TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
(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 | -1.28%50.86M | -10.99%53.35M | 3.24%51.52M | 35.12%59.94M | 43.03%49.9M | 39.73%44.36M | 44.28%34.89M | 92.56%31.75M | 64.21%24.18M | 32.64%16.49M |
Accounts receivable | -1.47%130.47M | 108.90%217.44M | 29.39%132.41M | -26.88%104.09M | 10.48%102.34M | 0.42%142.35M | 46.55%92.64M | 94.00%141.75M | 28.02%63.21M | 7.70%73.07M |
Advance deposits and other receivables | 27.25%130.27M | 10.03%103.32M | 36.41%102.37M | 152.76%93.9M | 160.72%75.04M | 13.15%37.15M | -23.75%28.78M | 3.84%32.83M | 68.41%37.75M | 44.46%31.62M |
Cash and equivalents | -71.42%399.3M | 41.25%1.45B | 78.63%1.4B | -13.29%1.02B | -18.31%782.25M | 87.74%1.18B | 35.51%957.62M | 149.23%629.06M | 149.20%706.69M | -48.97%252.4M |
Fixed time deposit-current assets | 164.84%1.32B | 64.54%376M | 9.02%499.67M | 20.21%228.51M | 114.78%458.33M | 39.52%190.09M | 23.31%213.39M | -8.37%136.25M | 22.68%173.05M | --148.69M |
Secured deposit | -62.16%9.64M | 21.57%33.07M | 667.59%25.48M | 1,783.86%27.2M | 30.45%3.32M | -80.67%1.44M | -19.00%2.55M | 668.62%7.47M | 1,607.61%3.14M | -92.34%972K |
Financial assets at fair value-current assets | -38.14%151.29M | -49.89%105.65M | 1,521.55%244.58M | 9,447.96%210.82M | 817.46%15.08M | -62.36%2.21M | -96.67%1.64M | -76.94%5.87M | -38.15%49.43M | -63.69%25.43M |
Special items of current assets | 27.82%19.16M | 8.43%17.88M | 29.79%14.99M | -59.28%16.49M | -71.02%11.55M | 393.41%40.49M | 1,719.96%39.84M | 52.66%8.21M | --2.19M | --5.38M |
Total current assets | -10.29%2.21B | 33.32%2.35B | 64.80%2.47B | 7.68%1.76B | 9.22%1.5B | 65.03%1.64B | 29.42%1.37B | 79.26%993.17M | 79.22%1.06B | -18.46%554.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.79%620.55M | 16.59%608.11M | 14.55%565.23M | 31.49%521.57M | 24.84%493.45M | 14.90%396.67M | 41.16%395.25M | 46.29%345.22M | 43.93%280M | 49.35%235.99M |
Investment property | -22.80%4.78M | -20.36%5.44M | 7.55%6.19M | -0.71%6.83M | -20.32%5.75M | -10.92%6.88M | -3.40%7.22M | 3.82%7.73M | -1.19%7.47M | --7.44M |
Advance payment | -9.19%20.2M | -0.15%22.22M | 10.96%22.24M | 20.20%22.25M | 116.65%20.04M | 213.44%18.51M | 55.86%9.25M | -31.21%5.91M | -74.97%5.94M | -59.98%8.59M |
Associated company interest | -12.78%14.66M | 249.75%15.29M | 406.45%16.8M | 31.77%4.37M | -0.03%3.32M | -3.35%3.32M | 32.55%3.32M | 31.28%3.43M | -16.11%2.5M | -10.57%2.62M |
Fixed time deposit-non-current assets | 804.63%38.08M | --38.25M | -5.84%4.21M | ---- | --4.47M | --4.71M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 196.15%44M | 173.39%31.87M | 35.91%14.86M | 11.61%11.66M | -2.74%10.93M | -1.05%10.44M | 101.87%11.24M | 126.16%10.56M | 37.11%5.57M | 37.06%4.67M |
Intangible assets | -28.92%16.08M | -21.68%18.65M | -11.17%22.62M | -9.89%23.81M | -6.59%25.47M | 1.55%26.42M | -0.33%27.26M | 2.11%26.02M | 38.70%27.35M | 29.73%25.48M |
Goodwill | -46.06%1.35M | -46.76%1.36M | -82.26%2.5M | -82.00%2.55M | -0.39%14.08M | 0.25%14.15M | -7.08%14.13M | -7.41%14.12M | -0.50%15.21M | -0.27%15.25M |
Deferred tax assets | -8.06%15.13M | 9.71%16.51M | 159.79%16.46M | 195.58%15.05M | 105.28%6.34M | 37.49%5.09M | -21.85%3.09M | -35.06%3.7M | -77.51%3.95M | -51.86%5.7M |
Other illiquid assets | 20.96%149.57M | 121.92%155.89M | 1,579.14%123.65M | 282.35%70.25M | 74.38%7.36M | 418.69%18.37M | --4.22M | --3.54M | ---- | ---- |
Total non-current assets | 22.01%1.12B | 32.35%1.03B | 41.68%915.97M | 31.38%781.43M | 25.11%646.48M | 30.95%594.81M | 35.92%516.72M | 35.44%454.23M | 30.78%380.17M | 41.20%335.37M |
Total assets | -1.55%3.33B | 33.02%3.39B | 57.83%3.38B | 13.99%2.55B | 13.57%2.14B | 54.34%2.23B | 31.13%1.89B | 62.74%1.45B | 63.25%1.44B | -3.01%889.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.81%59.21M | -28.33%39.96M | 22.70%40.33M | 84.77%55.76M | 20.64%32.87M | 29.09%30.18M | 19.84%27.24M | 32.61%23.38M | 63.16%22.73M | 57.57%17.63M |
Tax payable | -13.37%15.58M | 12.25%18.13M | 256.92%17.99M | 2.73%16.15M | -4.04%5.04M | 345.19%15.72M | 47.71%5.25M | 24.10%3.53M | -39.04%3.56M | -83.03%2.85M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.88M | ---- |
Other payables and accrued expenses | 0.88%291.34M | -9.87%273.41M | 36.60%288.79M | 42.05%303.36M | 10.07%211.42M | 26.38%213.56M | 54.99%192.08M | 35.15%168.98M | 47.31%123.93M | 69.09%125.04M |
Bank loans and overdrafts | -11.90%31.02M | 69.27%57.01M | 425.80%35.21M | 6,364.68%33.68M | -67.40%6.7M | -98.83%521K | -57.69%20.55M | 162.48%44.64M | 183.13%48.56M | 61.95%17.01M |
Financial lease liabilities-current liabilities | 53.03%14.46M | -20.15%8.87M | 27.88%9.45M | 47.86%11.1M | 55.67%7.39M | 190.19%7.51M | 101.70%4.75M | 46.30%2.59M | 70.38%2.35M | --1.77M |
Special items of current liabilities | ---- | ---- | 81.03%1.51M | ---- | -99.01%833K | 95.25%740K | 95,550.00%84.17M | 321.11%379K | -3.30%88K | -8.16%90K |
Total current liabilities | 21.72%533M | -9.37%494.81M | -14.61%437.9M | 32.10%545.98M | 21.73%512.83M | 26.04%413.31M | 51.17%421.29M | 46.06%327.91M | 70.41%278.69M | 46.24%224.51M |
Net current assets | -17.19%1.68B | 52.45%1.86B | 106.14%2.03B | -0.55%1.22B | 3.68%984.98M | 84.25%1.23B | 21.65%950.05M | 101.88%665.26M | 82.59%780.96M | -37.34%329.54M |
Total assets less current liabilities | -5.01%2.8B | 44.60%2.89B | 80.60%2.95B | 9.88%2B | 11.23%1.63B | 62.62%1.82B | 26.32%1.47B | 68.37%1.12B | 61.62%1.16B | -12.91%664.91M |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.72%305.05M | 10.04%287.21M | 42.80%270.61M | 115.58%261.01M | 940.47%189.51M | 9,508.73%121.07M | 1,124.88%18.21M | -27.92%1.26M | -27.11%1.49M | --1.75M |
Financial lease liabilities-non-current liabilities | 48.75%97.6M | 45.21%63.91M | 155.92%65.61M | 60.91%44.01M | 108.52%25.64M | 319.91%27.35M | 101.36%12.3M | 80.52%6.51M | 48.56%6.11M | --3.61M |
Deferred tax liability | 27.44%7.51M | -29.83%5.62M | -40.73%5.89M | 3.65%8.01M | 1.41%9.94M | 9.96%7.73M | 27.33%9.8M | 25.94%7.03M | 44.45%7.7M | 38.96%5.58M |
Other non-current liabilities | 1,572.46%20.71M | 8.78%17.93M | 294.27%1.24M | 4,061.62%16.48M | -43.32%314K | -28.52%396K | --554K | --554K | ---- | ---- |
Special items of non-current liabilities | 5.18%543.8M | 53.61%473.48M | -0.13%517.02M | 11.55%308.23M | 94.22%517.7M | -4.24%276.33M | 2.37%266.56M | 2.44%288.55M | 5.02%260.38M | 5.83%281.67M |
Total non-current liabilities | 13.28%974.66M | 32.99%848.14M | 15.78%860.37M | 47.33%637.74M | 141.72%743.1M | 42.44%432.87M | 11.52%307.43M | 3.86%303.9M | 6.27%275.67M | 8.31%292.61M |
Total liabilities | 16.13%1.51B | 13.45%1.34B | 3.37%1.3B | 39.89%1.18B | 72.35%1.26B | 33.93%846.18M | 31.45%728.71M | 22.18%631.82M | 31.07%554.36M | 22.05%517.11M |
Total assets less total liabilities | -12.55%1.82B | 50.03%2.04B | 134.82%2.09B | -1.80%1.36B | -23.37%888.36M | 70.15%1.39B | 30.93%1.16B | 119.07%815.59M | 92.91%885.45M | -24.53%372.3M |
Total equity and non-current liabilities | -5.01%2.8B | 44.60%2.89B | 80.60%2.95B | 9.88%2B | 11.23%1.63B | 62.62%1.82B | 26.32%1.47B | 68.37%1.12B | 61.62%1.16B | -12.91%664.91M |
Equity | ||||||||||
Share capital | 0.47%2.13M | 0.47%2.12M | 0.38%2.12M | 0.72%2.11M | 1.30%2.11M | 7.27%2.1M | 8.50%2.08M | 3.99%1.95M | 3.12%1.92M | 2.34%1.88M |
Reserve | -10.34%1.22B | 37.05%1.4B | 77.44%1.36B | -3.71%1.02B | -25.12%767.6M | 15.62%1.06B | 6.93%1.03B | 135.78%916.46M | 111.02%958.68M | -18.48%388.7M |
Shareholders' Equity | -10.31%1.21B | 37.66%1.39B | 78.86%1.35B | -3.39%1.01B | -25.08%757.35M | 16.00%1.05B | 7.16%1.01B | 135.55%901.71M | 107.83%943.36M | -20.03%382.8M |
Non-controlling interest | -16.70%609.29M | 85.52%653.28M | 458.30%731.44M | 3.05%352.13M | -11.76%131.01M | 496.80%341.7M | 356.39%148.48M | -719.66%-86.11M | -1,235.94%-57.91M | -171.79%-10.51M |
Total equity | -12.55%1.82B | 50.03%2.04B | 134.82%2.09B | -1.80%1.36B | -23.37%888.36M | 70.15%1.39B | 30.93%1.16B | 119.07%815.59M | 92.91%885.45M | -24.53%372.3M |
Total equity and total liabilities | -1.55%3.33B | 33.02%3.39B | 57.83%3.38B | 13.99%2.55B | 13.57%2.14B | 54.34%2.23B | 31.13%1.89B | 62.74%1.45B | 63.25%1.44B | -3.01%889.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | 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.