TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 48.84%27.13M | -42.24%21.42M | --18.23M | -5.18%37.08M | --21.35M | 59.66%39.11M | -29.03%9.69M | 0.91%24.49M | -27.53%13.66M | 63.62%24.27M |
Accounts receivable | -29.91%5.04M | -72.50%5.46M | --7.19M | 91.18%19.87M | --11.71M | -86.81%10.39M | -3.96%70.71M | -18.46%78.78M | -11.91%73.62M | -11.13%96.61M |
Advance deposits and other receivables | -11.94%19.84M | -79.63%13.26M | --22.53M | -61.80%65.08M | --51.01M | 3.73%170.35M | -19.69%128.12M | -71.71%164.22M | -72.70%159.53M | -7.72%580.48M |
Cash and equivalents | -67.14%27.67M | 13.40%60.13M | --84.21M | -59.03%53.03M | --87.74M | 140.09%129.43M | 18.08%76.43M | -49.46%53.91M | -55.67%64.73M | 7.92%106.67M |
Secured deposit | 4.80%20.38M | --20.5M | --19.45M | ---- | --13.31M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | --2.71M | --2.71M | ---- | --6.92M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --193.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -35.16%100.06M | 81.01%316.88M | --154.3M | -49.88%175.06M | --192.04M | 8.67%349.28M | -8.53%284.95M | -60.22%321.4M | -62.59%311.54M | -5.10%808.03M |
Non-current assets | ||||||||||
Property, plant and equipment | -84.97%4.13M | -84.04%4.99M | --27.5M | -27.69%31.26M | --33.06M | -57.99%43.22M | -61.48%50.14M | -60.24%102.88M | -53.40%130.17M | -15.77%258.76M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39M | ---- | ---- |
Associated company interest | 0.00%189K | 0.00%189K | --189K | 0.00%189K | --189K | -93.36%189K | -93.36%189K | -93.47%2.85M | -92.00%2.85M | 808.40%43.58M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.87%2.16M | -48.28%2.42M | -37.30%3.21M |
Financial assets at fair value-non-current assets | -91.34%48K | -93.05%214K | --554K | -37.20%3.08M | --4.54M | 2.21%4.9M | -10.73%6.77M | -35.21%4.79M | -11.42%7.58M | --7.4M |
Intangible assets | -23.66%9.97M | -36.38%11.39M | --13.05M | -70.26%17.91M | --20.41M | -86.38%60.21M | -85.80%63.29M | -2.46%442.03M | -2.08%445.75M | -2.23%453.16M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.83%5.61M |
Total non-current assets | -95.85%14.54M | -93.46%24.77M | --350.31M | -12.70%378.94M | --381.17M | -40.94%434.04M | -39.88%462.52M | -4.77%734.89M | -2.49%769.38M | -2.40%771.71M |
Total assets | -77.29%114.6M | -38.33%341.65M | --504.61M | -29.28%554M | --573.21M | -25.84%783.32M | -30.85%747.47M | -33.14%1.06B | -33.35%1.08B | -3.80%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -84.10%2.49M | -83.18%1.81M | --15.63M | -59.25%10.75M | --5.49M | 212.29%26.38M | 50.75%4.4M | 218.88%8.45M | 539.91%2.92M | 71.12%2.65M |
Tax payable | -51.28%1.03M | -69.49%1.03M | --2.11M | -18.68%3.38M | --2.01M | -22.91%4.16M | 26.64%8.1M | 86.83%5.39M | -9.19%6.4M | -57.75%2.89M |
Amounts payable to associated parties-current liabilities | 95.94%122.92M | 48.45%65.11M | --62.73M | 73.60%43.86M | --25.38M | -47.24%25.27M | 969.83%84.54M | 535.31%47.89M | 4.66%7.9M | 9.58%7.54M |
Other payables and accrued expenses | 10.59%71.46M | 100.22%84.83M | --64.62M | 19.38%42.37M | --34.83M | -11.91%35.49M | -8.94%37.68M | -24.26%40.29M | -17.08%41.38M | -7.39%53.19M |
Bank loans and overdrafts | -96.82%7.69M | -17.77%162M | --241.93M | 16.57%197M | --197M | -30.32%169M | -13.32%212.79M | -3.95%242.52M | -6.40%245.5M | 83.77%252.5M |
Derivative financial instrument-current liabilities | --252.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -61.48%1.76M | -56.42%3.67M | --4.56M | 103.75%8.42M | --3.46M | -63.28%4.13M | 19.10%10.92M | --11.25M | --9.17M | ---- |
Special items of current liabilities | ---- | --161.26M | --155.75M | ---- | --127.06M | -4.47%152.59M | -6.92%137.21M | -8.62%159.73M | -14.54%147.4M | 0.00%174.8M |
Total current liabilities | -15.35%508.02M | 54.15%530.3M | --600.13M | -23.26%344.01M | --430.44M | -15.88%448.29M | 9.85%526.92M | 6.46%532.92M | -4.59%479.66M | 30.06%500.6M |
Net current assets | 8.49%-407.96M | -26.32%-213.42M | ---445.83M | -70.63%-168.95M | ---238.4M | 53.19%-99.02M | -43.93%-241.97M | -168.80%-211.52M | -150.94%-168.12M | -34.11%307.43M |
Total assets less current liabilities | -311.89%-393.42M | -189.84%-188.65M | ---95.52M | -37.32%209.99M | --142.76M | -35.99%335.03M | -63.32%220.55M | -51.50%523.36M | -46.27%601.26M | -14.17%1.08B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -25.61%3.88M | -10.71%5.23M | --5.21M | 355.83%5.86M | --3.38M | -95.52%1.29M | -61.11%12.26M | --28.71M | --31.51M | ---- |
Deferred tax liability | -37.57%23.01M | -20.69%30.4M | --36.86M | -3.77%38.33M | --39.16M | 5.20%39.83M | 4.60%39.99M | -17.81%37.86M | -18.40%38.23M | -2.04%46.07M |
Convertible notes and bonds | ---- | ---- | ---- | --155.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -36.09%26.89M | -82.18%35.64M | --42.07M | 386.33%199.97M | --42.54M | -38.23%41.12M | -25.08%52.25M | 44.50%66.57M | 48.85%69.74M | -2.04%46.07M |
Total liabilities | -16.71%534.91M | 4.04%565.93M | --642.2M | 11.15%543.97M | --472.98M | -18.36%489.41M | 5.42%579.17M | 9.66%599.49M | -0.04%549.41M | 26.57%546.67M |
Total assets less total liabilities | -205.49%-420.31M | -2,336.61%-224.29M | ---137.59M | -96.59%10.03M | --100.23M | -35.66%293.91M | -68.34%168.3M | -55.78%456.8M | -50.43%531.52M | -14.64%1.03B |
Total equity and non-current liabilities | -311.89%-393.42M | -189.84%-188.65M | ---95.52M | -37.32%209.99M | --142.76M | -35.99%335.03M | -63.32%220.55M | -51.50%523.36M | -46.27%601.26M | -14.17%1.08B |
Equity | ||||||||||
Share capital | 0.00%77.21M | 0.00%77.21M | --77.21M | 0.00%77.21M | --77.21M | 200.00%77.21M | 0.00%25.74M | 2.69%25.74M | 5.48%25.74M | 2.72%25.06M |
Reserve | ---- | ---- | ---- | -0.29%1.77B | ---- | 28.07%1.77B | ---- | -0.41%1.38B | 0.99%1.39B | -4.58%1.39B |
Legal reserve | 5.63%24.52M | --24.52M | --23.21M | ---- | --20.14M | ---- | --18.8M | ---- | ---- | ---- |
Other reserves | -13.02%1.52B | --1.74B | --1.75B | ---- | --1.77B | ---- | --1.62B | ---- | ---- | ---- |
Retained profit | -2.40%-2.28B | -10.61%-2.29B | ---2.22B | -14.94%-2.07B | ---2.01B | -44.88%-1.8B | -49.04%-1.76B | -73.27%-1.25B | -76.73%-1.18B | -16.91%-718.77M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Shareholders' Equity | -75.14%-652.81M | -96.50%-450.8M | ---372.73M | -606.96%-229.41M | ---143.6M | -72.44%45.25M | -138.65%-91.06M | -76.44%164.18M | -67.85%235.58M | -19.52%696.85M |
Non-controlling interest | -1.12%232.5M | -5.40%226.51M | --235.14M | -3.71%239.44M | --243.83M | -15.02%248.66M | -12.36%259.36M | -13.23%292.61M | -12.83%295.93M | -2.07%337.22M |
Total equity | -205.49%-420.31M | -2,336.61%-224.29M | ---137.59M | -96.59%10.03M | --100.23M | -35.66%293.91M | -68.34%168.3M | -55.78%456.8M | -50.43%531.52M | -14.64%1.03B |
Total equity and total liabilities | -77.29%114.6M | -38.33%341.65M | --504.61M | -29.28%554M | --573.21M | -25.84%783.32M | -30.85%747.47M | -33.14%1.06B | -33.35%1.08B | -3.80%1.58B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | 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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