BILIBILI-W
09626
TRIP.COM-S
09961
BIDU-SW
09888
TENCENT
00700
BABA-W
09988
(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 | -36.73%6.47M | -17.54%4M | 13.26%10.22M | -59.36%4.85M | -45.90%9.03M | -11.28%11.94M | 29.72%16.69M | 10.50%13.46M | -38.91%12.86M | -42.23%12.18M |
Accounts receivable | 35.68%30.86M | 19.44%21.38M | -8.67%22.74M | -30.60%17.9M | -47.61%24.9M | -61.37%25.79M | -70.11%47.53M | -61.32%66.76M | -19.70%159.03M | -32.06%172.6M |
Notes receivable | ---- | -60.47%151K | ---- | -84.71%382K | -67.60%150K | 2,398.00%2.5M | 906.52%463K | --100K | -78.10%46K | ---- |
Advance deposits and other receivables | 128.99%8M | 54.41%3.85M | 1,386.81%3.49M | 378.16%2.5M | -77.16%235K | -55.42%522K | -80.23%1.03M | -87.51%1.17M | -63.84%5.21M | -49.40%9.38M |
Cash and equivalents | -14.49%63.74M | -8.03%76.29M | -22.93%74.54M | -68.62%82.95M | -57.82%96.72M | 10.03%264.32M | 0.61%229.3M | 10.57%240.22M | -14.30%227.91M | 8.67%217.26M |
Financial assets at fair value-current assets | -17.32%134.15M | -3.77%156.52M | 1.37%162.24M | --162.66M | --160.05M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -0.69%26.63M | -0.63%27.18M | -0.66%26.81M | -6.07%27.35M | -8.05%26.99M | -8.19%29.12M | -10.40%29.36M | -9.93%31.72M | -6.66%32.76M | 8.94%35.21M |
Total current assets | -3.51%294.28M | -1.66%305.24M | -4.55%304.99M | -7.36%310.39M | -2.48%319.53M | -6.12%335.04M | -25.85%327.67M | -21.17%356.9M | -18.64%441.89M | -28.53%452.72M |
Non-current assets | ||||||||||
Fixed assets | 58.82%1.21M | 23.06%699K | 128.23%760K | 21.63%568K | -42.39%333K | -39.82%467K | -55.40%578K | -62.66%776K | -55.37%1.3M | -45.72%2.08M |
Investment property | -5.65%77.6M | -13.48%77.6M | -13.01%82.25M | -6.75%89.7M | -14.73%94.54M | -13.32%96.19M | -8.85%110.88M | -15.82%110.97M | -19.00%121.65M | -12.21%131.83M |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | --425K | ---- | ---- | ---- |
long-term investment | -49.13%1.66M | -7.03%3.04M | -0.21%3.27M | -7.26%3.27M | -7.01%3.28M | 0.86%3.53M | 1.44%3.53M | -64.09%3.5M | -79.53%3.48M | -56.02%9.74M |
Intangible assets | -4.49%16.9M | -4.95%17.25M | -4.87%17.7M | -4.87%18.15M | -4.87%18.6M | -4.75%19.08M | -4.64%19.55M | -4.54%20.03M | -4.54%20.51M | -31.90%20.98M |
Special items of non-current assets | -50.47%893K | 77.81%1.36M | 264.98%1.8M | -6.81%766K | -65.26%494K | -65.04%822K | -47.76%1.42M | -35.68%2.35M | 7.97%2.72M | 433.58%3.66M |
Total non-current assets | 4.05%403.76M | 2.95%406.37M | -0.35%388.04M | 0.56%394.72M | 2.13%389.41M | 1.02%392.52M | -8.62%381.29M | -12.24%388.55M | -18.43%417.28M | -15.80%442.73M |
Total assets | 0.72%698.05M | 0.92%711.61M | -2.24%693.03M | -3.09%705.11M | -0.00%708.93M | -2.40%727.56M | -17.48%708.96M | -16.75%745.45M | -18.54%859.17M | -22.76%895.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.90%14.39M | 51.39%17.66M | 13.65%16.72M | -20.90%11.67M | 65.14%14.71M | 10.60%14.75M | -44.01%8.91M | 29.39%13.34M | -40.67%15.91M | -27.98%10.31M |
Notes payable | --20.13M | 156.21%15.59M | ---- | 87.90%6.09M | -13.84%12.12M | -70.03%3.24M | 71.42%14.07M | 90.63%10.81M | 66.34%8.21M | -40.83%5.67M |
Tax payable | 22.75%286K | 63.54%453K | -19.10%233K | -95.45%277K | -32.24%288K | 36.68%6.09M | -79.75%425K | 1,065.45%4.45M | -31.02%2.1M | -82.89%382K |
Other payables and accrued expenses | -16.70%13.68M | -37.09%15.77M | -22.15%16.42M | 6.17%25.06M | -29.49%21.09M | -22.21%23.6M | -24.80%29.91M | -24.97%30.34M | -17.91%39.78M | -20.80%40.45M |
Advance payment | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 183.27%3.67M | -33.93%740K | 39.16%1.3M | -19.66%1.12M | -31.12%932K | -10.41%1.39M | --1.35M | --1.56M | ---- | ---- |
Special items of current liabilities | --1.44M | --1M | ---- | ---- | ---- | -72.02%61K | -20.39%164K | -8.79%218K | -93.13%206K | --239K |
Total current liabilities | 5.95%69.51M | -2.09%72.01M | -9.81%65.61M | -5.07%73.55M | -12.56%72.74M | -14.07%77.48M | -13.52%83.19M | -2.14%90.16M | -21.99%96.19M | -30.48%92.14M |
Net current assets | -6.10%224.78M | -1.52%233.24M | -3.00%239.39M | -8.04%236.85M | 0.94%246.79M | -3.44%257.56M | -29.28%244.48M | -26.03%266.74M | -17.65%345.69M | -28.02%360.58M |
Total assets less current liabilities | 0.18%628.54M | 1.27%639.6M | -1.38%627.43M | -2.85%631.56M | 1.67%636.2M | -0.79%650.08M | -17.98%625.77M | -18.43%655.29M | -18.08%762.97M | -21.76%803.31M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --373K | --1.47M | ---- | ---- | ---- | ---- | ---- | -74.22%83K | -96.15%206K | --322K |
Deferred tax liability | -18.92%3.16M | -18.92%3.16M | -13.79%3.9M | -13.79%3.9M | -30.41%4.53M | -32.55%4.53M | -7.93%6.5M | -16.04%6.71M | -23.54%7.06M | -13.48%7.99M |
Total non-current liabilities | -9.36%3.54M | 18.69%4.63M | -13.79%3.9M | -13.79%3.9M | -30.41%4.53M | -33.38%4.53M | -10.54%6.5M | -18.30%6.79M | -50.20%7.27M | -48.57%8.31M |
Total liabilities | 5.09%73.04M | -1.05%76.64M | -10.04%69.51M | -5.55%77.45M | -13.86%77.26M | -15.42%82M | -13.31%89.69M | -3.48%96.95M | -24.98%103.46M | -32.45%100.45M |
Total assets less total liabilities | 0.24%625.01M | 1.17%634.97M | -1.29%623.53M | -2.77%627.66M | 2.00%631.67M | -0.45%645.56M | -18.05%619.27M | -18.43%648.5M | -17.57%755.7M | -21.33%795M |
Total equity and non-current liabilities | 0.18%628.54M | 1.27%639.6M | -1.38%627.43M | -2.85%631.56M | 1.67%636.2M | -0.79%650.08M | -17.98%625.77M | -18.43%655.29M | -18.08%762.97M | -21.76%803.31M |
Equity | ||||||||||
Share capital | 0.00%197.31M | 0.00%197.31M | 0.00%197.31M | 0.00%197.31M | 0.00%197.31M | 0.00%197.31M | 0.00%197.31M | 0.00%197.31M | 0.00%197.31M | 0.00%197.31M |
Capital reserve | 0.00%934.61M | 0.00%934.61M | 0.02%934.61M | 0.02%934.61M | 0.00%934.42M | 0.00%934.42M | 0.00%934.42M | 0.00%934.42M | 0.00%934.42M | 0.00%934.42M |
Undistributed profit | -2.36%-841.19M | -1.87%-832.97M | -1.96%-821.8M | -2.96%-817.65M | -6.10%-806.04M | -8.79%-794.15M | -19.27%-759.68M | -21.70%-729.99M | -29.56%-636.93M | -49.37%-599.81M |
Shareholders' Equity | 0.33%615.06M | 1.00%623.21M | -0.61%613.02M | -1.84%617.05M | 3.00%616.79M | 0.02%628.63M | -18.16%598.8M | -18.24%628.51M | -16.70%731.67M | -20.46%768.76M |
Non-controlling interest | -5.41%9.94M | 10.86%11.77M | -29.38%10.51M | -37.31%10.61M | -27.31%14.88M | -15.29%16.93M | -14.82%20.48M | -23.82%19.99M | -37.33%24.04M | -40.43%26.24M |
Total equity | 0.24%625.01M | 1.17%634.97M | -1.29%623.53M | -2.77%627.66M | 2.00%631.67M | -0.45%645.56M | -18.05%619.27M | -18.43%648.5M | -17.57%755.7M | -21.33%795M |
Total equity and total liabilities | 0.72%698.05M | 0.92%711.61M | -2.24%693.03M | -3.09%705.11M | -0.00%708.93M | -2.40%727.56M | -17.48%708.96M | -16.75%745.45M | -18.54%859.17M | -22.76%895.45M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | 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.