XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(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 | -29.07%665.98M | -44.39%326.76M | 23.30%938.98M | 27.89%587.57M | -12.59%761.54M | 5.60%459.44M | 38.16%871.22M | 10.40%435.09M | 33.61%630.58M | 13.46%394.11M |
Accounts receivable | 32.92%1.79B | 40.36%2.19B | -19.82%1.34B | -20.19%1.56B | 10.79%1.68B | 1.31%1.95B | -12.18%1.51B | 51.22%1.93B | 4.57%1.72B | -14.07%1.27B |
Advance deposits and other receivables | -47.75%349.5M | -78.92%281.04M | 25.91%668.86M | 155.74%1.33B | -14.77%531.24M | 47.61%521.29M | 125.91%623.27M | 0.77%353.16M | -3.84%275.89M | 45.46%350.48M |
Withholding and tax receivable | 3,923.26%5.19M | 451.64%6.05M | -97.40%129K | -85.85%1.1M | 7,185.29%4.95M | 11,288.24%7.74M | -87.36%68K | -97.98%68K | -90.14%538K | 24.68%3.36M |
Cash and equivalents | -66.91%198.67M | -38.33%578.36M | 19.88%600.44M | 117.18%937.9M | 35.15%500.88M | -5.35%431.86M | 23.95%370.6M | 14.97%456.27M | 92.33%299M | 65.55%396.85M |
Secured deposit | -52.09%624.04M | -41.32%1.36B | 19.43%1.3B | 208.04%2.31B | 41.34%1.09B | 9.50%751.28M | 0.89%771.59M | 70.17%686.1M | 61.74%764.78M | -5.20%403.19M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --697K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -28.79%3.75B | -29.62%4.74B | 9.79%5.27B | 63.23%6.73B | 9.96%4.8B | 6.90%4.12B | 18.09%4.36B | 36.69%3.86B | 21.34%3.69B | 2.47%2.82B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.36%743.86M | -9.08%756.4M | -58.11%820.66M | -56.24%831.96M | 19.56%1.96B | 25.63%1.9B | 8.57%1.64B | 7.54%1.51B | -3.32%1.51B | -7.24%1.41B |
Advance payment | -0.01%65.79M | 13.96%40.71M | 115.47%65.8M | 107.55%35.72M | 30.26%30.54M | -37.56%17.21M | -5.72%23.45M | -6.39%27.57M | -71.91%24.87M | -87.63%29.45M |
Associated company interest | -16.67%1M | 0.00%1.2M | 500.00%1.2M | 500.00%1.2M | --200K | --200K | ---- | ---- | ---- | -97.19%157K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --359K | ---- |
Deferred tax assets | 34.88%14.74M | -30.55%11.88M | 63.69%10.93M | 88.71%17.11M | -41.04%6.68M | -6.18%9.07M | -51.52%11.32M | -41.70%9.66M | -12.19%23.36M | -65.48%16.57M |
Total non-current assets | -7.38%943.37M | -7.42%929.93M | -54.47%1.02B | -53.63%1B | 19.58%2.24B | 24.28%2.17B | 7.89%1.87B | 8.52%1.74B | -4.66%1.73B | -11.31%1.61B |
Total assets | -25.32%4.69B | -26.74%5.67B | -10.65%6.29B | 22.99%7.74B | 12.85%7.03B | 12.31%6.29B | 14.83%6.23B | 26.47%5.6B | 11.62%5.43B | -3.00%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.64%1.83B | -37.82%2.33B | 26.19%3.03B | 66.80%3.74B | 19.56%2.4B | 11.51%2.24B | -2.93%2.01B | 33.85%2.01B | 33.58%2.07B | 4.27%1.5B |
Tax payable | -47.45%43.47M | -54.52%53.87M | 152.42%82.72M | 362.14%118.44M | -23.79%32.77M | 658.48%25.63M | 225.98%43M | -67.75%3.38M | 724.44%13.19M | 5,327.98%10.48M |
Other payables and accrued expenses | -16.94%274.99M | -56.85%291.76M | -27.78%331.08M | 24.33%676.18M | -9.22%458.44M | 107.33%543.87M | 101.64%504.99M | 281.64%262.32M | 129.80%250.45M | -33.92%68.74M |
Bank loans and overdrafts | -5.42%1.07B | 12.51%1.4B | -43.02%1.13B | -34.89%1.25B | -14.71%1.99B | -22.63%1.92B | 16.77%2.33B | 47.27%2.48B | 5.17%2B | -5.20%1.68B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --10.62M | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -22.46%4.38M | 127.71%5.13M | 322.83%5.65M | -52.09%2.25M | --1.34M | --4.7M | ---- | ---- | ---- | 1.64%49.69M |
Financial lease liabilities-current liabilities | -5.84%4.11M | 20.21%3.97M | -84.30%4.37M | -83.72%3.3M | 285.85%27.82M | 136.69%20.27M | -24.36%7.21M | 2,177.66%8.56M | 1,149.15%9.53M | --376K |
Total current liabilities | -30.11%3.3B | -32.62%4.12B | -8.69%4.72B | 25.00%6.12B | -1.50%5.17B | 1.48%4.89B | 17.27%5.25B | 34.75%4.82B | 15.04%4.48B | 4.28%3.58B |
Net current assets | -17.27%449.49M | 0.13%616.51M | 244.37%543.31M | 180.10%615.72M | 57.70%-376.32M | 20.24%-768.73M | -13.43%-889.56M | -27.50%-963.77M | 7.57%-784.21M | -11.68%-755.88M |
Total assets less current liabilities | -10.82%1.39B | -4.55%1.55B | -16.07%1.56B | 15.92%1.62B | 89.61%1.86B | 79.32%1.4B | 3.32%981.48M | -8.35%779.39M | -2.12%949.93M | -25.03%850.39M |
Non-current liabilities | ||||||||||
Long-term bank loan | -84.45%8.58M | -69.23%28.24M | -85.38%55.14M | -56.23%91.77M | 14,447.99%377.08M | 5,064.29%209.67M | -97.93%2.59M | -96.86%4.06M | 798.26%125.42M | 646.81%129.33M |
Financial lease liabilities-non-current liabilities | -8.56%22.86M | 2.30%23.21M | -64.71%25M | -69.17%22.69M | 67.50%70.83M | 80.43%73.59M | 116.11%42.29M | 3,930.24%40.79M | 1,622.54%19.57M | --1.01M |
Deferred tax liability | -2.68%2.25M | -20.47%10.72M | -16.23%2.31M | 457.49%13.48M | -26.20%2.76M | -35.98%2.42M | 48.00%3.74M | 47.31%3.78M | -2.81%2.53M | -4.26%2.56M |
Deferred income-non-current liabilities | -18.38%94.44M | -16.84%105.07M | -52.12%115.71M | -51.04%126.35M | -15.70%241.66M | 7.85%258.07M | 35.61%286.66M | 77.89%239.28M | 5.06%211.38M | -31.80%134.51M |
Provision-non-current liabilities | -4.47%176.24M | 16.16%186.09M | 36.54%184.5M | -11.78%160.2M | --135.12M | 19.88%181.61M | ---- | --151.49M | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --245.13M | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 14.55%156.87M | ---- | 17.33%136.95M | 16.87%127.41M |
Total non-current liabilities | -20.46%304.37M | -14.76%353.33M | -64.32%382.66M | -42.86%414.49M | 117.94%1.07B | 65.08%725.35M | -0.75%492.14M | 11.29%439.39M | 47.74%495.84M | 21.02%394.82M |
Total liabilities | -29.39%3.61B | -31.49%4.48B | -18.25%5.11B | 16.24%6.53B | 8.74%6.25B | 6.79%5.62B | 15.48%5.74B | 32.42%5.26B | 17.63%4.97B | 5.74%3.97B |
Total assets less total liabilities | -7.69%1.09B | -1.04%1.19B | 49.57%1.18B | 79.34%1.21B | 61.12%788.42M | 97.73%672.28M | 7.76%489.33M | -25.37%340M | -28.47%454.09M | -43.62%455.57M |
Total equity and non-current liabilities | -10.82%1.39B | -4.55%1.55B | -16.07%1.56B | 15.92%1.62B | 89.61%1.86B | 79.32%1.4B | 3.32%981.48M | -8.35%779.39M | -2.12%949.93M | -25.03%850.39M |
Equity | ||||||||||
Share capital | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 5.56%285.92M | 5.56%285.92M | -2.12%270.87M | -2.12%270.87M | 0.00%276.73M |
Reserve | -10.53%787.05M | 9.25%891.1M | 896.40%879.72M | 801.40%815.68M | 411.62%88.29M | 169.44%90.49M | -130.36%-28.33M | -183.02%-130.31M | -63.80%93.32M | -64.24%156.97M |
Shareholders' Equity | -7.95%1.07B | 6.85%1.18B | 211.49%1.17B | 192.66%1.1B | 45.27%374.21M | 167.81%376.41M | -29.27%257.59M | -67.59%140.56M | -31.87%364.19M | -39.41%433.69M |
Non-controlling interest | 14.40%15.51M | -84.55%16.09M | -96.73%13.56M | -64.82%104.09M | 78.73%414.2M | 48.35%295.87M | 157.77%231.74M | 811.86%199.44M | -10.38%89.9M | -76.29%21.87M |
Total equity | -7.69%1.09B | -1.04%1.19B | 49.57%1.18B | 79.34%1.21B | 61.12%788.42M | 97.73%672.28M | 7.76%489.33M | -25.37%340M | -28.47%454.09M | -43.62%455.57M |
Total equity and total liabilities | -25.32%4.69B | -26.74%5.67B | -10.65%6.29B | 22.99%7.74B | 12.85%7.03B | 12.31%6.29B | 14.83%6.23B | 26.47%5.6B | 11.62%5.43B | -3.00%4.43B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS and HKAS | IAS and HKAS | HKAS | IAS and HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.