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 | -60.56%2.28M | -10.35%4.33M | 15.98%5.77M | 112.68%4.83M | --4.98M | --2.27M | ---- | ---- | ---- | ---- |
Accounts receivable | -39.57%56.56M | 0.68%96.44M | 3.63%93.58M | 51.26%95.79M | 2,578.94%90.31M | --63.33M | --3.37M | ---- | ---- | ---- |
Advance deposits and other receivables | -16.21%109.86M | -39.46%60.29M | -33.14%131.12M | -52.85%99.59M | 288.46%196.11M | 3,203.52%211.23M | 124.87%50.49M | -98.07%6.39M | -93.41%22.45M | 293.18%331.9M |
Cash and equivalents | 64.81%45.97M | -29.41%27.04M | -47.17%27.89M | -74.22%38.3M | -66.34%52.79M | 30.50%148.55M | 6.42%156.84M | -42.58%113.84M | -57.47%147.38M | -45.31%198.25M |
Secured deposit | ---- | ---- | ---- | --3.1M | --3.23M | ---- | ---- | ---- | --50.14M | --49.66M |
Financial assets at fair value-current assets | --5.01M | --5.05M | ---- | ---- | --2.87M | --1.43M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -62.74%28.15M | -40.91%44.83M | 114.27%75.53M | --75.87M |
Total current assets | -14.98%219.67M | -20.06%193.15M | -26.24%258.37M | -43.39%241.6M | 46.66%350.29M | 158.57%426.81M | -19.17%238.84M | -74.83%165.06M | -59.09%295.5M | 46.72%655.69M |
Non-current assets | ||||||||||
Property, plant and equipment | -68.39%3.52M | -60.89%5.45M | -22.39%11.15M | 86.75%13.94M | 388.94%14.37M | 323.00%7.47M | 60.63%2.94M | -52.76%1.77M | -66.73%1.83M | -40.47%3.74M |
Advance payment | 2,996.82%45.71M | 1,090.80%45.8M | -34.05%1.48M | 113.31%3.85M | -88.03%2.24M | -90.25%1.8M | 2,437.04%18.7M | 2,401.49%18.49M | --737K | -95.44%739K |
Associated company interest | -7.22%212.92M | -4.42%228.03M | -2.39%229.48M | -8.62%238.58M | -6.48%235.1M | -0.85%261.07M | -8.72%251.4M | -5.37%263.3M | -1.21%275.41M | 0.82%278.25M |
Financial assets at fair value-non-current assets | -40.88%9.79M | -42.40%9.86M | --16.55M | --17.11M | ---- | ---- | -84.88%562K | -88.47%474K | -30.08%3.72M | -31.16%4.11M |
Intangible assets | -64.28%1.64M | -49.77%2.27M | -93.15%4.58M | -96.28%4.53M | -75.94%66.84M | -66.51%121.74M | -4.66%277.79M | 43.83%363.52M | 95.63%291.37M | 95.13%252.75M |
Goodwill | 0.45%27.12M | -2.33%27.2M | -7.16%27M | -8.37%27.85M | -6.16%29.08M | --30.4M | --30.99M | ---- | ---- | ---- |
Total non-current assets | 0.34%311.17M | -4.15%333.15M | -20.86%310.11M | -28.24%347.59M | -38.70%391.87M | -32.32%484.39M | -9.29%639.32M | 27.78%715.71M | 51.39%704.78M | 29.07%560.12M |
Total assets | -6.62%530.84M | -10.67%526.29M | -23.40%568.48M | -35.34%589.19M | -15.49%742.16M | 3.45%911.2M | -12.21%878.16M | -27.56%880.77M | -15.80%1B | 38.02%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -49.78%52.21M | 14.79%108.12M | 27.33%103.97M | 221.54%94.18M | 27,117.33%81.65M | --29.29M | --300K | ---- | ---- | ---- |
Other payables and accrued expenses | 0.93%63.73M | -4.48%74.76M | -22.12%63.14M | -12.19%78.27M | --81.07M | 155.47%89.14M | ---- | 202.35%34.89M | 26.60%14.55M | -2.12%11.54M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --65.16M | ---- | ---- | ---- |
Bank loans and overdrafts | -19.35%54.02M | 120.62%72.23M | 546.24%66.98M | --32.74M | 762.23%10.36M | ---- | -97.26%1.2M | ---- | --43.79M | --365.68M |
Financial lease liabilities-current liabilities | -3.49%5.53M | -32.93%7.28M | -85.45%5.73M | -74.25%10.85M | 11.87%39.37M | -35.87%42.16M | -72.70%35.2M | 2,615.12%65.73M | --128.93M | --2.42M |
Total current liabilities | -25.52%180.38M | 18.82%267.3M | 10.34%242.19M | -6.75%224.96M | 115.48%219.5M | 139.76%241.25M | -45.61%101.86M | -73.50%100.62M | -43.20%187.27M | 3,120.04%379.64M |
Net current assets | 142.81%39.29M | -545.73%-74.16M | -87.63%16.18M | -91.03%16.64M | -4.51%130.8M | 187.95%185.55M | 26.57%136.98M | -76.66%64.44M | -72.44%108.23M | -36.56%276.04M |
Total assets less current liabilities | 7.41%350.46M | -28.89%258.99M | -37.57%326.29M | -45.63%364.22M | -32.67%522.67M | -14.13%669.95M | -4.51%776.3M | -6.70%780.15M | -5.27%813M | -3.79%836.17M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -37.14%5.79M | -40.83%8.15M | 41.83%9.21M | 37.24%13.77M | 299.57%6.49M | 397.82%10.04M | 140.74%1.63M | 5.22%2.02M | --675K | --1.92M |
Deferred tax liability | -71.47%204K | -15.81%442K | 11.02%715K | -48.07%525K | -51.83%644K | -34.44%1.01M | 30.95%1.34M | 48.41%1.54M | 16.02%1.02M | 268.44%1.04M |
Convertible notes and bonds | --114.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | 154.01%66.12M | --27.61M | --26.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 379.05%186.53M | 153.17%36.2M | 445.57%38.94M | 29.43%14.3M | 140.95%7.14M | 210.48%11.05M | 74.65%2.96M | 20.41%3.56M | 92.73%1.7M | 947.87%2.96M |
Total liabilities | 30.52%366.91M | 26.85%303.5M | 24.04%281.12M | -5.17%239.26M | 116.20%226.63M | 142.17%252.3M | -44.53%104.83M | -72.77%104.18M | -42.84%188.97M | 3,069.30%382.6M |
Total assets less total liabilities | -42.95%163.94M | -36.33%222.79M | -44.26%287.35M | -46.89%349.93M | -33.34%515.53M | -15.15%658.9M | -4.68%773.34M | -6.80%776.59M | -5.37%811.31M | -4.10%833.21M |
Total equity and non-current liabilities | 7.41%350.46M | -28.89%258.99M | -37.57%326.29M | -45.63%364.22M | -32.67%522.67M | -14.13%669.95M | -4.51%776.3M | -6.70%780.15M | -5.27%813M | -3.79%836.17M |
Equity | ||||||||||
Share capital | 0.00%271.71M | 0.00%271.71M | 0.18%271.71M | 0.65%271.71M | 0.46%271.21M | 0.00%269.96M | 0.00%269.96M | 0.00%269.96M | 0.00%269.96M | 0.00%269.96M |
Reserve | -151.99%-35.03M | -84.13%18.49M | -73.85%67.38M | -69.77%116.49M | -47.28%257.65M | -23.93%385.39M | -9.72%488.73M | -10.05%506.63M | -7.84%541.34M | -5.94%563.25M |
Shareholders' Equity | -30.20%236.68M | -25.25%290.19M | -35.88%339.09M | -40.76%388.2M | -30.29%528.86M | -15.61%655.35M | -6.49%758.69M | -6.80%776.59M | -5.37%811.31M | -4.10%833.21M |
Non-controlling interest | -40.60%-72.74M | -76.09%-67.4M | -288.06%-51.74M | -1,179.08%-38.28M | -191.03%-13.33M | --3.55M | --14.65M | ---- | ---- | ---- |
Total equity | -42.95%163.94M | -36.33%222.79M | -44.26%287.35M | -46.89%349.93M | -33.34%515.53M | -15.15%658.9M | -4.68%773.34M | -6.80%776.59M | -5.37%811.31M | -4.10%833.21M |
Total equity and total liabilities | -6.62%530.84M | -10.67%526.29M | -23.40%568.48M | -35.34%589.19M | -15.49%742.16M | 3.45%911.2M | -12.21%878.16M | -27.56%880.77M | -15.80%1B | 38.02%1.22B |
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 | -- | 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.
Unlock the Full List