JD HEALTH
06618
JD-SW
09618
BABA-W
09988
TME-SW
01698
MEITUAN-W
03690
(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 | 24.59%19.1M | 37.20%18.7M | 56.62%15.33M | 14.50%13.63M | 4.57%9.79M | 104.68%11.9M | -69.07%9.36M | -80.24%5.81M | 2.79%30.26M | 24.51%29.42M |
Accounts receivable | 3,027.39%174.45M | -42.18%119.86M | -97.40%5.58M | 1.78%207.28M | -41.38%214.83M | 12.05%203.66M | 162.20%366.48M | -10.26%181.76M | -10.36%139.77M | 92.48%202.54M |
Related party payments receivable | 105.24%5.57M | 119.25%2.35M | -52.51%2.71M | -89.00%1.07M | -36.19%5.71M | 8.95%9.73M | 106.08%8.95M | -59.59%8.93M | --4.34M | --22.1M |
Advance deposits and other receivables | -84.18%32.88M | 1,557.33%95.89M | 4,447.90%207.84M | 30.52%5.79M | -3.93%4.57M | -5.54%4.43M | -94.34%4.76M | -45.53%4.69M | 612.79%84.1M | -59.41%8.62M |
Cash and equivalents | -96.93%125K | -14.10%8.04M | 8.54%4.07M | 45.39%9.36M | 43.12%3.75M | -80.28%6.44M | -63.80%2.62M | 22.32%32.65M | -24.09%7.23M | -20.79%26.69M |
Secured deposit | 1,046.15%298K | -3.85%25K | 4.00%26K | -99.74%26K | 0.00%25K | 2,956.71%10.03M | -71.59%25K | --328K | --88K | ---- |
Special items of current assets | --294K | ---- | ---- | ---- | ---- | ---- | 93.96%67.45M | 116.93%77.73M | -97.29%34.78M | -97.32%35.83M |
Total current assets | -1.21%232.71M | 3.25%244.85M | -1.30%235.55M | -3.67%237.14M | -48.08%238.67M | -21.07%246.18M | 52.92%459.64M | -4.09%311.9M | -79.84%300.58M | -78.65%325.19M |
Non-current assets | ||||||||||
Property, plant and equipment | 8.61%211.81M | 8.00%209.7M | 11.99%195.02M | 16.77%194.17M | 8.10%174.13M | 6.99%166.29M | -8.30%161.08M | -18.56%155.43M | 5.88%175.66M | 19.88%190.85M |
Advance payment | -3.16%398K | -2.98%423K | -10.85%411K | -50.79%436K | -52.57%461K | -8.28%886K | -11.96%972K | -14.13%966K | -3.83%1.1M | -4.01%1.13M |
Interests in Joint Venture | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.19%820.46M | 11.95%822.14M | 11.84%822.02M | -0.08%734.4M | -0.04%734.98M | -0.08%735.02M | -0.14%735.31M | -0.16%735.6M | -1.06%736.35M | -1.11%736.8M |
Deferred tax assets | -18.73%6.96M | -22.79%7.22M | -35.55%8.57M | -23.41%9.35M | -9.69%13.29M | -17.65%12.21M | -7.72%14.72M | 15.97%14.82M | 6.85%15.95M | -27.37%12.78M |
Total non-current assets | 1.41%1.07B | 10.51%1.06B | 13.78%1.05B | 5.03%961.45M | 1.00%923.52M | 0.19%915.44M | -2.53%914.36M | -3.28%913.73M | 1.12%938.13M | 2.35%944.74M |
Total assets | 0.93%1.3B | 9.07%1.31B | 10.68%1.29B | 3.18%1.2B | -15.42%1.16B | -5.22%1.16B | 10.92%1.37B | -3.49%1.23B | -48.79%1.24B | -48.08%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 79.15%68.64M | 102.61%71.03M | 23.69%38.31M | 5.99%35.06M | -84.17%30.98M | 8.47%33.08M | 198.90%195.63M | -55.46%30.49M | -15.73%65.45M | 26.23%68.46M |
Tax payable | 35.52%11.96M | 14.14%10.69M | -6.12%8.82M | 3.44%9.36M | -1.68%9.4M | -19.65%9.05M | -4.13%9.56M | 19.41%11.27M | 1.38%9.97M | 3.07%9.44M |
Amounts payable to associated parties-current liabilities | -16.40%2.74M | -55.92%2.6M | -50.07%3.28M | 9.58%5.91M | 28.29%6.57M | 39.32%5.39M | -67.67%5.12M | -90.48%3.87M | 17.18%15.84M | 314.46%40.64M |
Other payables and accrued expenses | -18.32%68.04M | -1.20%76.71M | 14.69%83.31M | 29.41%77.64M | 20.60%72.64M | -5.16%59.99M | -33.79%60.23M | -28.44%63.25M | 4.30%90.96M | 13.50%88.39M |
Bank loans and overdrafts | -2.82%72.4M | -23.61%69.6M | -14.96%74.5M | 418.25%91.11M | 1.00%87.61M | -79.25%17.58M | -12.88%86.75M | -14.62%84.74M | 17.75%99.57M | 17.25%99.25M |
Financial lease liabilities-current liabilities | -50.15%2.2M | -54.27%2.12M | 69.96%4.42M | 101.52%4.65M | 144.82%2.6M | -41.57%2.31M | -75.55%1.06M | 214.59%3.95M | 307.50%4.34M | --1.25M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --80.1M | --84.99M | ---- | ---- |
Total current liabilities | 1.00%228.34M | 4.18%241.63M | 4.48%226.09M | 73.65%231.93M | -50.87%216.39M | -53.11%133.56M | 51.12%440.49M | -9.07%284.83M | -81.29%291.48M | -79.57%313.25M |
Net current assets | -53.84%4.37M | -38.16%3.22M | -57.50%9.47M | -95.37%5.21M | 16.31%22.27M | 316.00%112.62M | 110.47%19.15M | 126.59%27.07M | 113.60%9.1M | 217.15%11.95M |
Total assets less current liabilities | 0.92%1.07B | 10.25%1.07B | 12.10%1.06B | -5.97%966.66M | 1.32%945.79M | 9.27%1.03B | -1.45%933.5M | -1.66%940.8M | 10.03%947.23M | 4.80%956.69M |
Non-current liabilities | ||||||||||
Long-term bank loan | --7.06M | --12.99M | ---- | ---- | ---- | --74.61M | ---- | ---- | -96.15%613K | ---- |
Other loans-non-current liabilities | ---- | ---- | --12.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | -1.04%2.29M | --2.29M | -69.92%2.31M | ---- | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | --7.68M | --7.68M | ---- |
Financial lease liabilities-non-current liabilities | -15.30%19.95M | 4.96%21.09M | 32,608.33%23.55M | 4,923.25%20.09M | -97.31%72K | -87.94%400K | -50.02%2.67M | 141.31%3.32M | 1,052.16%5.35M | --1.38M |
Provision-non-current liabilities | 7.10%15.57M | 4.39%15.3M | -2.93%14.53M | 0.94%14.66M | 6.36%14.97M | 6.36%14.52M | 6.25%14.08M | 6.28%13.65M | 598.84%13.25M | 600.87%12.85M |
Special items of non-current liabilities | 20.45%84.98M | 10,432.57%73.73M | 9,978.57%70.55M | 0.00%700K | 0.00%700K | 0.00%700K | -17.36%700K | -17.55%700K | -26.35%847K | -26.24%849K |
Total non-current liabilities | 5.51%129.84M | 253.71%125.4M | 425.36%123.07M | -63.79%35.45M | -6.78%23.43M | 286.22%97.92M | -9.40%25.13M | 68.22%25.35M | 42.67%27.74M | -21.23%15.07M |
Total liabilities | 2.59%358.18M | 37.27%367.03M | 45.59%349.15M | 15.51%267.38M | -48.49%239.82M | -25.37%231.48M | 45.86%465.62M | -5.52%310.18M | -79.77%319.21M | -78.85%328.32M |
Total assets less total liabilities | 0.31%940.13M | 0.98%940.3M | 1.61%937.18M | 0.11%931.21M | 1.54%922.37M | 1.60%930.14M | -1.21%908.37M | -2.78%915.45M | 9.28%919.49M | 5.36%941.61M |
Total equity and non-current liabilities | 0.92%1.07B | 10.25%1.07B | 12.10%1.06B | -5.97%966.66M | 1.32%945.79M | 9.27%1.03B | -1.45%933.5M | -1.66%940.8M | 10.03%947.23M | 4.80%956.69M |
Equity | ||||||||||
Share capital | 0.00%197.89M | 0.00%197.89M | 0.00%197.89M | 0.00%197.89M | 0.00%197.89M | 0.00%197.89M | 0.00%197.89M | 0.00%197.89M | 0.00%197.89M | 0.00%197.89M |
Reserve | 0.76%448.22M | 2.21%448.4M | 3.52%444.82M | 0.31%438.69M | 1.82%429.69M | 2.10%437.35M | -1.42%422.03M | -4.14%428.36M | 31.22%428.11M | 18.58%446.85M |
Shareholders' Equity | 0.53%646.11M | 1.53%646.29M | 2.41%642.7M | 0.21%636.58M | 1.24%627.58M | 1.44%635.24M | -0.97%619.92M | -2.87%626.25M | 19.43%626M | 12.18%644.74M |
Non-controlling interest | -0.15%294.02M | -0.21%294.01M | -0.11%294.47M | -0.09%294.63M | 2.19%294.78M | 1.97%294.9M | -1.71%288.46M | -2.58%289.2M | -7.50%293.49M | -6.92%296.87M |
Total equity | 0.31%940.13M | 0.98%940.3M | 1.61%937.18M | 0.11%931.21M | 1.54%922.37M | 1.60%930.14M | -1.21%908.37M | -2.78%915.45M | 9.28%919.49M | 5.36%941.61M |
Total equity and total liabilities | 0.93%1.3B | 9.07%1.31B | 10.68%1.29B | 3.18%1.2B | -15.42%1.16B | -5.22%1.16B | 10.92%1.37B | -3.49%1.23B | -48.79%1.24B | -48.08%1.27B |
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 |
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.
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