HK Stock MarketDetailed Quotes

01698 TME-SW

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  • 45.250
  • -0.900-1.95%
Trading Nov 8 13:27 CST
155.30BMarket Cap25.41P/E (TTM)

TME-SW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
133.33%14M
-8.33%11M
-42.86%8M
-75.00%5M
-73.91%6M
-47.83%12M
-41.67%14M
--20M
--23M
--23M
Accounts receivable
22.98%3.02B
3.16%2.81B
9.29%2.92B
-14.20%2.5B
-15.15%2.46B
8.32%2.72B
-26.04%2.67B
--2.92B
--2.9B
--2.51B
Advance deposits and other receivables
1.85%3.2B
18.96%3.07B
16.23%3.44B
-20.92%3.34B
-7.59%3.14B
-4.13%2.58B
8.31%2.96B
--4.22B
--3.4B
--2.69B
Cash and equivalents
-5.40%12.25B
-15.76%10.22B
41.99%13.57B
44.27%12.38B
28.93%12.95B
45.21%12.13B
44.97%9.56B
--8.58B
--10.04B
--8.35B
Fixed time deposit-current assets
12.53%11.25B
96.64%16.37B
-11.99%9.94B
-4.74%9.81B
-1.98%10B
-21.13%8.33B
-11.57%11.29B
--10.29B
--10.2B
--10.56B
Secured deposit
-36.36%7M
-24.39%31M
-8.82%31M
--10M
--11M
--41M
--34M
----
----
----
Short-term investment
2,718.92%1.04B
0.00%37M
0.00%37M
0.00%37M
-96.79%37M
-96.71%37M
-96.53%37M
--37M
--1.15B
--1.13B
Total current assets
7.65%30.79B
25.92%32.54B
12.72%29.94B
7.71%28.08B
3.19%28.6B
2.32%25.85B
-0.87%26.56B
--26.07B
--27.72B
--25.26B
Non-current assets
Property, plant and equipment
47.75%591M
54.71%526M
51.70%490M
50.87%436M
49.25%400M
37.65%340M
32.92%323M
--289M
--268M
--247M
Land use right
-1.76%2.4B
-1.75%2.42B
-1.73%2.44B
-1.72%2.46B
-2.90%2.44B
-2.88%2.46B
65.89%2.48B
--2.5B
--2.52B
--2.54B
Advance payment
-34.74%419M
-27.05%437M
-23.84%540M
-11.99%580M
3.22%642M
-11.26%599M
-4.58%709M
--659M
--622M
--675M
Fixed time deposit-non-current assets
39.09%10.53B
-5.61%7.59B
33.52%8.72B
33.47%8.77B
70.76%7.57B
35.51%8.04B
51.75%6.53B
--6.57B
--4.43B
--5.93B
Other investments
2.80%331M
8.64%327M
0.99%307M
7.36%321M
12.98%322M
-13.51%301M
52.76%304M
--299M
--285M
--348M
Intangible assets
-7.33%2.03B
-11.62%2.02B
-14.19%2.03B
-14.25%2.14B
-20.21%2.2B
-14.97%2.29B
-16.30%2.37B
--2.49B
--2.75B
--2.69B
Goodwill
0.55%19.65B
0.15%19.57B
0.25%19.54B
0.25%19.54B
0.23%19.54B
2.15%19.54B
1.95%19.49B
--19.49B
--19.49B
--19.13B
Deferred tax assets
7.58%369M
2.27%360M
1.44%352M
-4.34%375M
-14.04%343M
-1.40%352M
0.29%347M
--392M
--399M
--357M
Special items of non-current assets
4.68%4.69B
-0.33%4.28B
-1.29%4.27B
-0.36%4.37B
8.89%4.48B
17.50%4.29B
20.31%4.33B
--4.39B
--4.12B
--3.65B
Total non-current assets
17.67%51.62B
7.78%46.63B
12.73%45.6B
10.30%44.88B
13.66%43.86B
6.21%43.27B
-0.03%40.45B
--40.69B
--38.59B
--40.74B
Total assets
13.72%82.41B
14.56%79.18B
12.73%75.54B
9.29%72.96B
9.29%72.47B
4.72%69.11B
-0.36%67.01B
--66.76B
--66.31B
--66B
Liabilities
Current liabilities
Accounts payable
19.19%6.22B
3.25%5.49B
0.16%5.01B
4.38%5.05B
-9.08%5.22B
2.72%5.32B
15.45%5B
--4.84B
--5.74B
--5.18B
Tax payable
50.98%696M
61.84%670M
40.35%567M
3.15%491M
17.30%461M
-2.59%414M
11.29%404M
--476M
--393M
--425M
Other payables and accrued expenses
-0.44%3.2B
4.97%2.94B
-13.67%3.47B
-28.64%3.2B
-15.10%3.22B
-20.09%2.8B
4.96%4.02B
--4.49B
--3.79B
--3.5B
Financial lease liabilities-current liabilities
-8.20%112M
-15.65%97M
-6.50%115M
14.14%113M
38.64%122M
33.72%115M
33.70%123M
--99M
--88M
--86M
Deferred income-current liabilities
21.68%2.95B
28.15%2.99B
31.52%2.85B
14.32%2.56B
28.02%2.43B
24.68%2.33B
18.32%2.17B
--2.24B
--1.9B
--1.87B
Total current liabilities
15.19%13.18B
10.99%12.19B
2.53%12.01B
-5.97%11.41B
-3.87%11.44B
-0.74%10.98B
12.12%11.72B
--12.14B
--11.9B
--11.06B
Net current assets
2.62%17.61B
36.94%20.36B
20.75%17.92B
19.62%16.67B
8.50%17.16B
4.70%14.87B
-9.17%14.84B
--13.93B
--15.82B
--14.2B
Total assets less current liabilities
13.44%69.23B
15.23%66.99B
14.88%63.52B
12.68%61.54B
12.16%61.03B
5.82%58.13B
-2.66%55.29B
--54.62B
--54.41B
--54.94B
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
-99.13%1M
-95.20%6M
--6M
--62M
--115M
Financial lease liabilities-non-current liabilities
-4.33%243M
-9.51%257M
-2.94%297M
-8.31%320M
-32.80%254M
42.71%284M
49.27%306M
--349M
--378M
--199M
Deferred tax liability
81.63%267M
-9.84%174M
13.27%239M
-5.94%206M
-41.20%147M
-24.02%193M
-22.14%211M
--219M
--250M
--254M
Deferred income-non-current liabilities
-1.21%163M
20.93%156M
39.62%148M
26.85%137M
50.00%165M
22.86%129M
23.26%106M
--108M
--110M
--105M
Convertible notes and bonds
-1.27%5.67B
3.37%5.65B
1.81%5.64B
1.26%5.71B
7.80%5.75B
8.37%5.46B
9.36%5.54B
--5.64B
--5.33B
--5.04B
Total non-current liabilities
0.54%6.35B
2.70%6.23B
2.51%6.32B
0.82%6.38B
2.97%6.31B
6.23%6.07B
7.24%6.17B
--6.32B
--6.13B
--5.71B
Total liabilities
9.98%19.53B
8.04%18.42B
2.53%18.33B
-3.65%17.79B
-1.54%17.75B
1.63%17.05B
10.39%17.88B
--18.46B
--18.03B
--16.78B
Total assets less total liabilities
14.93%62.88B
16.70%60.76B
16.44%57.2B
14.23%55.17B
13.33%54.71B
5.77%52.06B
-3.78%49.13B
--48.29B
--48.28B
--49.22B
Total equity and non-current liabilities
13.44%69.23B
15.23%66.99B
14.88%63.52B
12.68%61.54B
12.16%61.03B
5.82%58.13B
-2.66%55.29B
--54.62B
--54.41B
--54.94B
Equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
Capital reserve
0.31%36.64B
0.31%36.56B
0.33%36.58B
0.28%36.6B
0.41%36.53B
0.72%36.45B
0.60%36.46B
--36.49B
--36.38B
--36.19B
Other reserves
75.99%15.46B
55.47%11.89B
57.30%9.66B
57.42%8.51B
39,840.91%8.79B
492.71%7.65B
64.79%6.14B
--5.4B
--22M
--1.29B
Retained profit
13.95%16.52B
39.33%18.39B
40.80%16.97B
42.81%15.67B
-7.41%14.5B
-10.83%13.2B
-15.09%12.05B
--10.97B
--15.66B
--14.8B
Special items of shareholders' rights and interests
-42.91%-353M
-44.05%-327M
-49.50%-302M
-48.50%-297M
-27.98%-247M
-22.04%-227M
-10.38%-202M
---200M
---193M
---186M
Shareholders' Equity
14.24%61.21B
16.35%59.32B
16.23%55.91B
14.21%53.93B
13.42%53.58B
5.26%50.98B
-4.41%48.1B
--47.22B
--47.24B
--48.43B
Non-controlling interest
47.14%1.67B
32.87%1.44B
25.97%1.3B
15.33%1.23B
9.34%1.14B
37.26%1.08B
39.30%1.03B
--1.07B
--1.04B
--789M
Total equity
14.93%62.88B
16.70%60.76B
16.44%57.2B
14.23%55.17B
13.33%54.71B
5.77%52.06B
-3.78%49.13B
--48.29B
--48.28B
--49.22B
Total equity and total liabilities
13.72%82.41B
14.56%79.18B
12.73%75.54B
9.29%72.96B
9.29%72.47B
4.72%69.11B
-0.36%67.01B
--66.76B
--66.31B
--66B
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
--
--
--
Auditor
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory 133.33%14M-8.33%11M-42.86%8M-75.00%5M-73.91%6M-47.83%12M-41.67%14M--20M--23M--23M
Accounts receivable 22.98%3.02B3.16%2.81B9.29%2.92B-14.20%2.5B-15.15%2.46B8.32%2.72B-26.04%2.67B--2.92B--2.9B--2.51B
Advance deposits and other receivables 1.85%3.2B18.96%3.07B16.23%3.44B-20.92%3.34B-7.59%3.14B-4.13%2.58B8.31%2.96B--4.22B--3.4B--2.69B
Cash and equivalents -5.40%12.25B-15.76%10.22B41.99%13.57B44.27%12.38B28.93%12.95B45.21%12.13B44.97%9.56B--8.58B--10.04B--8.35B
Fixed time deposit-current assets 12.53%11.25B96.64%16.37B-11.99%9.94B-4.74%9.81B-1.98%10B-21.13%8.33B-11.57%11.29B--10.29B--10.2B--10.56B
Secured deposit -36.36%7M-24.39%31M-8.82%31M--10M--11M--41M--34M------------
Short-term investment 2,718.92%1.04B0.00%37M0.00%37M0.00%37M-96.79%37M-96.71%37M-96.53%37M--37M--1.15B--1.13B
Total current assets 7.65%30.79B25.92%32.54B12.72%29.94B7.71%28.08B3.19%28.6B2.32%25.85B-0.87%26.56B--26.07B--27.72B--25.26B
Non-current assets
Property, plant and equipment 47.75%591M54.71%526M51.70%490M50.87%436M49.25%400M37.65%340M32.92%323M--289M--268M--247M
Land use right -1.76%2.4B-1.75%2.42B-1.73%2.44B-1.72%2.46B-2.90%2.44B-2.88%2.46B65.89%2.48B--2.5B--2.52B--2.54B
Advance payment -34.74%419M-27.05%437M-23.84%540M-11.99%580M3.22%642M-11.26%599M-4.58%709M--659M--622M--675M
Fixed time deposit-non-current assets 39.09%10.53B-5.61%7.59B33.52%8.72B33.47%8.77B70.76%7.57B35.51%8.04B51.75%6.53B--6.57B--4.43B--5.93B
Other investments 2.80%331M8.64%327M0.99%307M7.36%321M12.98%322M-13.51%301M52.76%304M--299M--285M--348M
Intangible assets -7.33%2.03B-11.62%2.02B-14.19%2.03B-14.25%2.14B-20.21%2.2B-14.97%2.29B-16.30%2.37B--2.49B--2.75B--2.69B
Goodwill 0.55%19.65B0.15%19.57B0.25%19.54B0.25%19.54B0.23%19.54B2.15%19.54B1.95%19.49B--19.49B--19.49B--19.13B
Deferred tax assets 7.58%369M2.27%360M1.44%352M-4.34%375M-14.04%343M-1.40%352M0.29%347M--392M--399M--357M
Special items of non-current assets 4.68%4.69B-0.33%4.28B-1.29%4.27B-0.36%4.37B8.89%4.48B17.50%4.29B20.31%4.33B--4.39B--4.12B--3.65B
Total non-current assets 17.67%51.62B7.78%46.63B12.73%45.6B10.30%44.88B13.66%43.86B6.21%43.27B-0.03%40.45B--40.69B--38.59B--40.74B
Total assets 13.72%82.41B14.56%79.18B12.73%75.54B9.29%72.96B9.29%72.47B4.72%69.11B-0.36%67.01B--66.76B--66.31B--66B
Liabilities
Current liabilities
Accounts payable 19.19%6.22B3.25%5.49B0.16%5.01B4.38%5.05B-9.08%5.22B2.72%5.32B15.45%5B--4.84B--5.74B--5.18B
Tax payable 50.98%696M61.84%670M40.35%567M3.15%491M17.30%461M-2.59%414M11.29%404M--476M--393M--425M
Other payables and accrued expenses -0.44%3.2B4.97%2.94B-13.67%3.47B-28.64%3.2B-15.10%3.22B-20.09%2.8B4.96%4.02B--4.49B--3.79B--3.5B
Financial lease liabilities-current liabilities -8.20%112M-15.65%97M-6.50%115M14.14%113M38.64%122M33.72%115M33.70%123M--99M--88M--86M
Deferred income-current liabilities 21.68%2.95B28.15%2.99B31.52%2.85B14.32%2.56B28.02%2.43B24.68%2.33B18.32%2.17B--2.24B--1.9B--1.87B
Total current liabilities 15.19%13.18B10.99%12.19B2.53%12.01B-5.97%11.41B-3.87%11.44B-0.74%10.98B12.12%11.72B--12.14B--11.9B--11.06B
Net current assets 2.62%17.61B36.94%20.36B20.75%17.92B19.62%16.67B8.50%17.16B4.70%14.87B-9.17%14.84B--13.93B--15.82B--14.2B
Total assets less current liabilities 13.44%69.23B15.23%66.99B14.88%63.52B12.68%61.54B12.16%61.03B5.82%58.13B-2.66%55.29B--54.62B--54.41B--54.94B
Non-current liabilities
Long-term accounts payable ---------------------99.13%1M-95.20%6M--6M--62M--115M
Financial lease liabilities-non-current liabilities -4.33%243M-9.51%257M-2.94%297M-8.31%320M-32.80%254M42.71%284M49.27%306M--349M--378M--199M
Deferred tax liability 81.63%267M-9.84%174M13.27%239M-5.94%206M-41.20%147M-24.02%193M-22.14%211M--219M--250M--254M
Deferred income-non-current liabilities -1.21%163M20.93%156M39.62%148M26.85%137M50.00%165M22.86%129M23.26%106M--108M--110M--105M
Convertible notes and bonds -1.27%5.67B3.37%5.65B1.81%5.64B1.26%5.71B7.80%5.75B8.37%5.46B9.36%5.54B--5.64B--5.33B--5.04B
Total non-current liabilities 0.54%6.35B2.70%6.23B2.51%6.32B0.82%6.38B2.97%6.31B6.23%6.07B7.24%6.17B--6.32B--6.13B--5.71B
Total liabilities 9.98%19.53B8.04%18.42B2.53%18.33B-3.65%17.79B-1.54%17.75B1.63%17.05B10.39%17.88B--18.46B--18.03B--16.78B
Total assets less total liabilities 14.93%62.88B16.70%60.76B16.44%57.2B14.23%55.17B13.33%54.71B5.77%52.06B-3.78%49.13B--48.29B--48.28B--49.22B
Total equity and non-current liabilities 13.44%69.23B15.23%66.99B14.88%63.52B12.68%61.54B12.16%61.03B5.82%58.13B-2.66%55.29B--54.62B--54.41B--54.94B
Equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M
Capital reserve 0.31%36.64B0.31%36.56B0.33%36.58B0.28%36.6B0.41%36.53B0.72%36.45B0.60%36.46B--36.49B--36.38B--36.19B
Other reserves 75.99%15.46B55.47%11.89B57.30%9.66B57.42%8.51B39,840.91%8.79B492.71%7.65B64.79%6.14B--5.4B--22M--1.29B
Retained profit 13.95%16.52B39.33%18.39B40.80%16.97B42.81%15.67B-7.41%14.5B-10.83%13.2B-15.09%12.05B--10.97B--15.66B--14.8B
Special items of shareholders' rights and interests -42.91%-353M-44.05%-327M-49.50%-302M-48.50%-297M-27.98%-247M-22.04%-227M-10.38%-202M---200M---193M---186M
Shareholders' Equity 14.24%61.21B16.35%59.32B16.23%55.91B14.21%53.93B13.42%53.58B5.26%50.98B-4.41%48.1B--47.22B--47.24B--48.43B
Non-controlling interest 47.14%1.67B32.87%1.44B25.97%1.3B15.33%1.23B9.34%1.14B37.26%1.08B39.30%1.03B--1.07B--1.04B--789M
Total equity 14.93%62.88B16.70%60.76B16.44%57.2B14.23%55.17B13.33%54.71B5.77%52.06B-3.78%49.13B--48.29B--48.28B--49.22B
Total equity and total liabilities 13.72%82.41B14.56%79.18B12.73%75.54B9.29%72.96B9.29%72.47B4.72%69.11B-0.36%67.01B--66.76B--66.31B--66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PricewaterhouseCoopers------PricewaterhouseCoopers------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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