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 | ||||||||||
Inventory | -25.79%37.71M | 6.75%47.5M | -1.32%50.81M | -10.57%44.5M | 4.51%51.49M | 31.56%49.76M | 14.99%49.27M | -7.82%37.82M | -0.20%42.85M | 1.23%41.03M |
Accounts receivable | -56.51%3.15M | -67.85%1.84M | -19.69%7.25M | 19.87%5.73M | 314.23%9.02M | 72.45%4.78M | -17.09%2.18M | -28.59%2.77M | 53.72%2.63M | 4.52%3.88M |
Advance deposits and other receivables | -37.50%11.55M | -18.03%12.83M | 151.37%18.48M | 50.60%15.66M | 26.55%7.35M | 148.62%10.4M | 90.30%5.81M | -20.35%4.18M | -67.93%3.05M | -46.83%5.25M |
Withholding and tax receivable | -18.42%93K | -18.42%93K | --114K | 18.75%114K | ---- | --96K | ---- | ---- | ---- | ---- |
Cash and equivalents | -5.90%9.1M | -44.06%10.34M | -42.22%9.67M | -35.28%18.48M | -64.23%16.73M | -57.75%28.55M | 321.91%46.78M | 702.85%67.58M | -22.62%11.09M | -62.68%8.42M |
Financial assets at fair value-current assets | -23.14%11.42M | 13.48%22.76M | -24.15%14.86M | -44.53%20.06M | 5.53%19.59M | 196.63%36.16M | 150.20%18.57M | 31.79%12.19M | -36.53%7.42M | -33.90%9.25M |
Special items of current assets | -52.93%6.32M | -54.80%5.76M | -26.38%13.42M | -2.50%12.75M | 36.05%18.23M | 1.15%13.08M | 6.66%13.4M | 3.24%12.93M | 10.30%12.57M | 49.20%12.52M |
Total current assets | -30.77%79.34M | -13.77%101.13M | -6.39%114.6M | -17.88%117.29M | -9.98%122.42M | 3.89%142.82M | 70.86%136M | 71.08%137.47M | -13.15%79.6M | -18.95%80.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -66.52%1.31M | -58.30%2.08M | -56.16%3.93M | -49.69%4.98M | 127.99%8.95M | 123.04%9.91M | 11.91%3.93M | 22.48%4.44M | -48.84%3.51M | -60.22%3.63M |
Advance payment | -17.09%1.64M | -45.18%1.69M | -21.56%1.97M | 20.21%3.08M | 4.84%2.51M | -14.02%2.56M | 5.36%2.4M | 107.16%2.98M | 365.44%2.28M | -57.27%1.44M |
Total non-current assets | 13.45%19.68M | -28.34%16.69M | -47.18%17.35M | -22.66%23.3M | 11.48%32.85M | 5.70%30.12M | 87.13%29.46M | 31.82%28.5M | -45.18%15.75M | 38.98%21.62M |
Total assets | -24.96%99.02M | -16.19%117.83M | -15.02%131.95M | -18.71%140.58M | -6.16%155.27M | 4.20%172.94M | 73.55%165.46M | 62.76%165.97M | -20.79%95.34M | -11.10%101.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.11%10.22M | 9.68%11.94M | -21.48%10.21M | -34.71%10.89M | -26.05%13M | -43.37%16.67M | -29.52%17.59M | 28.95%29.44M | 28.87%24.95M | -16.67%22.83M |
Tax payable | -41.96%278K | -41.96%278K | 6.92%479K | -11.46%479K | -0.88%448K | 22.40%541K | -23.39%452K | -23.53%442K | 44.25%590K | 41.32%578K |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --102K | --1.36M | ---- | ---- |
Financial lease liabilities-current liabilities | 62.90%10.06M | -13.74%7.48M | -54.86%6.18M | -29.30%8.67M | -6.85%13.68M | 9.42%12.27M | 86.06%14.69M | -21.59%11.21M | -57.62%7.89M | 525.55%14.3M |
Special items of current liabilities | ---- | ---- | --8.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -18.66%20.61M | -2.84%19.76M | -7.61%25.34M | -36.00%20.34M | -18.09%27.42M | -26.09%31.78M | 0.13%33.48M | 14.04%43M | -12.92%33.43M | 25.30%37.71M |
Net current assets | -34.21%58.73M | -16.07%81.37M | -6.03%89.26M | -12.69%96.95M | -7.34%95M | 17.54%111.04M | 122.08%102.52M | 121.54%94.47M | -13.32%46.16M | -38.24%42.64M |
Total assets less current liabilities | -26.45%78.41M | -18.45%98.06M | -16.60%106.62M | -14.82%120.24M | -3.14%127.84M | 14.80%141.16M | 113.19%131.98M | 91.35%122.97M | -24.48%61.91M | -24.04%64.26M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 27.09%7.23M | -17.59%5.99M | -33.84%5.69M | 17.16%7.27M | -6.36%8.6M | -39.27%6.21M | 352.94%9.18M | 194.95%10.22M | -65.58%2.03M | -12.85%3.47M |
Provision-non-current liabilities | 7.94%272K | 7.94%272K | 0.00%252K | 0.00%252K | 68.00%252K | 31.25%252K | 1,053.85%150K | 249.09%192K | 0.00%13K | -46.08%55K |
Convertible notes and bonds | --7.3M | --6.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 149.16%14.8M | 76.02%13.24M | -32.87%5.94M | 16.49%7.52M | -5.17%8.85M | -37.97%6.46M | 357.40%9.33M | 195.80%10.41M | -66.42%2.04M | -18.10%3.52M |
Total liabilities | 13.21%35.41M | 18.46%33.01M | -13.77%31.28M | -27.14%27.86M | -15.27%36.27M | -28.41%38.24M | 20.68%42.81M | 29.55%53.42M | -20.23%35.47M | 19.88%41.23M |
Total assets less total liabilities | -36.81%63.61M | -24.75%84.82M | -15.39%100.68M | -16.32%112.72M | -2.98%118.99M | 19.68%134.7M | 104.87%122.65M | 85.30%112.55M | -21.12%59.87M | -24.36%60.74M |
Total equity and non-current liabilities | -26.45%78.41M | -18.45%98.06M | -16.60%106.62M | -14.82%120.24M | -3.14%127.84M | 14.80%141.16M | 113.19%131.98M | 91.35%122.97M | -24.48%61.91M | -24.04%64.26M |
Equity | ||||||||||
Share capital | 0.00%35.23M | 0.00%35.23M | 20.00%35.23M | 23.72%35.23M | 3.10%29.36M | 0.00%28.48M | 250.01%28.48M | 250.01%28.48M | 0.00%8.14M | 0.00%8.14M |
Reserve | -56.63%28.38M | -36.01%49.59M | -25.80%65.44M | -26.45%77.49M | -6.59%88.2M | 24.20%105.35M | 78.30%94.42M | 59.13%84.83M | -22.20%52.96M | -26.38%53.31M |
Shareholders' Equity | -36.81%63.61M | -24.75%84.82M | -14.36%100.68M | -15.77%112.72M | -4.34%117.56M | 18.11%133.83M | 101.17%122.9M | 84.40%113.3M | -19.83%61.09M | -23.72%61.44M |
Non-controlling interest | ---- | ---- | ---- | ---- | 687.30%1.43M | 217.25%877K | 80.05%-244K | -6.70%-748K | -311.78%-1.22M | -188.48%-701K |
Total equity | -36.81%63.61M | -24.75%84.82M | -15.39%100.68M | -16.32%112.72M | -2.98%118.99M | 19.68%134.7M | 104.87%122.65M | 85.30%112.55M | -21.12%59.87M | -24.36%60.74M |
Total equity and total liabilities | -24.96%99.02M | -16.19%117.83M | -15.02%131.95M | -18.71%140.58M | -6.16%155.27M | 4.20%172.94M | 73.55%165.46M | 62.76%165.97M | -20.79%95.34M | -11.10%101.97M |
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 | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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