TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -22.73%11.36B | -10.58%13.91B | 0.81%13.52B | 6.20%12.85B | 18.40%14.7B | 33.32%15.55B | 11.15%13.41B | -4.25%12.1B | -16.20%12.41B | -22.10%11.67B |
Accounts receivable | -8.80%18.33B | 15.44%19.18B | 27.85%20.34B | 64.12%19.86B | 53.13%20.09B | 38.68%16.62B | 0.69%15.91B | -11.08%12.1B | -6.46%13.12B | -5.09%11.98B |
Advance deposits and other receivables | -9.28%16.4B | -2.87%16.27B | -3.13%16.98B | 1.00%16.01B | -4.01%18.08B | -9.07%16.75B | -6.87%17.52B | -14.39%15.85B | -11.99%18.83B | -4.21%18.42B |
Cash and equivalents | -14.32%89.63B | -24.35%113.72B | -24.75%110.66B | -17.71%108.17B | -38.14%104.61B | -23.26%150.31B | -13.61%147.05B | -16.11%131.46B | 19.59%169.11B | 24.69%195.87B |
Fixed time deposit-current assets | 84.32%64.48B | 87.19%62.55B | 53.42%47.35B | 5.59%34.51B | 347.42%34.98B | 505.34%33.42B | 287.62%30.86B | 1,821.69%32.69B | 226.47%7.82B | 306.78%5.52B |
Secured deposit | 35.85%11.02B | 31.39%10.67B | 20.43%9.45B | 14.80%7.3B | 31.79%8.11B | 24.32%8.12B | 33.62%7.85B | 41.93%6.36B | 203.85%6.15B | 131.70%6.53B |
Special items of current assets | 134.62%61M | -7.81%177M | -59.01%66M | -49.40%254M | -54.39%26M | -4.48%192M | -68.24%161M | -25.07%502M | --57M | --201M |
Total current assets | 5.32%211.28B | -1.86%236.48B | -6.19%218.36B | -5.73%198.95B | -11.83%200.6B | -3.69%240.96B | 0.66%232.77B | 1.32%211.05B | 16.03%227.51B | 20.23%250.19B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.40%287.39B | 5.48%288.77B | 8.13%292.3B | 6.11%290.84B | 4.82%272.66B | 5.75%273.77B | 4.31%270.32B | 4.05%274.1B | 5.96%260.13B | 7.90%258.89B |
Construction in progress | -14.87%24.59B | -19.04%21.36B | -17.07%19.09B | -9.06%18.96B | 2.59%28.88B | -7.10%26.38B | -17.08%23.02B | -20.45%20.84B | -29.25%28.15B | -29.37%28.39B |
Associated company interest | 6.75%58.32B | 7.24%57.71B | 8.76%56.93B | 11.91%55.64B | 10.57%54.63B | 9.23%53.81B | 7.19%52.35B | 4.20%49.71B | 0.22%49.41B | -2.71%49.26B |
Financial assets at fair value-non-current assets | --60M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 20.31%5.14B | 23.61%5.02B | 16.38%4.65B | 14.86%4.66B | 4.97%4.27B | -14.41%4.06B | -12.88%4B | -12.73%4.06B | -5.75%4.07B | 8.29%4.74B |
Deferred tax assets | 7.76%5.22B | 6.60%5.39B | 5.08%5.38B | 5.62%5.3B | 20.88%4.85B | 25.59%5.06B | 22.13%5.12B | 40.67%5.02B | 32.36%4.01B | 31.93%4.03B |
Other illiquid assets | 3.47%29.21B | 4.58%29.65B | -0.48%28.2B | -6.35%27.07B | -6.13%28.23B | -2.46%28.35B | 0.89%28.33B | 2.91%28.91B | -4.26%30.08B | -10.72%29.06B |
Special items of non-current assets | -31.91%4.97B | -31.91%4.97B | 5.77%5.52B | 5.77%5.52B | 82.40%7.3B | 82.40%7.3B | --5.22B | 30.45%5.22B | --4B | 0.00%4B |
Total non-current assets | 3.27%441.08B | 3.34%439.37B | 5.67%438.21B | 4.87%434.46B | 5.51%427.1B | 5.36%425.17B | 3.48%414.69B | 3.04%414.27B | 1.77%404.78B | 2.08%403.52B |
Total assets | 3.93%652.36B | 1.46%675.84B | 1.41%656.57B | 1.29%633.41B | -0.72%627.7B | 1.90%666.13B | 2.45%647.46B | 2.45%625.32B | 6.48%632.28B | 8.34%653.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.91%34.22B | 1.22%32.14B | -7.06%32.12B | -0.18%38.9B | -4.64%32B | 5.59%31.76B | 12.17%34.56B | 10.67%38.97B | 12.46%33.56B | 0.97%30.07B |
Tax payable | -32.06%2.62B | -33.61%2.29B | -10.16%4.19B | -13.67%4.76B | -29.69%3.85B | -31.30%3.45B | -52.60%4.67B | -38.97%5.51B | 15.70%5.47B | 61.10%5.02B |
Other payables and accrued expenses | -10.03%40.51B | -4.30%89.28B | -2.09%37.54B | -11.84%30.61B | 31.08%45.03B | 9.93%93.29B | 25.93%38.34B | 19.29%34.72B | 17.36%34.35B | 36.66%84.86B |
Bank loans and overdrafts | -9.86%4.65B | -26.74%4.83B | -61.55%4.14B | -63.40%4.62B | -54.17%5.15B | -45.32%6.59B | 21.23%10.75B | 27.36%12.63B | 98.97%11.25B | 79.34%12.05B |
Financial lease liabilities-current liabilities | 4.22%247M | 16.03%275M | -26.06%227M | 1.01%300M | -1.66%237M | -1.66%237M | 77.46%307M | 58.82%297M | 5.70%241M | 5.70%241M |
Special items of current liabilities | 703.39%8.53B | 922.96%8.29B | 848.13%7.84B | 669.14%5.18B | -9.00%1.06B | -13.00%810M | -27.46%827M | -52.77%674M | 136.71%1.17B | 145.65%931M |
Total current liabilities | 1.58%95.93B | 0.18%141.46B | -3.01%92.97B | -6.93%91.59B | -0.41%94.43B | 1.18%141.21B | 6.66%95.85B | 7.25%98.4B | 20.65%94.82B | 27.75%139.56B |
Net current assets | 8.65%115.35B | -4.75%95.02B | -8.42%125.4B | -4.69%107.37B | -19.99%106.17B | -9.83%99.76B | -3.16%136.92B | -3.36%112.65B | 12.94%132.69B | 11.93%110.63B |
Total assets less current liabilities | 4.34%556.43B | 1.80%534.39B | 2.17%563.6B | 2.83%541.83B | -0.78%533.27B | 2.09%524.92B | 1.75%551.61B | 1.60%526.92B | 4.32%537.47B | 4.05%514.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.59%28.31B | -25.42%28.82B | -22.77%29.82B | -22.90%29.64B | -31.64%30.64B | -13.83%38.64B | -20.98%38.61B | -21.86%38.44B | -15.36%44.82B | -13.25%44.84B |
Long-term accounts payable | 41.59%19.41B | 17.06%17.3B | 79.42%18.27B | 42.51%15.13B | 81.01%13.71B | 88.46%14.78B | 30.35%10.18B | 32.25%10.61B | -10.27%7.57B | 25.56%7.84B |
Financial lease liabilities-non-current liabilities | -24.92%997M | -18.30%1.11B | 0.37%1.35B | -7.82%1.33B | -6.61%1.33B | -3.63%1.36B | -2.82%1.34B | -4.30%1.45B | 218.12%1.42B | 203.67%1.41B |
Deferred tax liability | -3.22%1.2B | -2.17%1.22B | 4.55%1.22B | -2.49%1.14B | 16.81%1.24B | 21.39%1.24B | 13.56%1.16B | 19.71%1.17B | 10.02%1.07B | 8.70%1.02B |
Convertible notes and bonds | ---- | ---- | ---- | -13.93%2.97B | -14.93%2.98B | -0.72%3.31B | 4.35%3.31B | 8.86%3.45B | 8.86%3.5B | 3.63%3.34B |
Other non-current liabilities | 2.24%1.19B | 10.37%1.21B | 18.91%1.16B | --1.19B | --1.16B | --1.1B | --973M | ---- | ---- | ---- |
Special items of non-current liabilities | 5.74%9.47B | 2.63%9.29B | 2.50%9.22B | -2.50%8.78B | 22.35%8.95B | 25.29%9.05B | 29.83%9B | 33.33%9.01B | 14.61%7.32B | 15.52%7.22B |
Total non-current liabilities | 0.94%60.57B | -15.17%58.93B | -5.50%61.03B | -6.15%60.18B | -8.66%60.01B | 5.79%69.47B | -6.66%64.58B | -7.91%64.12B | -9.27%65.7B | -4.56%65.67B |
Total liabilities | 1.33%156.5B | -4.88%200.39B | -4.01%154B | -6.62%151.76B | -3.78%154.44B | 2.65%210.67B | 0.87%160.43B | 0.71%162.52B | 6.30%160.51B | 15.26%205.23B |
Total assets less total liabilities | 4.77%495.86B | 4.39%475.46B | 3.19%502.57B | 4.07%481.65B | 0.32%473.26B | 1.55%455.46B | 2.98%487.03B | 3.07%462.8B | 6.54%471.77B | 5.44%448.49B |
Total equity and non-current liabilities | 4.34%556.43B | 1.80%534.39B | 2.17%563.6B | 2.83%541.83B | -0.78%533.27B | 2.09%524.92B | 1.75%551.61B | 1.60%526.92B | 4.32%537.47B | 4.05%514.15B |
Equity | ||||||||||
Share capital | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B |
Reserve | 4.74%397.57B | 4.35%379.79B | 2.70%409.25B | 3.84%391.61B | 1.73%379.59B | 3.21%363.96B | 4.80%398.5B | 4.76%377.11B | 6.53%373.14B | 5.28%352.64B |
Shareholders' Equity | 4.50%417.44B | 4.12%399.66B | 2.57%429.12B | 3.65%411.48B | 1.64%399.46B | 3.04%383.83B | 4.56%418.37B | 4.51%396.98B | 6.18%393.01B | 4.99%372.51B |
Non-controlling interest | 6.26%78.42B | 5.82%75.8B | 6.97%73.45B | 6.62%70.17B | -6.30%73.81B | -5.73%71.63B | -5.70%68.67B | -4.82%65.81B | 8.37%78.77B | 7.74%75.98B |
Total equity | 4.77%495.86B | 4.39%475.46B | 3.19%502.57B | 4.07%481.65B | 0.32%473.26B | 1.55%455.46B | 2.98%487.03B | 3.07%462.8B | 6.54%471.77B | 5.44%448.49B |
Total equity and total liabilities | 3.93%652.36B | 1.46%675.84B | 1.41%656.57B | 1.29%633.41B | -0.72%627.7B | 1.90%666.13B | 2.45%647.46B | 2.45%625.32B | 6.48%632.28B | 8.34%653.72B |
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 | -- | -- |
Auditor | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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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