TENCENT
00700
TME-SW
01698
XIAOMI-W
01810
ALI HEALTH
00241
KUAISHOU-W
01024
(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 | -10.17%48.21M | -32.75%22.39M | 24.69%53.67M | -12.20%33.3M | -27.77%43.04M | 9.82%37.93M | 18.17%59.58M | -38.53%34.54M | -55.22%50.42M | -31.55%56.18M |
Accounts receivable | -53.63%2.88M | -39.19%2.84M | 17.65%6.2M | -31.13%4.66M | -43.77%5.27M | -47.38%6.77M | -84.30%9.37M | -75.63%12.87M | -17.17%59.7M | -32.33%52.8M |
Cash and equivalents | -17.95%35.64M | -16.25%37.46M | -40.67%43.44M | -44.88%44.73M | 7.27%73.22M | 27.78%81.16M | 25.87%68.26M | -0.38%63.52M | -20.42%54.23M | -12.00%63.76M |
Special items of current assets | -29.82%8.67M | -2.05%17.61M | 52.07%12.35M | -3.97%17.98M | 2.85%8.12M | 40.28%18.72M | -52.63%7.9M | -51.01%13.34M | -11.21%16.67M | 5.09%27.24M |
Total current assets | -17.52%95.4M | -20.24%80.3M | -10.79%115.66M | -30.37%100.67M | -10.66%129.65M | 16.35%144.58M | -19.84%145.11M | -37.86%124.27M | -33.35%181.03M | -22.63%199.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.88%6.06M | -9.38%5.77M | -6.03%6.51M | -4.76%6.37M | -11.78%6.93M | -16.06%6.69M | -14.41%7.85M | -29.16%7.97M | -30.50%9.17M | -13.81%11.24M |
Total non-current assets | -6.88%6.06M | -9.38%5.77M | -6.03%6.51M | -4.76%6.37M | -11.78%6.93M | -16.06%6.69M | -14.41%7.85M | -29.16%7.97M | -30.50%9.17M | -13.81%11.24M |
Total assets | -16.95%101.46M | -19.59%86.07M | -10.55%122.17M | -29.24%107.04M | -10.71%136.58M | 14.39%151.27M | -19.58%152.97M | -37.40%132.23M | -33.21%190.2M | -22.21%211.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.19%552.76M | -0.75%547.35M | -0.72%553.8M | -4.87%551.48M | -4.87%557.84M | 0.13%579.71M | 0.28%586.39M | -3.02%578.98M | 579.46%584.76M | 699.83%596.99M |
Amounts payable to associated parties-current liabilities | 4.63%623.87M | 3.77%604.56M | 9.01%596.24M | 8.97%582.58M | 4.70%546.95M | 4.30%534.61M | 4.36%522.41M | 4.18%512.58M | 4.19%500.59M | 5.00%492.03M |
Financial lease liabilities-current liabilities | -14.16%1.35M | -6.72%1.46M | -0.32%1.57M | -7.24%1.56M | -12.76%1.57M | -6.50%1.68M | -9.53%1.8M | -3.38%1.8M | -0.94%1.99M | --1.86M |
Total current liabilities | 2.13%1.18B | 2.46%1.16B | 3.33%1.16B | 1.79%1.14B | 0.60%1.12B | 2.07%1.12B | 1.56%1.11B | 0.15%1.09B | -1.51%1.1B | 1.34%1.09B |
Net current assets | -4.32%-1.09B | -4.66%-1.08B | -5.18%-1.04B | -6.58%-1.04B | -2.29%-991.19M | -0.24%-971.43M | -5.79%-969.04M | -8.67%-969.09M | -8.76%-915.97M | -8.90%-891.74M |
Total assets less current liabilities | -4.39%-1.08B | -4.75%-1.08B | -5.26%-1.04B | -6.66%-1.03B | -2.40%-984.26M | -0.38%-964.74M | -6.00%-961.19M | -9.16%-961.12M | -9.38%-906.79M | -9.27%-880.49M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 0.24%23.2M | 0.29%24.24M | -0.84%23.14M | -0.17%24.17M | -6.85%23.34M | 0.74%24.21M | -3.25%25.05M | -4.50%24.04M | -1.33%25.9M | --25.17M |
Total non-current liabilities | 0.24%23.2M | 0.29%24.24M | -0.84%23.14M | -0.17%24.17M | -6.85%23.34M | 0.74%24.21M | -3.25%25.05M | -4.50%24.04M | -1.33%25.9M | --25.17M |
Total liabilities | 2.10%1.21B | 2.41%1.19B | 3.25%1.18B | 1.75%1.16B | 0.44%1.14B | 2.04%1.14B | 1.45%1.14B | 0.05%1.12B | -1.50%1.12B | 3.67%1.12B |
Total assets less total liabilities | -4.30%-1.1B | -4.65%-1.1B | -5.12%-1.06B | -6.49%-1.05B | -2.17%-1.01B | -0.39%-988.95M | -5.74%-986.24M | -8.78%-985.16M | -9.06%-932.69M | -12.39%-905.66M |
Total equity and non-current liabilities | -4.39%-1.08B | -4.75%-1.08B | -5.26%-1.04B | -6.66%-1.03B | -2.40%-984.26M | -0.38%-964.74M | -6.00%-961.19M | -9.16%-961.12M | -9.38%-906.79M | ---880.49M |
Equity | ||||||||||
Share capital | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M |
Reserve | -3.20%-1.11B | -3.31%-1.11B | -2.88%-1.08B | -3.78%-1.07B | -1.51%-1.05B | -0.30%-1.03B | -4.85%-1.03B | -6.82%-1.03B | -6.32%-984.84M | -8.56%-965.7M |
Shareholders' Equity | -4.02%-893.91M | -4.16%-890.26M | -3.64%-859.36M | -4.80%-854.71M | -1.92%-829.14M | -0.38%-815.55M | -6.24%-813.52M | -8.83%-812.48M | -8.28%-765.72M | -11.35%-746.58M |
Non-controlling interest | -5.48%-210.73M | -6.74%-211.8M | -11.95%-199.79M | -14.43%-198.42M | -3.32%-178.46M | -0.42%-173.41M | -3.45%-172.72M | -8.54%-172.67M | -12.76%-166.97M | -17.55%-159.08M |
Total equity | -4.30%-1.1B | -4.65%-1.1B | -5.12%-1.06B | -6.49%-1.05B | -2.17%-1.01B | -0.39%-988.95M | -5.74%-986.24M | -8.78%-985.16M | -9.06%-932.69M | -12.39%-905.66M |
Total equity and total liabilities | -16.95%101.46M | -19.59%86.07M | -10.55%122.17M | -29.24%107.04M | -10.71%136.58M | 14.39%151.27M | -19.58%152.97M | -37.40%132.23M | -33.21%190.2M | -22.21%211.22M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.