TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
(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 | 12.54%31.25M | 166.07%61.61M | 58.75%27.77M | 1,831.28%23.16M | -82.75%17.49M | -98.75%1.2M | -49.18%101.42M | 128.67%95.99M | 30.03%199.56M | --41.98M |
Advance deposits and other receivables | -26.01%3.27M | 16.43%163K | -71.49%4.42M | -8.50%140K | 1,612.27%15.5M | -70.75%153K | 33.68%905K | 276.26%523K | -95.41%677K | -99.45%139K |
Withholding and tax receivable | ---- | ---- | 1,266.67%41K | -64.94%61K | --3K | --174K | ---- | ---- | ---- | ---- |
Cash and equivalents | 24.76%12.87M | 2.20%11.77M | -19.07%10.32M | -20.60%11.52M | 0.58%12.75M | -4.52%14.5M | -91.46%12.68M | 18.57%15.19M | 2.13%148.5M | -86.92%12.81M |
Secured deposit | 248.36%10.94M | 142.21%10.66M | --3.14M | --4.4M | ---- | ---- | -87.31%3.9M | -89.18%4.91M | -92.17%30.75M | -79.30%45.35M |
Special items of current assets | -36.72%7.49M | 102.43%15.09M | 124.94%11.84M | 30.27%7.45M | -54.76%5.27M | 153.41%5.72M | -68.76%11.64M | -94.46%2.26M | -27.16%37.25M | -30.83%40.78M |
Total current assets | 14.43%65.83M | 112.49%99.29M | 12.79%57.53M | 114.81%46.73M | -60.93%51M | -81.70%21.75M | -68.68%130.54M | -15.73%118.87M | -45.13%416.74M | -65.11%141.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -61.34%46K | -53.71%81K | -45.66%119K | -34.70%175K | -18.89%219K | 44.09%268K | -71.22%270K | 26.53%186K | -99.53%938K | -99.93%147K |
Associated company interest | -3.13%186K | -7.69%192K | -10.70%192K | -11.11%208K | -9.66%215K | -4.10%234K | -82.29%238K | 25.77%244K | -3.66%1.34M | -86.57%194K |
Other illiquid assets | -32.58%7.95M | -29.54%9.46M | -18.33%11.8M | -11.58%13.42M | -7.64%14.45M | -6.19%15.18M | -87.11%15.64M | -10.08%16.18M | --121.37M | --18M |
Total non-current assets | -33.23%8.25M | -30.11%9.89M | -18.18%12.36M | -11.59%14.15M | -7.31%15.1M | -4.83%16M | -87.01%16.29M | -9.83%16.81M | -38.72%125.46M | -90.98%18.64M |
Total assets | 6.00%74.08M | 79.35%109.17M | 5.72%69.88M | 61.24%60.87M | -54.98%66.1M | -72.18%37.75M | -72.92%146.83M | -15.04%135.68M | -43.77%542.2M | -73.86%159.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.97%19.02M | 134.23%59.11M | 62.83%26.04M | 1,612.01%25.24M | -84.32%15.99M | -98.20%1.47M | -55.65%101.96M | 123.09%81.78M | 51.46%229.92M | 3,158.67%36.66M |
Tax payable | 86.82%581K | 4,340.00%222K | 1,973.33%311K | -66.67%5K | -98.20%15K | -92.27%15K | -56.78%832K | -67.67%194K | -82.59%1.93M | -92.44%600K |
Other payables and accrued expenses | 68.35%5.17M | 244.39%2.06M | -73.74%3.07M | 100.34%597K | --11.69M | -64.94%298K | ---- | 6.52%850K | -73.40%1.95M | -90.19%798K |
Bank loans and overdrafts | 204.35%13.49M | 230.90%14.66M | -5.56%4.43M | -16.34%4.43M | -20.72%4.69M | -74.06%5.3M | -82.39%5.92M | -68.33%20.41M | -92.16%33.63M | -70.58%64.44M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.66M | ---- | ---- | ---- |
Special items of current liabilities | 1.49%4.07M | 3.86%1.83M | 81.30%4.01M | 527.05%1.76M | -0.54%2.21M | -3.44%281K | -13.69%2.23M | -98.27%291K | -97.20%2.58M | -80.05%16.8M |
Total current liabilities | 8.59%42.33M | 140.96%78.83M | 9.63%38.99M | 344.34%32.72M | -68.70%35.56M | -92.89%7.36M | -57.92%113.61M | -13.22%103.53M | -61.34%270M | -63.90%119.3M |
Net current assets | 26.71%23.49M | 46.00%20.45M | 20.08%18.54M | -2.64%14.01M | -8.81%15.44M | -6.19%14.39M | -88.46%16.93M | -29.51%15.34M | 139.87%146.74M | -70.52%21.76M |
Total assets less current liabilities | 2.74%31.74M | 7.76%30.34M | 1.16%30.9M | -7.35%28.15M | -8.07%30.54M | -5.48%30.39M | -87.79%33.22M | -20.43%32.15M | 2.37%272.19M | -85.59%40.4M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -38.79%71K | 11.39%176K | 182.93%116K | 56.44%158K | -99.92%41K | -99.02%101K | --49.4M | --10.27M |
Total non-current liabilities | ---- | ---- | -38.79%71K | 11.39%176K | 182.93%116K | 56.44%158K | -99.92%41K | -99.02%101K | 9,780.80%49.4M | 1,953.80%10.27M |
Total liabilities | 8.39%42.33M | 139.67%78.83M | 9.47%39.06M | 337.35%32.89M | -68.61%35.68M | -92.74%7.52M | -64.42%113.65M | -20.02%103.63M | -54.29%319.41M | -60.85%129.57M |
Total assets less total liabilities | 2.97%31.74M | 8.44%30.34M | 1.31%30.83M | -7.45%27.98M | -8.31%30.43M | -5.68%30.23M | -85.11%33.18M | 6.35%32.05M | -16.05%222.79M | -89.24%30.13M |
Total equity and non-current liabilities | ---- | ---- | 1.16%30.9M | -7.35%28.15M | -8.07%30.54M | -5.48%30.39M | -87.79%33.22M | -20.43%32.15M | 2.37%272.19M | -85.59%40.4M |
Equity | ||||||||||
Share capital | 0.00%46.89M | 0.00%46.89M | 0.00%46.89M | 0.00%46.89M | 0.00%46.89M | 0.00%46.89M | -85.87%46.89M | -8.66%46.89M | 0.00%331.96M | -84.53%51.34M |
Reserve | 5.58%-16.03M | 11.94%-17.45M | 2.45%-16.98M | -12.25%-19.82M | -18.93%-17.41M | -11.56%-17.65M | 86.59%-14.64M | 22.84%-15.82M | -76.17%-109.17M | 56.95%-20.51M |
Shareholders' Equity | 3.17%30.86M | 8.74%29.44M | 1.45%29.91M | -7.40%27.07M | -8.59%29.48M | -5.89%29.24M | -85.52%32.25M | 0.77%31.07M | -17.48%222.79M | -89.16%30.83M |
Non-controlling interest | -3.38%886K | -0.55%900K | -2.96%917K | -8.95%905K | 1.50%945K | 1.12%994K | --931K | 241.24%983K | ---- | 84.08%-696K |
Total equity | 2.97%31.74M | 8.44%30.34M | 1.31%30.83M | -7.45%27.98M | -8.31%30.43M | -5.68%30.23M | -85.11%33.18M | 6.35%32.05M | -16.05%222.79M | -89.24%30.13M |
Total equity and total liabilities | 6.00%74.08M | 79.35%109.17M | 5.72%69.88M | 61.24%60.87M | -54.98%66.1M | -72.18%37.75M | -72.92%146.83M | -15.04%135.68M | -43.77%542.2M | -73.86%159.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | CNY | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | 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.