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 | ||||||||||
Accounts receivable | 18.34%53.79M | 15.69%54.3M | -25.12%45.45M | -50.55%46.94M | -24.90%60.7M | -8.51%94.93M | -40.32%80.83M | -18.73%103.76M | 27.66%135.44M | 30.68%127.67M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --35K | ---- | ---- | -10.58%1.34M | -15.21%1.82M |
Cash and equivalents | -18.72%121.2M | -17.92%137.24M | -19.51%149.11M | -10.23%167.21M | 4.07%185.26M | 19.15%186.27M | 15.58%178.02M | 9.10%156.34M | -0.81%154.03M | 74.02%143.3M |
Total current assets | -10.83%186.66M | -9.17%204.52M | -18.26%209.33M | -24.41%225.16M | -7.08%256.11M | 0.92%297.88M | -15.22%275.62M | -5.77%295.15M | 2.42%325.11M | 31.50%313.24M |
Non-current assets | ||||||||||
Property, plant and equipment | 2,116.18%4.52M | 1,703.67%5.41M | -65.37%204K | -65.03%300K | -60.79%589K | -66.17%858K | -60.12%1.5M | -51.00%2.54M | -17.16%3.77M | -25.80%5.18M |
Deferred tax assets | 13,300.00%268K | 171.43%266K | --2K | --98K | ---- | ---- | -99.80%2K | -32.62%599K | 76.25%987K | 58.75%889K |
Special items of non-current assets | --71K | --206K | ---- | ---- | ---- | ---- | ---- | ---- | -53.23%362K | --963K |
Total non-current assets | 376.42%5.96M | 397.50%6.96M | -25.13%1.25M | -34.79%1.4M | -40.95%1.67M | -51.62%2.14M | -55.01%2.83M | -46.48%4.43M | -11.64%6.29M | -4.67%8.28M |
Total assets | -8.53%192.62M | -6.66%211.47M | -18.31%210.58M | -24.49%226.56M | -7.42%257.78M | 0.15%300.02M | -15.98%278.45M | -6.82%299.59M | 2.11%331.4M | 30.23%321.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.13%19.86M | -8.34%27.84M | -54.67%21.62M | -57.57%30.37M | 9.12%47.69M | 32.03%71.58M | -22.61%43.7M | 22.93%54.21M | 50.94%56.47M | -12.08%44.1M |
Tax payable | -1.44%206K | -64.74%110K | -32.36%209K | 30.54%312K | 56.06%309K | 40.59%239K | 50.00%198K | --170K | --132K | ---- |
Financial lease liabilities-current liabilities | 462.02%725K | 41.28%729K | -83.71%129K | -44.16%516K | -31.61%792K | -67.14%924K | -68.99%1.16M | -36.50%2.81M | 2.67%3.73M | 200.41%4.43M |
Total current liabilities | -3.05%22.63M | 0.95%33.06M | -54.60%23.35M | -55.58%32.75M | 5.11%51.42M | 24.23%73.73M | -28.09%48.92M | 17.92%59.35M | 54.77%68.03M | -5.58%50.33M |
Net current assets | -11.81%164.02M | -10.89%171.46M | -9.14%185.99M | -14.16%192.41M | -9.71%204.69M | -4.94%224.15M | -11.82%226.7M | -10.31%235.8M | -5.99%257.08M | 42.19%262.91M |
Total assets less current liabilities | -9.22%169.98M | -7.94%178.41M | -9.27%187.24M | -14.36%193.81M | -10.09%206.36M | -5.80%226.29M | -12.85%229.53M | -11.41%240.24M | -6.14%263.37M | 40.09%271.19M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --308K | --655K | ---- | ---- | --129K | 186.67%516K | ---- | -93.98%180K | -46.47%1.27M | 217.62%2.99M |
Deferred tax liability | ---- | ---- | ---- | ---- | -36.43%89K | 15.58%89K | -27.84%140K | -61.31%77K | -74.74%194K | -79.01%199K |
Special items of non-current liabilities | --850K | 42.34%827K | ---- | --581K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | --1.16M | 155.08%1.48M | ---- | -3.97%581K | 55.71%218K | 135.41%605K | -90.46%140K | -91.95%257K | -53.37%1.47M | 68.84%3.19M |
Total liabilities | 1.91%23.79M | 3.63%34.54M | -54.79%23.35M | -55.16%33.33M | 5.25%51.64M | 24.71%74.34M | -29.40%49.06M | 11.37%59.61M | 47.55%69.5M | -3.03%53.52M |
Total assets less total liabilities | -9.83%168.82M | -8.43%176.93M | -9.17%187.24M | -14.38%193.22M | -10.13%206.14M | -5.96%225.69M | -12.41%229.39M | -10.46%239.98M | -5.60%261.9M | 39.81%268M |
Total equity and non-current liabilities | --169.98M | -7.94%178.41M | ---- | -14.36%193.81M | -10.09%206.36M | -5.80%226.29M | -12.85%229.53M | -11.41%240.24M | -6.14%263.37M | 40.09%271.19M |
Equity | ||||||||||
Share capital | 0.00%16.8M | 0.00%16.8M | 0.00%16.8M | 0.00%16.8M | 0.00%16.8M | 0.00%16.8M | 0.00%16.8M | 0.00%16.8M | 0.00%16.8M | 20.00%16.8M |
Reserve | -10.80%152.02M | -9.24%160.13M | -9.98%170.44M | -15.54%176.42M | -10.94%189.34M | -6.40%208.89M | -13.26%212.59M | -11.15%223.18M | -5.96%245.1M | 41.37%251.2M |
Shareholders' Equity | -9.83%168.82M | -8.43%176.93M | -9.17%187.24M | -14.38%193.22M | -10.13%206.14M | -5.96%225.69M | -12.41%229.39M | -10.46%239.98M | -5.60%261.9M | 39.81%268M |
Total equity | -9.83%168.82M | -8.43%176.93M | -9.17%187.24M | -14.38%193.22M | -10.13%206.14M | -5.96%225.69M | -12.41%229.39M | -10.46%239.98M | -5.60%261.9M | 39.81%268M |
Total equity and total liabilities | -8.53%192.62M | -6.66%211.47M | -18.31%210.58M | -24.49%226.56M | -7.42%257.78M | 0.15%300.02M | -15.98%278.45M | -6.82%299.59M | 2.11%331.4M | 30.23%321.52M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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.