BOSS ZHIPIN-W
02076
TME-SW
01698
BIDU-SW
09888
JD HEALTH
06618
NTES-S
09999
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 11.34%12.81B | 17.46%11.34B | 17.34%10.75B | 10.10%9.85B | 7.83%11.51B | 14.43%9.66B | 11.85%9.16B | 2.45%8.95B | 2.24%10.67B | -1.59%8.44B |
Accounts receivable | 4.06%15.73B | 0.97%16.68B | 3.83%16.72B | 4.79%16.72B | 1.72%15.11B | 8.97%16.52B | 11.13%16.1B | 15.01%15.95B | 15.93%14.86B | 13.99%15.16B |
Notes receivable | -36.40%553.92M | -14.58%661.65M | -35.72%689.74M | -37.87%777.48M | -22.75%870.88M | -34.67%774.56M | -15.05%1.07B | -1.13%1.25B | -7.75%1.13B | 28.51%1.19B |
Advance deposits and other receivables | -29.38%577.94M | -24.42%648.23M | 25.01%708.49M | 95.23%982.77M | -2.12%818.36M | 38.32%857.65M | -8.57%566.75M | -18.08%503.4M | 7.29%836.05M | -10.83%620.05M |
Cash and equivalents | -14.25%18.27B | -13.52%17.19B | -22.31%16.23B | -2.43%19.75B | -5.29%21.31B | -8.30%19.87B | -7.37%20.89B | -14.12%20.25B | 0.55%22.5B | -9.52%21.67B |
Financial assets at fair value-current assets | ---- | -75.38%14M | -92.97%4M | -92.97%4M | -92.97%4M | 12.24%56.87M | 12.24%56.87M | 468.73%56.87M | --56.87M | 1,166.71%50.67M |
Other current assets | 9.16%1.87B | 28.96%1.58B | 24.88%1.6B | -33.04%1.4B | -24.42%1.71B | -13.98%1.22B | -14.66%1.28B | 275.88%2.09B | 173.39%2.26B | 173.06%1.42B |
Special items of current assets | 2,274.09%3.78B | 207.52%272.58M | -57.64%254.95M | -48.94%283.96M | -75.60%159.36M | -86.31%88.64M | 451.75%601.9M | --556.08M | --653.12M | --647.53M |
Total current assets | 3.18%57.76B | 0.24%53.05B | -3.49%51.94B | 0.94%55.96B | -1.89%55.98B | 0.13%52.92B | 2.54%53.82B | 3.92%55.44B | 8.05%57.06B | 2.35%52.86B |
Non-current assets | ||||||||||
Fixed assets | 26.26%5.53B | 13.10%4.36B | 13.92%4.42B | 15.10%4.35B | 18.08%4.38B | 7.08%3.85B | 11.34%3.88B | 11.20%3.78B | 10.80%3.71B | 16.63%3.6B |
Investment property | -14.55%145.07M | 11.36%147.66M | 10.12%146.78M | -26.58%150.06M | -17.87%169.77M | -36.39%132.6M | -36.36%133.3M | -3.72%204.39M | -3.40%206.71M | -13.58%208.45M |
Construction in progress | -23.24%1.85B | 19.59%2.83B | 25.06%2.69B | 21.82%2.52B | 14.08%2.41B | 35.09%2.37B | 27.78%2.15B | 28.55%2.07B | 34.80%2.11B | 14.16%1.75B |
Development expenditure | 19.37%369.93M | 38.53%366.38M | 37.39%351.78M | 31.98%333.02M | 28.76%309.89M | 1,811.46%264.48M | 1,570.14%256.04M | 1,832.90%252.33M | 2,177.44%240.67M | 54.00%13.84M |
long-term investment | -16.53%1.51B | 7.51%1.93B | -1.41%1.8B | 23.62%1.83B | 13.99%1.81B | 8.38%1.79B | 12.22%1.83B | -7.48%1.48B | 1.36%1.58B | -11.54%1.65B |
Intangible assets | -2.00%2.83B | 8.41%2.84B | 8.61%2.86B | 11.60%2.87B | 11.66%2.89B | 2.86%2.62B | 2.74%2.63B | 0.03%2.57B | 0.10%2.59B | 5.13%2.55B |
Goodwill | 0.17%830.85M | 0.17%830.85M | 0.17%830.85M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.47%829.47M |
Deferred tax assets | 4.03%1.21B | 24.33%1.17B | 10.55%1.22B | 33.50%1.19B | 34.46%1.16B | 15.69%940.69M | 32.75%1.1B | 12.38%892.5M | 8.95%865.34M | 5.82%813.13M |
Other illiquid assets | 146.05%212.7M | -54.22%206.17M | -54.05%210.45M | -6.77%212.67M | -63.96%86.45M | 104.35%450.33M | 112.09%458.04M | 4.64%228.13M | 42.35%239.83M | 14.15%220.37M |
Special items of non-current assets | -1.20%189.68M | -3.40%190.57M | 3.45%186.82M | 10.08%187.76M | 13.43%191.98M | 37.44%197.28M | 26.36%180.59M | 23.76%170.57M | 25.11%169.25M | 26.01%143.54M |
Total non-current assets | 5.83%23.92B | 22.29%26.21B | 31.55%26.03B | 24.82%22.74B | 28.42%22.6B | 28.36%21.43B | 38.26%19.79B | 33.02%18.22B | 32.27%17.6B | 28.99%16.69B |
Total assets | 3.94%81.68B | 6.59%79.26B | 5.93%77.97B | 6.85%78.7B | 5.25%78.59B | 6.90%74.35B | 10.19%73.61B | 9.87%73.66B | 12.93%74.67B | 7.69%69.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.90%11.73B | 0.58%12.69B | 0.03%11.95B | 1.78%11.29B | 5.73%11.84B | 7.70%12.62B | 10.31%11.95B | 7.35%11.09B | -0.77%11.2B | 4.89%11.72B |
Notes payable | 19.27%4.58B | 3.54%3.65B | 8.92%3.34B | 11.58%3.85B | 2.22%3.84B | 2.66%3.53B | 19.67%3.06B | 5.78%3.45B | 9.13%3.76B | 27.16%3.44B |
Tax payable | -35.61%248.91M | -22.87%373.52M | 4.99%443.41M | 31.41%713.11M | 2.89%386.55M | 1.23%484.26M | -21.51%422.35M | 2.60%542.67M | 60.91%375.71M | 11.90%478.37M |
Other payables and accrued expenses | 3.15%5.07B | 32.01%6.28B | 10.18%5.78B | 5.31%5.49B | 1.75%4.92B | 7.58%4.76B | 11.09%5.25B | 14.12%5.22B | 5.63%4.83B | -9.05%4.42B |
Advance payment | --4.55M | --5.25M | --5.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | 16.98%9.12B | 15.36%9.41B | 8.14%9.24B | 9.98%9.48B | -8.66%7.8B | -3.20%8.16B | -3.96%8.55B | -10.85%8.62B | 1.31%8.54B | -7.07%8.43B |
Other current liabilities | -6.35%651.72M | -67.47%144.21M | -66.60%153.79M | -55.11%228.24M | -47.50%695.88M | -39.86%443.24M | -37.79%460.48M | 184.56%508.4M | 282.99%1.33B | 302.13%737.06M |
Special items of current liabilities | 509.47%1.52B | 306.16%1.44B | -3.93%849.64M | -63.00%253.06M | -64.65%249.83M | -44.34%354.2M | 249.45%884.43M | 170.77%684.04M | 187.52%706.73M | 148.81%636.4M |
Total current liabilities | 7.40%38.92B | 10.93%36.26B | 3.64%34.25B | 3.74%34.12B | -3.10%36.24B | 2.19%32.69B | 7.73%33.05B | 5.44%32.89B | 15.94%37.4B | 2.46%31.99B |
Net current assets | -4.57%18.85B | -17.03%16.79B | -14.84%17.69B | -3.14%21.84B | 0.40%19.75B | -3.04%20.24B | -4.77%20.77B | 1.79%22.55B | -4.32%19.67B | 2.18%20.87B |
Total assets less current liabilities | 0.98%42.77B | 3.19%42.99B | 7.79%43.72B | 9.36%44.58B | 13.63%42.35B | 10.91%41.66B | 12.28%40.56B | 13.72%40.77B | 10.06%37.27B | 12.58%37.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.59%2.81B | -15.57%2.65B | 11.72%3.26B | 11.90%3.51B | 102.76%3.32B | 78.84%3.13B | 132.97%2.91B | 316.63%3.14B | 117.74%1.64B | 128.16%1.75B |
Long-term accounts payable | -1.53%19.67M | -3.46%19.67M | -3.46%19.67M | -3.46%19.67M | -2.08%19.97M | -0.12%20.37M | -0.12%20.37M | -0.45%20.37M | -0.33%20.4M | -10.72%20.4M |
Long-term remuneration payable to staff and workers | 2.19%299.68K | -1.73%291.83K | -1.01%295.35K | -5.93%293.37K | -7.84%293.26K | -7.83%296.96K | -2.06%298.36K | 3.33%311.86K | 4.59%318.22K | 3.94%322.2K |
Financial lease liabilities-non-current liabilities | -22.91%445.72M | -18.83%512.3M | -6.85%538.16M | -3.48%559.51M | 5.93%578.19M | 32.47%631.14M | 16.25%577.75M | 17.14%579.67M | 9.67%545.84M | -5.84%476.45M |
Deferred tax liability | -2.18%625.56M | 39.55%647.36M | 1.20%655.99M | 60.30%645.87M | 62.08%639.53M | 31.32%463.9M | 84.69%648.18M | 16.96%402.9M | 18.95%394.59M | 14.52%353.26M |
Deferred income-non-current liabilities | 0.04%1B | 7.92%1B | 10.47%1.02B | 10.13%1.03B | 7.57%1B | -5.74%929.99M | -2.32%923.89M | 1.47%930.76M | 12.59%930.93M | 19.21%986.57M |
Other non-current liabilities | 1.47%55.5M | 1.80%54.14M | 1.73%54.18M | 1.06%54.3M | 2.69%54.7M | 0.06%53.18M | -1.37%53.26M | -0.91%53.74M | -0.31%53.27M | -2.95%53.15M |
Special items of non-current liabilities | -21.07%44.14M | 4.62%59.35M | 30.27%59.39M | 26.49%55.7M | 17.05%55.93M | 27.37%56.73M | 1.88%45.59M | -18.28%44.04M | -11.47%47.78M | -37.55%44.54M |
Total non-current liabilities | -11.91%5B | -6.56%4.94B | 8.11%5.6B | 13.58%5.87B | 56.20%5.67B | 43.46%5.29B | 63.82%5.18B | 95.90%5.17B | 43.16%3.63B | 44.06%3.69B |
Total liabilities | 4.78%43.91B | 8.49%41.2B | 4.24%39.85B | 5.08%39.99B | 2.15%41.91B | 6.46%37.98B | 12.97%38.23B | 12.50%38.06B | 17.93%41.03B | 5.61%35.67B |
Total assets less total liabilities | 2.98%37.77B | 4.61%38.05B | 7.75%38.12B | 8.74%38.71B | 9.04%36.68B | 7.37%36.38B | 7.33%35.38B | 7.19%35.6B | 7.38%33.64B | 9.96%33.88B |
Total equity and non-current liabilities | 0.98%42.77B | 3.19%42.99B | 7.79%43.72B | 9.36%44.58B | 13.63%42.35B | 10.91%41.66B | 12.28%40.56B | 13.72%40.77B | 10.06%37.27B | 12.58%37.57B |
Equity | ||||||||||
Share capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Capital reserve | 0.08%10.11B | 0.08%10.11B | 0.08%10.11B | 0.00%10.11B | 0.00%10.11B | 1.49%10.11B | 1.49%10.11B | 1.49%10.11B | 1.49%10.11B | 0.73%9.96B |
Undistributed profit | 4.08%21.82B | 6.65%22.25B | 12.11%22.29B | 13.62%22.92B | 14.77%20.96B | 16.26%20.86B | 16.54%19.88B | 15.96%20.17B | 17.15%18.26B | 16.77%17.95B |
Shareholders' Equity | 2.82%35.9B | 4.51%36.22B | 7.65%36.26B | 8.57%36.88B | 8.90%34.92B | 10.28%34.66B | 10.30%33.69B | 10.05%33.97B | 10.33%32.07B | 9.97%31.43B |
Non-controlling interest | 6.06%1.87B | 6.69%1.83B | 9.67%1.85B | 12.37%1.84B | 11.81%1.76B | -29.97%1.72B | -30.15%1.69B | -30.38%1.63B | -30.55%1.57B | 9.95%2.45B |
Total equity | 2.98%37.77B | 4.61%38.05B | 7.75%38.12B | 8.74%38.71B | 9.04%36.68B | 7.37%36.38B | 7.33%35.38B | 7.19%35.6B | 7.38%33.64B | 9.96%33.88B |
Total equity and total liabilities | 3.94%81.68B | 6.59%79.26B | 5.93%77.97B | 6.85%78.7B | 5.25%78.59B | 6.90%74.35B | 10.19%73.61B | 9.87%73.66B | 12.93%74.67B | 7.69%69.55B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | -- | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- |
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.