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 | -26.15%140.84M | -12.01%112.39M | 3.49%190.71M | -16.53%127.73M | -10.51%184.27M | -25.12%153.03M | -8.67%205.92M | 16.76%204.36M | 74.52%225.47M | 43.22%175.03M |
Related party payments receivable | --21.12M | 237.65%38.59M | ---- | -85.96%11.43M | --59.06M | --81.39M | ---- | ---- | 134.04%27.73M | 488.98%27.73M |
Advance deposits and other receivables | -33.74%78.73M | -34.30%102.79M | -20.31%118.82M | 11.78%156.45M | 3.33%149.1M | -11.23%139.96M | 3.93%144.3M | -1.61%157.68M | 95.35%138.84M | 125.72%160.26M |
Cash and equivalents | 46.38%2.59B | -4.01%2.38B | -38.35%1.77B | -15.02%2.48B | 50.01%2.87B | 92.52%2.92B | 65.14%1.91B | 5.64%1.52B | --1.16B | -40.04%1.44B |
Total current assets | 36.15%2.83B | -5.09%2.63B | -36.27%2.08B | -15.70%2.78B | 44.13%3.26B | 75.34%3.29B | 45.95%2.26B | 4.45%1.88B | -35.44%1.55B | -30.61%1.8B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.66%38.09M | 0.27%41.61M | -2.42%39.54M | 6.06%41.5M | -2.64%40.52M | -26.32%39.13M | -16.90%41.62M | 1.49%53.1M | -38.28%50.08M | -37.19%52.32M |
Investment property | -2.90%38.2M | -1.41%38.04M | 0.99%39.34M | 1.80%38.58M | 5.61%38.96M | 2.04%37.9M | -8.73%36.89M | -6.96%37.14M | 4.61%40.41M | 3.59%39.92M |
Advance payment | 80.45%1.08B | --916.93M | --597.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -12.28%1.56B | -12.24%1.6B | -3.46%1.78B | -12.33%1.82B | 16.30%1.84B | 35.37%2.08B | 9.12%1.58B | 9.75%1.54B | -2.30%1.45B | -5.10%1.4B |
Interests in Joint Venture | 7.74%514.13M | 3.25%478.81M | 1.13%477.18M | -3.67%463.76M | -10.25%471.83M | -1.27%481.43M | 10.38%525.69M | 3.51%487.61M | 11.38%476.24M | 3.69%471.06M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.22M | --1.7M |
Intangible assets | -1.35%29.65B | -1.28%30.27B | 4.62%30.06B | 5.01%30.66B | -7.92%28.73B | -7.94%29.19B | -2.32%31.2B | -2.03%31.71B | 86.57%31.94B | 85.82%32.37B |
Goodwill | 0.00%514.58M | 0.00%514.58M | 0.00%514.58M | 0.00%514.58M | -18.66%514.58M | -18.66%514.58M | 0.00%632.62M | 0.00%632.62M | 0.00%632.62M | 0.00%632.62M |
Special items of non-current assets | 0.00%6.41M | 0.00%6.41M | --6.41M | --6.41M | ---- | ---- | ---- | ---- | -68.16%11.07M | -50.06%22.92M |
Total non-current assets | -0.27%33.43B | 0.91%33.87B | 5.89%33.52B | 3.69%33.56B | -7.03%31.66B | -6.15%32.37B | -1.65%34.05B | -1.46%34.49B | 74.53%34.62B | 73.71%35B |
Total assets | 1.85%36.26B | 0.45%36.5B | 1.96%35.6B | 1.90%36.34B | -3.84%34.92B | -1.94%35.66B | 0.38%36.31B | -1.17%36.37B | 62.67%36.17B | 61.82%36.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.08%906.36M | 21.20%1.12B | -2.69%854.45M | -6.97%921.9M | 0.59%878.07M | -18.73%990.93M | -14.17%872.89M | 9.36%1.22B | 201.73%1.02B | 146.51%1.12B |
Notes payable | 30.27%4.37B | 8.50%3.37B | 30.23%3.35B | 189.48%3.11B | 3,644.87%2.57B | --1.07B | --68.74M | ---- | ---- | ---- |
Tax payable | -8.20%82.17M | 53.72%78.93M | 17.01%89.51M | -26.85%51.34M | -40.32%76.5M | -14.25%70.19M | 298.02%128.19M | 5.45%81.86M | -59.45%32.21M | -9.86%77.62M |
Amounts payable to associated parties-current liabilities | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | -61.86%1.61M | -62.03%1.61M | 139.46%4.22M | 37.14%4.24M | -60.20%1.76M | 90.75%3.09M | -83.87%4.43M |
Bank loans and overdrafts | -23.16%1.23B | -55.13%1.18B | -49.27%1.6B | 13.27%2.63B | 120.75%3.15B | 137.19%2.32B | 38.50%1.43B | -25.12%977.3M | 808.46%1.03B | 155.29%1.31B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 150.61%26.76M | --17.97M | --10.68M | ---- | ---- |
Financial lease liabilities-current liabilities | 78.37%11.22M | -83.73%1.76M | -40.30%6.29M | 6.94%10.83M | -1.52%10.53M | -3.62%10.13M | 112.26%10.7M | 0.22%10.51M | -51.95%5.04M | --10.49M |
Special items of current liabilities | -98.99%25.99M | 192.45%2.08B | 1,598.72%2.58B | 616.00%712.45M | -84.62%152.1M | -94.85%99.51M | 0.04%989.02M | 8,557.77%1.93B | 398.49%988.61M | -95.60%22.31M |
Total current liabilities | -21.96%6.62B | 5.40%7.83B | 23.99%8.49B | 61.80%7.43B | 94.48%6.84B | 8.53%4.59B | 13.57%3.52B | 66.98%4.23B | 313.62%3.1B | 60.03%2.54B |
Net current assets | 40.79%-3.8B | -11.66%-5.2B | -78.73%-6.41B | -257.98%-4.66B | -184.87%-3.59B | 44.76%-1.3B | 18.78%-1.26B | -219.54%-2.35B | -193.98%-1.55B | -173.18%-736.96M |
Total assets less current liabilities | 9.31%29.64B | -0.82%28.67B | -3.41%27.11B | -6.96%28.9B | -14.39%28.07B | -3.32%31.07B | -0.85%32.79B | -6.21%32.13B | 53.92%33.07B | 61.96%34.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | 16.51%8.94B | 23.98%8.46B | 54.35%7.68B | -10.39%6.82B | -46.29%4.97B | -38.21%7.61B | -31.78%9.26B | -12.82%12.32B | 187.71%13.58B | 178.18%14.13B |
Financial lease liabilities-non-current liabilities | 310.67%17.86M | -35.62%3.31M | -46.08%4.35M | -54.56%5.14M | -49.51%8.07M | -42.01%11.31M | --15.97M | 5,474.29%19.51M | ---- | --350K |
Deferred tax liability | -0.02%3.06B | 0.65%3.07B | 0.94%3.06B | 0.19%3.05B | -7.32%3.03B | -7.70%3.05B | 0.37%3.27B | 1.73%3.3B | 55.22%3.26B | 55.49%3.24B |
Convertible notes and bonds | 68.03%2.52B | -55.57%2B | -72.88%1.5B | -19.84%4.5B | -9.05%5.53B | 125.07%5.61B | 108.52%6.08B | -14.16%2.49B | 62.92%2.91B | 93.92%2.9B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.37M | ---- | ---- |
Special items of non-current liabilities | -6.94%267.14M | -2.22%286.26M | -1.45%287.07M | -6.34%292.75M | -11.45%291.3M | -6.09%312.58M | -3.43%328.95M | -5.23%332.86M | 332.94%340.64M | 323.00%351.21M |
Total non-current liabilities | 18.20%14.81B | -5.81%13.82B | -9.42%12.53B | -11.60%14.67B | -27.03%13.83B | -10.21%16.59B | -5.66%18.95B | -10.43%18.48B | 131.07%20.09B | 135.87%20.63B |
Total liabilities | 1.98%21.43B | -2.04%21.65B | 1.64%21.02B | 4.31%22.1B | -8.00%20.68B | -6.72%21.19B | -3.09%22.47B | -1.96%22.71B | 145.55%23.19B | 124.24%23.17B |
Total assets less total liabilities | 1.67%14.83B | 4.32%14.85B | 2.42%14.58B | -1.64%14.23B | 2.91%14.24B | 6.00%14.47B | 6.59%13.84B | 0.18%13.65B | 1.48%12.98B | 9.84%13.63B |
Total equity and non-current liabilities | 9.31%29.64B | -0.82%28.67B | -3.41%27.11B | -6.96%28.9B | -14.39%28.07B | -3.32%31.07B | -0.85%32.79B | -6.21%32.13B | 53.92%33.07B | 61.96%34.26B |
Equity | ||||||||||
Share capital | 0.00%147.32M | 0.00%147.32M | 0.00%147.32M | 0.00%147.32M | 0.00%147.32M | 0.00%147.32M | 0.00%147.32M | 0.00%147.32M | 0.00%147.32M | 0.00%147.32M |
Reserve | 1.66%11.54B | 3.45%11.47B | 2.52%11.36B | -2.47%11.08B | 4.02%11.08B | 10.57%11.36B | 8.37%10.65B | -1.41%10.28B | -3.79%9.83B | 5.04%10.42B |
Shareholders' Equity | 1.64%11.69B | 3.41%11.61B | 2.49%11.5B | -2.44%11.23B | 3.97%11.22B | 10.42%11.51B | 8.24%10.8B | -1.39%10.42B | -3.74%9.97B | 4.96%10.57B |
Non-controlling interest | 1.78%3.14B | 7.72%3.24B | 2.16%3.08B | 1.46%3B | -0.85%3.02B | -8.29%2.96B | 1.11%3.04B | 5.62%3.23B | 23.71%3.01B | 30.89%3.06B |
Total equity | 1.67%14.83B | 4.32%14.85B | 2.42%14.58B | -1.64%14.23B | 2.91%14.24B | 6.00%14.47B | 6.59%13.84B | 0.18%13.65B | 1.48%12.98B | 9.84%13.63B |
Total equity and total liabilities | 1.85%36.26B | 0.45%36.5B | 1.96%35.6B | 1.90%36.34B | -3.84%34.92B | -1.94%35.66B | 0.38%36.31B | -1.17%36.37B | 62.67%36.17B | 61.82%36.8B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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