JD HEALTH
06618
JD-SW
09618
BEKE-W
02423
TRIP.COM-S
09961
NTES-S
09999
(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 | ||||||||||
Developing and for sale properties | ---- | ---- | -9.44%28.02M | -9.13%29.32M | -17.08%30.94M | -12.81%32.26M | 9.09%37.31M | 6.25%37M | -3.51%34.2M | -2.61%34.83M |
Accounts receivable | -52.65%4.65M | ---- | -62.46%9.83M | -42.93%12.33M | 1,504.84%26.18M | 420.25%21.61M | -71.57%1.63M | -78.29%4.15M | -71.01%5.74M | 102.85%19.14M |
Advance deposits and other receivables | -74.72%2.88M | -81.27%2.22M | -11.37%11.39M | -11.25%11.86M | -2.72%12.86M | 1.77%13.37M | 4.29%13.21M | 4.06%13.14M | -14.76%12.67M | -4.43%12.62M |
Cash and equivalents | -17.85%78.76M | 6.94%90.76M | 44.58%95.87M | -8.94%84.87M | -19.23%66.31M | 7.87%93.2M | -1.20%82.09M | 11.83%86.41M | 0.83%83.09M | -15.56%77.27M |
Total current assets | -40.53%86.3M | -32.81%92.98M | 6.48%145.11M | -13.75%138.39M | 1.51%136.28M | 14.03%160.45M | -1.06%134.25M | -2.19%140.7M | -11.02%135.7M | -4.04%143.85M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.57%3.3M | 2.63%3.55M | -1.86%3.65M | -13.78%3.46M | -8.97%3.72M | -4.04%4.01M | 2.36%4.08M | -0.12%4.18M | -9.16%3.99M | -8.16%4.19M |
Investment property | -91.20%359.52M | -91.35%369.6M | -6.61%4.08B | -6.29%4.27B | -1.77%4.37B | 3.29%4.56B | 9.25%4.45B | 6.40%4.42B | -5.27%4.08B | -4.39%4.15B |
Financial assets at fair value-non-current assets | --1B | --1.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -66.61%1.37B | -67.19%1.4B | -6.62%4.09B | -6.33%4.28B | -1.82%4.38B | 3.24%4.57B | 9.29%4.46B | 6.44%4.42B | -5.32%4.08B | -4.37%4.16B |
Total assets | -65.72%1.45B | -66.11%1.5B | -6.22%4.23B | -6.58%4.42B | -1.72%4.51B | 3.57%4.73B | 8.96%4.59B | 6.16%4.56B | -5.52%4.22B | -4.35%4.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.17%1.86M | -7.76%1.91M | -6.70%1.92M | -2.17%2.08M | -2.55%2.06M | 1.48%2.12M | 10.10%2.11M | 6.85%2.09M | -3.57%1.92M | -2.59%1.96M |
Tax payable | -54.60%34.42M | -56.34%34.3M | -2.82%75.8M | -1.21%78.56M | 26.56%78M | 31.10%79.52M | 11.10%61.63M | 7.19%60.66M | 2.33%55.47M | 7.89%56.59M |
Other payables and accrued expenses | -49.48%27.56M | -52.42%26.99M | -0.19%54.55M | -19.09%56.72M | -11.52%54.65M | 8.80%70.1M | 6.12%61.77M | 9.18%64.43M | 19.49%58.21M | 28.22%59.01M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -74.26%495K | -30.54%1.3M | 945.11%1.92M | 47.83%1.88M | --184K | --1.27M |
Total current liabilities | -51.74%63.84M | -53.99%63.2M | -2.17%132.27M | -10.25%137.35M | 6.10%135.21M | 18.59%153.05M | 10.07%127.44M | 8.61%129.06M | 4.58%115.78M | 10.41%118.83M |
Net current assets | 74.95%22.46M | 2,780.56%29.79M | 1,099.81%12.84M | -86.03%1.03M | -84.30%1.07M | -36.46%7.4M | -65.78%6.82M | -53.47%11.64M | -52.34%19.92M | -40.82%25.03M |
Total assets less current liabilities | -66.17%1.39B | -66.50%1.43B | -6.35%4.1B | -6.46%4.28B | -1.94%4.38B | 3.13%4.57B | 8.93%4.47B | 6.09%4.44B | -5.77%4.1B | -4.72%4.18B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | -7.69%69.1M | -7.38%72.3M | -2.50%74.86M | 2.52%78.06M | 9.09%76.78M | 6.25%76.14M | -3.51%70.38M | -2.61%71.66M |
Long-term accounts payable | -62.35%53.01M | -63.20%53.73M | -6.27%140.78M | 3.72%146M | 8.12%150.19M | 2.03%140.76M | 7.92%138.9M | 5.68%137.97M | -3.02%128.71M | -2.31%130.55M |
Payments payable to related parties-non-current liabilities | 15.45%142.26M | 30.08%148.18M | 1.78%123.22M | -23.57%113.92M | -21.10%121.06M | -5.61%149.04M | 1.51%153.43M | -8.01%157.89M | -15.01%151.14M | -6.41%171.64M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --330K | --1.3M | ---- | ---- |
Deferred tax liability | -81.40%164.56M | -81.79%168.39M | -6.22%884.62M | -5.90%924.87M | -1.58%943.28M | 3.50%982.81M | 9.31%958.46M | 6.46%949.62M | -5.96%876.79M | -5.08%891.98M |
Total non-current liabilities | -70.45%359.82M | -70.54%370.31M | -5.56%1.22B | -6.93%1.26B | -2.90%1.29B | 2.10%1.35B | 8.22%1.33B | 4.51%1.32B | -6.75%1.23B | -4.85%1.27B |
Total liabilities | -68.62%423.66M | -68.91%433.51M | -5.24%1.35B | -7.27%1.39B | -2.11%1.42B | 3.56%1.5B | 8.38%1.46B | 4.86%1.45B | -5.87%1.34B | -3.71%1.38B |
Total assets less total liabilities | -64.36%1.03B | -64.82%1.06B | -6.68%2.88B | -6.26%3.02B | -1.54%3.09B | 3.57%3.22B | 9.23%3.14B | 6.77%3.11B | -5.35%2.87B | -4.66%2.91B |
Total equity and non-current liabilities | -66.17%1.39B | -66.50%1.43B | -6.35%4.1B | -6.46%4.28B | -1.94%4.38B | 3.13%4.57B | 8.93%4.47B | 6.09%4.44B | -5.77%4.1B | -4.72%4.18B |
Equity | ||||||||||
Share capital | -17.67%19.22M | 7.71%19.22M | 30.83%23.34M | 0.00%17.84M | 0.00%17.84M | 0.00%17.84M | 0.00%17.84M | 17.83%17.84M | 17.83%17.84M | 0.00%15.14M |
Reserve | -57.94%340.06M | -58.35%356.6M | -8.16%808.47M | -6.87%856.13M | -1.83%880.31M | 3.51%919.33M | 9.28%896.69M | 7.66%888.13M | -4.58%820.51M | -4.90%824.9M |
Shareholders' Equity | -56.81%359.27M | -57.00%375.81M | -7.39%831.81M | -6.74%873.97M | -1.79%898.15M | 3.44%937.17M | 9.09%914.53M | 7.85%905.97M | -4.20%838.35M | -4.81%840.04M |
Non-controlling interest | -67.43%668.4M | -68.00%687.29M | -6.39%2.05B | -6.06%2.15B | -1.43%2.19B | 3.63%2.29B | 9.29%2.22B | 6.33%2.21B | -5.82%2.03B | -4.60%2.07B |
Total equity | -64.36%1.03B | -64.82%1.06B | -6.68%2.88B | -6.26%3.02B | -1.54%3.09B | 3.57%3.22B | 9.23%3.14B | 6.77%3.11B | -5.35%2.87B | -4.66%2.91B |
Total equity and total liabilities | -65.72%1.45B | -66.11%1.5B | -6.22%4.23B | -6.58%4.42B | -1.72%4.51B | 3.57%4.73B | 8.96%4.59B | 6.16%4.56B | -5.52%4.22B | -4.35%4.3B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.