XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(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 | -20.51%571.9M | -27.08%574.07M | 0.79%719.44M | 42.35%787.28M | 20.42%713.77M | 24.60%553.05M | -5.81%592.74M | -10.94%443.87M | 11.11%629.29M | -16.45%498.42M |
Accounts receivable | -14.04%1.52B | 18.46%2.33B | -8.61%1.77B | -21.58%1.96B | -7.52%1.94B | 26.68%2.5B | 9.47%2.1B | -15.15%1.98B | -0.20%1.92B | 7.59%2.33B |
Related party payments receivable | 4.63%158.29M | -9.39%117.45M | 22.26%151.28M | 64.65%129.62M | 31.97%123.74M | -10.46%78.72M | -29.23%93.76M | -42.26%87.92M | -32.63%132.49M | -46.35%152.26M |
Advance deposits and other receivables | 58.39%397.81M | -46.69%125.53M | -29.01%251.17M | 37.29%235.47M | 20.92%353.83M | 1.47%171.51M | 73.62%292.61M | -1.38%169.02M | 0.12%168.53M | -36.88%171.39M |
Withholding and tax receivable | -0.02%15.08M | 0.09%15.07M | 4.01%15.09M | 0.44%15.06M | -30.19%14.5M | -0.54%15M | 24.07%20.78M | 28.56%15.08M | 26.93%16.74M | 18.63%11.73M |
Cash and equivalents | 116.09%255.43M | -33.40%133.83M | -32.56%118.21M | -11.36%200.94M | 2.07%175.27M | 7.29%226.7M | 66.11%171.72M | -47.98%211.29M | -32.80%103.38M | 122.54%406.2M |
Secured deposit | 9.89%557.8M | -0.27%709.06M | -31.49%507.62M | -28.09%710.97M | -18.69%740.99M | 31.68%988.69M | 35.85%911.32M | -23.19%750.81M | -27.09%670.83M | -0.06%977.45M |
Total current assets | -1.57%3.48B | -1.03%4B | -12.96%3.53B | -10.90%4.04B | -2.84%4.06B | 24.16%4.54B | 14.94%4.18B | -19.62%3.65B | -7.64%3.64B | 1.33%4.55B |
Non-current assets | ||||||||||
Property, plant and equipment | -20.17%590.95M | -18.69%630.49M | -4.63%740.22M | -4.85%775.37M | -0.82%776.16M | 12.82%814.89M | 45.66%782.55M | 87.85%722.27M | 133.01%537.25M | 77.39%384.5M |
Investment property | 114.33%92.99M | 107.99%95.51M | -10.47%43.39M | -9.95%45.92M | -9.48%48.46M | -9.05%51M | -8.66%53.53M | -8.30%56.07M | -7.97%58.61M | -7.63%61.14M |
Advance payment | ---- | ---- | 0.39%31.17M | -10.04%31.19M | -36.64%31.05M | -15.35%34.67M | 126.86%49.01M | 42.94%40.96M | 37.89%21.6M | 98.87%28.66M |
Intangible assets | -27.86%2.59M | -27.62%3.03M | -31.75%3.6M | -7.71%4.19M | 103.83%5.27M | 38.98%4.54M | -32.47%2.59M | 32.79%3.27M | 133.99%3.83M | 29.19%2.46M |
Deferred tax assets | 3.75%100.19M | 3.99%102.64M | -2.08%96.57M | -6.32%98.7M | -13.67%98.62M | -17.98%105.36M | -21.94%114.24M | -8.90%128.45M | -13.53%146.34M | -2.90%141M |
Total non-current assets | -14.00%821M | -12.97%869.04M | -3.22%954.67M | -4.06%998.52M | -4.88%986.4M | 5.22%1.04B | 31.74%1.04B | 55.52%989.1M | 56.40%787.12M | 43.09%635.98M |
Total assets | -4.21%4.3B | -3.40%4.87B | -11.05%4.49B | -9.63%5.04B | -3.24%5.05B | 20.13%5.58B | 17.93%5.22B | -10.40%4.64B | -0.39%4.42B | 5.09%5.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.87%1.82B | -9.58%2.36B | -23.55%1.89B | -16.19%2.61B | -11.64%2.48B | 25.64%3.12B | 12.99%2.8B | -25.85%2.48B | -12.80%2.48B | 1.36%3.35B |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --5.54M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -21.72%1M | 6.32%1.21M | -41.66%1.28M | -51.09%1.14M | -34.35%2.19M | 14.56%2.33M | -65.11%3.34M | -83.14%2.03M | -52.50%9.58M | -76.18%12.06M |
Other payables and accrued expenses | -22.31%92.52M | -30.23%103.59M | -31.50%119.09M | -23.25%148.48M | -10.39%173.86M | 3.42%193.47M | 31.05%194.02M | 31.24%187.07M | -6.62%148.04M | -4.24%142.54M |
Bank loans and overdrafts | -6.55%1.04B | 17.90%1.04B | 12.70%1.12B | 2.06%879.44M | 14.84%989.64M | 23.42%861.66M | 29.42%861.74M | 19.82%698.18M | 92.56%665.87M | 53.12%582.69M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.62%4.17M | -12.44%8.79M |
Financial lease liabilities-current liabilities | -4.79%6.46M | -4.09%6.73M | 3.89%6.79M | 9.04%7.02M | -11.99%6.54M | -18.22%6.44M | 111.00%7.43M | 90.42%7.87M | -73.36%3.52M | --4.13M |
Total current liabilities | -5.53%2.96B | -3.78%3.51B | -14.06%3.14B | -12.74%3.65B | -5.84%3.65B | 23.84%4.18B | 17.01%3.88B | -17.58%3.38B | -2.39%3.31B | 5.27%4.1B |
Net current assets | 29.68%516.68M | 24.45%490.23M | -3.16%398.43M | 10.67%393.92M | 35.42%411.43M | 28.02%355.93M | -6.24%303.81M | -38.25%278.03M | -40.43%324.02M | -24.42%450.27M |
Total assets less current liabilities | -1.14%1.34B | -2.38%1.36B | -3.20%1.35B | -0.30%1.39B | 4.26%1.4B | 10.22%1.4B | 20.67%1.34B | 16.65%1.27B | 6.11%1.11B | 4.43%1.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.40%241.08M | -14.36%263M | -12.51%284.97M | -1.99%307.1M | 13.34%325.72M | 46.58%313.33M | 378.97%287.38M | --213.77M | --60M | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.57%604K |
Financial lease liabilities-non-current liabilities | -76.08%1.77M | -54.76%4.85M | -44.68%7.38M | -35.36%10.72M | -33.18%13.34M | -29.30%16.59M | 138.87%19.96M | 307.04%23.47M | 331.39%8.36M | --5.77M |
Deferred tax liability | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M |
Total non-current liabilities | -16.63%248.2M | -15.46%273.21M | -13.56%297.7M | -3.61%323.18M | 10.14%344.42M | 38.21%335.28M | 324.20%312.7M | 1,968.32%242.59M | 543.13%73.72M | -20.50%11.73M |
Total liabilities | -6.50%3.21B | -4.73%3.78B | -14.02%3.43B | -12.06%3.97B | -4.64%3.99B | 24.81%4.52B | 23.69%4.19B | -11.91%3.62B | -0.55%3.39B | 5.17%4.11B |
Total assets less total liabilities | 3.23%1.09B | 1.57%1.09B | 0.19%1.06B | 0.74%1.07B | 2.47%1.05B | 3.60%1.06B | -0.90%1.03B | -4.65%1.02B | 0.16%1.04B | 4.79%1.07B |
Total equity and non-current liabilities | -1.14%1.34B | -2.38%1.36B | -3.20%1.35B | -0.30%1.39B | 4.26%1.4B | 10.22%1.4B | 20.67%1.34B | 16.65%1.27B | 6.11%1.11B | 4.43%1.09B |
Equity | ||||||||||
Share capital | 0.00%107.59M | 0.00%107.59M | 0.00%107.59M | 0.00%107.59M | 0.00%107.59M | 0.00%107.59M | 0.00%107.59M | 0.00%107.59M | 0.00%107.59M | 0.00%107.59M |
Reserve | 3.97%986.73M | 2.21%983.93M | -0.39%949.04M | 1.33%962.62M | 4.10%952.77M | 4.83%950.02M | -0.59%915.28M | -4.72%906.23M | 0.55%920.73M | 5.23%951.14M |
Shareholders' Equity | 3.57%1.09B | 1.99%1.09B | -0.35%1.06B | 1.19%1.07B | 3.67%1.06B | 4.32%1.06B | -0.53%1.02B | -4.24%1.01B | 0.49%1.03B | 4.68%1.06B |
Non-controlling interest | -294.46%-4.84M | -477.27%-5.46M | 82.31%-1.23M | -125.07%-946K | -233.25%-6.94M | -64.80%3.77M | -42.78%5.21M | -32.16%10.72M | -26.70%9.1M | 12.83%15.8M |
Total equity | 3.23%1.09B | 1.57%1.09B | 0.19%1.06B | 0.74%1.07B | 2.47%1.05B | 3.60%1.06B | -0.90%1.03B | -4.65%1.02B | 0.16%1.04B | 4.79%1.07B |
Total equity and total liabilities | -4.21%4.3B | -3.40%4.87B | -11.05%4.49B | -9.63%5.04B | -3.24%5.05B | 20.13%5.58B | 17.93%5.22B | -10.40%4.64B | -0.39%4.42B | 5.09%5.18B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.