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 | -41.26%114.13M | -45.04%122.65M | -25.01%194.3M | -37.65%223.16M | -48.71%259.09M | -38.61%357.93M | -9.10%505.15M | 23.58%583M | 20.27%555.73M | -31.58%471.76M |
Accounts receivable | -97.69%776K | -91.74%4.6M | -80.76%33.56M | -85.75%55.61M | -65.89%174.41M | -25.81%390.32M | -25.57%511.29M | 14.03%526.09M | 46.85%686.98M | 23.45%461.38M |
Advance deposits and other receivables | -14.54%228.79M | -7.84%272.83M | -22.46%267.71M | -25.17%296.05M | -42.01%345.24M | -31.92%395.64M | -11.49%595.32M | -8.40%581.13M | 24.83%672.61M | 25.89%634.4M |
Withholding and tax receivable | ---- | ---- | ---- | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -20.88%58.93M | -29.02%61.31M | -26.31%74.49M | -23.25%86.37M | 24.52%101.07M | -35.18%112.53M | -73.24%81.17M | -78.91%173.6M | -42.05%303.32M | 16.24%823.06M |
Financial assets at fair value-current assets | -63.03%427K | -56.98%727K | -26.25%1.16M | -56.73%1.69M | -69.19%1.57M | -55.29%3.91M | -33.51%5.08M | -0.51%8.74M | -34.38%7.65M | 126.57%8.78M |
Special items of current assets | --112.63M | --115.37M | ---- | ---- | ---- | ---- | ---- | ---- | -29.46%89.38M | -28.23%91.02M |
Total current assets | -9.72%515.69M | -13.55%577.47M | -35.19%571.21M | -47.00%667.99M | -48.09%881.38M | -32.70%1.26B | -26.67%1.7B | -24.81%1.87B | 8.69%2.32B | 3.51%2.49B |
Non-current assets | ||||||||||
Property, plant and equipment | -26.68%1.77B | -29.22%1.85B | -22.85%2.41B | -23.13%2.62B | -16.51%3.13B | -7.72%3.41B | -1.38%3.74B | -4.47%3.69B | -5.25%3.8B | 2.63%3.87B |
Investment property | -4.73%85.59M | -6.47%89.01M | -10.60%89.84M | -10.26%95.18M | -4.30%100.49M | 1.10%106.06M | --105M | --104.9M | ---- | ---- |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.39%59K | --55K | -1.58%9.6M |
Intangible assets | -8.70%564.63M | -10.29%582.06M | -13.61%618.41M | -13.71%648.79M | -12.77%715.87M | -7.88%751.84M | 8.36%820.69M | 5.09%816.15M | -5.81%757.34M | -4.02%776.61M |
Goodwill | ---- | ---- | 0.00%151.12M | 0.00%151.12M | 0.00%151.12M | 0.00%151.12M | -23.43%151.12M | -23.43%151.12M | 0.00%197.37M | 0.00%197.37M |
Total non-current assets | -26.30%2.53B | -28.38%2.64B | -20.31%3.44B | -20.58%3.69B | -15.65%4.31B | -8.13%4.65B | 1.72%5.11B | -1.46%5.06B | -5.32%5.03B | 1.35%5.14B |
Total assets | -23.94%3.05B | -26.11%3.22B | -22.83%4.01B | -26.22%4.36B | -23.74%5.19B | -14.77%5.91B | -7.24%6.81B | -9.09%6.93B | -1.31%7.34B | 2.05%7.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.00%110.97M | -4.68%119.54M | -5.22%123.3M | -30.64%125.4M | -54.88%130.09M | -27.69%180.81M | -27.59%288.29M | -14.32%250.06M | -8.20%398.14M | -51.51%291.86M |
Tax payable | -32.81%2.97M | -43.63%2.97M | -57.74%4.43M | -42.47%5.28M | 112.67%10.47M | -21.78%9.17M | -54.78%4.93M | -47.65%11.72M | -84.63%10.89M | -45.32%22.4M |
Other payables and accrued expenses | -46.80%397.53M | -44.78%375.56M | 9.22%747.3M | 16.27%680.17M | 73.85%684.21M | 101.58%584.99M | 61.87%393.57M | 33.68%290.21M | -7.59%243.14M | 1.11%217.1M |
Bank loans and overdrafts | -56.46%747.24M | -56.04%769.39M | -16.71%1.72B | -18.45%1.75B | -3.49%2.06B | 3.91%2.15B | 21.41%2.13B | 35.51%2.07B | 64.11%1.76B | 82.10%1.52B |
Financial lease liabilities-current liabilities | 2.92%1.02M | -9.66%870K | 198.20%993K | 146.29%963K | -30.91%333K | -23.93%391K | -54.83%482K | -73.80%514K | -55.78%1.07M | --1.96M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.58M | -51.83%120.64M |
Total current liabilities | -48.96%1.4B | -47.56%1.42B | -10.00%2.74B | -13.53%2.72B | 0.82%3.05B | 6.32%3.14B | 11.32%3.02B | 24.96%2.96B | 36.62%2.72B | 3.09%2.36B |
Net current assets | 59.27%-885.16M | 58.65%-847.14M | -0.24%-2.17B | -8.88%-2.05B | -63.40%-2.17B | -73.81%-1.88B | -230.43%-1.33B | -962.02%-1.08B | -383.70%-401.58M | 12.16%125.58M |
Total assets less current liabilities | 30.43%1.65B | 9.32%1.8B | -41.09%1.26B | -40.61%1.64B | -43.36%2.14B | -30.42%2.77B | -18.14%3.79B | -24.38%3.98B | -15.15%4.63B | 1.58%5.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | 349.08%962.39M | 351.35%927.58M | --214.3M | --205.51M | ---- | ---- | ---- | -85.94%75.38M | -82.02%185.35M | -45.16%536.09M |
Financial lease liabilities-non-current liabilities | 4.15%5.02M | -18.96%4.49M | -10.69%4.82M | -4.88%5.54M | -8.17%5.4M | -3.50%5.82M | 8.91%5.88M | 2.79%6.03M | -0.94%5.4M | --5.87M |
Deferred tax liability | -6.53%134.55M | -8.23%138.09M | -13.75%143.94M | -14.05%150.47M | -13.04%166.89M | -8.00%175.07M | 23.35%191.92M | 19.54%190.28M | -5.55%155.59M | -4.31%159.18M |
Deferred income-non-current liabilities | -1.79%65.3M | -3.57%66.88M | -7.34%66.48M | -7.55%69.35M | -2.49%71.75M | 3.00%75.02M | 9.74%73.59M | 6.66%72.83M | -3.81%67.05M | -2.13%68.28M |
Convertible notes and bonds | 4.72%8.61M | 8.47%8.57M | --8.22M | --7.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -1.78%21.55M | -3.56%22.07M | -42.81%21.94M | -53.08%22.89M | -20.15%38.36M | 1.84%48.79M | 4.17%48.04M | -78.56%47.91M | 405.18%46.12M | 2,066.93%223.41M |
Total non-current liabilities | 160.47%1.2B | 152.93%1.17B | 62.79%459.71M | 51.52%461.66M | -11.59%282.4M | -22.36%304.7M | -30.48%319.43M | -60.47%392.44M | -64.11%459.5M | -18.89%992.83M |
Total liabilities | -18.92%2.6B | -18.44%2.59B | -3.83%3.2B | -7.78%3.18B | -0.37%3.33B | 2.96%3.45B | 5.28%3.34B | -0.30%3.35B | -2.82%3.18B | -4.56%3.36B |
Total assets less total liabilities | -43.97%450.26M | -46.73%630.13M | -56.84%803.53M | -52.00%1.18B | -46.29%1.86B | -31.31%2.46B | -16.78%3.47B | -15.99%3.59B | -0.12%4.17B | 7.92%4.27B |
Total equity and non-current liabilities | 30.43%1.65B | 9.32%1.8B | -41.09%1.26B | -40.61%1.64B | -43.36%2.14B | -30.42%2.77B | -18.14%3.79B | -24.38%3.98B | -15.15%4.63B | 1.58%5.26B |
Equity | ||||||||||
Share capital | 0.00%101.42M | 0.00%101.42M | 0.00%101.42M | 0.00%101.42M | 0.00%101.42M | 0.00%101.42M | 0.00%101.42M | 0.00%101.42M | 0.00%101.42M | 0.00%101.42M |
Reserve | -29.29%703.23M | -37.01%810.83M | -42.96%994.47M | -42.71%1.29B | -44.91%1.74B | -31.08%2.25B | -13.23%3.16B | -12.54%3.26B | 0.36%3.65B | 8.78%3.73B |
Shareholders' Equity | -26.58%804.65M | -34.30%912.24M | -40.60%1.1B | -40.86%1.39B | -43.52%1.84B | -30.14%2.35B | -12.87%3.27B | -12.21%3.36B | 0.35%3.75B | 8.53%3.83B |
Non-controlling interest | -21.22%-354.39M | -37.11%-282.11M | -1,819.15%-292.36M | -277.48%-205.76M | -91.51%17.01M | -48.64%115.94M | -51.96%200.23M | -48.83%225.71M | -4.15%416.78M | 2.88%441.09M |
Total equity | -43.97%450.26M | -46.73%630.13M | -56.84%803.53M | -52.00%1.18B | -46.29%1.86B | -31.31%2.46B | -16.78%3.47B | -15.99%3.59B | -0.12%4.17B | 7.92%4.27B |
Total equity and total liabilities | -23.94%3.05B | -26.11%3.22B | -22.83%4.01B | -26.22%4.36B | -23.74%5.19B | -14.77%5.91B | -7.24%6.81B | -9.09%6.93B | -1.31%7.34B | 2.05%7.63B |
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 |
Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. |
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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