BIDU-SW
09888
BOSS ZHIPIN-W
02076
JD-SW
09618
NTES-S
09999
TENCENT
00700
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 30.15%2.32B | ---- | -3.62%1.78B | ---- | 9.90%1.85B | ---- | -20.07%1.68B | ---- | 2.70%2.1B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -24.34%-356.13M | ---- | -0.50%-286.41M | ---- | -18.89%-285M | ---- | -89.66%-239.71M | ---- | -16.08%-126.39M |
Investment loss (gain) | ---- | --791K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -48.42%-15.55M | ---- | 52.83%-10.48M | ---- | -57.04%-22.21M | ---- | -186.33%-14.14M | ---- | 249.79%16.38M |
Impairment and provisions: | ---- | -50.24%66.31M | ---- | 2,223.02%133.24M | ---- | -105.67%-6.28M | ---- | 141.54%110.63M | ---- | -56.83%45.8M |
-Impairment of property, plant and equipment (reversal) | ---- | -92.18%4.6M | ---- | 1,674.05%58.86M | ---- | -79.74%3.32M | ---- | 33.55%16.38M | ---- | 244.49%12.26M |
-Impairmen of inventory (reversal) | ---- | -16.01%39.42M | ---- | 486.86%46.93M | ---- | -115.49%-12.13M | ---- | 142.98%78.31M | ---- | 25.74%32.23M |
-Other impairments and provisions | ---- | -18.81%22.28M | ---- | 981.32%27.44M | ---- | -84.07%2.54M | ---- | 1,121.07%15.94M | ---- | -98.30%1.31M |
Revaluation surplus: | ---- | 40.25%-44.85M | ---- | 29.28%-75.06M | ---- | -100.85%-106.13M | ---- | 8.56%-52.84M | ---- | -362.62%-57.79M |
-Derivative financial instruments fair value (increase) | ---- | 33.34%-44.85M | ---- | -28.53%-67.28M | ---- | -435.12%-52.34M | ---- | 1,210.32%15.62M | ---- | -94.73%1.19M |
-Other fair value changes | ---- | ---- | ---- | 85.53%-7.78M | ---- | 21.43%-53.79M | ---- | -16.08%-68.46M | ---- | -67.99%-58.98M |
Asset sale loss (gain): | ---- | -162.40%-16.46M | ---- | 115.58%26.39M | ---- | -2,123.50%-169.36M | ---- | 27.44%-7.62M | ---- | -325.98%-10.5M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -21,226.77%-213.48M | ---- | -19.74%-1M | ---- | 85.62%-836K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -162.40%-16.46M | ---- | -40.19%26.39M | ---- | 766.82%44.12M | ---- | 31.52%-6.62M | ---- | -192.37%-9.66M |
Depreciation and amortization: | ---- | 24.33%1.39B | ---- | 21.59%1.12B | ---- | 4.82%922.07M | ---- | 9.24%879.63M | ---- | 24.99%805.23M |
-Amortization of intangible assets | ---- | 21.02%44.96M | ---- | 27.93%37.15M | ---- | -13.16%29.04M | ---- | 19.54%33.45M | ---- | 17.91%27.98M |
Financial expense | ---- | 95.87%515.5M | ---- | -0.05%263.19M | ---- | 6.33%263.31M | ---- | 56.90%247.62M | ---- | 14.77%157.82M |
Exchange Loss (gain) | ---- | -15.40%267.48M | ---- | 446.13%316.18M | ---- | -207.83%-91.35M | ---- | -227.37%-29.67M | ---- | -59.03%23.3M |
Special items | ---- | -40.57%28.44M | ---- | 126.56%47.85M | ---- | -371.70%-180.16M | ---- | 5.11%66.31M | ---- | -32.04%63.08M |
Operating profit before the change of operating capital | ---- | 25.33%4.15B | ---- | 52.72%3.32B | ---- | -17.77%2.17B | ---- | -12.54%2.64B | ---- | 2.11%3.02B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 45.63%-393.74M | ---- | -25.30%-724.25M | ---- | -35.53%-578M | ---- | -426.05%-426.48M | ---- | 71.61%-81.07M |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | 127.09%13.41M | ---- | 249.03%5.9M | ---- | 58.66%-3.96M |
Accounts receivable (increase)decrease | ---- | 78.61%-321.01M | ---- | -3,268.10%-1.5B | ---- | 85.16%-44.57M | ---- | -248.00%-300.36M | ---- | 82.38%-86.31M |
Accounts payable increase (decrease) | ---- | -34.01%791.63M | ---- | 6,891.52%1.2B | ---- | -95.34%17.16M | ---- | 414.30%368.46M | ---- | -83.69%71.64M |
Special items for working capital changes | ---- | -189.89%-476.16M | ---- | -444.94%-164.26M | ---- | -192.73%-30.14M | ---- | 93.97%-10.3M | ---- | 14.14%-170.85M |
Cash from business operations | ---- | 76.72%3.76B | ---- | 37.24%2.13B | ---- | -31.99%1.55B | ---- | -17.13%2.28B | ---- | 13.95%2.75B |
Other taxs | ---- | -44.44%-389.72M | ---- | -18.98%-269.81M | ---- | -15.25%-226.77M | ---- | 45.90%-196.75M | ---- | 1.86%-363.67M |
Special items of business | 8.36%1.73B | ---- | 346.92%1.6B | ---- | -51.97%357.37M | ---- | 31.02%743.99M | ---- | -53.43%567.85M | ---- |
Net cash from operations | 8.36%1.73B | 81.41%3.37B | 346.92%1.6B | 40.37%1.86B | -51.97%357.37M | -36.46%1.32B | 31.02%743.99M | -12.74%2.08B | -53.43%567.85M | 16.82%2.38B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 26.07%305.53M | 132.10%432.53M | 216.36%242.35M | 2.77%186.35M | -4.93%76.61M | -6.31%181.33M | -24.20%80.58M | 100.71%193.55M | 108.44%106.3M | -34.60%96.43M |
Dividend received - investment | --19.49M | -70.00%1.5M | ---- | 66.67%5M | --5M | -53.85%3M | ---- | -35.00%6.5M | ---- | 0.00%10M |
Loan receivable (increase) decrease | 115.93%1.88M | ---27.18M | ---11.8M | ---- | ---- | --6M | ---- | ---- | ---- | -93.40%2M |
Decrease in deposits (increase) | 341.16%735.88M | -11,974.66%-1.12B | -137.95%-305.15M | 92.68%-9.31M | 1,348.47%804.06M | 85.81%-127.26M | 114.75%55.51M | -2,127.58%-897.08M | -1,854.98%-376.26M | 199.91%44.24M |
Sale of fixed assets | -52.42%11.38M | 221.42%83.03M | -73.56%23.91M | -52.04%25.83M | 16.94%90.42M | -11.09%53.86M | 110.79%77.32M | -38.11%60.58M | -69.23%36.68M | -37.38%97.89M |
Purchase of fixed assets | 45.27%-1.09B | 3.65%-3.22B | -21.09%-2B | -6.30%-3.34B | -10.93%-1.65B | -41.96%-3.14B | -57.34%-1.49B | -44.12%-2.21B | -27.16%-945.11M | 31.03%-1.54B |
Selling intangible assets | --88K | ---- | ---- | -66.74%1.27M | ---- | 6,263.33%3.82M | ---- | 1,900.00%60K | ---- | --3K |
Purchase of intangible assets | 79.05%-8.96M | 34.10%-60.89M | 35.52%-42.78M | -139.97%-92.4M | -226.18%-66.34M | 207.40%231.13M | 32.57%-20.34M | -34.34%-215.2M | -142.09%-30.16M | -336.36%-160.2M |
Sale of subsidiaries | -95.89%6.26M | 1.67%152.51M | 1.67%152.51M | 32.07%150M | 44.33%150M | 1,648.43%113.58M | --103.93M | 160.05%6.5M | ---- | -94.65%2.5M |
Acquisition of subsidiaries | ---- | ---1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.17%129.22M |
Recovery of cash from investments | 7.48%4.83B | 22.58%9.6B | 35.50%4.5B | -7.22%7.83B | -38.43%3.32B | 2.58%8.44B | -2.79%5.39B | -35.69%8.23B | -32.45%5.55B | -35.59%12.79B |
Cash on investment | -8.48%-4.83B | -19.73%-9.48B | -33.91%-4.45B | 0.61%-7.92B | 32.80%-3.32B | 7.85%-7.97B | 10.12%-4.94B | 32.11%-8.64B | 32.61%-5.5B | 35.89%-12.73B |
Other items in the investment business | -47.26%45.74M | 16.25%143.17M | 437.75%86.73M | -51.34%123.16M | -96.94%16.13M | 297.80%253.11M | --527.83M | -27.44%63.63M | ---- | 3,158.68%87.69M |
Net cash from investment operations | 101.72%31.02M | -15.26%-3.5B | -212.42%-1.8B | -55.77%-3.04B | -167.26%-577.35M | 42.85%-1.95B | 81.45%-216.02M | -192.66%-3.41B | -178.07%-1.16B | 37.46%-1.17B |
Net cash before financing | 952.65%1.76B | 88.62%-134.47M | 6.08%-206.61M | -88.17%-1.18B | -141.67%-219.98M | 52.85%-627.88M | 188.50%527.97M | -209.30%-1.33B | -174.53%-596.61M | 589.39%1.22B |
Cash flow from financing activities | ||||||||||
New borrowing | 1.29%15.61B | 24.92%34.45B | 16.44%15.41B | 22.57%27.58B | 15.38%13.23B | 15.35%22.5B | 8.87%11.47B | 76.59%19.51B | 111.55%10.54B | 55.85%11.05B |
Refund | -9.44%-15.76B | -23.44%-33.25B | -9.64%-14.4B | -24.35%-26.94B | -21.54%-13.13B | -29.63%-21.66B | -26.63%-10.8B | -61.66%-16.71B | -62.86%-8.53B | -87.52%-10.34B |
Issuing shares | ---- | -59.24%3.46M | -99.48%44K | -77.76%8.49M | 29.27%8.49M | -68.33%38.16M | -59.74%6.57M | 147.32%120.5M | -54.79%16.31M | -29.37%48.72M |
Interest paid - financing | -23.80%-276.86M | -78.72%-499.29M | -73.13%-223.63M | -19.58%-279.38M | -8.88%-129.17M | -11.89%-233.64M | -23.12%-118.64M | -39.55%-208.81M | -38.49%-96.37M | -9.12%-149.63M |
Dividends paid - financing | ---- | -18.83%-744.2M | -11.10%-695.79M | -1.10%-626.28M | -13.84%-626.28M | 23.50%-619.48M | 26.78%-550.12M | -21.34%-809.82M | -12.58%-751.33M | 26.84%-667.38M |
Absorb investment income | ---- | -29.93%142.31M | ---- | -9.22%203.09M | --26.24M | 59,400.27%223.72M | ---- | -64.19%376K | ---- | 110.00%1.05M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -134.83%-46.73M | -413.36%-46.73M | 91.04%-19.9M | ---9.1M | ---222.08M | ---- | ---- |
Other items of the financing business | ---- | ---32.72M | ---- | ---- | ---- | ---68.55M | ---68.55M | ---- | ---- | ---- |
Net cash from financing operations | -644.65%-437.57M | 141.59%51.86M | 111.83%80.34M | -183.56%-124.7M | -748.92%-679.1M | -91.07%149.24M | -106.85%-80M | 2,710.85%1.67B | 221.19%1.17B | -112.97%-64.01M |
Effect of rate | -40.22%13.88M | -21.88%27.26M | 15,171.71%23.21M | 192.64%34.9M | 105.02%152K | -101.55%-37.67M | 66.75%-3.03M | -267.32%-18.69M | -386.44%-9.11M | 474.59%11.17M |
Net Cash | 1,148.62%1.32B | 93.68%-82.61M | 85.96%-126.27M | -172.90%-1.31B | -300.70%-899.08M | -240.89%-478.64M | -21.59%447.97M | -70.57%339.73M | 449.97%571.31M | 72.18%1.15B |
Begining period cash | -1.31%4.17B | -23.15%4.22B | -23.15%4.22B | -8.59%5.49B | -8.59%5.49B | 5.64%6.01B | 5.64%6.01B | 25.77%5.69B | 25.77%5.69B | 17.46%4.52B |
Cash at the end | 33.65%5.5B | -1.31%4.17B | -10.35%4.12B | -23.15%4.22B | -28.83%4.59B | -8.59%5.49B | 3.26%6.45B | 5.64%6.01B | 43.28%6.25B | 25.77%5.69B |
Cash balance analysis | ||||||||||
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 | -- | 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.