TRIP.COM-S
09961
TME-SW
01698
BABA-W
09988
NTES-S
09999
TENCENT
00700
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -31.21%44.69M | -37.01%46.94M | -31.62%64.96M | -29.08%74.53M | -24.91%95M | -37.34%105.08M | -25.32%126.52M | -0.35%167.71M | -30.99%169.43M | 69.06%168.29M |
Accounts receivable | 10.96%8.67B | 7.00%9.41B | -4.39%7.82B | -18.35%8.79B | -18.29%8.18B | 16.77%10.77B | 41.78%10.01B | 135.30%9.22B | 67.90%7.06B | -8.88%3.92B |
Advance deposits and other receivables | 4.57%2.26B | 30.63%2.62B | 6.46%2.16B | -1.17%2.01B | -13.26%2.03B | -41.32%2.03B | -22.35%2.34B | 5.54%3.46B | -6.75%3.02B | -11.11%3.28B |
Withholding and tax receivable | 57.15%248.37M | 16.09%169.79M | 28.69%158.04M | 92.00%146.26M | -65.16%122.81M | -92.68%76.18M | -64.76%352.47M | -4.21%1.04B | -15.39%1B | -18.57%1.09B |
Cash and equivalents | -18.07%3.65B | 46.85%4.67B | 22.34%4.45B | -12.82%3.18B | 218.83%3.64B | 53.56%3.65B | -54.76%1.14B | -15.27%2.37B | -31.83%2.52B | -34.58%2.8B |
Secured deposit | -48.57%115.54M | -35.19%175.03M | -9.21%224.65M | 9.04%270.07M | 8.91%247.45M | 25.63%247.69M | -42.22%227.2M | -27.40%197.16M | 21.50%393.2M | 66.15%271.55M |
Financial assets at fair value-current assets | 12.11%553.17M | -32.65%384.17M | 19.79%493.42M | 161.77%570.44M | -29.12%411.92M | --217.91M | --581.12M | ---- | ---- | ---- |
Special items of current assets | -49.96%342.44M | -0.56%735.17M | -11.65%684.3M | --739.3M | --774.53M | ---- | ---- | ---- | ---- | --184.95M |
Total current assets | -1.47%16.58B | 15.80%19.1B | 1.45%16.83B | -9.53%16.49B | 2.81%16.59B | -2.96%18.23B | -8.54%16.13B | 6.96%18.78B | -4.25%17.64B | -7.73%17.56B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.82%23.88B | 3.05%26.26B | -0.88%24.83B | -2.87%25.48B | -9.69%25.05B | -4.07%26.24B | 5.26%27.73B | 23.56%27.35B | 17.71%26.35B | 2.56%22.14B |
Investment property | 2.34%150.79M | 0.00%162M | -9.05%147.34M | 5.40%162M | 0.00%162M | -5.12%153.7M | 0.00%162M | -4.71%162M | -4.71%162M | -2.86%170M |
Advance payment | 27.13%856.15M | -58.80%1.01B | -79.79%673.42M | -21.93%2.44B | 1.26%3.33B | -27.63%3.13B | -32.13%3.29B | -9.06%4.33B | 4.70%4.85B | 47.08%4.76B |
Associated company interest | -4.81%1.08B | -7.38%1.2B | -15.16%1.13B | 16.91%1.3B | 17.99%1.33B | 11.94%1.11B | 18.49%1.13B | 41.01%993.23M | 31.69%953.2M | -13.47%704.39M |
Interests in Joint Venture | 4.15%393.15M | 15.64%408.48M | -18.77%377.49M | -26.47%353.24M | -6.53%464.69M | 6.36%480.39M | 11.00%497.16M | 108.90%451.68M | 235.76%447.88M | 53.49%216.21M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.65%841.24M | 210.28%813.15M | 101.31%547.51M |
Intangible assets | -5.09%3.89B | 49.32%4.29B | 63.85%4.1B | -2.85%2.87B | -21.23%2.5B | -11.35%2.96B | -3.60%3.18B | 18.85%3.34B | 12.73%3.3B | -2.76%2.81B |
Goodwill | -0.04%458.88M | 2.27%493.18M | -0.56%459.05M | -7.80%482.22M | -15.74%461.63M | 3.30%522.99M | 11.65%547.84M | 3.61%506.26M | -0.98%490.68M | -3.15%488.64M |
Deferred tax assets | -0.46%437.27M | 16.81%474.66M | 10.44%439.28M | 17.27%406.36M | 39.31%397.75M | 146.64%346.52M | 162.95%285.51M | 41.58%140.49M | 11.10%108.58M | 193.16%99.23M |
Other illiquid assets | ---- | ---- | ---- | ---- | 4.00%1.39B | 54.67%1.27B | 63.90%1.33B | -3.25%822.75M | 25.05%812.69M | 726.42%850.36M |
Special items of non-current assets | -18.99%384.09M | 51.67%509.37M | 33.02%474.13M | 90.96%335.84M | -39.10%356.43M | -84.60%175.87M | -51.51%585.23M | -7.28%1.14B | -6.51%1.21B | -4.09%1.23B |
Total non-current assets | -3.35%31.83B | 3.82%35.13B | -7.09%32.93B | -7.01%33.84B | -8.52%35.44B | -9.19%36.39B | -1.89%38.74B | 17.81%40.08B | 16.93%39.49B | 9.59%34.02B |
Total assets | -2.71%48.4B | 7.74%54.23B | -4.37%49.75B | -7.85%50.33B | -5.19%52.03B | -7.20%54.62B | -3.94%54.87B | 14.12%58.86B | 9.46%57.13B | 3.01%51.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.11%890.34M | -35.71%1.09B | -30.41%1.35B | -27.60%1.7B | -41.09%1.94B | -57.25%2.34B | -44.12%3.3B | -4.74%5.48B | 6.02%5.9B | -1.61%5.76B |
Tax payable | -19.45%141.54M | 0.79%214.45M | -17.88%175.72M | -9.74%212.77M | -5.23%213.98M | -11.55%235.74M | -7.76%225.8M | 72.47%266.51M | 63.67%244.79M | -10.29%154.53M |
Other payables and accrued expenses | -18.51%1.01B | -14.44%1.41B | -34.39%1.24B | 5.91%1.65B | -20.12%1.89B | -51.80%1.55B | -43.83%2.36B | -26.27%3.23B | -17.61%4.21B | -8.91%4.37B |
Bank loans and overdrafts | -23.78%6.11B | -29.93%6.03B | 31.04%8.02B | 66.86%8.61B | -39.13%6.12B | -33.46%5.16B | 108.79%10.05B | 78.77%7.75B | -18.06%4.81B | 132.03%4.34B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | --641.69M | ---- | ---- | --831.72M | -16.55%2.37B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.55B | --1.58B | ---- | ---- | ---- |
Special items of current liabilities | 359.70%694.51M | --184.08M | 26,734.28%151.08M | ---- | -99.95%563K | -97.13%49.05M | 100.70%1.19B | 1,035.50%1.71B | 398.60%592.12M | --150.29M |
Total current liabilities | -19.09%8.85B | -26.59%8.93B | 7.59%10.93B | 5.47%12.16B | -45.66%10.16B | -37.44%11.53B | 12.74%18.7B | 7.54%18.43B | -1.34%16.59B | 10.36%17.14B |
Net current assets | 31.22%7.73B | 134.91%10.17B | -8.27%5.89B | -35.36%4.33B | 349.89%6.42B | 1,810.72%6.7B | -344.95%-2.57B | -16.80%350.46M | -34.68%1.05B | -87.97%421.21M |
Total assets less current liabilities | 1.90%39.56B | 18.68%45.3B | -7.27%38.82B | -11.41%38.17B | 15.74%41.87B | 6.58%43.09B | -10.77%36.17B | 17.39%40.43B | 14.59%40.54B | -0.30%34.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.22%19.76B | 2.64%23.6B | -15.64%20.63B | 14.65%23B | 16.84%24.45B | -13.20%20.06B | 21.99%20.93B | 170.27%23.11B | -21.75%17.16B | -11.75%8.55B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --3.99B | ---- | ---- | --6.21B | -9.23%11.37B |
Deferred tax liability | -5.04%432.81M | 48.69%452.93M | 92.24%455.77M | -7.35%304.6M | -27.46%237.08M | -1.92%328.76M | -2.56%326.83M | 5.47%335.18M | -3.45%335.42M | -8.48%317.81M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -80.64%50.52M | -43.47%68.06M | 101.85%260.91M | -68.06%120.4M |
Convertible notes and bonds | ---- | -76.68%99.86M | -65.46%181.94M | --428.25M | --526.8M | ---- | ---- | ---- | 98.22%1.1B | --1.54B |
Other non-current liabilities | 3.01%9.3M | -22.20%9.7M | -99.42%9.03M | -99.54%12.47M | -44.08%1.56B | -17.47%2.69B | 18.49%2.78B | 101.29%3.26B | 66.25%2.35B | 1,483.27%1.62B |
Total non-current liabilities | -5.06%20.2B | 1.79%24.17B | -20.53%21.28B | -12.30%23.74B | 11.15%26.77B | 1.10%27.07B | -12.13%24.09B | 13.85%26.78B | 12.48%27.41B | 2.06%23.52B |
Total liabilities | -9.82%29.05B | -7.83%33.1B | -12.80%32.21B | -6.99%35.91B | -13.68%36.94B | -14.61%38.6B | -2.75%42.79B | 11.19%45.21B | 6.84%44B | 5.40%40.66B |
Total assets less total liabilities | 10.33%19.36B | 46.48%21.14B | 16.26%17.55B | -9.92%14.43B | 24.91%15.09B | 17.34%16.02B | -7.95%12.08B | 25.00%13.65B | 19.25%13.12B | -5.03%10.92B |
Total equity and non-current liabilities | 1.90%39.56B | 18.68%45.3B | -7.27%38.82B | -11.41%38.17B | 15.74%41.87B | 6.58%43.09B | -10.77%36.17B | 17.39%40.43B | 14.59%40.54B | -0.30%34.44B |
Equity | ||||||||||
Share capital | 0.00%94.88M | 0.00%112.33M | -15.53%94.88M | 0.00%112.33M | 76.83%112.33M | 76.83%112.33M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.40%1.18B | 0.39%1.14B | 0.11%1.18B |
Reserve | 1.05%13.13B | 2.06%14.11B | -10.02%13B | -9.81%13.82B | 29.11%14.44B | 66.63%15.33B | 3.00%11.19B | 13.48%9.2B | 34.04%10.86B | -13.28%8.1B |
Shareholders' Equity | 1.04%13.23B | 2.04%14.22B | -10.06%13.09B | -9.74%13.93B | 29.38%14.56B | 47.82%15.44B | -6.78%11.25B | 11.74%10.44B | 29.69%12.07B | -11.71%9.35B |
Non-controlling interest | 37.65%6.13B | 1,300.79%6.92B | 731.71%4.45B | -14.69%493.7M | -35.61%535.5M | -81.95%578.74M | -21.28%831.63M | 103.71%3.21B | -37.86%1.06B | 72.55%1.57B |
Total equity | 10.33%19.36B | 46.48%21.14B | 16.26%17.55B | -9.92%14.43B | 24.91%15.09B | 17.34%16.02B | -7.95%12.08B | 25.00%13.65B | 19.25%13.12B | -5.03%10.92B |
Total equity and total liabilities | -2.71%48.4B | 7.74%54.23B | -4.37%49.75B | -7.85%50.33B | -5.19%52.03B | -7.20%54.62B | -3.94%54.87B | 14.12%58.86B | 9.46%57.13B | 3.01%51.58B |
Currency Unit | CNY | HKD | CNY | 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 | -- |
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.
Unlock the Full List