XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | -12.87%1.15M | ---- | 18.79%1.32M | 119.07%1.18M | 245.34%1.11M |
Accounts receivable | -2.76%1.09B | 11.08%1.15B | 6.14%1.12B | 0.39%1.04B | 40.32%1.06B | 29.73%1.03B | 27.01%754M | 52.57%797.03M | 3.99%593.66M | 29.45%522.42M |
Cash and equivalents | 20.49%6.24B | 22.59%4.05B | 8.01%5.18B | 2.02%3.3B | 44.06%4.79B | 28.26%3.24B | -3.37%3.33B | 90.82%2.52B | -1.53%3.44B | -21.26%1.32B |
Secured deposit | 84.09%81M | 48.39%46M | 7.32%44M | -69.33%31M | -59.41%41M | 0.76%101.06M | 0.70%101M | 0.00%100.3M | 0.00%100.3M | 0.30%100.3M |
Financial assets at fair value-current assets | -48.25%295M | -83.03%426M | 165.12%570M | 46.88%2.51B | -86.73%215M | -29.59%1.71B | 96.78%1.62B | 80.35%2.43B | 24.68%823.27M | 9,363.66%1.35B |
Special items of current assets | -1.69%58M | -1.56%63M | -13.24%59M | -6.92%64M | -8.11%68M | -7.70%68.76M | -6.67%74M | 18.66%74.5M | 50.52%79.29M | -61.74%62.78M |
Total current assets | 11.34%7.76B | -17.42%5.74B | 12.92%6.97B | 12.92%6.95B | 5.09%6.18B | 3.82%6.15B | 16.57%5.88B | 76.58%5.92B | 2.74%5.04B | 41.59%3.36B |
Non-current assets | ||||||||||
Property, plant and equipment | 22.85%21.71B | 16.41%19.32B | 12.54%17.67B | 11.63%16.59B | 29.47%15.7B | 38.40%14.86B | 77.11%12.13B | 64.12%10.74B | 17.02%6.85B | 64.21%6.54B |
Advance payment | -1.41%210M | 82.83%181M | 42.95%213M | -33.07%99M | -79.04%149M | 54.54%147.91M | 98.37%711M | 68.95%95.71M | -69.64%358.41M | -94.57%56.65M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | 14.46%467K | ---- | --408K | ---- | ---- |
Secured deposits-non-current assets | 9.09%12M | 10.00%11M | -97.39%11M | --10M | --422M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -15.62%4.08B | -5.09%4.83B | -5.10%4.84B | 0.21%5.09B | 58.34%5.1B | 56.74%5.08B | 40.11%3.22B | 43.94%3.24B | 34.58%2.3B | 62.65%2.25B |
Goodwill | -31.24%2.49B | -5.45%3.62B | -5.42%3.63B | -1.63%3.83B | 19.43%3.84B | 17.91%3.9B | 79.16%3.21B | 86.43%3.3B | 14.46%1.79B | 38.15%1.77B |
Deferred tax assets | -33.33%18M | 5.56%19M | 107.69%27M | 37.20%18M | 0.00%13M | 158.88%13.12M | -28.41%13M | -81.34%5.07M | -33.59%18.16M | 213.16%27.16M |
Special items of non-current assets | -3.28%59M | 3.08%67M | -24.69%61M | -22.81%65M | -14.74%81M | -9.59%84.21M | -12.77%95M | -21.45%93.14M | 8.74%108.91M | 80.52%118.58M |
Total non-current assets | 7.91%31.06B | 9.16%30.48B | 5.04%28.78B | 7.30%27.92B | 31.29%27.4B | 37.15%26.02B | 61.36%20.87B | 56.75%18.97B | 23.97%12.93B | 55.78%12.11B |
Total assets | 8.58%38.82B | 3.86%36.22B | 6.49%35.75B | 8.37%34.87B | 25.54%33.58B | 29.22%32.18B | 48.80%26.75B | 61.05%24.9B | 17.18%17.97B | 52.46%15.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.15%41M | -17.24%48M | -7.14%52M | 157.57%58M | 107.41%56M | -0.32%22.52M | -19.10%27M | -15.92%22.59M | 42.23%33.37M | 54.10%26.87M |
Tax payable | -17.71%79M | -11.36%78M | -2.04%96M | -12.57%88M | 11.36%98M | 38.47%100.65M | 360.01%88M | 167.30%72.69M | -6.89%19.13M | 75.72%27.19M |
Other payables and accrued expenses | 22.83%2.79B | -14.43%2.17B | 13.91%2.27B | 17.50%2.54B | 2.95%1.99B | -1.35%2.16B | 33.73%1.94B | 44.49%2.19B | -3.94%1.45B | 44.69%1.51B |
Bank loans and overdrafts | 57.94%2.5B | -35.14%1.51B | -13.65%1.58B | 41.23%2.33B | 24.30%1.83B | 33.25%1.65B | 405.04%1.47B | 1,049.06%1.24B | 2.45%291.66M | 641.52%107.52M |
Provision-current liabilities | -14.46%278M | -6.59%326M | -12.40%325M | -5.54%349M | -1.85%371M | -7.57%369.46M | 44.16%378M | 66.72%399.71M | 10.04%262.21M | --239.75M |
Financial lease liabilities-current liabilities | -29.63%19M | -11.54%23M | 3.85%27M | 1.56%26M | 8.33%26M | 37.32%25.6M | -19.92%24M | -1.75%18.64M | --29.97M | --18.98M |
Deferred income-current liabilities | -10.34%52M | -28.81%42M | -4.92%58M | -6.29%59M | 7.02%61M | 14.55%62.96M | 0.74%57M | 42.07%54.96M | 47.48%56.58M | 66.72%38.69M |
Special items of current liabilities | ---- | --3M | --3M | ---- | ---- | --1.25B | --2.24B | ---- | ---- | ---- |
Total current liabilities | 26.19%10.39B | -9.36%7.49B | 8.13%8.23B | 3.27%8.26B | -10.35%7.61B | 37.81%8B | 151.34%8.49B | 75.87%5.8B | -9.39%3.38B | 56.99%3.3B |
Net current assets | -108.42%-2.62B | -33.28%-1.75B | 12.45%-1.26B | 28.88%-1.31B | 45.03%-1.44B | -1,622.90%-1.85B | -257.39%-2.62B | 118.96%121.23M | 41.18%1.66B | -79.32%55.37M |
Total assets less current liabilities | 3.32%28.44B | 7.97%28.73B | 6.00%27.52B | 10.06%26.61B | 42.23%25.96B | 26.62%24.18B | 25.06%18.25B | 57.03%19.1B | 25.72%14.6B | 51.28%12.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.23%7.74B | 21.76%7.43B | -0.50%7.02B | 3.50%6.1B | 52.82%7.06B | 60.19%5.89B | 93.48%4.62B | 79.43%3.68B | 29.85%2.39B | 193.51%2.05B |
Financial lease liabilities-non-current liabilities | 136.96%109M | -33.33%36M | -31.34%46M | -33.26%54M | -19.28%67M | -0.70%80.91M | -3.45%83M | 11.03%81.48M | --85.97M | --73.38M |
Deferred tax liability | -11.83%1.39B | -3.92%1.57B | -3.62%1.57B | 1.06%1.63B | 68.67%1.63B | 65.37%1.61B | 30.73%967M | 34.30%976.58M | 30.81%739.69M | 52.96%727.19M |
Deferred income-non-current liabilities | 9.38%70M | 407.14%71M | 326.67%64M | -19.23%14M | -6.25%15M | -24.25%17.33M | -35.77%16M | -19.69%22.88M | -21.10%24.91M | -26.34%28.49M |
Convertible notes and bonds | ---- | ---- | ---- | -96.88%3M | --3M | -95.70%96.18M | ---- | 5.81%2.24B | 13.27%2.43B | --2.11B |
Special items of non-current liabilities | 16.15%597M | -19.63%483M | -16.15%514M | -3.86%601M | -24.60%613M | 19.33%625.13M | 3,419.48%813M | 930.35%523.88M | 0.68%23.1M | -58.14%50.85M |
Total non-current liabilities | 7.42%9.9B | 14.06%9.58B | -1.79%9.22B | 0.91%8.4B | 44.47%9.39B | 10.73%8.33B | 14.21%6.5B | 49.09%7.52B | 23.62%5.69B | 278.10%5.04B |
Total liabilities | 16.28%20.29B | 2.45%17.07B | 2.65%17.45B | 2.07%16.66B | 13.41%17B | 22.52%16.32B | 65.31%14.99B | 59.68%13.32B | 8.84%9.07B | 142.84%8.34B |
Total assets less total liabilities | 1.25%18.53B | 5.16%19.15B | 10.42%18.3B | 14.87%18.21B | 41.00%16.58B | 36.93%15.85B | 31.99%11.76B | 62.66%11.58B | 27.10%8.91B | 6.15%7.12B |
Total equity and non-current liabilities | 3.32%28.44B | 7.97%28.73B | 6.00%27.52B | 10.06%26.61B | 42.23%25.96B | 26.62%24.18B | 25.06%18.25B | 57.03%19.1B | 25.72%14.6B | 51.28%12.16B |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | 5.26%20K | ---- | 11.76%19K | 5.88%18K | 0.00%17K |
Reserve | 1.76%15.85B | 4.62%16.3B | 11.18%15.57B | 16.84%15.58B | 28.28%14.01B | 24.02%13.34B | 27.37%10.92B | 57.74%10.75B | 30.01%8.57B | 7.50%6.82B |
Shareholders' Equity | 1.76%15.85B | 4.62%16.3B | 11.18%15.57B | 16.84%15.58B | 28.28%14.01B | 24.02%13.34B | 27.37%10.92B | 57.74%10.75B | 30.01%8.57B | 7.50%6.82B |
Non-controlling interest | -1.65%2.69B | 8.33%2.85B | 6.27%2.73B | 4.43%2.63B | 206.93%2.57B | 205.40%2.52B | 150.68%837M | 174.39%823.99M | -19.29%333.89M | -17.34%300.3M |
Total equity | 1.25%18.53B | 5.16%19.15B | 10.42%18.3B | 14.87%18.21B | 41.00%16.58B | 36.93%15.85B | 31.99%11.76B | 62.66%11.58B | 27.10%8.91B | 6.15%7.12B |
Total equity and total liabilities | 8.58%38.82B | 3.86%36.22B | 6.49%35.75B | 8.37%34.87B | 25.54%33.58B | 29.22%32.18B | 48.80%26.75B | 61.05%24.9B | 17.18%17.97B | 52.46%15.46B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.