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 | ||||||||||
Accounts receivable | -41.79%57.05M | -40.76%61.98M | 12.36%98M | 34.79%104.61M | 10.02%87.22M | 48.40%77.61M | 184.42%79.28M | 110.07%52.3M | 40.93%27.87M | -58.28%24.9M |
Interest receivable | ---- | ---- | -73.66%36.97M | ---- | --140.39M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -41.24%7.01M | -32.48%8.04M | -75.05%11.94M | -88.21%11.91M | -43.09%47.84M | 39.36%101.03M | 39.75%84.06M | -11.03%72.5M | -37.36%60.15M | 23.08%81.49M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -52.30%114K | -98.26%9K | -84.60%239K | -44.23%517K |
Cash and equivalents | 2.76%38.18M | 21.71%31.99M | -8.65%37.15M | -45.18%26.28M | -28.89%40.67M | -46.88%47.94M | -43.79%57.19M | -56.09%90.24M | -51.09%101.76M | -23.76%205.53M |
Secured deposit | -36.07%5.86M | -54.96%6.4M | -72.51%9.16M | -62.81%14.2M | -30.87%33.32M | -67.48%38.19M | -53.70%48.21M | 117.24%117.43M | 704.89%104.11M | 2,430.71%54.06M |
Financial assets at fair value-current assets | -77.18%1.42M | -51.08%3.38M | -14.38%6.22M | -66.95%6.91M | -72.73%7.26M | -41.29%20.89M | 1,601.66%26.63M | 2,129.51%35.58M | -66.89%1.57M | -96.02%1.6M |
Special items of current assets | -99.84%438K | -90.44%36.29M | -17.57%281.65M | -21.67%379.81M | -23.55%341.67M | 12.60%484.9M | 105.64%446.93M | 123.79%430.63M | 15.44%217.34M | 55.22%192.43M |
Total current assets | -77.14%109.96M | -72.77%148.07M | -31.11%481.09M | -29.44%543.71M | -5.93%698.38M | -3.52%770.55M | 44.71%742.41M | 42.49%798.68M | -3.44%513.04M | -0.38%560.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.02%46.57M | -16.44%51.74M | -20.35%54.81M | -19.60%61.92M | -13.54%68.81M | -7.47%77.02M | 0.61%79.58M | -3.61%83.24M | -15.38%79.1M | -13.01%86.35M |
Advance payment | ---- | 205.63%2.61M | 1,417.67%16.41M | -19.15%853K | 4.65%1.08M | 313.73%1.06M | -70.53%1.03M | -92.72%255K | 1,274.51%3.51M | -86.42%3.51M |
Secured deposits-non-current assets | -0.56%5.37M | -2.67%5.5M | --5.4M | --5.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 1.26%195M | 1.01%189.92M | 5.18%192.57M | 30.11%188.02M | 350.82%183.09M | 449.29%144.51M | 151.49%40.61M | -8.22%26.31M | -57.92%16.15M | -23.67%28.66M |
Intangible assets | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | -78.04%500K | -94.24%500K | -75.38%2.28M |
Goodwill | ---- | ---- | -61.60%60M | -51.73%110.07M | -52.16%156.24M | -30.18%228.03M | 1,570.58%326.58M | 898.05%326.58M | -84.57%19.55M | -77.27%32.72M |
Deferred tax assets | ---- | ---- | -25.73%34.79M | -24.05%37.26M | 166.20%46.84M | 181.93%49.06M | -20.45%17.6M | -22.85%17.4M | 160.71%22.12M | 98.41%22.56M |
Total non-current assets | -31.02%265.48M | -37.65%269.06M | -20.35%384.88M | -18.59%431.54M | -6.34%483.22M | 8.62%530.05M | 185.60%515.91M | 116.38%487.97M | -46.76%180.64M | -35.20%225.52M |
Total assets | -56.65%375.44M | -57.23%417.13M | -26.71%865.97M | -25.02%975.25M | -6.10%1.18B | 1.08%1.3B | 81.40%1.26B | 63.69%1.29B | -20.32%693.68M | -13.69%786.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.53%108.94M | 3.07%103M | -4.42%95.96M | -14.48%99.93M | 23.59%100.4M | -31.12%116.86M | -49.82%81.24M | 27.03%169.66M | 104.23%161.9M | 63.56%133.56M |
Tax payable | 10.66%21.33M | 34.11%21.87M | 36.04%19.28M | 32.81%16.31M | 46.42%14.17M | 86.35%12.28M | 24,712.82%9.68M | 6,488.00%6.59M | -89.37%39K | -81.98%100K |
Amounts payable to associated parties-current liabilities | 1.05%10.99M | 17.58%11.17M | 10.54%10.88M | -7.85%9.5M | -2.57%9.84M | 3.32%10.31M | --10.1M | --9.98M | ---- | ---- |
Bank loans and overdrafts | 107.63%208.04M | 32.19%123.76M | -1.57%100.2M | 46.75%93.62M | -30.33%101.8M | -12.66%63.8M | 133.69%146.12M | 553.01%73.05M | 449.46%62.53M | 31.01%11.19M |
Financial lease liabilities-current liabilities | 14,163.40%427.9M | 7.28%438.79M | -99.12%3M | 11.84%409M | 16.25%340.4M | 52.88%365.7M | 113.61%292.82M | 119.20%239.22M | 155.55%137.08M | 118.83%109.13M |
Special items of current liabilities | ---- | ---- | --370.23M | --1.14M | ---- | ---- | --261K | -23.78%4.46M | ---- | -71.38%5.85M |
Total current liabilities | 29.47%777.62M | 10.86%699.02M | 5.97%600.61M | 10.79%630.53M | 4.88%566.75M | 13.12%569.1M | 49.42%540.38M | 93.58%503.09M | 140.32%361.66M | 61.25%259.89M |
Net current assets | -458.63%-667.66M | -534.63%-550.95M | -190.79%-119.52M | -143.10%-86.82M | -34.84%131.64M | -31.85%201.45M | 33.46%202.03M | -1.67%295.59M | -60.25%151.38M | -25.12%300.62M |
Total assets less current liabilities | -251.56%-402.18M | -181.77%-281.89M | -56.84%265.37M | -52.87%344.72M | -14.36%614.86M | -6.65%731.5M | 116.23%717.94M | 48.93%783.57M | -53.89%332.02M | -29.80%526.14M |
Non-current liabilities | ||||||||||
Long-term bank loan | -56.85%81.44M | -11.61%163.94M | 17.24%188.75M | 4.14%185.46M | 197.53%160.99M | 199.90%178.08M | -10.32%54.11M | -11.53%59.38M | -18.43%60.34M | -15.78%67.12M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -78.12%1.83M | -56.54%4.78M | 6.36%8.37M | 19,885.45%10.99M | --7.87M | -99.25%55K | ---- | --7.29M |
Convertible notes and bonds | 8.42%214.38M | 8.39%205.94M | 8.39%197.74M | 8.39%189.99M | 8.39%182.43M | 8.39%175.28M | --168.3M | --161.71M | ---- | ---- |
Total non-current liabilities | -23.82%295.82M | -2.72%369.88M | 10.38%388.32M | 4.36%380.23M | 52.76%351.79M | 64.76%364.35M | 281.67%230.28M | 197.21%221.14M | -31.43%60.34M | -12.32%74.41M |
Total liabilities | 8.55%1.07B | 5.75%1.07B | 7.66%988.93M | 8.28%1.01B | 19.19%918.54M | 28.89%933.46M | 82.63%770.67M | 116.65%724.23M | 76.96%421.99M | 35.87%334.29M |
Total assets less total liabilities | -467.70%-698.01M | -1,735.39%-651.77M | -146.74%-122.95M | -109.67%-35.51M | -46.06%263.07M | -34.72%367.14M | 79.49%487.66M | 24.50%562.42M | -57.02%271.69M | -32.03%451.74M |
Total equity and non-current liabilities | -251.56%-402.18M | -181.77%-281.89M | -56.84%265.37M | -52.87%344.72M | -14.36%614.86M | -6.65%731.5M | 116.23%717.94M | 48.93%783.57M | -53.89%332.02M | -29.80%526.14M |
Equity | ||||||||||
Share capital | 0.00%7.78M | 0.00%7.78M | 0.00%7.78M | 0.00%7.78M | 0.00%7.78M | 0.01%7.78M | 12.31%7.78M | 12.29%7.78M | 0.00%6.92M | 0.13%6.92M |
Reserve | -171.08%-659.3M | -268.93%-642.4M | -482.04%-243.22M | -224.00%-174.13M | -74.87%63.66M | -58.81%140.42M | -4.33%253.3M | -23.36%340.9M | -57.65%264.76M | -32.37%444.81M |
Shareholders' Equity | -176.73%-651.53M | -281.50%-634.62M | -429.57%-235.44M | -212.25%-166.35M | -72.64%71.44M | -57.50%148.2M | -3.91%261.08M | -22.81%348.68M | -57.02%271.69M | -32.03%451.74M |
Non-controlling interest | -141.32%-46.48M | -113.10%-17.14M | -41.30%112.49M | -40.24%130.84M | -15.43%191.63M | 2.43%218.94M | --226.58M | --213.75M | ---- | ---- |
Total equity | -467.70%-698.01M | -1,735.39%-651.77M | -146.74%-122.95M | -109.67%-35.51M | -46.06%263.07M | -34.72%367.14M | 79.49%487.66M | 24.50%562.42M | -57.02%271.69M | -32.03%451.74M |
Total equity and total liabilities | -56.65%375.44M | -57.23%417.13M | -26.71%865.97M | -25.02%975.25M | -6.10%1.18B | 1.08%1.3B | 81.40%1.26B | 63.69%1.29B | -20.32%693.68M | -13.69%786.03M |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited |
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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