TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | ||||||||||
Accounts receivable | -63.46%216.77M | -63.60%103.87M | 133.70%593.29M | -40.58%285.37M | -47.51%253.87M | 57.49%480.23M | 111.41%483.6M | 96.58%304.94M | -41.94%228.76M | -58.22%155.12M |
Advance deposits and other receivables | ---- | ---- | -7.84%347.68M | -7.78%363.72M | 44.76%377.25M | 87.05%394.41M | --260.6M | --210.87M | ---- | ---- |
Cash and equivalents | -35.84%102.22M | 478.26%310.15M | 240.95%159.32M | -53.51%53.63M | -81.48%46.73M | -18.83%115.37M | 55.57%252.37M | -44.52%142.14M | -45.27%162.23M | 61.61%256.2M |
Financial assets at fair value-current assets | ---- | ---- | 33.33%56K | -98.09%65K | --42K | --3.41M | ---- | ---- | ---- | ---- |
Special items of current assets | 94.18%1.03B | 30.99%1.04B | -22.81%528.27M | 137.99%793.91M | 66.72%684.34M | 1.31%333.59M | -12.89%410.49M | -59.02%329.29M | -29.21%471.22M | 7.92%803.51M |
Total current assets | -19.14%1.36B | 0.38%1.51B | 22.72%1.69B | 12.59%1.51B | -8.06%1.37B | 30.50%1.34B | 72.17%1.5B | -15.74%1.03B | -36.20%868.34M | -4.88%1.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 137.88%1.34M | 105.98%1.62M | -44.55%565K | -41.39%786K | -51.36%1.02M | -54.20%1.34M | -43.97%2.1M | -35.94%2.93M | -8.58%3.74M | 21.50%4.57M |
Advance payment | -18.00%391.98M | -22.93%407.24M | -11.24%478M | -10.46%528.42M | 12.37%538.53M | 29.93%590.17M | 15.95%479.25M | -2.92%454.22M | 10.10%413.32M | 24.50%467.91M |
Intangible assets | 76.84%298.62M | 103.59%294.98M | -38.50%168.87M | -53.22%144.89M | 13.45%274.59M | 27.42%309.71M | 14.00%242.03M | 87.36%243.06M | 416.61%212.31M | 277.54%129.73M |
Deferred tax assets | --465K | --420K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M | ---- | ---- | ---- |
Total non-current assets | 4.96%702.89M | 2.59%721.62M | -21.27%669.67M | -23.82%703.37M | 15.27%850.63M | 28.23%923.29M | 12.29%737.95M | 12.80%720.03M | 41.28%657.16M | 54.20%638.31M |
Total assets | -12.29%2.07B | 1.08%2.23B | 5.90%2.36B | -2.27%2.21B | -0.35%2.23B | 29.56%2.26B | 46.38%2.23B | -5.92%1.75B | -16.46%1.53B | 9.56%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.51%156.53M | 20.51%174.78M | -0.33%163.92M | -23.19%145.03M | 9.94%164.47M | 119.60%188.81M | 107.76%149.6M | -8.40%85.98M | -72.25%72.01M | -4.25%93.86M |
Tax payable | -47.79%41.95M | 64.22%50.74M | 150.71%80.35M | -11.03%30.9M | -4.93%32.05M | 2.44%34.73M | -33.92%33.71M | -55.76%33.9M | -44.54%51.02M | 275.12%76.64M |
Amounts payable to associated parties-current liabilities | ---- | ---- | -99.81%36K | -98.80%182K | --18.55M | --15.14M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | --65.76M | 7.96%108.27M | ---- | 100.42%100.28M | 25.46%116.49M | 0.07%50.04M | 36.83%92.85M | -83.07%50M |
Financial lease liabilities-current liabilities | -12.40%11.18M | 12.55%14.32M | 0.58%12.77M | 40.50%12.72M | -0.87%12.69M | -46.92%9.06M | -21.42%12.81M | 7.31%17.06M | 2.59%16.3M | --15.9M |
Special items of current liabilities | 61.62%524.63M | 2.04%536.14M | -23.25%324.61M | 164.29%525.44M | 202.31%422.94M | 84.83%198.82M | 28.84%139.9M | -42.98%107.57M | --108.59M | --188.63M |
Total current liabilities | 8.93%735.43M | -8.85%777.13M | -1.06%675.11M | 47.43%852.59M | 50.66%682.37M | 96.06%578.3M | 17.47%452.93M | -58.12%294.96M | -11.57%385.57M | -31.95%704.28M |
Net current assets | -37.88%628.47M | 12.40%735.5M | 46.16%1.01B | -13.91%654.37M | -33.58%692.14M | 4.04%760.11M | 115.86%1.04B | 42.44%730.62M | -47.81%482.78M | 109.60%512.92M |
Total assets less current liabilities | -20.81%1.33B | 7.32%1.46B | 8.98%1.68B | -19.35%1.36B | -13.33%1.54B | 16.04%1.68B | 56.15%1.78B | 26.01%1.45B | -18.00%1.14B | 74.78%1.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -79.36%3.55M | -57.39%10.27M | 27.79%17.19M | --24.11M | 218.97%13.45M | ---- | -79.91%4.22M | -57.45%12.42M | --21M |
Deferred tax liability | ---- | ---- | -17.52%11.58M | -17.48%12.11M | --14.04M | --14.68M | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | -87.89%3.55M | -42.72%21.85M | 4.17%29.31M | --38.15M | 566.93%28.13M | ---- | -79.91%4.22M | -57.45%12.42M | --21M |
Total liabilities | 5.52%735.43M | -11.48%780.68M | -3.27%696.96M | 45.43%881.9M | 59.08%720.52M | 102.70%606.43M | 13.81%452.93M | -58.75%299.18M | -14.44%397.98M | -29.92%725.28M |
Total assets less total liabilities | -19.77%1.33B | 9.42%1.45B | 10.29%1.66B | -19.75%1.33B | -15.47%1.5B | 14.44%1.66B | 57.87%1.78B | 27.98%1.45B | -17.15%1.13B | 71.59%1.13B |
Total equity and non-current liabilities | ---- | 7.32%1.46B | 8.98%1.68B | -19.35%1.36B | --1.54B | 16.04%1.68B | ---- | 26.01%1.45B | -18.00%1.14B | --1.15B |
Equity | ||||||||||
Share capital | 0.00%36.57M | 0.00%36.57M | 0.00%36.57M | 0.00%36.57M | -0.55%36.57M | 5.29%36.57M | 16.55%36.77M | 10.08%34.73M | 0.00%31.55M | 8.11%31.55M |
Reserve | -20.22%1.29B | 9.69%1.42B | 10.55%1.62B | -20.19%1.29B | -16.91%1.47B | 14.53%1.62B | 61.21%1.77B | 28.64%1.41B | -17.56%1.1B | 74.54%1.1B |
Shareholders' Equity | -19.77%1.33B | 9.42%1.45B | 10.29%1.66B | -19.75%1.33B | -15.47%1.5B | 14.44%1.66B | 57.87%1.78B | 27.98%1.45B | -17.15%1.13B | 71.59%1.13B |
Total equity | -19.77%1.33B | 9.42%1.45B | 10.29%1.66B | -19.75%1.33B | -15.47%1.5B | 14.44%1.66B | 57.87%1.78B | 27.98%1.45B | -17.15%1.13B | 71.59%1.13B |
Total equity and total liabilities | -12.29%2.07B | 1.08%2.23B | 5.90%2.36B | -2.27%2.21B | -0.35%2.23B | 29.56%2.26B | 46.38%2.23B | -5.92%1.75B | -16.46%1.53B | 9.56%1.86B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
Unlock the Full List