XIAOMI-W
01810
TENCENT
00700
NTES-S
09999
BIDU-SW
09888
BOSS ZHIPIN-W
02076
(FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- |
Accounts receivable | -9.54%42.07M | -34.51%44.49M | -0.73%46.51M | 27.29%67.94M | 7.91%46.86M | 26.77%53.37M | 27.23%43.42M | 24.96%42.1M | 15.07%34.13M | 36.57%33.69M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158.33M | --151.56M |
Advance deposits and other receivables | 41.60%204.03M | 34.86%165.8M | 1.66%144.09M | -66.07%122.95M | -5.04%141.73M | 298.96%362.38M | -29.67%149.25M | -40.58%90.83M | 619.86%212.22M | 949.87%152.85M |
Cash and equivalents | 23.46%1.11B | -22.52%868.11M | -25.08%899.38M | -23.00%1.12B | --1.2B | 4.16%1.46B | ---- | 61.86%1.4B | 16.41%1.29B | -21.96%863.16M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --25.01M | 1,178.70%1.28B | ---- | --100M | ---- |
Secured deposit | --110.03M | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -93.36%11.31M | -93.62%10.7M | 1,214.46%170.39M | 182.63%167.56M | -79.65%12.96M | -6.93%59.28M | 6.49%63.71M | 13.21%63.7M | -78.00%59.83M | --56.27M |
Special items of current assets | 137.49%10.38M | --3.69M | --4.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 17.87%1.49B | -18.67%1.2B | -9.79%1.26B | -24.36%1.48B | -8.67%1.4B | 22.67%1.96B | -17.41%1.54B | 26.75%1.59B | 28.82%1.86B | 2.70%1.26B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.17%3.55B | 2.71%3.45B | 4.83%3.37B | 5.87%3.36B | 7.56%3.22B | 13.78%3.17B | 74.75%2.99B | 83.73%2.79B | 20.37%1.71B | 18.67%1.52B |
Advance payment | 3.88%736.9M | -0.71%722.1M | -5.88%709.38M | 106.26%727.29M | 132.30%753.69M | 228.17%352.6M | -28.68%324.44M | -79.28%107.45M | 388.89%454.89M | 241.92%518.49M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.85%136.24M | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.44%2.05M | 43.65%1.87M |
Fixed time deposit-non-current assets | ---- | --10M | ---- | ---- | ---- | --85M | --25M | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | 60.70%234.57M | --233.27M | --145.97M | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.03M |
Intangible assets | -1.64%366.62M | -3.69%369.26M | -4.22%372.73M | -3.34%383.41M | -3.02%389.15M | -0.78%396.64M | --401.25M | --399.75M | ---- | ---- |
Goodwill | 0.00%692.27M | 0.00%692.27M | 0.02%692.27M | 0.02%692.27M | 0.00%692.12M | 0.00%692.12M | --692.12M | --692.12M | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.01M | --4.76M | ---- |
Special items of non-current assets | 73.32%17.45M | --5.72M | --10.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -0.47%6.12B | -2.40%6.02B | 3.01%6.15B | 12.85%6.17B | 14.59%5.97B | 14.02%5.47B | 103.77%5.21B | 96.07%4.79B | 29.16%2.56B | 45.28%2.44B |
Total assets | 2.66%7.61B | -5.55%7.22B | 0.58%7.42B | 3.04%7.65B | 9.29%7.37B | 16.18%7.42B | 52.77%6.75B | 72.52%6.39B | 29.02%4.42B | 27.34%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 32.61%25.97M | 100.08%27.27M | 190.55%19.59M | 207.10%13.63M | 136.53%6.74M | 15.84%4.44M | 0.00%2.85M | -20.02%3.83M | 227.59%2.85M | 352.74%4.79M |
Dividend payable | --128.62M | ---- | ---- | -58.86%107.14M | -48.24%85.03M | 30.38%260.39M | --164.3M | 9.01%199.72M | ---- | 39.05%183.21M |
Other payables and accrued expenses | 9.93%586.95M | -21.28%464.17M | -10.65%533.93M | -37.56%589.61M | -60.11%597.54M | -26.79%944.27M | 779.11%1.5B | 794.95%1.29B | 60.87%170.41M | 39.83%144.12M |
Bank loans and overdrafts | -38.15%468.18M | -56.00%434.61M | -2.93%756.93M | 45.05%987.69M | -3.82%779.8M | -18.85%680.95M | 205.94%810.78M | 454.63%839.16M | --265.02M | --151.3M |
Financial lease liabilities-current liabilities | -55.50%97K | -3.33%232K | --218K | -89.15%240K | ---- | 33.68%2.21M | 3.54%1.67M | 5.55%1.65M | 5.44%1.61M | --1.57M |
Deferred income-current liabilities | 16.73%1.33M | -13.69%1.39M | -38.46%1.14M | -2.07%1.61M | 21.93%1.85M | 8.46%1.64M | 52.01%1.51M | 87.25%1.51M | 23.27%996K | 0.00%808K |
Total current liabilities | 0.82%1.98B | -29.00%1.69B | -10.94%1.97B | -6.63%2.38B | -21.39%2.21B | 7.28%2.55B | 191.05%2.81B | 355.78%2.38B | 85.27%965.24M | 119.53%522.14M |
Net current assets | 29.90%-492.07M | 45.89%-489.65M | 12.95%-702M | -51.35%-904.88M | 36.71%-806.43M | 23.93%-597.89M | -242.61%-1.27B | -206.87%-785.92M | -3.08%893.47M | -25.47%735.4M |
Total assets less current liabilities | 3.32%5.63B | 5.07%5.53B | 5.50%5.45B | 8.12%5.26B | 31.19%5.17B | 21.46%4.87B | 14.09%3.94B | 26.02%4.01B | 18.92%3.45B | 19.13%3.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -55.94%437.68M | -46.87%589.63M | -25.66%993.47M | -13.34%1.11B | 107.09%1.34B | 107.82%1.28B | 146.05%645.29M | 162.66%616.27M | 162.26%262.26M | 110.72%234.63M |
Financial lease liabilities-non-current liabilities | 3.54%8.63M | 2.23%8.42M | 6.57%8.34M | 66.42%8.24M | 23.91%7.83M | -24.97%4.95M | -15.05%6.32M | -20.01%6.6M | -17.76%7.43M | --8.25M |
Deferred tax liability | 16.54%51.64M | -12.40%51.36M | -25.17%44.31M | 16.34%58.64M | 66.79%59.22M | --50.4M | --35.5M | ---- | ---- | ---- |
Deferred income-non-current liabilities | -14.58%9.94M | -3.84%10.61M | 10.63%11.63M | 21.37%11.03M | 5.33%10.52M | 4.03%9.09M | 28.96%9.98M | -30.30%8.74M | 144.89%7.74M | 251.53%12.53M |
Total non-current liabilities | -51.98%507.89M | -44.43%660.02M | -25.19%1.06B | -11.70%1.19B | 102.83%1.41B | 112.98%1.35B | 151.27%697.09M | 147.29%631.6M | 147.27%277.43M | 122.26%255.41M |
Total liabilities | -17.65%2.49B | -34.13%2.35B | -16.50%3.02B | -8.38%3.57B | 3.31%3.62B | 29.45%3.9B | 182.16%3.51B | 287.30%3.01B | 96.25%1.24B | 120.42%777.54M |
Total assets less total liabilities | 16.64%5.12B | 19.50%4.87B | 17.07%4.39B | 15.69%4.07B | 15.77%3.75B | 4.34%3.52B | 2.10%3.24B | 15.43%3.38B | 13.76%3.17B | 14.49%2.92B |
Total equity and non-current liabilities | 3.32%5.63B | 5.07%5.53B | 5.50%5.45B | 8.12%5.26B | 31.19%5.17B | 21.46%4.87B | 14.09%3.94B | 26.02%4.01B | 18.92%3.45B | 19.13%3.18B |
Equity | ||||||||||
Share capital | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.74%137K | 0.74%137K | 0.00%136K |
Reserve | 16.55%5.12B | 19.54%4.87B | 17.12%4.39B | 15.69%4.07B | 15.78%3.75B | 4.34%3.52B | 2.10%3.24B | 15.43%3.38B | 13.76%3.17B | 14.49%2.92B |
Shareholders' Equity | 16.59%5.12B | 19.50%4.87B | 17.07%4.39B | 15.69%4.07B | 15.77%3.75B | 4.34%3.52B | 2.10%3.24B | 15.43%3.38B | 13.76%3.17B | 14.49%2.92B |
Non-controlling interest | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 16.64%5.12B | 19.50%4.87B | 17.07%4.39B | 15.69%4.07B | 15.77%3.75B | 4.34%3.52B | 2.10%3.24B | 15.43%3.38B | 13.76%3.17B | 14.49%2.92B |
Total equity and total liabilities | 2.66%7.61B | -5.55%7.22B | 0.58%7.42B | 3.04%7.65B | 9.29%7.37B | 16.18%7.42B | 52.77%6.75B | 72.52%6.39B | 29.02%4.42B | 27.34%3.7B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.