TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | 12.21%496.28M | 9.52%521.36M | -10.73%442.28M | 0.97%476.03M | 9.70%495.42M | -3.10%471.45M | -0.97%451.61M | 2.08%486.52M | 5.08%456.05M | 10.61%476.61M |
Accounts receivable | -6.19%271.93M | 16.93%274.26M | 3.11%289.88M | -20.30%234.56M | -0.02%281.15M | -1.98%294.32M | -6.80%281.2M | -5.92%300.27M | -10.25%301.71M | 18.21%319.16M |
Withholding and tax receivable | 116.46%8.07M | 209.51%4.78M | 204.49%3.73M | 17.05%1.55M | 1.83%1.23M | 10.46%1.32M | 12.54%1.2M | 25.79%1.2M | 11.82%1.07M | -1.25%950K |
Cash and equivalents | 4.74%103.97M | 15.23%90.58M | 0.43%99.27M | 14.86%78.61M | 31.66%98.84M | -2.55%68.44M | 69.99%75.07M | 94.50%70.23M | -27.14%44.16M | -47.57%36.11M |
Secured deposit | -4.23%91.67M | 1.89%93.58M | -10.22%95.73M | -13.81%91.85M | -12.48%106.62M | -12.66%106.57M | 7.12%121.83M | 31.06%122.01M | 29.37%113.73M | 9.80%93.1M |
Special items of current assets | ---- | ---- | ---- | --9.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.41%971.93M | 10.39%984.57M | -5.33%930.89M | -5.33%891.91M | 5.62%983.26M | -3.89%942.1M | 1.55%930.91M | 5.86%980.22M | -0.32%916.72M | 8.19%925.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.04%546.47M | -6.16%580.6M | -10.02%594.25M | -17.05%618.71M | -7.63%660.41M | 3.61%745.91M | 0.23%714.98M | -0.24%719.92M | 15.20%713.32M | 30.28%721.68M |
Investment property | 25.06%14.58M | 23.88%15.04M | -7.82%11.66M | --12.14M | --12.65M | ---- | ---- | ---- | ---- | ---- |
Advance payment | 244.70%17.62M | 47.00%7.55M | -27.56%5.11M | -32.36%5.14M | -37.83%7.06M | -42.86%7.6M | -32.67%11.35M | -32.07%13.29M | -4.63%16.86M | -50.75%19.57M |
Financial assets at fair value-non-current assets | -1.29%44.14M | 2.64%43.8M | 19.34%44.71M | 109.47%42.67M | 89.33%37.47M | 21.45%20.37M | 24.77%19.79M | -34.89%16.77M | -42.43%15.86M | 4.02%25.76M |
Total non-current assets | -5.02%622.81M | -4.67%647M | -11.88%655.73M | -12.30%678.67M | -4.18%744.13M | -0.40%773.88M | 0.41%776.56M | -2.40%776.97M | 11.05%773.36M | 28.72%796.05M |
Total assets | 0.51%1.59B | 3.88%1.63B | -8.15%1.59B | -8.47%1.57B | 1.17%1.73B | -2.35%1.72B | 1.03%1.71B | 2.04%1.76B | 4.58%1.69B | 16.80%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.17%119.02M | 50.18%131.63M | 24.08%113.17M | 20.43%87.65M | 29.40%91.21M | 4.70%72.78M | 18.16%70.48M | 14.63%69.52M | 100.92%59.65M | -6.38%60.64M |
Tax payable | 52.29%12.26M | 68.55%12.66M | -6.13%8.05M | -11.83%7.51M | 144.56%8.58M | 152.79%8.52M | 2.04%3.51M | 6.24%3.37M | 1.87%3.44M | 6.91%3.17M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.22M | ---- |
Amounts payable to associated parties-current liabilities | -75.66%4.77M | -62.68%8.53M | 224.35%19.58M | 121.33%22.84M | 3.98%6.04M | 47.63%10.32M | -17.48%5.81M | -86.73%6.99M | -88.19%7.04M | 35.67%52.7M |
Bank loans and overdrafts | 12.16%572.37M | 8.05%568.56M | -21.81%510.31M | -14.76%526.22M | -3.79%652.61M | -19.11%617.33M | -6.58%678.34M | 6.89%763.14M | -1.80%726.1M | 10.38%713.94M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -90.79%41K | -20.87%273K | -12.92%445K | -30.86%345K |
Financial lease liabilities-current liabilities | -19.63%1.54M | 29.49%1.84M | -20.39%1.92M | -46.65%1.42M | -9.93%2.41M | 276.98%2.67M | 31.97%2.68M | -76.59%708K | -35.33%2.03M | 5,715.38%3.02M |
Total current liabilities | 7.99%719.12M | 12.46%734.05M | -13.38%665.93M | -9.39%652.75M | -1.11%768.75M | -16.19%720.41M | -5.31%777.37M | 2.67%859.61M | -3.31%820.92M | 10.37%837.22M |
Net current assets | -4.58%252.81M | 4.75%250.52M | 23.52%264.96M | 7.88%239.16M | 39.71%214.51M | 83.81%221.69M | 60.28%153.54M | 35.96%120.61M | 35.65%95.8M | -8.81%88.71M |
Total assets less current liabilities | -4.90%875.62M | -2.21%897.51M | -3.96%920.69M | -7.81%917.82M | 3.07%958.64M | 10.92%995.57M | 7.01%930.1M | 1.45%897.58M | 13.32%869.16M | 23.62%884.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | 27.68%31.94M | 150.67%35.17M | -37.48%25.02M | -65.96%14.03M | 280.00%40.01M | 265.95%41.22M | --10.53M | 129.85%11.27M | ---- | --4.9M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | --17.46M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 2.49%8.81M | 14.58%9.42M | 2.18%8.59M | -12.67%8.22M | -14.22%8.41M | 15.29%9.42M | 16.72%9.8M | -4.96%8.17M | -11.56%8.4M | 5,408.97%8.59M |
Deferred tax liability | 24.51%8.99M | 4.51%7.82M | 1.86%7.22M | 29.48%7.48M | 40.35%7.09M | 11.35%5.78M | -7.73%5.05M | -3.39%5.19M | 12.34%5.47M | 14.18%5.37M |
Total non-current liabilities | 21.82%49.73M | 76.26%52.41M | -26.45%40.82M | -59.75%29.74M | 118.70%55.51M | 200.04%73.87M | 83.00%25.38M | 30.51%24.62M | -3.46%13.87M | 288.25%18.87M |
Total liabilities | 8.79%768.85M | 15.24%786.47M | -14.26%706.75M | -14.08%682.49M | 2.68%824.26M | -10.17%794.29M | -3.84%802.75M | 3.29%884.24M | -3.31%834.79M | 12.14%856.08M |
Total assets less total liabilities | -6.13%825.89M | -4.84%845.1M | -2.58%879.87M | -3.65%888.09M | -0.18%903.13M | 5.58%921.69M | 5.78%904.72M | 0.82%872.96M | 13.64%855.29M | 21.81%865.9M |
Total equity and non-current liabilities | -4.90%875.62M | -2.21%897.51M | -3.96%920.69M | -7.81%917.82M | 3.07%958.64M | 10.92%995.57M | 7.01%930.1M | 1.45%897.58M | 13.32%869.16M | 23.62%884.76M |
Equity | ||||||||||
Share capital | -4.43%51.01M | -4.43%51.01M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 3.78%53.38M | 3.78%53.38M | 7.49%51.43M | 7.49%51.43M |
Reserve | -6.52%782.66M | -5.17%800.62M | -1.58%837.27M | -2.33%844.3M | 0.16%850.68M | 5.56%864.41M | 5.82%849.33M | 0.87%818.87M | 13.48%802.59M | 22.25%811.83M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -6.40%833.67M | -5.00%851.63M | -1.48%890.64M | -2.33%896.41M | 0.15%904.05M | 5.22%917.79M | 5.70%902.71M | 1.04%872.25M | 13.10%854.03M | 21.26%863.26M |
Non-controlling interest | 27.78%-7.78M | 21.57%-6.53M | -1,070.98%-10.77M | -313.19%-8.32M | -145.68%-920K | 449.72%3.9M | 59.71%2.01M | -73.08%710K | 151.32%1.26M | 349.01%2.64M |
Total equity | -6.13%825.89M | -4.84%845.1M | -2.58%879.87M | -3.65%888.09M | -0.18%903.13M | 5.58%921.69M | 5.78%904.72M | 0.82%872.96M | 13.64%855.29M | 21.81%865.9M |
Total equity and total liabilities | 0.51%1.59B | 3.88%1.63B | -8.15%1.59B | -8.47%1.57B | 1.17%1.73B | -2.35%1.72B | 1.03%1.71B | 2.04%1.76B | 4.58%1.69B | 16.80%1.72B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
Unlock the Full List