TRIP.COM-S
09961
TME-SW
01698
BABA-W
09988
4
NTES-S
09999
5
TENCENT
00700
(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 | ||||||||||
Accounts receivable | 3.36%6.67B | 9.28%6.22B | 24.73%6.53B | 17.41%6.01B | 2.69%6.46B | 28.00%5.69B | 32.93%5.23B | 29.46%5.12B | 41.30%6.29B | 48.14%4.44B |
Advance deposits and other receivables | -5.55%4.65B | 3.74%4.6B | 15.86%4.35B | 18.40%3.64B | 19.80%4.92B | 22.82%4.43B | 11.25%3.75B | -10.40%3.07B | 25.25%4.11B | 34.76%3.61B |
Cash and equivalents | -1.61%12.7B | 10.59%12.47B | -13.47%11.44B | -11.78%11B | -2.78%12.91B | -24.65%11.27B | -8.15%13.22B | -18.64%12.47B | -59.30%13.27B | -56.55%14.96B |
Short-term deposit | 16.69%11.52B | 5.65%10.9B | -25.73%9.58B | -12.86%9.61B | 18.71%9.87B | 12.10%10.32B | 49.79%12.9B | 34.43%11.03B | 117.44%8.32B | 54.81%9.21B |
Secured deposit | -63.28%47M | -7.78%83M | 122.50%89M | -79.31%66M | 116.95%128M | -5.06%90M | -12.83%40M | 13,169.55%319M | 2,343.06%59M | 3,766.23%94.8M |
Financial assets at fair value-current assets | 7.65%27.05B | 32.29%26.85B | 118.42%31.18B | 153.84%27.63B | 92.01%25.13B | 86.27%20.29B | 55.11%14.28B | -15.43%10.89B | 48.01%13.09B | 35.58%10.89B |
Special items of current assets | -75.47%233M | -37.29%518M | 20.54%845M | 79.14%996M | 30.85%950M | 179.83%826M | 274.26%701M | 11,042.28%556M | --726M | --295.18M |
Total current assets | 4.16%62.87B | 16.45%61.63B | 27.71%64B | 35.67%58.95B | 31.63%60.36B | 21.65%52.92B | 26.09%50.11B | -0.78%43.45B | -13.49%45.86B | -19.58%43.5B |
Non-current assets | ||||||||||
Property, plant and equipment | 20.03%14.83B | 10.33%13.37B | -1.66%11.87B | -5.13%11.77B | -6.50%12.36B | 3.68%12.12B | 3.57%12.07B | 9.88%12.41B | 19.59%13.22B | 37.38%11.68B |
Fixed time deposit-non-current assets | 103.34%19.86B | 106.72%18.33B | 102.66%13.58B | -6.64%7.26B | 24.08%9.77B | 33.96%8.87B | 1.22%6.7B | 19.63%7.78B | 96.75%7.87B | 65.50%6.62B |
Financial assets at fair value-non-current assets | 365.78%24.43B | 249.32%20.71B | 197.01%13.7B | 138.10%9.75B | 44.65%5.25B | 41.21%5.93B | -1.54%4.61B | 0.81%4.09B | 9.86%3.63B | 41.06%4.2B |
Intangible assets | -1.30%1.06B | -2.83%1.06B | -7.94%1.03B | -11.44%1.01B | -4.45%1.07B | -3.16%1.1B | -0.69%1.12B | -0.91%1.15B | -4.16%1.12B | -6.13%1.13B |
Deferred tax assets | 8.12%6.6B | 10.93%6.26B | 3.76%5.85B | 20.87%6.31B | 19.88%6.11B | 18.28%5.65B | 15.80%5.64B | 0.53%5.22B | -5.74%5.1B | -5.07%4.77B |
Other illiquid assets | 124.59%1.11B | 82.09%732M | 29.78%536M | 34.94%560M | -36.60%492M | -16.10%402M | -28.17%413M | -35.61%415M | 28.61%776M | -76.32%479.13M |
Special items of non-current assets | -22.43%166M | -31.80%163M | -31.15%179M | -25.00%198M | -20.15%214M | -20.49%239M | -55.32%260M | -56.99%264M | -81.01%268M | -87.47%300.59M |
Total non-current assets | 67.64%77B | 56.59%70.47B | 32.50%55.8B | 10.88%46.74B | 5.72%45.94B | 14.43%45B | 2.53%42.11B | 2.12%42.15B | 9.98%43.45B | 5.94%39.32B |
Total assets | 31.59%139.87B | 34.90%132.1B | 29.90%119.8B | 23.47%105.69B | 19.02%106.3B | 18.22%97.92B | 14.12%92.22B | 0.63%85.6B | -3.47%89.31B | -9.19%82.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.39%27.47B | 28.73%26.08B | 26.47%24.9B | 22.22%23.16B | 3.21%23.6B | 12.78%20.26B | 12.96%19.69B | 1.35%18.95B | 14.22%22.87B | 4.32%17.97B |
Tax payable | -28.56%873M | -46.15%399M | -68.97%269M | -1.05%1.22B | 30.56%1.22B | 82.98%741M | 82.11%867M | -3.69%1.23B | -13.30%936M | -44.81%404.97M |
Other payables and accrued expenses | 39.30%23.11B | 41.58%22.09B | 45.64%19.19B | 29.02%13.85B | 62.83%16.59B | 67.18%15.6B | 73.05%13.18B | 20.13%10.74B | 11.69%10.19B | 27.20%9.33B |
Advance payment | 16.35%4.7B | 16.93%4.65B | 14.11%4.12B | 23.62%4.06B | 24.57%4.04B | 13.64%3.98B | 12.41%3.61B | 2.49%3.28B | -7.50%3.24B | -8.15%3.5B |
Financial lease liabilities-current liabilities | 10.34%3.67B | 19.62%3.9B | -5.76%3.36B | -2.98%3.38B | -4.26%3.33B | -6.83%3.26B | 0.88%3.56B | -0.53%3.49B | -1.53%3.48B | 4.44%3.5B |
Total current liabilities | 22.65%59.83B | 30.29%57.12B | 26.72%51.84B | 21.18%45.67B | 19.82%48.78B | 26.34%43.84B | 26.79%40.91B | 5.80%37.69B | 9.27%40.71B | 6.93%34.7B |
Net current assets | -73.75%3.04B | -50.31%4.51B | 32.11%12.16B | 130.35%13.28B | 124.96%11.58B | 3.18%9.08B | 23.07%9.21B | -29.44%5.77B | -67.32%5.15B | -59.33%8.8B |
Total assets less current liabilities | 39.17%80.05B | 38.64%74.98B | 32.43%67.96B | 25.26%60.02B | 18.35%57.52B | 12.37%54.08B | 5.70%51.32B | -3.10%47.92B | -12.06%48.6B | -18.10%48.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | --11.1B | --9B | --4.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -19.51%6.77B | -7.23%7.59B | -14.78%6.99B | -5.60%7.7B | -3.62%8.41B | 10.26%8.18B | 0.84%8.2B | -8.33%8.16B | -13.48%8.72B | -13.93%7.42B |
Deferred tax liability | -27.78%13M | -21.05%15M | -23.81%16M | -22.73%17M | -21.74%18M | -22.86%19M | -18.96%21M | -19.10%22M | -19.23%23M | -17.24%24.63M |
Other non-current liabilities | -9.52%19M | 111.11%19M | 320.00%21M | 340.00%22M | 31.25%21M | -66.48%9M | -88.41%5M | -90.05%5M | -71.20%16M | -59.31%26.85M |
Total non-current liabilities | 113.42%18.02B | 102.46%16.63B | 40.14%11.52B | -5.44%7.74B | -3.61%8.44B | 9.87%8.21B | 0.30%8.22B | -8.82%8.18B | -13.81%8.76B | -14.29%7.47B |
Total liabilities | 36.05%77.85B | 41.68%73.74B | 28.97%63.36B | 16.43%53.41B | 15.67%57.22B | 23.42%52.05B | 21.42%49.13B | 2.86%45.87B | 4.32%49.47B | 2.44%42.17B |
Total assets less total liabilities | 26.39%62.02B | 27.21%58.35B | 30.96%56.44B | 31.58%52.29B | 23.18%49.07B | 12.83%45.87B | 6.79%43.1B | -1.83%39.74B | -11.66%39.84B | -18.76%40.65B |
Total equity and non-current liabilities | 39.17%80.05B | 38.64%74.98B | 32.43%67.96B | 25.26%60.02B | 18.35%57.52B | 12.37%54.08B | 5.70%51.32B | -3.10%47.92B | -12.06%48.6B | -18.10%48.13B |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.84%145K |
Share premium | -1.73%268.73B | -1.63%269.75B | -0.96%271.8B | -0.82%272.26B | -0.37%273.46B | -0.09%274.21B | 0.00%274.43B | 0.04%274.52B | 0.02%274.47B | 0.03%274.45B |
Other reserves | 7.81%35.78B | 5.86%34.72B | 7.02%34.3B | 11.78%33.5B | 13.49%33.18B | 15.02%32.8B | 25.56%32.05B | 33.33%29.97B | 40.21%29.24B | 45.51%28.51B |
Retained profit | 5.95%-242.16B | 5.73%-246.13B | 5.27%-249.39B | 4.30%-253.37B | 2.42%-257.49B | 0.47%-261.09B | -1.41%-263.28B | -3.25%-264.76B | -5.48%-263.88B | -7.54%-262.32B |
Shareholders' Equity | 26.38%62B | 27.20%58.34B | 30.95%56.43B | 31.57%52.27B | 23.18%49.06B | 12.84%45.86B | 6.79%43.09B | -1.83%39.73B | -11.66%39.83B | -18.77%40.65B |
Non-controlling interest | 81.82%20M | 114.29%15M | 116.67%13M | 140.00%12M | 37.50%11M | -12.71%7M | -15.43%6M | -29.31%5M | 21.30%8M | 86.23%8.02M |
Total equity | 26.39%62.02B | 27.21%58.35B | 30.96%56.44B | 31.58%52.29B | 23.18%49.07B | 12.83%45.87B | 6.79%43.1B | -1.83%39.74B | -11.66%39.84B | -18.76%40.65B |
Total equity and total liabilities | 31.59%139.87B | 34.90%132.1B | 29.90%119.8B | 23.47%105.69B | 19.02%106.3B | 18.22%97.92B | 14.12%92.22B | 0.63%85.6B | -3.47%89.31B | -9.19%82.83B |
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 | 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.