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 | -15.66%20.72M | 43.47%21.4M | 34.54%24.57M | -0.21%14.92M | -7.61%18.26M | -18.46%14.95M | -14.30%19.77M | 13.18%18.33M | 12.59%23.07M | 36.49%16.2M |
Accounts receivable | 8.94%25.17M | -43.80%21.06M | -25.71%23.1M | 14.73%37.48M | 42.64%31.1M | 35.69%32.67M | 5.00%21.8M | 56.17%24.07M | -19.10%20.76M | -28.21%15.42M |
Withholding and tax receivable | -31.07%812K | -56.24%898K | 202.05%1.18M | 58.46%2.05M | --390K | --1.3M | ---- | ---- | -99.10%6K | 28.77%855K |
Cash and equivalents | -62.82%16.9M | -36.13%42.99M | -36.65%45.44M | 9.64%67.3M | -1.04%71.73M | 3.22%61.38M | 10.35%72.49M | -15.53%59.47M | -2.37%65.69M | -4.79%70.4M |
Financial assets at fair value-current assets | -5.91%5.14M | -41.97%3.08M | 44.86%5.46M | -49.61%5.3M | -55.12%3.77M | -21.47%10.52M | --8.41M | --13.39M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.18M | ---- | ---- |
Total current assets | -31.09%68.74M | -29.61%89.42M | -20.36%99.76M | 5.16%127.04M | 2.28%125.25M | -33.78%120.81M | 11.81%122.46M | 77.35%182.44M | -4.01%109.52M | -4.71%102.87M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.25%13.93M | -4.33%15.54M | -27.32%13.36M | -20.76%16.24M | -18.71%18.38M | -13.89%20.49M | -61.23%22.61M | -61.27%23.8M | 3.42%58.32M | -27.86%61.46M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.17%38M | --39.9M |
Deferred tax assets | ---- | ---- | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | -42.25%2.13M | -42.25%2.13M | -59.94%3.69M | -57.50%3.69M |
Total non-current assets | -3.38%26.19M | -13.48%26.47M | -18.91%27.11M | -15.57%30.6M | -14.39%33.43M | -5.58%36.24M | -65.37%39.05M | -68.04%38.38M | -10.50%112.75M | 27.93%120.09M |
Total assets | -25.17%94.93M | -26.48%115.89M | -20.05%126.86M | 0.38%157.64M | -1.75%158.68M | -28.88%157.05M | -27.34%161.5M | -0.96%220.82M | -7.42%222.27M | 10.48%222.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.79%27.88M | -23.06%28.99M | -38.00%21.48M | 54.72%37.68M | 18.04%34.65M | -54.41%24.35M | 3.71%29.35M | 148.01%53.42M | 6.67%28.3M | 21.02%21.54M |
Tax payable | ---- | -44.94%87K | --81K | 150.79%158K | ---- | -98.14%63K | 1,302.17%4.53M | 5,198.44%3.39M | --323K | --64K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- | -41.31%27.93M | 249.97%48.52M | --47.59M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.12%5M | -47.25%5M |
Financial lease liabilities-current liabilities | 65.66%1.43M | -59.95%461K | 6.13%865K | -0.60%1.15M | -28.13%815K | 289.90%1.16M | 257.73%1.13M | -28.43%297K | -61.90%317K | --415K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204K | ---- | ---- |
Total current liabilities | 30.70%29.31M | -24.24%29.54M | -40.83%22.43M | 52.46%38.99M | 8.24%37.9M | -70.00%25.57M | -57.54%35.02M | 14.26%85.25M | 39.38%82.46M | 173.51%74.61M |
Net current assets | -49.01%39.43M | -31.99%59.88M | -11.47%77.33M | -7.54%88.05M | -0.10%87.35M | -2.01%95.23M | 223.18%87.44M | 243.89%97.19M | -50.74%27.06M | -64.97%28.26M |
Total assets less current liabilities | -37.17%65.62M | -27.22%86.35M | -13.53%104.44M | -9.75%118.65M | -4.51%120.78M | -3.02%131.47M | -9.53%126.49M | -8.62%135.57M | -22.72%139.81M | -15.00%148.36M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 2.34%12.17M | -3.45%11.69M | -8.83%11.89M | -8.68%12.11M | -5.82%13.04M | 4.54%13.26M | 7.87%13.84M | -14.95%12.69M | -26.28%12.83M | --14.92M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%4K | ---- |
Total non-current liabilities | 2.34%12.17M | -3.45%11.69M | -8.83%11.89M | -8.68%12.11M | -5.82%13.04M | 4.54%13.26M | 7.84%13.84M | -14.95%12.69M | -26.32%12.84M | 23,956.45%14.92M |
Total liabilities | 20.88%41.48M | -19.31%41.23M | -32.64%34.31M | 31.58%51.1M | 4.26%50.94M | -60.34%38.84M | -48.73%48.86M | 9.39%97.93M | 24.43%95.3M | 227.44%89.52M |
Total assets less total liabilities | -42.24%53.46M | -29.92%74.66M | -14.10%92.55M | -9.87%106.54M | -4.35%107.74M | -3.81%118.21M | -11.28%112.65M | -7.91%122.89M | -22.34%126.97M | -23.52%133.44M |
Total equity and non-current liabilities | -37.17%65.62M | -27.22%86.35M | -13.53%104.44M | -9.75%118.65M | -4.51%120.78M | -3.02%131.47M | -9.53%126.49M | -8.62%135.57M | -22.72%139.81M | -15.00%148.36M |
Equity | ||||||||||
Share capital | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M |
Reserve | -75.86%11.62M | -49.70%29.71M | -20.67%48.12M | -14.24%59.06M | -6.27%60.66M | 20.74%68.86M | -18.67%64.72M | -34.36%57.03M | -30.95%79.58M | -30.84%86.88M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.7M | ---- | ---- |
Shareholders' Equity | -45.17%44.31M | -31.99%62.4M | -13.43%80.82M | -9.65%91.75M | -4.17%93.36M | -4.58%101.55M | -13.24%97.42M | -11.00%106.42M | -24.11%112.28M | -24.47%119.57M |
Non-controlling interest | -22.07%9.15M | -17.08%12.26M | -18.44%11.74M | -11.21%14.79M | -5.52%14.39M | 1.19%16.66M | 3.64%15.23M | 18.70%16.46M | -5.50%14.7M | -14.22%13.87M |
Total equity | -42.24%53.46M | -29.92%74.66M | -14.10%92.55M | -9.87%106.54M | -4.35%107.74M | -3.81%118.21M | -11.28%112.65M | -7.91%122.89M | -22.34%126.97M | -23.52%133.44M |
Total equity and total liabilities | -25.17%94.93M | -26.48%115.89M | -20.05%126.86M | 0.38%157.64M | -1.75%158.68M | -28.88%157.05M | -27.34%161.5M | -0.96%220.82M | -7.42%222.27M | 10.48%222.96M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin 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.
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