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)Dec 31, 2020 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q6)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -38.90%94.68M | -15.68%144.91M | 2.34%154.97M | -7.89%171.87M | --151.43M | --186.59M | --177.39M | --209.68M | 27.59%258.74M | 7.16%284.73M |
Accounts receivable | -22.13%11.52M | -13.46%21.25M | -18.91%14.79M | -3.28%24.56M | --18.24M | --25.39M | --40.46M | --48.44M | -0.88%57.16M | -17.11%68.26M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%3.21M | -90.13%808K |
Related party payments receivable | 78,200.00%1.57M | --1.77M | -99.91%2K | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -4.96%71.09M | 15.36%79.05M | 33.94%74.8M | -9.30%68.53M | --55.85M | --75.55M | --73.3M | --90.14M | -11.21%85.72M | -12.00%87.65M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.48M | --4.48M | -2.86%4.48M | -25.42%4.62M |
Cash and equivalents | -70.08%108.83M | 98.26%184.67M | 43.13%363.71M | -65.07%93.14M | --254.11M | --266.66M | --247.45M | --176.34M | -52.65%160.98M | -13.46%305.4M |
Secured deposit | 5.08%62K | -49.61%64K | -97.19%59K | -93.52%127K | --2.1M | --1.96M | --60K | --56K | 4.98%865K | 4.15%878K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | --593K | --231.94M | --1.58M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --9.44M | ---- | ---- | ---- | --231.01M |
Total current assets | -52.70%287.74M | 20.52%431.71M | 25.71%608.33M | -36.66%358.22M | --483.93M | --565.59M | --544.6M | --529.73M | 3.93%803.09M | 15.26%984.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -63.79%13.49M | -47.40%17.56M | -2.14%37.24M | 22.70%33.38M | --38.06M | --27.21M | --16.65M | --25.52M | -4.26%45.85M | -11.46%46.15M |
Investment property | -15.39%3.22M | -14.31%3.51M | -13.36%3.81M | -12.50%4.1M | --4.39M | --4.69M | --15.89M | --16.78M | -8.70%18.54M | -8.34%19.43M |
Advance payment | -54.88%13.26M | -41.48%16.72M | -25.57%29.39M | -15.51%28.57M | --39.48M | --33.81M | --27.85M | --35.77M | 27.45%58.5M | 27.66%59.24M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | 0.00%1.16M | 0.00%1.16M |
Deferred tax assets | -21.22%297K | 23.67%371K | 34.64%377K | -3.54%300K | --280K | --311K | --350K | --386K | -5.28%10.99M | -0.96%11.98M |
Total non-current assets | -42.19%103.45M | -30.29%108.44M | -21.68%178.96M | -12.74%155.57M | --228.49M | --178.28M | --164.31M | --244.34M | -62.11%135.05M | -62.26%137.95M |
Total assets | -50.31%391.19M | 5.13%540.15M | 10.51%787.29M | -30.93%513.79M | --712.42M | --743.86M | --708.91M | --774.08M | -16.92%938.14M | -7.97%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.84%91.68M | -3.99%144.6M | -19.77%123.62M | -28.40%150.6M | --154.09M | --210.32M | --139.07M | --118.69M | -12.11%170.29M | -2.57%209.33M |
Notes payable | -23.36%7.97M | -9.85%13.35M | 33.08%10.4M | 26.67%14.81M | --7.82M | --11.69M | --24.47M | --12.28M | 16.60%21.74M | -22.82%32.14M |
Tax payable | -63.11%480K | -68.06%382K | -59.87%1.3M | -54.61%1.2M | --3.24M | --2.64M | --8.02M | --7.74M | 22.40%8.54M | 90.76%8.2M |
Amounts payable to associated parties-current liabilities | 194.13%8.02M | 161.65%7.85M | 214.29%2.73M | -44.19%3M | --868K | --5.38M | --199K | --71K | -94.31%107K | -91.71%76K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.72M | --30M | --23M |
Other loans-current liabilities | ---- | ---- | --100M | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -48.14%60M | 16.55%87M | 32.90%115.68M | -18.73%74.64M | --87.05M | --91.84M | --119.5M | --154.07M | ---- | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.48%9.22M |
Total current liabilities | -51.97%171.27M | 4.00%257.9M | 38.68%356.61M | -23.77%247.99M | --257.15M | --325.34M | --397.84M | --356.15M | -5.78%234.97M | -0.06%288.78M |
Net current assets | -53.73%116.47M | 57.68%173.81M | 11.00%251.72M | -54.12%110.23M | --226.77M | --240.25M | --146.76M | --173.58M | 8.55%568.12M | 23.08%696.15M |
Total assets less current liabilities | -48.94%219.92M | 6.19%282.25M | -5.40%430.68M | -36.49%265.8M | --455.26M | --418.53M | --311.07M | --417.92M | -20.08%703.17M | -10.42%834.11M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.57%58.92M | -48.73%71.81M | -55.62%76.1M | -10.08%140.08M | --171.47M | --155.78M | --100.72M | --133.02M | ---- | ---- |
Deferred tax liability | 0.00%410K | 0.00%410K | --410K | -67.30%410K | ---- | --1.25M | --1.25M | --773K | 0.14%1.46M | 4.28%1.46M |
Special items of non-current liabilities | -32.34%3.39M | -32.34%3.39M | 102.55%5M | 102.63%5M | --2.47M | --2.47M | --3.17M | --2.68M | -30.96%1.73M | 114.00%1.74M |
Total non-current liabilities | -23.06%62.72M | -48.03%75.61M | -53.14%81.52M | -8.78%145.5M | --173.94M | --159.51M | --105.14M | --136.46M | -19.52%3.2M | -71.98%3.21M |
Total liabilities | -46.59%233.99M | -15.24%333.51M | 1.63%438.13M | -18.84%393.49M | --431.09M | --484.84M | --502.98M | --492.62M | -5.99%238.16M | -2.80%291.98M |
Total assets less total liabilities | -54.98%157.2M | 71.77%206.64M | 24.12%349.17M | -53.55%120.3M | --281.33M | --259.02M | --205.93M | --281.46M | -20.08%699.98M | -9.66%830.9M |
Total equity and non-current liabilities | -48.94%219.92M | 6.19%282.25M | -5.40%430.68M | -36.49%265.8M | --455.26M | --418.53M | --311.07M | --417.92M | -20.08%703.17M | -10.42%834.11M |
Equity | ||||||||||
Share capital | 0.00%332.27M | 34.50%332.27M | 34.65%332.27M | 0.19%247.04M | --246.78M | --246.58M | --164.38M | --164.13M | 0.15%164.13M | 0.18%164.19M |
Reserve | -1,136.22%-175.07M | 0.87%-125.63M | -51.10%16.9M | -1,118.34%-126.73M | --34.55M | --12.45M | --41.55M | --117.33M | -24.73%535.84M | -11.79%666.71M |
Shareholders' Equity | -54.98%157.2M | 71.77%206.64M | 24.12%349.17M | -53.55%120.3M | --281.33M | --259.02M | --205.93M | --281.46M | -20.08%699.98M | -9.66%830.9M |
Total equity | -54.98%157.2M | 71.77%206.64M | 24.12%349.17M | -53.55%120.3M | --281.33M | --259.02M | --205.93M | --281.46M | -20.08%699.98M | -9.66%830.9M |
Total equity and total liabilities | -50.31%391.19M | 5.13%540.15M | 10.51%787.29M | -30.93%513.79M | --712.42M | --743.86M | --708.91M | --774.08M | -16.92%938.14M | -7.97%1.12B |
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 | -- | Unaudited opinion | Unqualified Opinion | -- |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Ernst & Young | Ernst & Young | -- |
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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