TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | ||||||||||
Developing and for sale properties | 0.00%298.88M | -0.07%298.88M | -0.19%298.88M | -0.12%299.09M | 0.49%299.45M | 0.43%299.45M | -0.33%297.99M | -4.45%298.16M | -33.37%298.99M | -31.19%312.04M |
Accounts receivable | -96.60%295K | -97.01%262K | -4.60%8.68M | -17.89%8.77M | -20.85%9.1M | -15.30%10.68M | --11.5M | --12.61M | ---- | ---- |
Advance deposits and other receivables | -88.41%10.36M | -90.24%8.59M | 0.47%89.43M | 0.40%88.01M | 3.83%89.01M | -1.93%87.66M | -18.49%85.73M | -10.98%89.38M | 4.15%105.17M | 9.42%100.41M |
Cash and equivalents | -3.91%145.29M | 0.25%150.88M | 2.25%151.2M | 1.53%150.5M | 0.13%147.87M | 2.68%148.23M | 2.40%147.68M | 0.37%144.37M | 12.30%144.21M | 11.79%143.83M |
Total current assets | -17.03%454.83M | -16.06%458.62M | 0.50%548.19M | 0.06%546.37M | 0.47%545.44M | 0.28%546.02M | -1.00%542.9M | -2.11%544.53M | -19.14%548.37M | -17.45%556.28M |
Non-current assets | ||||||||||
Property, plant and equipment | 33.33%4K | -33.33%2K | --3K | --3K | ---- | ---- | -13.33%26K | -50.88%28K | -75.41%30K | -62.25%57K |
Goodwill | -39.81%107.42M | -39.81%107.42M | -1.08%178.46M | -1.08%178.46M | 0.00%180.41M | 0.00%180.41M | 0.00%180.41M | 0.00%180.41M | -10.06%180.41M | -10.06%180.41M |
Total non-current assets | -39.84%108.53M | -39.74%108.93M | -0.10%180.41M | -0.06%180.76M | -0.32%180.6M | -0.33%180.86M | 0.29%181.17M | 0.27%181.46M | -10.69%180.64M | -9.85%180.97M |
Total assets | -22.68%563.36M | -21.95%567.55M | 0.35%728.6M | 0.03%727.12M | 0.27%726.04M | 0.12%726.88M | -0.68%724.07M | -1.53%725.98M | -17.20%729.01M | -15.71%737.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.38%37.79M | -18.93%37.83M | -1.42%45.74M | -1.38%46.66M | -0.92%46.4M | -3.29%47.32M | -2.05%46.83M | -4.07%48.93M | -58.47%47.81M | -59.62%51M |
Tax payable | 2,993.75%495K | --17K | --16K | ---- | ---- | ---- | ---- | -0.98%4.67M | ---- | --4.71M |
Amounts payable to associated parties-current liabilities | -21.34%16.45M | 11.61%19.1M | 34.50%20.91M | 28.57%17.11M | 20.30%15.55M | 9.63%13.31M | 1.40%12.92M | 15.64%12.14M | 30.71%12.74M | 31.56%10.5M |
Financial lease liabilities-current liabilities | 7.00%871K | 9.62%832K | 321.76%814K | 64.29%759K | -29.04%193K | -16.15%462K | 29.52%272K | 7.83%551K | -82.19%210K | --511K |
Total current liabilities | -17.59%56.13M | -10.58%58.24M | 9.04%68.11M | 6.05%65.12M | 3.52%62.46M | -7.80%61.41M | -0.70%60.34M | -1.77%66.6M | -52.82%60.77M | -50.04%67.8M |
Net current assets | -16.95%398.7M | -16.80%400.38M | -0.60%480.09M | -0.70%481.25M | 0.09%482.98M | 1.40%484.62M | -1.04%482.56M | -2.16%477.92M | -11.24%487.61M | -9.23%488.48M |
Total assets less current liabilities | -23.21%507.23M | -23.06%509.31M | -0.46%660.5M | -0.52%662M | -0.02%663.58M | 0.92%665.47M | -0.68%663.73M | -1.50%659.38M | -11.09%668.25M | -9.40%669.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -74.26%306K | -52.12%744K | --1.19M | --1.55M | ---- | ---- | --470K | --476K | ---- | ---- |
Deferred tax liability | -19.16%74.91M | -19.16%74.91M | -0.52%92.67M | -0.52%92.67M | 0.00%93.16M | 0.00%93.16M | 0.07%93.16M | -0.18%93.16M | -16.50%93.1M | -16.39%93.33M |
Total non-current liabilities | -19.86%75.22M | -19.71%75.66M | 0.75%93.86M | 1.15%94.23M | -0.50%93.16M | -0.51%93.16M | 0.57%93.63M | 0.33%93.63M | -16.80%93.1M | -16.39%93.33M |
Total liabilities | -18.90%131.35M | -15.98%133.89M | 4.08%161.97M | 3.09%159.35M | 1.07%155.62M | -3.54%154.57M | 0.07%153.97M | -0.55%160.24M | -36.08%153.86M | -34.85%161.13M |
Total assets less total liabilities | -23.76%432.01M | -23.62%433.66M | -0.66%566.64M | -0.79%567.78M | 0.06%570.42M | 1.16%572.32M | -0.88%570.1M | -1.80%565.74M | -10.09%575.15M | -8.16%576.12M |
Total equity and non-current liabilities | -23.21%507.23M | -23.06%509.31M | -0.46%660.5M | -0.52%662M | -0.02%663.58M | 0.92%665.47M | -0.68%663.73M | -1.50%659.38M | -11.09%668.25M | -9.40%669.45M |
Equity | ||||||||||
Share capital | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M | 0.00%175.67M |
Reserve | -34.44%256.34M | -34.21%257.98M | -0.96%390.97M | -1.14%392.1M | 0.08%394.75M | 1.68%396.64M | -1.26%394.43M | -2.59%390.07M | -13.91%399.48M | -11.33%400.45M |
Shareholders' Equity | -23.76%432.01M | -23.62%433.66M | -0.66%566.64M | -0.79%567.78M | 0.06%570.42M | 1.16%572.32M | -0.88%570.1M | -1.80%565.74M | -10.09%575.15M | -8.16%576.12M |
Total equity | -23.76%432.01M | -23.62%433.66M | -0.66%566.64M | -0.79%567.78M | 0.06%570.42M | 1.16%572.32M | -0.88%570.1M | -1.80%565.74M | -10.09%575.15M | -8.16%576.12M |
Total equity and total liabilities | -22.68%563.36M | -21.95%567.55M | 0.35%728.6M | 0.03%727.12M | 0.27%726.04M | 0.12%726.88M | -0.68%724.07M | -1.53%725.98M | -17.20%729.01M | -15.71%737.25M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.