TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -22.71%8.24B | -25.46%9.14B | -32.82%10.67B | -22.52%12.26B | -1.46%15.88B | 0.88%15.83B | 6.07%16.11B | 6.03%15.69B | 12.81%15.19B | 21.99%14.8B |
Accounts receivable | ---- | ---- | ---- | 355.21%23.89M | 696.31%11.87M | 10,394.00%5.25M | 633.99%1.49M | -96.87%50K | -26.71%203K | 446.23%1.6M |
Advance deposits and other receivables | -0.28%17.54M | -75.68%19.19M | -80.47%17.59M | -4.23%78.9M | -62.74%90.05M | -20.20%82.39M | 268.79%241.65M | 40.46%103.24M | 16.52%65.53M | -3.21%73.5M |
Cash and equivalents | -84.32%1.17M | -69.02%4.87M | -65.02%7.44M | -55.44%15.7M | -74.82%21.28M | -49.95%35.24M | -12.70%84.49M | -89.62%70.4M | -64.59%96.78M | -4.96%677.98M |
Secured deposit | --3.72M | -79.17%8.3M | ---- | -66.35%39.83M | -60.47%47.42M | 0.39%118.35M | -65.37%119.94M | -71.38%117.89M | -60.43%346.34M | -53.23%411.89M |
Special items of current assets | 698.54%930.13M | ---- | --116.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.91%9.2B | -26.15%9.17B | -32.66%10.81B | -22.69%12.42B | -3.09%16.05B | 0.55%16.07B | 5.48%16.56B | 0.12%15.98B | 5.63%15.7B | 15.66%15.96B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.20%2.53B | -0.95%2.51B | -11.50%2.53B | -11.14%2.54B | 0.46%2.86B | 0.40%2.86B | -0.23%2.85B | -0.23%2.85B | -0.38%2.85B | 3.76%2.85B |
Investment property | 0.41%4.26B | -23.69%4.23B | -23.28%4.24B | 0.57%5.54B | 4.34%5.53B | 7.44%5.51B | 8.12%5.3B | 16.18%5.13B | 20.77%4.9B | 29.78%4.41B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.98%2.24M | 68.58%2.29M |
Advance payment | -0.89%601.34M | -0.67%600.8M | -1.19%606.71M | -0.88%604.86M | 0.47%614.01M | -22.38%610.24M | -23.69%611.17M | 25.97%786.2M | 33.34%800.89M | 23.27%624.11M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.44%65.48M | -19.80%64.7M |
Deferred tax assets | ---- | ---- | 59.52%100M | 209.02%99.37M | 309.99%62.69M | 168.08%32.16M | 95.34%15.29M | 13.32%12M | -39.10%7.83M | 14.92%10.59M |
Total non-current assets | -1.54%7.39B | -16.68%7.37B | -17.77%7.51B | -2.42%8.84B | 2.24%9.13B | 1.42%9.06B | -0.97%8.93B | 7.85%8.93B | 10.95%9.02B | 8.17%8.28B |
Total assets | -9.43%16.59B | -22.21%16.54B | -27.26%18.32B | -15.39%21.26B | -1.22%25.18B | 0.86%25.13B | 3.13%25.49B | 2.76%24.91B | 7.51%24.72B | 12.99%24.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 36.17%19.79M | -56.15%17.57M | -58.88%14.54M | 25.50%40.07M | 61.96%35.34M | 42.61%31.93M | -11.36%21.82M | -15.83%22.39M | -1.37%24.62M | 5.07%26.6M |
Amounts payable to associated parties-current liabilities | 30,764.93%9.17B | --8.97B | --29.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 7.54%2.44B | -4.12%2.21B | 11.57%2.27B | 14.02%2.31B | 6.35%2.03B | 11.59%2.02B | 4.58%1.91B | 0.98%1.81B | 11.84%1.83B | 16.61%1.8B |
Bank loans and overdrafts | -7.80%3.03B | -47.51%3.02B | -49.51%3.29B | 3.17%5.75B | 47.33%6.51B | 246.33%5.58B | 34.88%4.42B | -64.33%1.61B | -39.21%3.28B | 5.93%4.51B |
Financial lease liabilities-current liabilities | -81.00%7.19M | -60.21%15.02M | -7.99%37.82M | 22.06%37.76M | 32.77%41.11M | -18.85%30.94M | 77.63%30.96M | --38.13M | --17.43M | ---- |
Special items of current liabilities | 249.59%955.39M | --649.94M | --273.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 164.39%15.62B | 82.93%14.88B | -31.44%5.91B | 6.21%8.14B | 35.05%8.62B | 119.96%7.66B | 24.05%6.38B | -45.02%3.48B | -50.86%5.14B | -29.18%6.34B |
Net current assets | -231.03%-6.42B | -233.20%-5.71B | -34.07%4.9B | -49.02%4.29B | -26.99%7.43B | -32.72%8.41B | -3.56%10.18B | 29.82%12.5B | 140.08%10.56B | 98.30%9.63B |
Total assets less current liabilities | -92.17%971.7M | -87.39%1.66B | -25.08%12.41B | -24.85%13.13B | -13.33%16.56B | -18.49%17.47B | -2.37%19.11B | 19.66%21.43B | 56.28%19.57B | 43.15%17.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -72.95%1.02B | -18.38%2.38B | 129.75%3.75B | --2.92B | 53.10%1.63B |
Payments payable to related parties-non-current liabilities | ---- | ---- | 21.74%8.78B | 29.26%8.51B | 20.87%7.21B | -3.32%6.58B | 7.23%5.97B | 31.00%6.81B | --5.57B | --5.19B |
Financial lease liabilities-non-current liabilities | ---- | -60.90%18.21M | -57.41%22.23M | 12.32%46.57M | 6.10%52.2M | -7.25%41.46M | -30.74%49.2M | --44.71M | --71.04M | ---- |
Deferred tax liability | ---- | ---- | -98.98%3.2M | 6.31%321.69M | 12.77%312.34M | 9.82%302.6M | 1.05%276.98M | 2.30%275.53M | -0.49%274.1M | 0.21%269.34M |
Total non-current liabilities | ---- | -99.79%18.21M | 16.22%8.81B | 11.77%8.87B | -12.63%7.58B | -27.02%7.94B | -1.73%8.67B | 53.27%10.88B | 555.50%8.83B | 431.35%7.1B |
Total liabilities | 6.12%15.62B | -12.39%14.9B | -9.13%14.72B | 9.04%17.01B | 7.58%16.19B | 8.62%15.6B | 7.76%15.05B | 6.91%14.36B | 18.27%13.97B | 30.64%13.43B |
Total assets less total liabilities | -73.01%971.7M | -61.50%1.64B | -59.93%3.6B | -55.37%4.25B | -13.91%8.98B | -9.70%9.53B | -2.89%10.44B | -2.41%10.55B | -3.86%10.75B | -3.25%10.81B |
Total equity and non-current liabilities | ---- | -87.39%1.66B | -25.08%12.41B | -24.85%13.13B | -13.33%16.56B | -18.49%17.47B | -2.37%19.11B | 19.66%21.43B | 56.28%19.57B | 43.15%17.91B |
Equity | ||||||||||
Share capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Reserve | -164.92%-1.03B | -116.27%-365.05M | -77.24%1.59B | -70.14%2.24B | -17.12%6.97B | -11.78%7.51B | -3.33%8.41B | -2.75%8.52B | -4.29%8.7B | -3.67%8.76B |
Shareholders' Equity | -81.75%584.31M | -67.62%1.25B | -62.72%3.2B | -57.73%3.86B | -14.37%8.59B | -9.90%9.13B | -2.81%10.03B | -2.32%10.13B | -3.64%10.32B | -3.12%10.37B |
Non-controlling interest | -2.85%387.39M | -1.62%388.12M | 0.44%398.76M | -1.33%394.49M | -2.87%396.99M | -4.68%399.8M | -4.88%408.71M | -4.43%419.42M | -8.81%429.69M | -6.32%438.87M |
Total equity | -73.01%971.7M | -61.50%1.64B | -59.93%3.6B | -55.37%4.25B | -13.91%8.98B | -9.70%9.53B | -2.89%10.44B | -2.41%10.55B | -3.86%10.75B | -3.25%10.81B |
Total equity and total liabilities | -9.43%16.59B | -22.21%16.54B | -27.26%18.32B | -15.39%21.26B | -1.22%25.18B | 0.86%25.13B | 3.13%25.49B | 2.76%24.91B | 7.51%24.72B | 12.99%24.25B |
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 |
Auditor | -- | -- | -- | -- | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.