TME-SW
01698
TENCENT
00700
XIAOMI-W
01810
4
KUAISHOU-W
01024
5
BOSS ZHIPIN-W
02076
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | -47.53%85K | -48.17%85K | --162K | --164K | ---- |
Accounts receivable | -42.73%197K | -46.09%338K | -37.45%344K | 54.81%627K | 34.80%550K | 195.62%405K | 78.17%408K | --137K | --229K | ---- |
Advance deposits and other receivables | 14.52%2.89M | 18.39%3.6M | -22.44%2.52M | -19.92%3.04M | 18.06%3.25M | 3.86%3.8M | -11.08%2.75M | 17.76%3.65M | 42.43%3.1M | 63.14%3.1M |
Withholding and tax receivable | ---- | ---- | ---- | -19.13%723K | 171.58%793K | 107.42%894K | --292K | -77.10%431K | ---- | --1.88M |
Cash and equivalents | 5.61%44.07M | 21.45%44.11M | 25.60%41.73M | 20.43%36.32M | 12.34%33.23M | 1.09%30.16M | -14.07%29.58M | -21.06%29.83M | -18.74%34.42M | -20.15%37.79M |
Total current assets | 5.74%47.16M | 18.02%48.04M | 17.93%44.6M | 15.20%40.71M | 14.21%37.82M | 3.27%35.33M | -12.64%33.11M | -20.01%34.21M | -17.12%37.9M | -13.11%42.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.44%8.41M | -9.21%8.51M | -9.50%8.89M | -8.69%9.37M | -8.83%9.82M | -7.11%10.26M | 40.24%10.78M | 103.76%11.05M | 52.98%7.68M | 189.33%5.42M |
Advance payment | 0.00%1.19M | 4.29%1.24M | 0.00%1.19M | -2.14%1.19M | -2.14%1.19M | -13.78%1.21M | -23.79%1.21M | 21.17%1.41M | 56.18%1.59M | -27.60%1.16M |
Intangible assets | -18.03%7.78M | -19.45%8.5M | -14.98%9.49M | -6.74%10.55M | -3.60%11.17M | 2.88%11.31M | 8.90%11.58M | 17.34%11M | 85.67%10.64M | 86.43%9.37M |
Goodwill | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 84.92%1.53M | --1.53M | --829K |
Deferred tax assets | --193K | ---- | ---- | ---- | ---- | -88.19%28K | -93.78%28K | -84.76%237K | -73.75%450K | -34.66%1.56M |
Total non-current assets | -4.48%30.23M | -14.02%29.35M | -12.51%31.64M | -9.60%34.14M | -8.45%36.17M | -5.80%37.76M | 35.98%39.51M | 52.18%40.09M | 115.44%29.05M | 133.87%26.34M |
Total assets | 1.50%77.38M | 3.41%77.4M | 3.05%76.24M | 2.39%74.84M | 1.88%73.98M | -1.62%73.1M | 8.46%72.62M | 7.50%74.3M | 13.06%66.96M | 14.26%69.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.53%2.66M | 43.95%3.25M | 29.33%2.62M | -0.22%2.26M | -6.91%2.02M | -7.03%2.26M | 11.33%2.17M | 31.55%2.43M | 34.55%1.95M | 1.87%1.85M |
Tax payable | 92.96%685K | -27.83%332K | --355K | --460K | ---- | ---- | ---- | ---- | --73K | ---- |
Other payables and accrued expenses | 30.06%4.28M | 35.63%3.61M | -4.14%3.29M | -20.35%2.66M | 16.50%3.43M | 8.80%3.34M | -6.33%2.95M | -35.21%3.07M | 50.41%3.15M | 120.80%4.73M |
Financial lease liabilities-current liabilities | 20.39%2.56M | 80.49%2.13M | 80.49%2.13M | 0.00%1.18M | 0.00%1.18M | 60.41%1.18M | 51.54%1.18M | --735K | --778K | ---- |
Total current liabilities | 0.40%14.43M | 26.83%16.03M | 36.92%14.37M | 37.81%12.64M | 34.69%10.5M | 6.27%9.17M | -0.65%7.79M | -13.29%8.63M | 36.57%7.84M | 29.94%9.95M |
Net current assets | 8.28%32.73M | 14.06%32.02M | 10.63%30.23M | 7.28%28.07M | 7.91%27.32M | 2.26%26.16M | -15.77%25.32M | -22.05%25.59M | -24.83%30.06M | -21.04%32.82M |
Total assets less current liabilities | 1.75%62.95M | -1.35%61.37M | -2.55%61.87M | -2.69%62.21M | -2.06%63.49M | -2.66%63.93M | 9.66%64.83M | 11.00%65.67M | 10.54%59.11M | 11.98%59.17M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 0.85%12.52M | -20.76%11.37M | -17.56%12.41M | -5.32%14.35M | -2.21%15.06M | -2.67%15.16M | 126.88%15.4M | --15.57M | --6.79M | ---- |
Deferred tax liability | ---- | --72K | -65.60%193K | ---- | --561K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -6.49%317K | -1.94%303K | -2.59%339K | -2.22%309K | 11.54%348K | -8.67%316K | -62.77%312K | -95.75%346K | 190.97%838K | 3,030.38%8.14M |
Total non-current liabilities | -0.84%12.84M | -19.87%11.75M | -18.92%12.94M | -5.25%14.66M | 1.64%15.97M | -2.80%15.47M | 106.03%15.71M | 95.56%15.92M | 2,547.22%7.62M | 3,030.38%8.14M |
Total liabilities | -0.19%27.26M | 1.75%27.77M | 3.23%27.31M | 10.77%27.3M | 12.60%26.46M | 0.39%24.64M | 51.94%23.5M | 35.68%24.55M | 156.46%15.47M | 128.45%18.09M |
Total assets less total liabilities | 2.44%50.12M | 4.36%49.62M | 2.95%48.93M | -1.87%47.55M | -3.25%47.52M | -2.61%48.46M | -4.60%49.12M | -2.49%49.76M | -3.20%51.49M | -2.94%51.03M |
Total equity and non-current liabilities | 1.75%62.95M | -1.35%61.37M | -2.55%61.87M | -2.69%62.21M | -2.06%63.49M | -2.66%63.93M | 9.66%64.83M | 11.00%65.67M | 10.54%59.11M | 11.98%59.17M |
Equity | ||||||||||
Share capital | 0.37%36.55M | 0.37%36.55M | 0.00%36.41M | 0.00%36.41M | 0.37%36.41M | -0.21%36.41M | -5.45%36.28M | -11.06%36.49M | -11.22%38.37M | -7.41%41.03M |
Reserve | 7.44%15.41M | 15.17%14.91M | 11.05%14.34M | -6.41%12.94M | -11.62%12.91M | -7.93%13.83M | -1.88%14.61M | 28.34%15.02M | 34.04%14.89M | 41.75%11.71M |
Shareholders' Equity | 2.47%49.72M | 4.45%49.22M | 3.03%48.52M | -1.85%47.12M | -3.22%47.09M | -2.58%48.01M | -4.64%48.65M | -2.46%49.28M | -4.07%51.02M | -3.90%50.52M |
Non-controlling interest | -1.71%402K | -5.15%405K | -5.76%409K | -4.69%427K | -6.47%434K | -6.47%448K | -0.22%464K | -4.77%479K | --465K | --503K |
Total equity | 2.44%50.12M | 4.36%49.62M | 2.95%48.93M | -1.87%47.55M | -3.25%47.52M | -2.61%48.46M | -4.60%49.12M | -2.49%49.76M | -3.20%51.49M | -2.94%51.03M |
Total equity and total liabilities | 1.50%77.38M | 3.41%77.4M | 3.05%76.24M | 2.39%74.84M | 1.88%73.98M | -1.62%73.1M | 8.46%72.62M | 7.50%74.3M | 13.06%66.96M | 14.26%69.12M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
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 (Australian registered partnership) | -- | Ernst & Young (Australian registered partnership) | -- |
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.