TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | 2.60%86.28M | 7.80%80.55M | 16.07%84.09M | 16.32%74.72M | 79.22%72.45M | 72.72%64.24M | 8.91%40.42M | 12.64%37.19M | 12.23%37.12M | 19.98%33.02M |
Accounts receivable | 6.88%89.61M | 3.83%83.46M | 16.72%83.85M | 15.03%80.38M | 27.89%71.83M | 50.27%69.88M | 8.66%56.17M | -6.01%46.5M | -2.53%51.69M | 35.58%49.47M |
Advance deposits and other receivables | 18.73%22.71M | 59.00%22.13M | 76.71%19.13M | 43.02%13.92M | 122.69%10.83M | 146.07%9.73M | 51.86%4.86M | -5.72%3.96M | -22.55%3.2M | 30.89%4.2M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.72%976K | ---- | -37.79%2.2M |
Cash and equivalents | 12.25%70.25M | -13.42%70.6M | -57.92%62.58M | -46.72%81.55M | 14.90%148.72M | 31.35%153.06M | 30.64%129.43M | 8.10%116.53M | -3.60%99.07M | 3.12%107.79M |
Financial assets at fair value-current assets | --544K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | --611K | ---- | ---- | ---- | --695K | 20.39%372K | ---- | 83.93%309K | -73.11%32K |
Total current assets | 7.91%269.39M | 2.71%257.35M | -17.83%249.65M | -15.80%250.57M | 31.38%303.82M | 45.06%297.6M | 20.83%231.26M | 4.29%205.15M | -2.80%191.39M | 12.15%196.72M |
Non-current assets | ||||||||||
Property, plant and equipment | 16.53%22.36M | 35.40%22.81M | 27.99%19.18M | 15.67%16.85M | 8.90%14.99M | 13.67%14.57M | 30.14%13.76M | 140.48%12.81M | 154.78%10.58M | 96.17%5.33M |
Associated company interest | ---- | ---- | -6.76%6.39M | ---- | 702.81%6.85M | 700.58%1.39M | --853K | --173K | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | --124K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | --5.82M | -0.32%6.16M | ---- | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.89%131.96M | 200.45%136.07M | 187.80%138.75M | -11.59%45.29M | -2.58%48.21M | -3.86%51.22M | -11.56%49.49M | -9.12%53.28M | -8.82%55.96M | -0.78%58.63M |
Goodwill | 0.00%126.92M | 14.15%126.92M | 14.15%126.92M | 0.00%111.18M | 0.00%111.18M | 0.00%111.18M | 0.00%111.18M | 0.00%111.18M | 0.00%111.18M | 2.61%111.18M |
Deferred tax assets | 30.81%9.7M | 37.11%9.94M | 29.92%7.42M | 54.24%7.25M | -1.72%5.71M | -6.91%4.7M | 20.19%5.81M | 5.34%5.05M | 3.85%4.83M | 7.64%4.79M |
Other illiquid assets | 173.53%651K | -98.20%1.26M | -97.74%238K | 1,057.76%69.89M | 4,597.77%10.52M | 2,995.90%6.04M | 17.28%224K | -7.58%195K | 148.05%191K | 245.90%211K |
Special items of non-current assets | 15.07%20.34M | -1.06%12.91M | 39.71%17.67M | 3.98%13.05M | 16.06%12.65M | 18.20%12.55M | 75.00%10.9M | 50.52%10.62M | --6.23M | --7.05M |
Total non-current assets | 0.66%357.42M | 16.76%356.15M | 48.10%355.09M | 31.18%305.04M | 6.81%239.77M | 2.59%232.53M | 14.29%224.48M | 15.57%226.66M | 3.46%196.42M | 12.28%196.12M |
Total assets | 3.65%626.81M | 10.42%613.5M | 11.25%604.74M | 4.80%555.6M | 19.28%543.6M | 22.77%530.13M | 17.52%455.74M | 9.92%431.81M | 0.27%387.81M | 12.21%392.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.90%17.11M | -40.02%8M | 1.66%19.64M | 2.44%13.34M | 44.49%19.32M | 37.84%13.02M | 53.48%13.37M | -21.25%9.44M | -32.14%8.71M | 72.62%11.99M |
Tax payable | 86.29%5.26M | 169.16%4.92M | -52.04%2.82M | -54.92%1.83M | 318.49%5.88M | --4.06M | 88.47%1.41M | ---- | --746K | ---- |
Other payables and accrued expenses | 7.35%52.6M | 21.53%50.29M | 10.18%49M | 0.78%41.38M | 17.01%44.47M | 26.89%41.06M | 34.54%38.01M | 94.75%32.36M | 38.03%28.25M | 29.40%16.62M |
Bank loans and overdrafts | 12.55%5.38M | -23.02%4.42M | -16.68%4.78M | -21.25%5.74M | 1,548.56%5.74M | 380.43%7.29M | -56.61%348K | -37.01%1.52M | -84.69%802K | 11.01%2.41M |
Derivative financial instrument-current liabilities | -89.80%88K | ---- | -48.14%863K | --586K | --1.66M | ---- | ---- | --479K | ---- | ---- |
Financial lease liabilities-current liabilities | 61.34%4.47M | 63.78%4.72M | -16.11%2.77M | -6.89%2.88M | 1.82%3.3M | 9.80%3.09M | 7.31%3.24M | -3.56%2.82M | --3.02M | --2.92M |
Total current liabilities | 11.12%102.84M | 10.14%88.25M | -2.50%92.55M | -4.11%80.13M | 38.90%94.93M | 52.49%83.56M | 53.54%68.35M | 39.01%54.79M | 7.51%44.51M | 63.06%39.42M |
Net current assets | 6.02%166.55M | -0.79%169.1M | -24.80%157.09M | -20.37%170.44M | 28.23%208.89M | 42.36%214.04M | 10.92%162.91M | -4.41%150.36M | -5.54%146.88M | 4.01%157.3M |
Total assets less current liabilities | 2.30%523.97M | 10.47%525.25M | 14.16%512.19M | 6.47%475.48M | 15.82%448.67M | 18.45%446.58M | 12.84%387.39M | 6.68%377.01M | -0.59%343.3M | 8.44%353.41M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -81.35%58K | -55.22%180K | -95.13%311K | --402K |
Financial lease liabilities-non-current liabilities | 0.35%34.91M | 8.64%35.54M | 30.39%34.79M | 4.75%32.72M | -13.58%26.68M | -4.03%31.24M | 538.40%30.87M | 403.14%32.55M | --4.84M | --6.47M |
Deferred tax liability | -16.03%12.26M | 66.03%14.36M | 62.47%14.6M | -8.11%8.65M | -6.99%8.98M | -5.06%9.41M | -6.12%9.66M | -6.90%9.91M | -7.23%10.29M | 5.58%10.65M |
Other non-current liabilities | -51.25%3.08M | 284.48%4.98M | 231.41%6.31M | -36.67%1.3M | -14.58%1.9M | -9.83%2.05M | -10.95%2.23M | -76.48%2.27M | -67.60%2.5M | 644.14%9.64M |
Special items of non-current liabilities | 88.17%1.19M | 43.41%849K | 99.37%634K | 125.95%592K | -20.10%318K | 20.18%262K | 223.58%398K | -68.13%218K | -55.43%123K | 61.70%684K |
Total non-current liabilities | -8.69%51.43M | 28.85%55.73M | 48.67%56.33M | 0.70%43.25M | -12.34%37.89M | -4.82%42.95M | 139.27%43.22M | 62.06%45.12M | -29.09%18.06M | 135.95%27.84M |
Total liabilities | 3.63%154.28M | 16.70%143.98M | 12.10%148.88M | -2.47%123.38M | 19.05%132.81M | 26.61%126.51M | 78.29%111.56M | 48.55%99.92M | -6.43%62.58M | 86.97%67.26M |
Total assets less total liabilities | 3.66%472.53M | 8.63%469.53M | 10.97%455.86M | 7.09%432.23M | 19.35%410.78M | 21.61%403.63M | 5.82%344.18M | 1.94%331.89M | 1.68%325.23M | 3.65%325.57M |
Total equity and non-current liabilities | 2.30%523.97M | 10.47%525.25M | 14.16%512.19M | 6.47%475.48M | 15.82%448.67M | 18.45%446.58M | 12.84%387.39M | 6.68%377.01M | -0.59%343.3M | 8.44%353.41M |
Equity | ||||||||||
Share capital | 0.23%1.33M | 0.23%1.33M | 0.23%1.33M | 0.23%1.33M | 5.90%1.33M | 5.90%1.33M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Reserve | 2.94%451.73M | 4.99%450.98M | 7.53%438.83M | 7.16%429.54M | 19.01%408.1M | 21.24%400.85M | 5.85%342.92M | 1.95%330.64M | 1.68%323.98M | 3.67%324.32M |
Shareholders' Equity | 2.93%453.07M | 4.98%452.31M | 7.51%440.16M | 7.13%430.87M | 18.96%409.43M | 21.18%402.18M | 5.82%344.18M | 1.94%331.89M | 1.68%325.23M | 3.65%325.57M |
Non-controlling interest | 23.98%19.46M | 1,172.28%17.21M | 1,063.75%15.7M | -6.24%1.35M | --1.35M | --1.44M | ---- | ---- | ---- | ---- |
Total equity | 3.66%472.53M | 8.63%469.53M | 10.97%455.86M | 7.09%432.23M | 19.35%410.78M | 21.61%403.63M | 5.82%344.18M | 1.94%331.89M | 1.68%325.23M | 3.65%325.57M |
Total equity and total liabilities | 3.65%626.81M | 10.42%613.5M | 11.25%604.74M | 4.80%555.6M | 19.28%543.6M | 22.77%530.13M | 17.52%455.74M | 9.92%431.81M | 0.27%387.81M | 12.21%392.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | 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.
Unlock the Full List