TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | -67.09%20.82M | 48.99%53.92M | 141.16%63.28M | 16.92%36.19M | -19.98%26.24M | -16.75%30.96M | -24.30%32.79M | 74.02%37.19M | -55.86%43.32M | -66.14%21.37M |
Accounts receivable | 6.26%1.64B | 13.08%1.76B | 78.87%1.55B | 58.09%1.56B | 4.13%864.65M | 51.02%987.06M | 53.64%830.4M | 33.77%653.6M | 33.46%540.48M | 11.20%488.6M |
Advance deposits and other receivables | -56.27%235.27M | -75.47%194.84M | 680.97%537.97M | 367.09%794.38M | 19.74%68.89M | 233.01%170.07M | 47.80%57.53M | -33.58%51.07M | -48.55%38.93M | 93.46%76.9M |
Cash and equivalents | -53.31%61.19M | -4.46%210.41M | 339.51%131.06M | 363.70%220.23M | -71.24%29.82M | -67.02%47.5M | 180.67%103.68M | 95.61%144M | -35.31%36.94M | 33.29%73.62M |
Secured deposit | 91.68%14.85M | -8.45%20.35M | -65.29%7.75M | 83.51%22.22M | 143.80%22.31M | 1,911.63%12.11M | 1,420.27%9.15M | -96.14%602K | -1.47%602K | -14.08%15.6M |
Total current assets | 4.47%3.35B | -8.86%3.36B | 82.25%3.21B | 85.02%3.69B | 1.80%1.76B | 17.30%1.99B | 27.89%1.73B | 30.04%1.7B | 22.50%1.35B | 13.74%1.31B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.45%37M | 4.61%39.31M | 369.26%38.32M | 291.77%37.58M | -11.75%8.17M | -2.04%9.59M | -7.31%9.25M | -8.63%9.79M | -15.15%9.98M | -24.33%10.72M |
Associated company interest | 1.05%79.24M | 1.76%78.88M | -5.53%78.42M | 1.03%77.51M | 10.18%83.01M | 1.67%76.72M | 0.19%75.34M | 5.80%75.46M | 77.47%75.2M | 77.01%71.32M |
Interests in Joint Venture | -3.14%190.98M | -2.24%191.27M | -0.58%197.17M | 0.44%195.66M | 2.47%198.32M | 3.47%194.8M | 18.08%193.54M | 23.52%188.27M | 42.06%163.91M | 87.30%152.42M |
Other investments | -1.70%70.22M | -7.25%70.14M | 310.20%71.44M | 346.17%75.62M | 18.65%17.42M | 15.21%16.95M | 0.63%14.68M | 3.98%14.71M | 78.12%14.59M | 85.26%14.15M |
Intangible assets | 250.14%7.7M | -20.57%1.94M | -18.25%2.2M | -16.75%2.44M | 64.09%2.69M | 60.69%2.93M | -18.33%1.64M | -16.79%1.82M | -15.49%2.01M | -14.38%2.19M |
Deferred tax assets | 25.01%103.67M | 21.31%93.92M | 54.73%82.93M | 76.47%77.42M | 32.06%53.6M | 38.76%43.87M | -6.31%40.59M | -12.17%31.62M | 54.90%43.32M | 9.17%36M |
Special items of non-current assets | -93.70%614K | -96.83%602K | -62.63%9.74M | -45.16%18.99M | -30.13%26.07M | -20.22%34.63M | -61.67%37.32M | -55.45%43.4M | -36.38%97.35M | -37.12%97.42M |
Total non-current assets | 3.43%504.75M | -2.00%483.93M | 24.53%488M | 27.97%493.79M | 3.74%391.86M | 5.36%385.87M | -7.28%377.75M | -6.79%366.24M | 11.86%407.4M | 15.97%392.9M |
Total assets | 4.33%3.86B | -8.05%3.85B | 71.74%3.7B | 75.77%4.18B | 2.15%2.15B | 15.18%2.38B | 19.75%2.11B | 21.53%2.07B | 19.86%1.76B | 14.25%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.68%1.35B | 12.26%1.39B | 58.62%1.13B | 31.17%1.24B | 5.99%713.31M | 34.12%943.45M | 26.73%673M | 39.92%703.42M | 35.99%531.06M | 9.02%502.71M |
Tax payable | 16.28%33.32M | 106.36%54.21M | 568.97%28.65M | 129.19%26.27M | -29.51%4.28M | -24.99%11.46M | 1.33%6.08M | 20.67%15.28M | --6M | -50.35%12.66M |
Other payables and accrued expenses | -60.23%243.79M | -39.26%211.54M | 267.81%612.99M | 140.78%348.29M | 36.93%166.66M | -20.93%144.65M | -29.83%121.71M | -8.50%182.95M | -27.44%173.47M | 295.93%199.96M |
Bank loans and overdrafts | 4.61%775.7M | -25.49%726.26M | 31.99%741.49M | 103.26%974.78M | 20.15%561.79M | 11.53%479.57M | 2.96%467.58M | 2.38%430M | -6.84%454.14M | 1.07%420M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 99.01%2.61M | -22.68%2.02M | 6.49%1.31M | -19.62%2.61M | -48.26%1.23M | 411.34%3.25M | 373.36%2.38M | -83.90%635K | 167.55%503K | 102.41%3.95M |
Total current liabilities | 0.70%2.97B | -5.90%2.99B | 88.53%2.94B | 82.51%3.17B | 6.69%1.56B | 14.09%1.74B | 17.61%1.46B | 26.35%1.52B | 4.13%1.24B | 15.38%1.21B |
Net current assets | 46.55%386.83M | -27.00%377.21M | 32.87%263.96M | 102.07%516.73M | -25.14%198.66M | 45.01%255.72M | 147.11%265.38M | 73.94%176.35M | 217.15%107.39M | -2.69%101.39M |
Total assets less current liabilities | 18.57%891.57M | -14.78%861.14M | 27.34%751.95M | 57.50%1.01B | -8.18%590.52M | 18.25%641.59M | 24.93%643.13M | 9.77%542.59M | 88.90%514.79M | 11.58%494.29M |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.37%80.56M | 1.29%79.95M | 211.73%77.93M | 215.73%78.93M | -50.00%25M | -50.00%25M | -33.33%50M | -33.33%50M | -25.00%75M | -25.00%75M |
Financial lease liabilities-non-current liabilities | 417.53%5.58M | 53.25%1.25M | -12.71%1.08M | -62.55%815K | -55.58%1.24M | 705.93%2.18M | 961.07%2.78M | -93.53%270K | -87.64%262K | 101.45%4.17M |
Deferred tax liability | -18.28%9.87M | -17.91%10.48M | 6.73%12.07M | 23.47%12.76M | 14.47%11.31M | 21.50%10.34M | 51.90%9.88M | 10.71%8.51M | 136.80%6.51M | 420.60%7.68M |
Special items of non-current liabilities | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 7.31%97.74M | -0.90%91.67M | 142.59%91.08M | 146.61%92.51M | -40.08%37.55M | -36.18%37.51M | -23.37%62.66M | -32.33%58.78M | -22.03%81.77M | -16.12%86.86M |
Total liabilities | 0.90%3.06B | -5.76%3.08B | 89.80%3.04B | 83.87%3.26B | 4.77%1.6B | 12.22%1.78B | 15.08%1.53B | 22.41%1.58B | 2.02%1.33B | 12.54%1.29B |
Total assets less total liabilities | 20.12%793.84M | -16.18%769.47M | 19.51%660.87M | 51.97%918.02M | -4.74%552.98M | 24.86%604.08M | 34.05%580.47M | 18.75%483.81M | 158.28%433.03M | 20.03%407.43M |
Total equity and non-current liabilities | 18.57%891.57M | -14.78%861.14M | 27.34%751.95M | 57.50%1.01B | -8.18%590.52M | 18.25%641.59M | 24.93%643.13M | 9.77%542.59M | 88.90%514.79M | 11.58%494.29M |
Equity | ||||||||||
Share capital | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 22,900.00%230K | 22,900.00%230K | 0.00%1K | -99.98%1K | -100.00%1K |
Reserve | 20.43%664.38M | -25.15%649.37M | 1.09%551.68M | 45.95%867.52M | -4.35%545.71M | 25.34%594.4M | 34.63%570.51M | 17.88%474.23M | 163.16%423.77M | 132.62%402.3M |
Shareholders' Equity | 20.42%664.61M | -25.14%649.6M | 1.09%551.91M | 45.93%867.75M | -4.35%545.94M | 25.39%594.63M | 34.68%570.74M | 17.88%474.24M | 155.08%423.77M | 19.04%402.3M |
Non-controlling interest | 18.60%129.23M | 138.50%119.87M | 1,447.34%108.96M | 431.87%50.26M | -27.63%7.04M | -1.31%9.45M | 5.10%9.73M | 86.54%9.58M | 504.77%9.26M | 244.73%5.13M |
Total equity | 20.12%793.84M | -16.18%769.47M | 19.51%660.87M | 51.97%918.02M | -4.74%552.98M | 24.86%604.08M | 34.05%580.47M | 18.75%483.81M | 158.28%433.03M | 20.03%407.43M |
Total equity and total liabilities | 4.33%3.86B | -8.05%3.85B | 71.74%3.7B | 75.77%4.18B | 2.15%2.15B | 15.18%2.38B | 19.75%2.11B | 21.53%2.07B | 19.86%1.76B | 14.25%1.7B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.