TME-SW
01698
XIAOMI-W
01810
TRIP.COM-S
09961
BIDU-SW
09888
JD HEALTH
06618
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | -70.03%416K | -36.17%840K | --1.39M | 10.77%1.32M | 10.72%1.19M | --1.07M |
Accounts receivable | 8.64%334.62M | 7.78%262.31M | --308.01M | 75.32%243.37M | -24.93%138.82M | --184.91M |
Advance deposits and other receivables | -4.23%7.59M | 1.64%7.13M | --7.92M | 13.17%7.01M | 3.08%6.19M | --6.01M |
Cash and equivalents | 69.15%195.59M | 24.35%258.48M | --115.63M | -16.60%207.87M | 8.92%249.24M | --228.83M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --7.41M |
Total current assets | 24.31%538.22M | 15.05%528.75M | --432.96M | 16.22%459.57M | -7.66%395.44M | --428.23M |
Non-current assets | ||||||
Investment property | 57.02%97.9M | 4.17%62.94M | --62.35M | 6.05%60.42M | 24.72%56.97M | --45.68M |
Advance payment | ---- | --36.61M | --21M | ---- | -11.76%7.46M | --8.46M |
Intangible assets | 20.02%7.09M | 27.62%7.42M | --5.91M | 32.68%5.81M | 59.58%4.38M | --2.74M |
Goodwill | 0.00%1.77M | 0.00%1.77M | --1.77M | --1.77M | ---- | ---- |
Deferred tax assets | 6.14%12.62M | 7.55%12.39M | --11.89M | 17.45%11.52M | 9.80%9.81M | --8.93M |
Total non-current assets | 16.00%119.38M | 52.33%121.12M | --102.91M | 1.14%79.52M | 19.46%78.62M | --65.81M |
Total assets | 22.72%657.59M | 20.55%649.87M | --535.87M | 13.72%539.08M | -4.04%474.06M | --494.04M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 16.41%441.52M | 16.03%466.52M | --379.3M | 29.75%402.05M | -6.76%309.87M | --332.32M |
Tax payable | 98.52%3.22M | -67.36%4.2M | --1.62M | 80.56%12.88M | 1.55%7.13M | --7.02M |
Bank loans and overdrafts | ---- | ---- | ---- | 500.00%12M | -95.18%2M | --41.5M |
Financial lease liabilities-current liabilities | 98.97%1.36M | --676K | --681K | ---- | 5.52%1.34M | --1.27M |
Total current liabilities | 15.14%487.25M | 12.71%510.37M | --423.19M | 31.39%452.81M | -13.69%344.64M | --399.29M |
Net current assets | 422.12%50.97M | 172.02%18.38M | --9.76M | -86.70%6.76M | 75.55%50.79M | --28.94M |
Total assets less current liabilities | 51.18%170.35M | 61.70%139.5M | --112.68M | -33.34%86.27M | 36.59%129.42M | --94.75M |
Non-current liabilities | ||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -14.29%12M | --14M |
Long-term accounts payable | 0.00%16.06M | 0.00%16.06M | --16.06M | 0.00%16.06M | --16.06M | ---- |
Financial lease liabilities-non-current liabilities | 806.90%263K | --275K | --29K | ---- | ---- | --1.34M |
Deferred income-non-current liabilities | 15.32%1.05M | 51.13%1.2M | --914K | -7.24%794K | 126.46%856K | --378K |
Total non-current liabilities | 2.20%17.38M | 4.04%17.54M | --17.01M | -41.71%16.86M | 83.96%28.92M | --15.72M |
Total liabilities | 14.64%504.63M | 12.40%527.91M | --440.2M | 25.73%469.67M | -9.99%373.56M | --415.01M |
Total assets less total liabilities | 59.89%152.97M | 75.70%121.96M | --95.67M | -30.93%69.42M | 27.17%100.5M | --79.03M |
Total equity and non-current liabilities | 51.18%170.35M | 61.70%139.5M | --112.68M | -33.34%86.27M | 36.59%129.42M | --94.75M |
Equity | ||||||
Share capital | 0.00%50M | 0.00%50M | --50M | 17.05%50M | 0.00%42.72M | --42.72M |
Reserve | 130.26%96.66M | 289.91%66.98M | --41.98M | -68.70%17.18M | 52.01%54.89M | --36.11M |
Shareholders' Equity | 59.45%146.66M | 74.13%116.98M | --91.98M | -31.18%67.18M | 23.83%97.61M | --78.83M |
Non-controlling interest | 70.87%6.31M | 122.81%4.98M | --3.69M | -22.58%2.24M | 1,344.00%2.89M | --200K |
Total equity | 59.89%152.97M | 75.70%121.96M | --95.67M | -30.93%69.42M | 27.17%100.5M | --79.03M |
Total equity and total liabilities | 22.72%657.59M | 20.55%649.87M | --535.87M | 13.72%539.08M | -4.04%474.06M | --494.04M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | KPMG | 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.