TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -18.49%7.53B | -24.89%7.28B | -3.42%9.24B | -11.17%9.69B | 5.95%9.57B | -7.42%10.91B | -10.71%9.03B | 33.54%11.78B | 72.62%10.11B | 107.48%8.82B |
Developing and for sale properties | -17.18%875.14B | -11.31%935.21B | -5.32%1.06T | -2.74%1.05T | 13.62%1.12T | 26.65%1.08T | 41.64%982.27B | 27.53%856.08B | 27.41%693.48B | 72.65%671.28B |
Accounts receivable | -10.83%352.1B | -6.58%380.02B | 0.88%394.85B | -1.01%406.8B | -12.37%391.41B | -6.22%410.94B | -7.92%446.65B | 2.77%438.2B | 38.12%485.06B | 56.40%426.4B |
Withholding and tax receivable | -2.80%31.84B | 27.45%30.36B | 32.17%32.76B | 0.18%23.82B | -12.12%24.79B | -3.77%23.78B | 13.60%28.2B | 15.75%24.71B | -6.50%24.83B | 61.77%21.35B |
Cash and equivalents | -18.11%101.12B | -12.71%128.28B | -26.46%123.48B | -12.08%146.95B | -11.05%167.92B | -32.87%167.15B | -9.38%188.78B | 9.04%248.99B | 6.06%208.32B | 66.57%228.34B |
Secured deposit | 20.25%29.45B | -43.90%19.27B | 33.72%24.49B | 108.54%34.35B | 9.40%18.32B | -14.94%16.47B | 15.36%16.74B | 36.36%19.36B | 7.61%14.51B | 25.46%14.2B |
Financial assets at fair value-current assets | 4.78%11.65B | -19.66%11.41B | -27.00%11.12B | 115.39%14.21B | 24.66%15.23B | -16.85%6.6B | -18.77%12.22B | -34.00%7.93B | 250.38%15.04B | -51.59%12.02B |
Derivative financial instruments-current assets | 1,950.00%246M | 1,044.44%206M | -89.66%12M | -82.18%18M | -86.04%116M | -77.40%101M | 205.51%831M | 78.80%447M | 63.86%272M | 431.91%250M |
Total current assets | -14.53%1.43T | -10.32%1.54T | -5.11%1.68T | -1.62%1.71T | 3.51%1.77T | 6.78%1.74T | 15.92%1.71T | 16.56%1.63T | 27.31%1.47T | 61.28%1.4T |
Non-current assets | ||||||||||
Property, plant and equipment | -4.90%24.76B | -5.53%25.6B | -2.22%26.03B | 2.86%27.1B | 7.89%26.62B | 8.68%26.35B | 3.62%24.68B | 3.50%24.24B | 3.99%23.82B | 8.29%23.42B |
Investment property | 19.03%17.59B | -12.59%14.25B | -2.43%14.78B | 4.11%16.3B | 20.01%15.15B | 21.17%15.66B | -12.63%12.62B | -21.37%12.92B | 15.36%14.45B | 97.11%16.44B |
Construction in progress | -23.92%25.33B | -41.11%28.36B | -56.03%33.29B | -54.88%48.15B | -28.49%75.72B | -20.47%106.7B | -16.60%105.89B | 24.43%134.15B | -9.83%126.97B | 9.08%107.81B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.93%2.5B |
Long-term receivables | -70.15%3.89B | -6.93%12.48B | -11.48%13.01B | -3.97%13.41B | -11.08%14.7B | -0.63%13.97B | -38.26%16.53B | 28.22%14.06B | 138.45%26.78B | 104.06%10.96B |
Associated company interest | -11.01%19.58B | -2.35%22.63B | 0.35%22B | 3.33%23.18B | 21.42%21.92B | 30.72%22.43B | -8.46%18.06B | -8.57%17.16B | 21.72%19.73B | 62.00%18.77B |
Interests in Joint Venture | -19.71%38.92B | -8.71%45.34B | 3.83%48.47B | 21.10%49.66B | 24.83%46.68B | 17.33%41.01B | 16.28%37.4B | 25.32%34.95B | 20.26%32.16B | 44.17%27.89B |
Derivative financial instruments-non-current assets | 64.58%79M | -98.13%6M | 166.67%48M | -60.59%320M | -99.13%18M | -69.34%812M | -0.62%2.08B | 166.94%2.65B | 1,571.20%2.09B | 777.88%992M |
Intangible assets | 11.70%1.56B | 13.72%1.56B | -1.07%1.39B | -3.72%1.37B | 13.92%1.41B | 91.01%1.42B | 87.27%1.24B | 11.19%745M | 17.65%660M | 70.92%670M |
Deferred tax assets | -2.24%39.98B | 6.80%42.78B | 2.39%40.9B | 9.85%40.06B | 30.00%39.94B | 34.90%36.47B | 45.91%30.72B | 44.54%27.03B | 84.19%21.06B | 53.31%18.7B |
Total non-current assets | -13.65%185.88B | -11.54%207.39B | -14.20%215.26B | -14.33%234.43B | -2.25%250.9B | -0.72%273.65B | -6.51%256.68B | 19.87%275.64B | 11.32%274.55B | 26.51%229.94B |
Total assets | -14.43%1.62T | -10.47%1.74T | -6.24%1.89T | -3.35%1.95T | 2.76%2.02T | 5.70%2.02T | 12.40%1.96T | 17.03%1.91T | 24.50%1.75T | 55.26%1.63T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.93%448.55B | -20.57%437.36B | -19.55%498.02B | -16.61%550.59B | -0.25%619.05B | 11.06%660.29B | 11.94%620.58B | 19.19%594.55B | 25.32%554.4B | 50.75%498.82B |
Notes payable | 64.68%11.49B | -53.82%3.83B | 77.04%6.98B | 273.28%8.28B | -46.96%3.94B | -69.78%2.22B | 5.57%7.43B | 228.11%7.34B | 31.58%7.04B | -41.03%2.24B |
Tax payable | -12.90%29.31B | -19.00%31.72B | 3.43%33.65B | -0.91%39.16B | -4.42%32.54B | -2.10%39.52B | 16.43%34.04B | 31.13%40.37B | 31.36%29.24B | 42.47%30.78B |
Dividend payable | ---- | ---- | -57.46%2.34B | ---- | -26.48%5.51B | ---- | 14.16%7.49B | ---- | 21.00%6.56B | ---- |
Bank loans and overdrafts | 31.24%69.52B | -4.93%61.21B | -18.30%52.97B | -5.62%64.38B | -6.25%64.84B | -14.79%68.22B | -12.18%69.16B | -12.83%80.06B | 9.21%78.76B | 92.66%91.84B |
Derivative financial instrument-current liabilities | -72.67%44M | -74.82%175M | -86.98%161M | -35.89%695M | 123,600.00%1.24B | 3,287.50%1.08B | -98.86%1M | -71.17%32M | -56.22%88M | -47.64%111M |
Financial lease liabilities-current liabilities | -24.53%80M | -51.61%90M | -50.47%106M | -10.58%186M | -10.83%214M | -19.38%208M | 370.59%240M | --258M | --51M | ---- |
Special items of current liabilities | 114.62%27.69B | 351.41%28.68B | -28.48%12.9B | -75.38%6.35B | -38.27%18.04B | -11.48%25.8B | 1.94%29.22B | -11.15%29.15B | -8.80%28.67B | 76.21%32.81B |
Total current liabilities | -11.11%1.19T | -10.71%1.23T | -8.89%1.34T | -7.64%1.38T | 1.08%1.47T | 6.74%1.49T | 10.79%1.45T | 14.71%1.4T | 25.15%1.31T | 58.46%1.22T |
Net current assets | -28.11%242.37B | -8.70%305.87B | 13.55%337.16B | 34.44%335.03B | 17.55%296.93B | 7.06%249.2B | 58.05%252.6B | 29.07%232.77B | 48.33%159.82B | 83.32%180.34B |
Total assets less current liabilities | -22.48%428.26B | -9.87%513.26B | 0.84%552.42B | 8.91%569.46B | 7.57%547.83B | 2.84%522.85B | 17.24%509.28B | 23.91%508.4B | 22.57%434.37B | 46.46%410.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | -32.42%86.66B | -28.71%101.34B | -9.16%128.23B | 2.18%142.14B | -3.51%141.16B | -19.47%139.11B | 2.23%146.29B | 23.52%172.74B | 12.45%143.11B | 59.19%139.84B |
Financial lease liabilities-non-current liabilities | 6.10%522M | -36.56%321M | -2.38%492M | 13.20%506M | 35.12%504M | -31.34%447M | 42.91%373M | --651M | --261M | ---- |
Deferred tax liability | -12.62%23.87B | -10.23%25.25B | -10.16%27.32B | -13.39%28.12B | -14.79%30.41B | -0.89%32.47B | 33.39%35.68B | 1.67%32.76B | 4.34%26.75B | 95.91%32.22B |
Deferred income-non-current liabilities | 20.83%203M | -13.89%186M | -29.41%168M | 42.11%216M | 100.00%238M | -29.30%152M | -32.39%119M | -13.65%215M | 300.00%176M | 6.87%249M |
Convertible notes and bonds | -32.45%62.55B | -21.18%76.26B | -3.80%92.6B | 6.17%96.76B | 7.04%96.26B | 13.08%91.14B | 20.12%89.93B | 28.87%80.6B | 27.85%74.87B | 6.65%62.54B |
Derivative financial instruments-non-current liabilities | -84.93%91M | -69.19%334M | -61.96%604M | -57.19%1.08B | -15.58%1.59B | -10.59%2.53B | -34.64%1.88B | 39.58%2.83B | 570.86%2.88B | 469.94%2.03B |
Total non-current liabilities | -30.28%173.89B | -24.23%203.69B | -7.68%249.4B | 1.12%268.83B | -1.51%270.15B | -8.26%265.85B | 10.58%274.28B | 22.34%289.79B | 17.04%248.04B | 44.86%236.88B |
Total liabilities | -14.12%1.36T | -12.92%1.43T | -8.70%1.59T | -6.31%1.65T | 0.67%1.74T | 4.16%1.76T | 10.76%1.73T | 15.95%1.69T | 23.78%1.56T | 56.08%1.46T |
Total assets less total liabilities | -16.05%254.37B | 2.98%309.57B | 9.13%303.02B | 16.97%300.63B | 18.16%277.68B | 17.56%257B | 26.11%235B | 26.07%218.61B | 30.81%186.34B | 48.71%173.41B |
Total equity and non-current liabilities | -22.48%428.26B | -9.87%513.26B | 0.84%552.42B | 8.91%569.46B | 7.57%547.83B | 2.84%522.85B | 17.24%509.28B | 23.91%508.4B | 22.57%434.37B | 46.46%410.29B |
Equity | ||||||||||
Share capital | 30.07%50.54B | 30.29%50.54B | 22.91%38.85B | 23.15%38.79B | 5.32%31.61B | 5.86%31.5B | 7.09%30.01B | 6.71%29.75B | -7.15%28.03B | 13.98%27.88B |
Other reserves | 7.94%24.15B | 5.02%23.83B | 42.84%22.38B | 29.98%22.69B | 30.25%15.67B | 39.97%17.46B | 45.25%12.03B | 51.23%12.47B | 53.78%8.28B | 38.77%8.25B |
Retained profit | -41.00%80.37B | -5.83%129.26B | -0.71%136.23B | 8.81%137.26B | 17.82%137.2B | 14.98%126.15B | 23.15%116.45B | 28.77%109.72B | 36.29%94.55B | 34.67%85.2B |
Shareholders' Equity | -21.47%155.06B | 2.46%203.62B | 7.04%197.46B | 13.50%198.74B | 16.40%184.48B | 15.24%175.1B | 21.11%158.49B | 25.23%151.94B | 24.70%130.86B | 29.53%121.33B |
Non-controlling interest | -5.92%99.31B | 3.98%105.95B | 13.26%105.55B | 24.41%101.89B | 21.81%93.2B | 22.85%81.9B | 37.91%76.51B | 28.02%66.67B | 47.92%55.48B | 127.01%52.08B |
Total equity | -16.05%254.37B | 2.98%309.57B | 9.13%303.02B | 16.97%300.63B | 18.16%277.68B | 17.56%257B | 26.11%235B | 26.07%218.61B | 30.81%186.34B | 48.71%173.41B |
Total equity and total liabilities | -14.43%1.62T | -10.47%1.74T | -6.24%1.89T | -3.35%1.95T | 2.76%2.02T | 5.70%2.02T | 12.40%1.96T | 17.03%1.91T | 24.50%1.75T | 55.26%1.63T |
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 | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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