XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
KUAISHOU-W
01024
BIDU-SW
09888
(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | 11.21%1.45B | -6.05%1.6B | -23.49%1.3B | 5.73%1.7B | 66.91%1.7B | 62.01%1.61B | 31.80%1.02B | 0.87%992.15M | -7.82%773.59M |
Accounts receivable | ---- | 14.23%1.27B | 11.61%1.14B | -26.10%1.11B | 1.50%1.02B | 32.70%1.5B | 35.13%1B | 125.12%1.13B | 88.96%743.39M | 24.86%502.72M |
Related party payments receivable | ---- | 103.85%2.96M | -44.09%2.29M | -98.19%1.45M | -54.03%4.09M | 49,988.13%80.14M | 392.79%8.89M | -98.89%160K | 142.15%1.8M | 1,633.37%14.44M |
Advance deposits and other receivables | ---- | 32.66%812.19M | -33.51%947.29M | -61.70%612.23M | -5.04%1.42B | 29.77%1.6B | 46.50%1.5B | 49.43%1.23B | 19.48%1.02B | 8.74%824.24M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,480.35%11.82M |
Cash and equivalents | ---- | 70.96%2.01B | -20.90%1.16B | -31.47%1.18B | 64.57%1.47B | 108.96%1.72B | 30.95%893.12M | -30.92%822.63M | -22.89%682.04M | 1.00%1.19B |
Secured deposit | ---- | -30.01%579.58M | 18.26%676.07M | -51.88%828.07M | -23.15%571.66M | 98.27%1.72B | 5.36%743.85M | 0.11%867.98M | 41.39%706.04M | -5.81%867.05M |
Financial assets at fair value-current assets | ---- | -17.49%7.68M | -33.63%7.84M | -31.52%9.31M | -9.63%11.82M | -15.77%13.59M | -18.74%13.08M | -16.60%16.14M | -23.02%16.09M | -79.69%19.35M |
Derivative financial instruments-current assets | ---- | 13.59%1.19M | -8.26%9.02M | --1.05M | 34,996.43%9.83M | ---- | --28K | --967K | ---- | ---- |
Special items of current assets | ---- | 180.02%33.6M | 34.34%18.54M | --12M | --13.8M | ---- | ---- | 0.01%13.44M | 0.00%13.44M | -0.01%13.44M |
Total current assets | ---- | 22.45%6.2B | -10.39%5.58B | -39.30%5.06B | 7.96%6.23B | 63.30%8.34B | 38.10%5.77B | 21.03%5.1B | 13.65%4.18B | 0.19%4.22B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 9.47%21.91B | 4.00%20.24B | 4.61%20.01B | 7.75%19.46B | 15.17%19.13B | 20.38%18.06B | 33.50%16.61B | 43.21%15B | 33.88%12.44B |
Advance payment | ---- | 171.45%777.77M | 703.02%946.94M | 324.74%286.52M | 44.00%117.92M | 8.97%67.46M | -31.79%81.89M | -91.94%61.9M | -85.79%120.06M | 10.80%768.45M |
Associated company interest | ---- | -3.55%109.21M | 0.62%107.98M | 13.59%113.22M | 12.21%107.32M | 5.58%99.68M | 1.30%95.64M | -60.43%94.41M | 455.59%94.41M | --238.62M |
Secured deposits-non-current assets | ---- | ---- | ---- | 3,222.43%23.26M | 145.70%23.83M | 0.00%700K | 592.86%9.7M | --700K | --1.4M | ---- |
Other investments | ---- | 0.00%6.71M | 341.83%29.64M | -51.07%6.71M | 0.00%6.71M | 104.35%13.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M |
Intangible assets | ---- | -56.48%81M | 17.72%69.71M | 104.63%186.12M | -10.23%59.22M | 67.61%90.95M | 4.07%65.97M | 56.44%54.26M | 35.20%63.39M | --34.69M |
Goodwill | ---- | 7.23%67.58M | 0.00%63.02M | 0.00%63.02M | 0.00%63.02M | 0.00%63.02M | 0.00%63.02M | 117.31%63.02M | 117.31%63.02M | 0.00%29M |
Deferred tax assets | ---- | 74.61%156.79M | 85.04%156.79M | -12.41%89.8M | -17.35%84.74M | 1.03%102.52M | 2.08%102.52M | 8.21%101.48M | 7.00%100.43M | -2.60%93.78M |
Other illiquid assets | ---- | -38.33%35.99M | -27.76%66.49M | 1.52%58.36M | 149.54%92.04M | -27.55%57.48M | -63.52%36.88M | -45.75%79.34M | 0.24%101.12M | 11.17%146.25M |
Special items of non-current assets | ---- | 1.29%239.72M | 0.71%238.64M | -2.30%236.66M | -0.00%236.96M | 186.19%242.24M | 179.95%236.96M | 1.71%84.64M | -29.45%84.64M | -39.85%83.22M |
Total non-current assets | ---- | 11.77%25.09B | 8.85%23.55B | 7.81%22.45B | 9.62%21.64B | 13.70%20.82B | 17.65%19.74B | 22.58%18.31B | 30.92%16.78B | 28.45%14.94B |
Total assets | --30.78B | 13.73%31.28B | 4.54%29.13B | -5.66%27.51B | 9.25%27.87B | 24.51%29.15B | 21.73%25.51B | 22.23%23.42B | 27.07%20.96B | 20.94%19.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 120.17%1.77B | 115.06%1.39B | -4.59%803.06M | -16.62%645.7M | -16.15%841.66M | 52.15%774.42M | 150.46%1B | 38.82%508.98M | 29.43%400.79M |
Notes payable | ---- | -7.84%793.29M | 89.09%939.07M | 87.67%860.74M | -41.61%496.62M | -59.35%458.64M | -23.44%850.47M | -6.16%1.13B | 37.30%1.11B | 53.63%1.2B |
Tax payable | ---- | --165.35M | --94.91M | ---- | ---- | 74.50%181.05M | 291.81%167.34M | 275.59%103.75M | 43.70%42.71M | -17.92%27.62M |
Amounts payable to associated parties-current liabilities | ---- | 395.03%95.39M | 36.35%97.67M | 48.14%19.27M | -11.75%71.63M | 173.83%13.01M | 563.18%81.17M | -60.48%4.75M | 100.90%12.24M | 42.34%12.02M |
Other payables and accrued expenses | ---- | 36.76%2.63B | 7.79%2.09B | -8.39%1.92B | 6.67%1.94B | -3.12%2.1B | -1.73%1.82B | 38.90%2.17B | 69.20%1.85B | 35.79%1.56B |
Bank loans and overdrafts | ---- | -7.63%5.02B | -19.57%4.47B | -28.23%5.43B | -13.22%5.56B | 35.38%7.57B | 54.73%6.4B | 49.56%5.59B | 49.15%4.14B | 14.04%3.74B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.52%24.87M | -50.50%25M |
Financial lease liabilities-current liabilities | ---- | 8.86%4.07M | 8.86%4.07M | 47.11%3.74M | 47.11%3.74M | -90.49%2.54M | -94.40%2.54M | -74.21%26.73M | -55.93%45.34M | 1.50%103.64M |
Deferred income-current liabilities | ---- | 0.96%10.53M | 0.96%10.53M | 8.39%10.43M | 8.39%10.43M | 3.24%9.62M | 3.24%9.62M | 16.81%9.32M | 16.81%9.32M | 25.55%7.98M |
Special items of current liabilities | ---- | 4.98%6.59M | -97.84%6.59M | -98.75%6.28M | 49.73%305.76M | --503.24M | --204.21M | ---- | ---- | --500M |
Total current liabilities | ---- | 17.19%11.48B | -0.92%10.44B | -22.80%9.79B | -7.43%10.54B | 18.27%12.68B | 33.06%11.39B | 36.37%10.73B | 35.93%8.56B | 29.76%7.86B |
Net current assets | ---- | -11.57%-5.28B | -12.77%-4.86B | -8.82%-4.73B | 23.25%-4.31B | 22.63%-4.35B | -28.25%-5.62B | -54.12%-5.62B | -67.22%-4.38B | -96.96%-3.65B |
Total assets less current liabilities | --30.78B | 11.82%19.81B | 7.87%18.69B | 7.55%17.71B | 22.69%17.33B | 29.78%16.47B | 13.91%14.12B | 12.39%12.69B | 21.60%12.4B | 15.48%11.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 4.45%7.19B | 5.68%7.16B | 18.22%6.89B | 36.50%6.78B | 29.80%5.83B | -4.67%4.97B | 0.25%4.49B | 39.34%5.21B | 29.36%4.48B |
Other loans-non-current liabilities | ---- | 4.60%50M | 2.05%49.8M | -2.05%47.8M | 2.09%48.8M | 2.09%48.8M | --47.8M | 101.94%47.8M | ---- | --23.67M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.71M | -92.14%114K | ---- |
Financial lease liabilities-non-current liabilities | ---- | 432.66%77.69M | 282.31%74.6M | -20.20%14.59M | -5.81%19.51M | -45.69%18.28M | -23.83%20.72M | -34.57%33.66M | -59.71%27.2M | -56.62%51.44M |
Deferred tax liability | ---- | 26.74%149.63M | 26.74%149.63M | 72.30%118.06M | 72.30%118.06M | 125.52%68.52M | 36.65%68.52M | 18.15%30.38M | -4.88%50.14M | -21.62%25.72M |
Deferred income-non-current liabilities | ---- | 17.32%142.46M | 69.41%122.09M | 43.17%121.42M | 0.26%72.07M | 5.51%84.81M | -12.45%71.88M | -1.90%80.39M | 18.56%82.11M | -12.63%81.94M |
Provision-non-current liabilities | ---- | 2.07%26.28M | 2.07%26.28M | 1.60%25.75M | 1.60%25.75M | 2.50%25.34M | 2.50%25.34M | 1.84%24.72M | 1.84%24.72M | 1.85%24.28M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -39.48%296.48M | 0.12%491.8M | 26.03%489.89M | -29.18%491.21M |
Other non-current liabilities | ---- | -6.68%101.11M | -6.29%98.93M | -5.62%108.35M | -5.64%105.58M | --114.8M | --111.88M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -23.90%390.24M | -16.34%493.08M | -31.44%512.76M | 7.18%589.38M | 129.50%747.86M | 517.05%549.9M | 274.93%325.86M | -16.73%89.12M | 247.64%86.91M |
Total non-current liabilities | ---- | 3.77%8.13B | 5.42%8.18B | 13.01%7.84B | 25.97%7.76B | 25.44%6.93B | 3.11%6.16B | 5.04%5.53B | 33.52%5.97B | 18.29%5.26B |
Total liabilities | ---- | 11.22%19.61B | 1.77%18.62B | -10.15%17.63B | 4.30%18.3B | 20.71%19.62B | 20.75%17.55B | 23.81%16.25B | 34.93%14.53B | 24.90%13.13B |
Total assets less total liabilities | ---- | 18.21%11.68B | 9.86%10.51B | 3.58%9.88B | 20.15%9.57B | 33.13%9.54B | 23.95%7.96B | 18.80%7.16B | 12.28%6.42B | 13.14%6.03B |
Total equity and non-current liabilities | ---- | 11.82%19.81B | 7.87%18.69B | 7.55%17.71B | 22.69%17.33B | 29.78%16.47B | 13.91%14.12B | 12.39%12.69B | 21.60%12.4B | 15.48%11.29B |
Equity | ||||||||||
Share capital | ---- | -3.47%1.44B | -2.39%1.46B | 19.33%1.49B | 24.98%1.49B | 4.73%1.25B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Legal reserve | ---- | 29.68%863.52M | 29.68%863.52M | 30.33%665.87M | 30.28%665.87M | 155.07%510.92M | 155.15%511.09M | 37.65%200.31M | 37.65%200.31M | 72.21%145.52M |
Other reserves | ---- | 2.69%2.07B | -1.44%1.99B | -18.28%2.02B | -8.60%2.02B | 11.16%2.47B | -0.69%2.21B | 1.99%2.22B | 1.99%2.22B | 5.14%2.18B |
Retained profit | ---- | 28.58%3.77B | 24.67%3.38B | 7.12%2.94B | 52.08%2.71B | 90.11%2.74B | 95.16%1.78B | 79.62%1.44B | 27.51%913.08M | 13.92%802.52M |
Shareholders' Equity | --12.5B | 15.19%8.15B | 11.64%7.69B | 1.50%7.08B | 20.92%6.89B | 37.84%6.97B | 25.70%5.69B | 17.06%5.06B | 6.97%4.53B | 6.55%4.32B |
Non-controlling interest | ---- | 25.85%3.52B | 5.29%2.82B | 9.23%2.8B | 18.23%2.68B | 21.82%2.56B | 19.76%2.27B | 23.21%2.1B | 27.41%1.89B | 34.11%1.71B |
Total equity | ---- | 18.21%11.68B | 9.86%10.51B | 3.58%9.88B | 20.15%9.57B | 33.13%9.54B | 23.95%7.96B | 18.80%7.16B | 12.28%6.42B | 13.14%6.03B |
Total equity and total liabilities | --30.78B | 13.73%31.28B | 4.54%29.13B | -5.66%27.51B | 9.25%27.87B | 24.51%29.15B | 21.73%25.51B | 22.23%23.42B | 27.07%20.96B | 20.94%19.16B |
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 | -- |
Auditor | -- | -- | 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.