XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(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 | -68.37%4.86M | -61.94%5.63M | -4.23%15.38M | -11.60%14.78M | 11.59%16.06M | 3.96%16.72M | -56.59%14.39M | -43.12%16.09M | 28.27%33.15M | 15.58%28.28M |
Developing and for sale properties | --15.13M | --13.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -24.23%33.94M | -19.19%34.47M | -2.04%44.8M | -24.75%42.66M | -14.14%45.73M | 18.63%56.69M | 103.95%53.26M | 68.65%47.79M | 38.61%26.12M | 17.11%28.34M |
Related party payments receivable | ---- | ---- | --282K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 443.48%98.07M | 511.82%100.96M | -77.87%18.04M | -0.42%16.5M | 660.43%81.55M | 70.62%16.57M | 9.45%10.72M | -11.32%9.71M | 1.45%9.8M | 32.43%10.95M |
Cash and equivalents | -51.10%115.86M | -75.16%106.03M | -59.82%236.93M | -46.63%426.79M | -9.02%589.66M | -19.96%799.63M | 163.79%648.11M | 106.12%999.06M | -51.17%245.7M | 191.06%484.71M |
Fixed time deposit-current assets | -24.09%101.62M | -10.22%123.63M | 26.18%133.86M | 106.65%137.71M | -27.76%106.08M | -53.60%66.64M | 2.73%146.84M | -42.27%143.61M | -76.76%142.93M | 103.67%248.75M |
Secured deposit | -3.27%137.65M | -5.62%141.02M | -22.63%142.3M | -22.35%149.42M | --183.93M | --192.44M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.74M | ---- |
Total current assets | -14.28%507.13M | -33.33%525.3M | -42.17%591.59M | -31.41%787.86M | 17.14%1.02B | -5.56%1.15B | 74.17%873.32M | 51.84%1.22B | -57.24%501.43M | 131.78%801.03M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.03%313M | -16.70%331.86M | -15.45%364.08M | -11.55%398.38M | -3.96%430.64M | 0.86%450.42M | 0.96%448.41M | -5.19%446.59M | -8.39%444.13M | -4.49%471.05M |
Investment property | -5.83%588.71M | -8.11%603.13M | -7.80%625.13M | -7.47%656.38M | -2.46%678.04M | 3.39%709.39M | 9.69%695.14M | -0.72%686.1M | 1,260.72%633.74M | 1,383.03%691.08M |
Advance payment | -47.11%203.74M | -5.92%209.04M | 1,439.55%385.21M | 748.33%222.19M | -3.15%25.02M | 0.75%26.19M | -30.92%25.84M | -36.19%26M | -9.43%37.4M | -2.84%40.74M |
Interests in Joint Venture | -2.97%226.55M | -5.25%232.1M | -8.88%233.49M | -8.66%244.96M | -2.62%256.24M | 3.23%268.17M | 9.62%263.13M | --259.79M | --240.03M | ---- |
Intangible assets | -37.38%101.29M | -35.40%122.34M | -28.39%161.74M | -27.26%189.37M | -17.31%225.87M | -11.72%260.32M | -8.55%273.15M | -9.96%294.89M | -10.20%298.69M | -7.41%327.5M |
Goodwill | ---- | ---- | 0.00%11.33M | 0.00%11.33M | --11.33M | --11.33M | ---- | ---- | ---- | ---- |
Deferred tax assets | 11.65%12.08M | 8.94%12.37M | -39.29%10.82M | -6.71%11.36M | 770.44%17.82M | 494.77%12.18M | 23.76%2.05M | 23.76%2.05M | --1.65M | 521.80%1.65M |
Total non-current assets | -19.32%1.45B | -12.52%1.52B | 9.08%1.8B | -0.49%1.73B | -3.76%1.65B | 1.26%1.74B | 3.32%1.71B | 12.16%1.72B | 64.36%1.66B | 48.30%1.53B |
Total assets | -18.07%1.96B | -19.02%2.04B | -10.55%2.39B | -12.77%2.52B | 3.30%2.67B | -1.56%2.89B | 19.78%2.59B | 25.77%2.94B | -1.02%2.16B | 69.20%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.01%389.36M | 31.40%350.44M | 26.69%304.16M | -2.11%266.71M | 84.26%240.09M | 123.58%272.45M | 101.58%130.3M | 270.56%121.86M | 424.49%64.64M | 210.07%32.89M |
Tax payable | -37.10%5.82M | -39.07%3.88M | 100.24%9.25M | 210.08%6.37M | -61.00%4.62M | -82.84%2.05M | 156.85%11.84M | 130.13%11.97M | 23.50%4.61M | -5.83%5.2M |
Amounts payable to associated parties-current liabilities | ---- | -2.22%44K | ---- | -8.16%45K | -2.08%47K | 4.26%49K | 9.09%48K | 4.44%47K | -4.35%44K | -2.17%45K |
Other payables and accrued expenses | 7.93%147.77M | 5.41%154.22M | 16.95%136.92M | 19.66%146.3M | 15.90%117.08M | 7.94%122.27M | 24.51%101.02M | -39.10%113.27M | 10.88%81.13M | 43.00%186M |
Bank loans and overdrafts | 7.23%245.07M | 27.22%255.98M | 15.67%228.53M | -7.64%201.21M | 257.24%197.57M | 439.74%217.85M | 54.42%55.3M | 10.09%40.36M | 85.22%35.81M | 448.26%36.66M |
Financial lease liabilities-current liabilities | 70.15%3.5M | 915.38%3.43M | -19.87%2.06M | -92.50%338K | -2.17%2.57M | 65.14%4.51M | 103.89%2.62M | 8.30%2.73M | -47.96%1.29M | --2.52M |
Special items of current liabilities | -0.03%3M | -0.13%3.01M | -0.36%3M | -0.36%3.01M | 0.13%3.02M | 0.33%3.02M | 0.00%3.01M | 0.00%3.01M | 0.03%3.01M | 0.00%3.01M |
Total current liabilities | 15.39%809.14M | 22.70%785.1M | 20.24%701.22M | -0.46%639.85M | 84.67%583.21M | 101.36%642.81M | 43.02%315.81M | 3.02%319.23M | 65.53%220.82M | 72.79%309.89M |
Net current assets | -175.47%-302.01M | -275.52%-259.8M | -124.93%-109.63M | -70.74%148.02M | -21.11%439.8M | -43.60%505.89M | 98.68%557.51M | 82.64%897.03M | -73.00%280.61M | 195.41%491.14M |
Total assets less current liabilities | -31.97%1.15B | -33.21%1.26B | -19.16%1.69B | -16.29%1.88B | -8.02%2.09B | -14.11%2.25B | 17.13%2.27B | 29.25%2.62B | -5.36%1.94B | 68.66%2.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.77%572.01M | -18.42%610.82M | -20.54%648.29M | -14.35%748.75M | -8.53%815.88M | -27.30%874.16M | 44.94%891.95M | 86.43%1.2B | 11.22%615.37M | 44.78%645M |
Financial lease liabilities-non-current liabilities | -62.90%1.19M | 7,676.32%2.96M | 3,623.26%3.2M | -90.69%38K | -94.66%86K | -85.91%408K | 13,316.67%1.61M | 10,242.86%2.9M | -99.08%12K | --28K |
Deferred tax liability | -36.36%30.84M | -38.01%29.99M | -12.84%48.46M | -11.92%48.38M | 5.65%55.59M | 5.31%54.93M | 25.78%52.62M | -1.35%52.16M | -26.33%41.83M | -12.53%52.88M |
Total non-current liabilities | -13.70%604.03M | -19.24%643.77M | -19.69%699.95M | -14.24%797.17M | -7.89%871.56M | -26.08%929.49M | 43.97%946.18M | 80.18%1.26B | 7.50%657.22M | 37.94%697.91M |
Total liabilities | 0.86%1.41B | -0.57%1.43B | -3.68%1.4B | -8.60%1.44B | 15.28%1.45B | -0.28%1.57B | 43.73%1.26B | 56.46%1.58B | 17.89%878.03M | 47.06%1.01B |
Total assets less total liabilities | -44.92%543.86M | -43.46%613.51M | -18.78%987.47M | -17.74%1.09B | -8.12%1.22B | -3.04%1.32B | 3.35%1.32B | 2.47%1.36B | -10.84%1.28B | 91.02%1.33B |
Total equity and non-current liabilities | -31.97%1.15B | -33.21%1.26B | -19.16%1.69B | -16.29%1.88B | -8.02%2.09B | -14.11%2.25B | 17.13%2.27B | 29.25%2.62B | -5.36%1.94B | 68.66%2.03B |
Equity | ||||||||||
Share capital | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 159.98%55.13M |
Reserve | -16.99%689.13M | -17.59%744.09M | -16.34%830.17M | -15.43%902.96M | -7.34%992.3M | -2.14%1.07B | 1.97%1.07B | 1.56%1.09B | -11.23%1.05B | 133.82%1.07B |
Shareholders' Equity | -15.93%744.26M | -16.58%799.22M | -15.48%885.3M | -14.67%958.09M | -6.98%1.05B | -2.03%1.12B | 1.87%1.13B | 1.48%1.15B | -10.73%1.11B | 134.97%1.13B |
Non-controlling interest | -296.13%-200.4M | -246.16%-185.71M | -39.29%102.18M | -35.28%127.06M | -14.63%168.3M | -8.43%196.32M | 12.72%197.16M | 8.09%214.39M | -11.48%174.91M | -7.49%198.35M |
Total equity | -44.92%543.86M | -43.46%613.51M | -18.78%987.47M | -17.74%1.09B | -8.12%1.22B | -3.04%1.32B | 3.35%1.32B | 2.47%1.36B | -10.84%1.28B | 91.02%1.33B |
Total equity and total liabilities | -18.07%1.96B | -19.02%2.04B | -10.55%2.39B | -12.77%2.52B | 3.30%2.67B | -1.56%2.89B | 19.78%2.59B | 25.77%2.94B | -1.02%2.16B | 69.20%2.34B |
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 |
Auditor | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) 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.