JD HEALTH
06618
BIDU-SW
09888
JD-SW
09618
TRIP.COM-S
09961
NTES-S
09999
(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 | -9.17%6.33B | -15.23%6.32B | -7.38%6.97B | -0.08%7.45B | 2.13%7.52B | 29.15%7.46B | 10.70%7.37B | -8.24%5.77B | -2.93%6.66B | -3.83%6.29B |
Accounts receivable | -16.02%3.8B | -12.56%3.97B | -18.76%4.52B | -22.67%4.54B | 0.44%5.57B | 36.48%5.88B | 28.98%5.54B | -8.59%4.31B | -10.05%4.3B | -25.53%4.71B |
Related party payments receivable | 2.40%20.83M | -2.23%20.64M | -4.11%20.34M | 86.36%21.11M | 51.24%21.21M | 3,374.85%11.33M | --14.02M | --326K | ---- | ---- |
Withholding and tax receivable | -29.15%22.93M | 27.80%51.11M | -6.89%32.37M | 69.17%39.99M | -75.49%34.77M | -88.94%23.64M | 78.36%141.86M | 330.98%213.78M | 87.92%79.54M | 12.39%49.6M |
Cash and equivalents | 32.74%4.69B | 4.02%4.43B | -22.92%3.53B | -8.93%4.26B | 11.97%4.58B | 5.18%4.68B | 14.34%4.09B | 92.04%4.45B | 43.22%3.58B | 3.46%2.32B |
Short-term deposit | 223.21%748.79M | 147.53%365.26M | 39.72%231.67M | -26.43%147.56M | 1,626.80%165.81M | 1,952.11%200.57M | 6.44%9.6M | 7.96%9.77M | -0.93%9.02M | -1.58%9.05M |
Secured deposit | ---- | ---- | ---- | -53.39%570K | -2.66%585K | 105.89%1.22M | --601K | --594K | ---- | ---- |
Derivative financial instruments-current assets | -98.22%1.63M | -16.01%41.56M | 23,638.60%91.63M | 3,238.66%49.48M | -51.14%386K | -96.75%1.48M | -93.39%790K | 1,208.56%45.56M | 1,199.56%11.94M | 88.01%3.48M |
Total current assets | 1.37%15.61B | -7.72%15.24B | -13.95%15.4B | -9.51%16.52B | 4.23%17.9B | 23.32%18.25B | 17.34%17.17B | 10.60%14.8B | 3.14%14.63B | -11.78%13.38B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.15%2.09B | -1.84%2.19B | -2.31%2.18B | -4.55%2.23B | -3.10%2.23B | -2.92%2.34B | -15.34%2.3B | -17.46%2.41B | -6.45%2.72B | 2.31%2.92B |
Investment property | -6.79%60.2M | -8.96%63.26M | -13.07%64.59M | -13.63%69.49M | -9.97%74.3M | -5.64%80.45M | 58.82%82.52M | 58.94%85.26M | -6.05%51.96M | -4.56%53.65M |
Advance payment | 21.14%74.08M | -27.63%45.11M | -4.90%61.15M | 35.69%62.33M | 5.27%64.31M | 18.83%45.93M | -63.38%61.09M | -69.27%38.65M | 151.29%166.83M | -39.95%125.78M |
Interests in Joint Venture | 9.23%1.67B | 0.35%1.52B | 2.59%1.53B | 9.36%1.52B | 15.76%1.49B | 11.79%1.39B | --1.29B | --1.24B | ---- | ---- |
Fixed time deposit-non-current assets | ---- | -85.07%2.16M | -85.18%2.13M | --14.45M | --14.37M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | -17.68%177M | -15.43%156.3M | 48.92%215.02M | --184.81M | --144.39M | ---- | ---- | ---- | ---- |
Other investments | 15.22%83.09M | 122.72%84.75M | 17.52%72.12M | -40.73%38.05M | -0.71%61.37M | -42.22%64.2M | -37.99%61.8M | 18.87%111.11M | 78.74%99.66M | 65.86%93.47M |
Intangible assets | -3.18%1.01B | -2.05%1.02B | -4.70%1.05B | 0.65%1.04B | 1.08%1.1B | -9.17%1.03B | -4.37%1.09B | -4.25%1.14B | -8.69%1.14B | -8.85%1.19B |
Goodwill | 0.24%966.64M | 5.02%974.92M | -1.83%964.33M | 0.19%928.31M | -14.95%982.36M | -20.06%926.53M | 10.81%1.16B | 10.61%1.16B | -1.05%1.04B | -0.94%1.05B |
Deferred tax assets | 38.82%737.44M | 11.51%590.14M | -3.29%531.22M | -6.48%529.22M | 1.68%549.32M | -0.57%565.88M | 19.80%540.26M | 47.97%569.13M | 14.66%450.97M | 8.28%384.62M |
Other illiquid assets | -88.48%5.34M | -69.12%7.03M | -27.88%46.39M | -64.28%22.76M | 181.40%64.33M | 647.94%63.72M | 26.05%22.86M | -57.36%8.52M | 10.45%18.14M | 22.25%19.98M |
Total non-current assets | 6.08%8.66B | 5.58%8.72B | -3.05%8.17B | 0.14%8.26B | 1.96%8.43B | -1.37%8.25B | 14.52%8.26B | 12.06%8.36B | -3.78%7.22B | 26.36%7.46B |
Total assets | 3.00%24.28B | -3.28%23.96B | -10.46%23.57B | -6.51%24.78B | 3.49%26.32B | 14.41%26.5B | 16.41%25.44B | 11.12%23.16B | 0.75%21.85B | -1.09%20.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.70%2.22B | -17.90%2.36B | -30.97%2.26B | -20.20%2.88B | -18.07%3.27B | 29.57%3.61B | 45.88%3.99B | 4.29%2.78B | 1.89%2.74B | -15.64%2.67B |
Tax payable | -6.32%373.98M | -44.07%264.66M | -34.49%399.23M | 4.81%473.21M | 195.20%609.39M | 156.90%451.49M | 151.82%206.43M | 80.93%175.74M | -84.51%81.98M | -81.80%97.13M |
Amounts payable to associated parties-current liabilities | -0.46%13.05M | 220.61%43.06M | -0.96%13.11M | 26.36%13.43M | -53.85%13.24M | -90.36%10.63M | --28.69M | --110.28M | ---- | ---- |
Advance payment | 5.19%1.09B | -19.43%881.37M | -21.55%1.03B | -38.52%1.09B | -33.14%1.32B | 43.57%1.78B | 56.77%1.97B | 43.81%1.24B | 45.13%1.26B | 19.91%861.77M |
Bank loans and overdrafts | -92.33%153.44M | 700.00%2B | 90.60%2B | -44.27%250M | 25.37%1.05B | -18.02%448.59M | -29.79%837.01M | 70.28%547.21M | 136.69%1.19B | -59.12%321.36M |
Derivative financial instrument-current liabilities | 253.79%17.13M | -91.26%1.25M | -94.05%4.84M | -65.73%14.25M | 317.85%81.31M | --41.59M | -53.28%19.46M | ---- | 166.05%41.65M | -71.57%9.3M |
Provision-current liabilities | -22.63%240.45M | -18.90%270.49M | -5.82%310.77M | -5.23%333.54M | 11.90%329.98M | 14.00%351.94M | -2.06%294.88M | 8.82%308.72M | 5.01%301.07M | -14.27%283.7M |
Financial lease liabilities-current liabilities | 8.30%197.24M | -0.38%188.1M | -5.45%182.12M | -4.34%188.81M | -2.18%192.62M | 16.29%197.38M | 10.10%196.91M | -10.02%169.73M | -6.76%178.85M | 45,908.05%188.63M |
Total current liabilities | -30.63%4.3B | 14.61%6.01B | -9.65%6.2B | -23.84%5.25B | -9.04%6.86B | 29.11%6.89B | 30.35%7.55B | 20.39%5.34B | 13.99%5.79B | -43.12%4.43B |
Net current assets | 22.95%11.31B | -18.11%9.23B | -16.62%9.2B | -0.82%11.27B | 14.63%11.03B | 20.06%11.36B | 8.83%9.63B | 5.75%9.46B | -2.91%8.85B | 21.33%8.95B |
Total assets less current liabilities | 15.01%19.98B | -8.09%17.95B | -10.75%17.37B | -0.42%19.53B | 8.78%19.46B | 10.00%19.61B | 11.38%17.89B | 8.62%17.83B | -3.30%16.06B | 23.57%16.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | --2.38B | ---- | ---- | -11.11%2B | -11.11%2B | -10.02%2.25B | -10.05%2.25B | -8.14%2.5B | -12.59%2.5B | 474.60%2.72B |
Financial lease liabilities-non-current liabilities | 36.76%1.78B | 39.47%1.84B | -5.06%1.3B | -2.12%1.32B | -2.21%1.37B | -0.26%1.35B | 9.45%1.4B | -0.71%1.35B | -10.54%1.28B | 184,977.31%1.36B |
Deferred tax liability | -22.55%99M | -18.38%120.95M | -26.23%127.82M | -17.98%148.19M | -9.17%173.28M | -22.25%180.67M | -25.17%190.78M | -0.60%232.38M | 17.11%254.93M | -6.78%233.79M |
Provision-non-current liabilities | -13.86%45.18M | -13.35%47.18M | -5.14%52.44M | 2.73%54.45M | 7.47%55.28M | 3.23%53.01M | -3.71%51.44M | -3.17%51.35M | -5.82%53.42M | 9.26%53.02M |
Derivative financial instruments-non-current liabilities | --8.77M | ---- | ---- | ---- | ---- | -66.32%18.79M | --43.47M | --55.8M | ---- | ---- |
Retirement benefit responsibility | -38.41%67.46M | -34.01%65.19M | -43.68%109.54M | -57.90%98.79M | -33.41%194.48M | -26.63%234.64M | 21.55%292.07M | 22.75%319.82M | 29.97%240.29M | 51.91%260.55M |
Special items of non-current liabilities | -11.74%64.33M | 40.56%71.1M | -28.05%72.89M | -55.51%50.58M | -10.22%101.31M | -6.49%113.69M | -27.11%112.83M | -18.92%121.58M | 7.07%154.8M | -15.22%149.95M |
Total non-current liabilities | 166.99%4.44B | -41.57%2.15B | -57.31%1.66B | -12.56%3.67B | -10.31%3.89B | -9.37%4.2B | -3.20%4.34B | -3.09%4.63B | -8.40%4.48B | 326.11%4.78B |
Total liabilities | 11.13%8.74B | -8.52%8.16B | -26.90%7.86B | -19.57%8.92B | -9.50%10.76B | 11.23%11.09B | 15.71%11.89B | 8.20%9.97B | 3.00%10.27B | 3.36%9.21B |
Total assets less total liabilities | -1.06%15.54B | -0.34%15.8B | 0.89%15.71B | 2.89%15.86B | 14.89%15.57B | 16.81%15.41B | 17.03%13.55B | 13.43%13.19B | -1.17%11.58B | -4.35%11.63B |
Total equity and non-current liabilities | 15.01%19.98B | -8.09%17.95B | -10.75%17.37B | -0.42%19.53B | 8.78%19.46B | 10.00%19.61B | 11.38%17.89B | 8.62%17.83B | -3.30%16.06B | 23.57%16.41B |
Equity | ||||||||||
Share capital | 0.49%41.45M | 0.40%41.45M | -0.05%41.25M | 0.04%41.29M | 0.46%41.27M | 0.46%41.27M | 0.46%41.08M | 0.46%41.08M | 0.55%40.89M | 0.55%40.89M |
Other reserves | -0.36%15.25B | 2.77%15.33B | 2.95%15.3B | 5.31%14.91B | 14.82%14.86B | 15.07%14.16B | 15.09%12.95B | 8.90%12.31B | 0.90%11.25B | -2.22%11.3B |
Proposed dividend | -42.34%145.08M | -58.75%323.31M | -53.10%251.63M | -26.96%783.76M | 0.46%536.52M | 30.60%1.07B | 86.58%534.04M | 187.04%821.59M | -45.86%286.23M | -49.73%286.23M |
Shareholders' Equity | -1.04%15.43B | -0.30%15.69B | 1.00%15.6B | 3.03%15.74B | 14.21%15.44B | 15.99%15.28B | 16.81%13.52B | 13.25%13.17B | -1.21%11.57B | -4.43%11.63B |
Non-controlling interest | -4.42%106.86M | -5.14%112.91M | -11.59%111.8M | -12.65%119.03M | 316.95%126.45M | 452.61%136.26M | 625.01%30.33M | 630.39%24.66M | 1,845.58%4.18M | 148.98%3.38M |
Total equity | -1.06%15.54B | -0.34%15.8B | 0.89%15.71B | 2.89%15.86B | 14.89%15.57B | 16.81%15.41B | 17.03%13.55B | 13.43%13.19B | -1.17%11.58B | -4.35%11.63B |
Total equity and total liabilities | 3.00%24.28B | -3.28%23.96B | -10.46%23.57B | -6.51%24.78B | 3.49%26.32B | 14.41%26.5B | 16.41%25.44B | 11.12%23.16B | 0.75%21.85B | -1.09%20.85B |
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 | -- | 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.