%1.33B |
Fixed time deposit-current assets | --954.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.34%250.26M | -39.50%302.5M |
Secured deposit | -94.78%26.73M | 2,547.32%326.57M | 1,581.48%512.57M | -27.14%12.34M | --30.48M | --16.93M | ---- | ---- | ---- | ---- |
Other current assets | -0.07%895.95M | -0.06%896M | -1.56%896.54M | 15.68%896.54M | 22.93%910.73M | --775.02M | --740.88M | ---- | ---- | ---- |
Special items of current assets | -62.50%300M | --800M | 53.85%800M | ---- | --520M | -7.46%620M | ---- | -27.17%670M | -43.83%920M | -53.63%920M |
Total current assets | -4.56%11.14B | 10.97%14.13B | 6.66%11.67B | 24.83%12.73B | 18.35%10.94B | 9.93%10.2B | -14.47%9.24B | -12.79%9.28B | -7.97%10.81B | -9.06%10.64B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.95%4.62B | 7.37%4.58B | 7.78%4.45B | 13.97%4.27B | 33.79%4.13B | 33.28%3.74B | 24.10%3.08B | 17.28%2.81B | -3.62%2.48B | -3.23%2.39B |
Advance payment | -56.35%43M | -80.59%52.75M | -56.16%98.51M | 41.74%271.83M | 136.07%224.71M | 129.30%191.78M | 341.45%95.19M | 40.19%83.64M | -77.69%21.56M | -3.09%59.66M |
Associated company interest | -51.39%355.96M | -55.00%335.82M | 3.75%732.25M | 18.31%746.31M | 19.53%705.76M | 1.90%630.8M | 4.30%590.43M | 16.17%619.05M | 6.51%566.1M | 3.19%532.88M |
Interests in Joint Venture | 25.42%881.22M | 19.36%773.04M | 9.47%702.61M | -0.98%647.65M | 23.91%641.83M | 65.74%654.05M | 48.59%517.98M | 11.21%394.62M | -6.32%348.59M | -14.29%354.83M |
Fixed time deposit-non-current assets | --701.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | -72.46%46.14M | -13.04%164.35M | -28.19%167.53M | -39.18%189M | -51.51%233.3M | -0.49%310.74M | 66.03%481.13M | -20.04%312.29M | -40.61%289.79M | -21.65%390.57M |
Intangible assets | -0.98%315.53M | -8.94%302.73M | -8.22%318.65M | -8.09%332.44M | -27.54%347.2M | -27.19%361.71M | -3.45%479.19M | -3.18%496.77M | -6.29%496.3M | -6.05%513.11M |
Goodwill | -0.38%856.45M | 0.54%854.14M | 2.84%859.7M | 3.28%849.54M | 0.99%835.96M | -1.03%822.55M | -3.38%827.72M | -2.27%831.11M | 1.42%856.7M | 0.83%850.43M |
Deferred tax assets | -17.87%85.77M | -44.77%55.53M | 27.04%104.43M | 24.65%100.53M | 27.28%82.2M | -9.71%80.66M | -25.13%64.58M | 29.62%89.33M | 55.70%86.26M | 20.22%68.91M |
Other illiquid assets | -11.81%29.52M | -1.07%37.55M | -3.36%33.47M | 25.12%37.95M | 69.40%34.63M | -95.92%30.34M | -97.02%20.44M | 20.86%742.99M | 2,611.96%686.56M | 2,532.84%614.77M |
Special items of non-current assets | --167.67M | ---- | ---- | ---- | ---- | ---- | --620M | --950M | ---- | ---- |
Total non-current assets | 9.04%8.82B | -2.91%7.85B | 2.42%8.09B | 10.89%8.09B | 8.96%7.9B | -6.85%7.3B | 15.24%7.25B | 25.59%7.83B | 4.10%6.29B | 5.51%6.24B |
Total assets | 1.01%19.96B | 5.58%21.98B | 4.88%19.76B | 19.02%20.82B | 14.22%18.84B | 2.25%17.49B | -3.54%16.49B | 1.39%17.11B | -3.87%17.1B | -4.17%16.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.31%3.44B | 50.92%3.77B | 44.37%3.92B | 3.59%2.5B | 38.29%2.71B | -0.54%2.41B | -50.36%1.96B | -28.36%2.43B | 16.12%3.95B | 7.72%3.39B |
Tax payable | 123.38%124.39M | 13.29%41.38M | 5.74%55.68M | 7.98%36.53M | 60.94%52.66M | 81.59%33.83M | 47.73%32.72M | 40.00%18.63M | 11.22%22.15M | -4.09%13.31M |
Other payables and accrued expenses | 1.11%1.4B | -3.17%1.41B | -21.62%1.39B | 11.29%1.46B | 49.89%1.77B | 98.97%1.31B | 123.05%1.18B | -3.25%657.22M | -41.62%529.48M | -14.46%679.32M |
Bank loans and overdrafts | 40.25%667.48M | 39.60%588.01M | 186.15%475.91M | 706.70%421.22M | -77.44%166.31M | -92.69%52.22M | 1,128.58%737.15M | --714.3M | -98.09%60M | ---- |
Financial lease liabilities-current liabilities | -19.16%28.57M | -49.26%24.51M | -37.64%35.35M | 46.37%48.31M | 37.32%56.68M | -18.55%33.01M | 490.36%41.28M | 73.86%40.52M | -67.27%6.99M | --23.31M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -61.54%1B | -58.33%1B | 160.00%2.6B | --2.4B |
Total current liabilities | 2.94%8.01B | 11.63%10.63B | 2.86%7.78B | 33.05%9.52B | 3.79%7.56B | -16.15%7.16B | -15.53%7.28B | -2.61%8.54B | -12.45%8.62B | -12.12%8.77B |
Net current assets | -19.56%3.13B | 9.01%3.5B | 15.16%3.89B | 5.48%3.21B | 72.48%3.38B | 310.43%3.04B | -10.27%1.96B | -60.44%740.93M | 15.35%2.18B | 8.67%1.87B |
Total assets less current liabilities | -0.25%11.95B | 0.47%11.35B | 6.24%11.98B | 9.30%11.3B | 22.48%11.28B | 20.58%10.34B | 8.67%9.21B | 5.72%8.57B | 6.79%8.47B | 6.22%8.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.96%1.07B | -9.03%1.2B | -2.83%1.33B | 33.47%1.32B | --1.36B | --989M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 18.54%39.73M | -44.90%15.6M | -3.12%33.52M | 44.99%28.3M | 233.94%34.6M | 57.39%19.52M | 2,700.00%10.36M | 1,089.17%12.4M | -92.88%370K | --1.04M |
Deferred tax liability | -10.67%114.89M | -7.18%119.45M | -3.58%128.61M | -6.80%128.69M | -19.47%133.38M | -19.55%138.07M | -6.74%165.64M | -6.52%171.62M | -15.16%177.61M | -14.74%183.59M |
Deferred income-non-current liabilities | 30.10%94.13M | 9.96%76.07M | 3.13%72.36M | -62.43%69.18M | -53.38%70.16M | 20.70%184.13M | -3.74%150.49M | 17.23%152.55M | 134.66%156.34M | 78.08%130.13M |
Other non-current liabilities | 2.69%20.34M | 2.69%20.34M | 2.01%19.81M | -8.78%19.81M | -69.86%19.42M | -68.56%21.72M | -8.08%64.44M | -25.18%69.08M | -23.81%70.1M | -11.21%92.33M |
Total non-current liabilities | -14.97%1.34B | -8.54%1.43B | -2.58%1.58B | 15.79%1.57B | 314.93%1.62B | 233.39%1.35B | -3.34%390.92M | -0.35%405.66M | 8.37%404.42M | 3.75%407.1M |
Total liabilities | -0.08%9.35B | 8.78%12.06B | 1.90%9.36B | 30.31%11.09B | 19.64%9.18B | -4.83%8.51B | -14.99%7.68B | -2.51%8.94B | -11.69%9.03B | -11.52%9.17B |
Total assets less total liabilities | 1.99%10.61B | 1.92%9.92B | 7.72%10.4B | 8.33%9.73B | 9.51%9.66B | 10.01%8.98B | 9.27%8.82B | 6.04%8.17B | 6.71%8.07B | 6.36%7.7B |
Total equity and non-current liabilities | -0.25%11.95B | 0.47%11.35B | 6.24%11.98B | 9.30%11.3B | 22.48%11.28B | 20.58%10.34B | 8.67%9.21B | 5.72%8.57B | 6.79%8.47B | 6.22%8.11B |
Equity | ||||||||||
Share capital | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B |
Reserve | 6.29%4.48B | 5.75%3.82B | 19.40%4.22B | 26.63%3.62B | 31.19%3.53B | 34.96%2.86B | 33.45%2.69B | 13.55%2.12B | 16.08%2.02B | 28.00%1.86B |
Shareholders' Equity | 2.63%10.37B | 2.19%9.71B | 7.28%10.11B | 8.70%9.5B | 9.79%9.42B | 9.24%8.74B | 8.54%8.58B | 3.26%8B | 3.67%7.91B | 5.55%7.75B |
Non-controlling interest | -19.85%237.01M | -9.14%207.34M | 25.42%295.7M | -5.17%228.2M | -0.54%235.77M | 47.43%240.66M | 44.37%237.05M | 430.13%163.23M | 358.57%164.2M | 51.65%-49.45M |
Total equity | 1.99%10.61B | 1.92%9.92B | 7.72%10.4B | 8.33%9.73B | 9.51%9.66B | 10.01%8.98B | 9.27%8.82B | 6.04%8.17B | 6.71%8.07B | 6.36%7.7B |
Total equity and total liabilities | 1.01%19.96B | 5.58%21.98B | 4.88%19.76B | 19.02%20.82B | 14.22%18.84B | 2.25%17.49B | -3.54%16.49B | 1.39%17.11B | -3.87%17.1B | -4.17%16.87B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.
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