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 | -10.62%20.66M | -4.82%21.23M | -23.88%23.11M | -17.81%22.3M | 8.23%30.36M | -16.14%27.13M | -11.42%28.05M | 1,683.68%32.36M | 523.12%31.67M | 43.40%1.81M |
Accounts receivable | 16.84%564.1M | 25.34%457.1M | -0.05%482.78M | 12.17%364.68M | 4.26%483M | -15.59%325.12M | 2.60%463.27M | -0.27%385.18M | -11.88%451.53M | -5.18%386.21M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.25M | ---- | ---- |
Cash and equivalents | -8.46%963.98M | -2.33%1.04B | 1.43%1.05B | 1.77%1.06B | 15.87%1.04B | 8.40%1.05B | -20.78%896.09M | -24.60%964.11M | -15.49%1.13B | 4.30%1.28B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -48.53%1.22M | -45.12%2.4M | -46.79%2.38M | --4.38M | --4.47M |
Total current assets | -0.66%1.55B | 4.59%1.52B | 0.47%1.56B | 3.72%1.45B | 11.64%1.55B | 0.60%1.4B | -14.14%1.39B | -16.81%1.39B | -13.38%1.62B | 1.42%1.67B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.07%1.93B | -4.10%1.98B | -6.35%2B | -4.84%2.07B | 0.23%2.13B | 7.97%2.17B | 14.44%2.13B | 16.13%2.01B | 8.97%1.86B | 4.20%1.73B |
Investment property | -1.08%43.85M | -3.97%44.51M | -9.61%44.33M | -10.78%46.35M | -5.12%49.04M | 0.41%51.95M | 58.10%51.68M | 54.00%51.73M | 606.20%32.69M | 621.19%33.59M |
Land use right | -2.22%309.51M | -4.34%325.37M | -10.15%316.55M | -9.07%340.14M | -6.14%352.31M | -1.11%374.05M | 0.80%375.35M | -1.99%378.27M | -6.92%372.37M | -5.67%385.93M |
Advance payment | ---- | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 25.19%132.19M | 24.47%122.47M | 10.36%105.6M | -8.58%98.39M | -18.03%95.69M | -11.55%107.62M | 6.54%116.73M | 6.55%121.68M | -23.77%109.57M | -17.14%114.2M |
Interests in Joint Venture | -1.36%293.89M | -1.43%302.49M | -8.18%297.95M | -12.09%306.89M | -11.39%324.49M | -7.53%349.1M | -2.27%366.2M | -2.45%377.53M | -11.56%374.69M | -6.61%387.01M |
Intangible assets | -0.59%231.21M | -0.98%232.3M | -1.91%232.57M | -2.18%234.6M | -0.99%237.09M | 0.85%239.82M | 9.80%239.45M | 445.28%237.81M | 397.69%218.07M | -1.13%43.61M |
Deferred tax assets | -83.14%1.29M | -83.88%1.31M | 713.89%7.68M | 676.05%8.1M | 92.06%943K | -11.38%1.04M | -87.94%491K | -73.79%1.18M | -17.35%4.07M | -7.15%4.49M |
Other illiquid assets | 2.62%15.39M | 5.49%16.85M | --15M | 816.47%15.97M | ---- | --1.74M | ---- | ---- | ---- | ---- |
Total non-current assets | -1.78%2.96B | -2.89%3.03B | -5.68%3.02B | -5.46%3.12B | -2.46%3.2B | 3.64%3.3B | 10.33%3.28B | 17.79%3.18B | 8.84%2.97B | 0.71%2.7B |
Total assets | -1.40%4.51B | -0.51%4.55B | -3.67%4.57B | -2.73%4.57B | 1.74%4.75B | 2.71%4.7B | 1.70%4.67B | 4.57%4.57B | -0.19%4.59B | 0.98%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.03%457.79M | 3.70%486.94M | -6.11%520.4M | 7.99%469.54M | 6.21%554.25M | -9.25%434.82M | -0.16%521.83M | -3.07%479.14M | -15.19%522.66M | -4.07%494.33M |
Tax payable | 61.76%23.1M | 92.93%15.06M | -23.35%14.28M | 12.65%7.81M | 197.70%18.63M | --6.93M | -69.79%6.26M | ---- | 29.02%20.72M | 142.47%20.44M |
Dividend payable | ---- | ---- | --67.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 0.00%40.36M | -7.26%40.36M | -13.18%40.36M | -6.95%43.52M | -8.08%46.49M | -40.46%46.77M | -43.65%50.58M | 0.78%78.55M | 9.34%89.76M | -5.12%77.94M |
Short-term borrowing | -9.09%200M | -9.09%200M | -12.00%220M | -12.00%220M | 150.00%250M | 150.00%250M | -33.33%100M | 100.00%100M | --150M | --50M |
Bank loans and overdrafts | 59.52%18.62M | -1.43%17.4M | -36.71%11.67M | 9.80%17.65M | 16.91%18.44M | 28.87%16.08M | 56.18%15.77M | 220.23%12.48M | -90.56%10.1M | -96.25%3.9M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M | --14.01M | ---- |
Financial lease liabilities-current liabilities | -44.35%14.87M | -36.58%18.46M | -6.77%26.72M | -0.69%29.11M | -46.73%28.66M | 64.25%29.31M | 164.23%53.81M | -1.91%17.85M | -5.16%20.36M | --18.19M |
Total current liabilities | -16.20%754.74M | -1.19%778.22M | -1.72%900.7M | 0.48%787.63M | 22.48%916.47M | 13.44%783.91M | -9.59%748.24M | 3.94%691.01M | -9.62%827.6M | -6.48%664.8M |
Net current assets | 20.62%793.98M | 11.47%738.94M | 3.64%658.26M | 7.85%662.93M | -1.00%635.16M | -12.10%614.66M | -18.90%641.57M | -30.52%699.26M | -17.00%791.1M | 7.42%1.01B |
Total assets less current liabilities | 2.23%3.76B | -0.37%3.77B | -4.14%3.67B | -3.37%3.78B | -2.22%3.83B | 0.81%3.91B | 4.18%3.92B | 4.68%3.88B | 2.15%3.76B | 2.44%3.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.77%112.8M | -20.56%118.13M | -17.64%135.52M | -18.19%148.7M | 32.06%164.55M | 43.29%181.76M | -35.21%124.6M | -9.85%126.84M | 25.34%192.31M | -11.52%140.7M |
Financial lease liabilities-non-current liabilities | 30.00%48.37M | 15.65%50.49M | -37.00%37.21M | -42.84%43.66M | 30.60%59.06M | 298.08%76.38M | 64.41%45.22M | -40.36%19.19M | -13.69%27.51M | --32.17M |
Deferred tax liability | -3.45%89.63M | -1.50%91.3M | -7.29%92.84M | -8.03%92.69M | -0.06%100.13M | 1.10%100.78M | 7.38%100.2M | 20.48%99.68M | 10.43%93.32M | -2.82%82.74M |
Deferred income-non-current liabilities | ---- | ---- | -67.53%736K | -53.26%1.8M | -51.10%2.27M | -29.65%3.85M | -2.69%4.64M | -15.02%5.47M | -40.14%4.76M | -36.03%6.44M |
Special items of non-current liabilities | --9.78M | --10.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -2.15%260.57M | -5.84%270.08M | -18.31%266.3M | -20.93%286.84M | 18.70%326.01M | 44.42%362.77M | -13.60%274.65M | -4.15%251.18M | 14.45%317.9M | 3.08%262.04M |
Total liabilities | -13.00%1.02B | -2.44%1.05B | -6.07%1.17B | -6.30%1.07B | 21.47%1.24B | 21.70%1.15B | -10.70%1.02B | 1.66%942.19M | -4.02%1.15B | -3.96%926.84M |
Total assets less total liabilities | 2.58%3.5B | 0.08%3.5B | -2.82%3.41B | -1.57%3.5B | -3.80%3.51B | -2.21%3.55B | 5.82%3.64B | 5.35%3.63B | 1.15%3.44B | 2.39%3.45B |
Total equity and non-current liabilities | 2.23%3.76B | -0.37%3.77B | -4.14%3.67B | -3.37%3.78B | -2.22%3.83B | 0.81%3.91B | 4.18%3.92B | 4.68%3.88B | 2.15%3.76B | 2.44%3.71B |
Equity | ||||||||||
Share capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Reserve | 5.22%1.77B | 1.05%1.77B | -5.11%1.68B | -3.41%1.75B | -5.92%1.77B | -2.74%1.82B | 11.25%1.88B | 7.58%1.87B | -0.95%1.69B | 4.27%1.73B |
Shareholders' Equity | 2.83%3.18B | 0.58%3.19B | -2.84%3.09B | -1.92%3.17B | -3.38%3.18B | -1.56%3.23B | 6.12%3.3B | 4.18%3.28B | -0.52%3.11B | 2.31%3.15B |
Non-controlling interest | 0.05%313.28M | -4.80%311.14M | -2.64%313.11M | 1.88%326.81M | -7.77%321.61M | -8.33%320.77M | 3.05%348.71M | 17.80%349.92M | 19.54%338.39M | 3.35%297.05M |
Total equity | 2.58%3.5B | 0.08%3.5B | -2.82%3.41B | -1.57%3.5B | -3.80%3.51B | -2.21%3.55B | 5.82%3.64B | 5.35%3.63B | 1.15%3.44B | 2.39%3.45B |
Total equity and total liabilities | -1.40%4.51B | -0.51%4.55B | -3.67%4.57B | -2.73%4.57B | 1.74%4.75B | 2.71%4.7B | 1.70%4.67B | 4.57%4.57B | -0.19%4.59B | 0.98%4.37B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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