XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(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)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 81.01%1.21B | 54.80%1.02B | 38.31%670.99M | 316.81%658.02M | 200.14%485.14M | -55.21%157.87M | -27.87%161.64M | 280.07%352.46M | -42.37%224.1M | 216.21%92.74M |
Related party payments receivable | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Cash and equivalents | 0.15%790.9M | -19.89%382.92M | 25.17%789.72M | 98.03%478M | 57.89%630.93M | 68.94%241.38M | 95.87%399.6M | -12.76%142.88M | -56.93%204.01M | -50.00%163.78M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.7M |
Total current assets | 37.29%2.01B | 23.37%1.4B | 30.88%1.46B | 184.53%1.14B | 98.86%1.12B | -19.40%399.26M | 31.10%561.25M | 34.53%495.36M | -56.35%428.12M | -41.83%368.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.83%3.16B | 8.81%3.11B | 6.78%2.99B | 2.41%2.86B | 0.62%2.8B | 32.88%2.79B | 44.23%2.78B | 32.50%2.1B | 38.61%1.93B | 25.50%1.59B |
Advance payment | 0.00%800.11M | 0.00%800.11M | 0.00%800.11M | 0.00%800.11M | 25.01%800.11M | 8.11%800.11M | 28.00%640.06M | 47.99%740.06M | -40.90%500.06M | 11.05%500.06M |
Intangible assets | 0.00%188M | 0.00%188M | 0.00%188M | 0.00%188M | 0.00%188M | --188M | --188M | ---- | ---- | ---- |
Other illiquid assets | -12.22%337.78M | 25.87%436.55M | -6.92%384.8M | -38.54%346.81M | 20.66%413.41M | 31.12%564.32M | -25.00%342.63M | -21.05%430.38M | 94.25%456.86M | 528.35%545.16M |
Total non-current assets | 5.03%5.25B | 8.31%5.22B | 5.11%5B | -1.90%4.82B | 5.82%4.75B | 32.48%4.91B | 35.11%4.49B | 24.29%3.71B | 34.50%3.33B | 56.75%2.98B |
Total assets | 12.33%7.25B | 11.18%6.62B | 10.01%6.46B | 12.12%5.95B | 16.15%5.87B | 26.36%5.31B | 34.65%5.05B | 25.41%4.2B | 8.70%3.75B | 32.15%3.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 39.68%30.77M | 14.53%25.87M | 20.73%22.03M | 39.12%22.59M | 21.19%18.25M | -2.64%16.24M | 25.15%15.06M | 112.60%16.68M | 122.71%12.03M | 101.54%7.84M |
Other payables and accrued expenses | 29.42%395.69M | 20.75%354.01M | 0.53%305.75M | 24.94%293.19M | -20.74%304.12M | -28.82%234.66M | -6.89%383.72M | 51.14%329.66M | 123.40%412.13M | -0.90%218.12M |
Bank loans and overdrafts | 20.05%1.73B | -11.36%1.33B | -28.94%1.44B | -2.87%1.5B | 27.12%2.03B | 20.34%1.55B | 23.13%1.59B | 31.25%1.29B | 0.24%1.29B | 192.42%980.67M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140K | --701K |
Deferred income-current liabilities | -22.91%1.54M | -12.19%2.1M | -28.38%2M | -17.27%2.4M | -20.23%2.79M | 25.16%2.9M | 21.75%3.5M | -37.92%2.31M | -1.84%2.87M | 36.38%3.73M |
Total current liabilities | 16.39%2.85B | -2.48%2.48B | -15.11%2.45B | 4.41%2.54B | 30.19%2.88B | 14.08%2.43B | 22.36%2.22B | 34.08%2.13B | -6.24%1.81B | 89.42%1.59B |
Net current assets | 14.53%-844.01M | 23.41%-1.07B | 44.15%-987.44M | 30.96%-1.4B | -6.89%-1.77B | -24.21%-2.03B | -19.65%-1.65B | -33.94%-1.64B | -45.46%-1.38B | -491.77%-1.22B |
Total assets less current liabilities | 9.84%4.4B | 21.35%4.14B | 34.26%4.01B | 18.63%3.41B | 5.20%2.99B | 39.01%2.88B | 46.11%2.84B | 17.59%2.07B | 27.66%1.94B | 3.80%1.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | -28.95%520.19M | 11.10%545.66M | 99.52%732.16M | -12.55%491.14M | -52.63%366.96M | 22.81%561.64M | 55.31%774.72M | 17.58%457.31M | 117.82%498.81M | -24.92%388.94M |
Deferred income-non-current liabilities | -84.06%292K | -74.26%729K | -52.18%1.83M | -23.15%2.83M | -20.68%3.83M | 105.64%3.69M | 72.99%4.83M | -49.41%1.79M | -50.73%2.79M | -16.80%3.54M |
Total non-current liabilities | -29.09%520.48M | 10.61%546.39M | 97.95%733.99M | -12.62%493.97M | -52.43%370.79M | 23.14%565.32M | 55.41%779.55M | 16.97%459.1M | 113.75%501.6M | -24.85%392.48M |
Total liabilities | 5.90%3.37B | -0.35%3.02B | -2.23%3.18B | 1.20%3.03B | 8.68%3.25B | 15.69%3B | 29.53%2.99B | 30.69%2.59B | 6.76%2.31B | 45.60%1.98B |
Total assets less total liabilities | 18.57%3.88B | 23.17%3.6B | 25.23%3.28B | 26.26%2.92B | 27.01%2.62B | 43.53%2.31B | 42.87%2.06B | 17.77%1.61B | 11.97%1.44B | 16.55%1.37B |
Total equity and non-current liabilities | 9.84%4.4B | 21.35%4.14B | 34.26%4.01B | 18.63%3.41B | 5.20%2.99B | 39.01%2.88B | 46.11%2.84B | 17.59%2.07B | 27.66%1.94B | 3.80%1.76B |
Equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Reserve | 18.57%3.88B | 23.17%3.6B | 25.23%3.28B | 26.26%2.92B | 27.01%2.62B | 43.53%2.31B | 42.87%2.06B | 17.77%1.61B | 11.97%1.44B | 16.55%1.37B |
Shareholders' Equity | 18.57%3.88B | 23.17%3.6B | 25.23%3.28B | 26.26%2.92B | 27.01%2.62B | 43.53%2.31B | 42.87%2.06B | 17.77%1.61B | 11.97%1.44B | 16.55%1.37B |
Total equity | 18.57%3.88B | 23.17%3.6B | 25.23%3.28B | 26.26%2.92B | 27.01%2.62B | 43.53%2.31B | 42.87%2.06B | 17.77%1.61B | 11.97%1.44B | 16.55%1.37B |
Total equity and total liabilities | 12.33%7.25B | 11.18%6.62B | 10.01%6.46B | 12.12%5.95B | 16.15%5.87B | 26.36%5.31B | 34.65%5.05B | 25.41%4.2B | 8.70%3.75B | 32.15%3.35B |
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 | -- | -- | -- | -- | -- | -- | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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.