TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | -2.63%394.74M | -3.53%364.66M | 24.19%405.41M | 15.35%377.99M | 24.46%326.45M | 49.98%327.69M | 1.73%262.3M | -4.33%218.49M | 60.87%257.84M | 83.22%228.39M |
Accounts receivable | 7.41%8.03B | 21.53%8.46B | 3.80%7.47B | 10.35%6.96B | 57.11%7.2B | 110.27%6.31B | 170.76%4.58B | 117.52%3B | -3.38%1.69B | 11.32%1.38B |
Withholding and tax receivable | -64.17%383K | 6.37%5.37M | -92.73%1.07M | -36.32%5.05M | 269.48%14.71M | 57.16%7.93M | 34.13%3.98M | 411.87%5.05M | -32.56%2.97M | 34.33%986K |
Cash and equivalents | 5.73%1.98B | 21.20%2.31B | -34.63%1.88B | -23.30%1.9B | 16.75%2.87B | -0.89%2.48B | 4.19%2.46B | -6.68%2.51B | 9.26%2.36B | 31.33%2.69B |
Short-term deposit | -28.77%24.03M | -2.65%22.84M | 37.03%33.74M | --23.47M | --24.62M | ---- | ---- | -92.50%1.66M | ---- | 30.17%22.18M |
Secured deposit | -13.54%32.1M | -36.89%47.36M | -65.87%37.13M | -53.26%75.04M | -17.24%108.79M | -26.83%160.54M | -25.18%131.46M | 15.57%219.42M | 4.82%175.69M | -4.58%189.85M |
Total current assets | 5.52%14.01B | 16.40%14.48B | -1.69%13.28B | 4.55%12.44B | 22.90%13.51B | 20.25%11.9B | 30.16%10.99B | 31.13%9.9B | 27.95%8.44B | 45.49%7.55B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.06%4.59B | -9.21%4.58B | -4.55%4.99B | -6.01%5.04B | 11.43%5.23B | 39.47%5.37B | 59.25%4.69B | 46.28%3.85B | 18.79%2.95B | 12.67%2.63B |
Advance payment | -10.79%406.4M | -22.77%391.01M | -34.43%455.55M | -35.18%506.3M | -14.76%694.73M | -4.39%781.1M | 32.50%815.07M | 35.48%816.95M | 17.75%615.15M | 41.56%602.98M |
Associated company interest | 0.16%229.47M | -2.28%234.41M | -21.56%229.1M | -5.71%239.88M | 54.85%292.08M | 53.80%254.41M | 149.33%188.63M | 115.89%165.42M | 12.81%75.65M | 36.30%76.62M |
Interests in Joint Venture | 0.52%32M | -4.54%31.91M | -16.42%31.83M | 34.99%33.42M | 0.67%38.09M | -44.52%24.76M | -25.70%37.84M | -27.04%44.63M | -8.25%50.92M | 6.49%61.18M |
Intangible assets | -6.20%12.54B | -4.01%12.82B | -4.35%13.37B | -7.03%13.36B | 0.09%13.98B | 7.92%14.37B | 24.00%13.97B | 23.46%13.31B | 22.05%11.26B | 44.01%10.78B |
Goodwill | -2.01%129.44M | -2.65%130.65M | -15.33%132.09M | -17.48%134.21M | -3.27%156.01M | 3.19%162.64M | 10.69%161.28M | 5.72%157.61M | 7.25%145.7M | --149.08M |
Deferred tax assets | 176.13%202.11M | 145.50%198.5M | -13.41%73.19M | -1.93%80.86M | 25.40%84.53M | 27.89%82.45M | 24.69%67.41M | 119.31%64.47M | 36.28%54.06M | -15.52%29.4M |
Special items of non-current assets | -3.52%6.23B | -5.09%6.36B | -3.64%6.46B | -2.92%6.7B | -2.77%6.7B | 9.35%6.9B | 45.31%6.89B | 59.24%6.31B | 45.07%4.74B | 38.94%3.96B |
Total non-current assets | -5.58%24.88B | -5.39%25.27B | -5.37%26.35B | -6.72%26.71B | 1.19%27.84B | 12.89%28.64B | 34.73%27.51B | 35.58%25.37B | 27.67%20.42B | 39.47%18.71B |
Total assets | -1.86%38.89B | 1.53%39.76B | -4.17%39.63B | -3.41%39.16B | 7.39%41.35B | 14.96%40.54B | 33.39%38.51B | 34.30%35.26B | 27.75%28.87B | 41.15%26.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.40%2.31B | -17.19%2.66B | -9.71%3.14B | -22.06%3.21B | -12.14%3.48B | 3.63%4.11B | 35.95%3.96B | 32.85%3.97B | 6.05%2.91B | 23.70%2.99B |
Tax payable | 58.68%67.08M | 66.11%69.9M | 37.04%42.27M | -7.89%42.08M | -44.49%30.85M | -3.88%45.68M | -23.02%55.57M | 8.59%47.53M | 29.00%72.18M | 85.30%43.77M |
Bank loans and overdrafts | 58.54%7.84B | 75.82%10.21B | -17.79%4.95B | 29.29%5.81B | 76.38%6.02B | 94.13%4.49B | 46.56%3.41B | 13.52%2.31B | 89.19%2.33B | 122.75%2.04B |
Financial lease liabilities-current liabilities | 1.12%3.88M | 33.81%4.08M | 22.66%3.84M | 257.03%3.05M | 105.05%3.13M | -63.39%854K | -55.84%1.53M | -49.65%2.33M | -18.08%3.46M | --4.63M |
Total current liabilities | 25.70%10.23B | 42.84%12.94B | -14.65%8.13B | 4.70%9.06B | 28.29%9.53B | 36.61%8.65B | 39.73%7.43B | 24.80%6.34B | 31.68%5.32B | 51.29%5.08B |
Net current assets | -26.39%3.79B | -54.46%1.54B | 29.37%5.15B | 4.15%3.38B | 11.66%3.98B | -8.86%3.25B | 13.89%3.56B | 44.13%3.56B | 22.07%3.13B | 34.87%2.47B |
Total assets less current liabilities | -8.98%28.67B | -10.90%26.81B | -1.03%31.49B | -5.61%30.09B | 2.39%31.82B | 10.22%31.88B | 31.96%31.08B | 36.58%28.93B | 26.90%23.55B | 38.92%21.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.33%14.6B | -13.46%12.92B | 5.11%16.47B | -7.04%14.93B | 0.02%15.67B | 9.84%16.06B | 44.69%15.66B | 53.62%14.62B | 51.91%10.83B | 86.91%9.52B |
Financial lease liabilities-non-current liabilities | 15.33%20.05M | 33.32%22.02M | -5.43%17.38M | 11.71%16.51M | 36.61%18.38M | 127.31%14.78M | 88.08%13.46M | -22.41%6.5M | -35.61%7.15M | --8.38M |
Deferred tax liability | -7.35%1.34B | -6.62%1.34B | -1.54%1.44B | -0.69%1.43B | 5.27%1.47B | 12.30%1.44B | 32.28%1.39B | 34.47%1.29B | 29.41%1.05B | 45.40%956.76M |
Special items of non-current liabilities | 18.29%211M | -2.29%177.75M | -6.62%178.37M | -18.08%181.92M | 20.06%191.01M | 47.48%222.06M | -72.01%159.09M | 32.96%150.57M | 8.93%568.34M | 69.01%113.25M |
Total non-current liabilities | -10.69%16.17B | -12.70%14.46B | 4.41%18.11B | -6.65%16.56B | 0.66%17.34B | 10.44%17.74B | 38.34%17.23B | 51.61%16.06B | 46.99%12.45B | 82.15%10.59B |
Total liabilities | 0.59%26.4B | 6.94%27.4B | -2.35%26.24B | -2.93%25.62B | 8.98%26.87B | 17.84%26.39B | 38.75%24.66B | 42.93%22.4B | 42.05%17.77B | 70.86%15.67B |
Total assets less total liabilities | -6.67%12.49B | -8.70%12.36B | -7.54%13.39B | -4.32%13.53B | 4.55%14.48B | 9.94%14.15B | 24.81%13.85B | 21.53%12.87B | 10.01%11.1B | 12.26%10.59B |
Total equity and non-current liabilities | -8.98%28.67B | -10.90%26.81B | -1.03%31.49B | -5.61%30.09B | 2.39%31.82B | 10.22%31.88B | 31.96%31.08B | 36.58%28.93B | 26.90%23.55B | 38.92%21.18B |
Equity | ||||||||||
Share capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Other equity instruments | -0.01%809.1M | 0.00%806.98M | -0.05%809.19M | --806.98M | --809.62M | ---- | ---- | ---- | ---- | ---- |
Reserve | -7.95%9.81B | -10.33%9.66B | -8.80%10.66B | -11.33%10.78B | -1.55%11.69B | 11.33%12.15B | 28.80%11.87B | 24.93%10.92B | 10.62%9.22B | --8.74B |
Special items of shareholders' rights and interests | 0.01%-809.1M | 0.00%-806.98M | 0.05%-809.19M | ---806.98M | ---809.62M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -6.91%11.42B | -8.99%11.27B | -7.74%12.26B | -10.00%12.38B | -1.36%13.29B | 9.88%13.76B | 24.52%13.48B | 21.05%12.52B | 8.90%10.82B | 10.79%10.35B |
Non-controlling interest | -14.56%267.81M | -18.80%278.13M | -16.62%313.43M | -10.85%342.51M | 1.22%375.92M | 12.15%384.17M | 36.21%371.39M | 42.06%342.56M | 84.83%272.67M | 161.47%241.13M |
Total equity | -6.67%12.49B | -8.70%12.36B | -7.54%13.39B | -4.32%13.53B | 4.55%14.48B | 9.94%14.15B | 24.81%13.85B | 21.53%12.87B | 10.01%11.1B | 12.26%10.59B |
Total equity and total liabilities | -1.86%38.89B | 1.53%39.76B | -4.17%39.63B | -3.41%39.16B | 7.39%41.35B | 14.96%40.54B | 33.39%38.51B | 34.30%35.26B | 27.75%28.87B | 41.15%26.26B |
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 | -- | 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.