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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 125.95%1.84M | 98.15%1.61M | -3.67%813K | 0.00%813K | 6.16%844K | 2.26%813K | --795K | -16.58%795K | -59.24%953K | 340.30%2.34M |
Accounts receivable | 12.74%637.43M | 10.16%571.2M | 14.59%565.4M | 21.99%518.5M | 14.15%493.4M | 38.37%425.02M | --432.23M | 66.96%307.16M | 61.07%183.97M | 63.30%114.22M |
Cash and equivalents | -8.14%330.88M | 28.72%509.83M | -29.44%360.21M | -20.12%396.07M | -6.92%510.5M | -32.45%495.83M | --548.47M | 182.18%734.04M | -16.34%260.13M | 6.87%310.93M |
Secured deposit | -40.62%13.19M | 1.39%24.61M | -20.85%22.21M | 11.01%24.28M | 22.37%28.06M | 793.02%21.87M | --22.93M | 716.33%2.45M | --300K | ---- |
Financial assets at fair value-current assets | 182.95%405.91M | -47.90%56.07M | 1,614.14%143.46M | 10.28%107.62M | -89.96%8.37M | 9.53%97.59M | --83.39M | 16.36%89.1M | 93.58%76.57M | -9.09%39.56M |
Other current assets | -78.55%343K | -77.00%343K | --1.6M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%140M | 14.29%80M |
Total current assets | 25.33%1.39B | 9.03%1.17B | 4.11%1.11B | 0.03%1.07B | -5.53%1.07B | -7.98%1.07B | --1.13B | 73.49%1.16B | 21.02%669.88M | 15.81%553.52M |
Non-current assets | ||||||||||
Property, plant and equipment | 70.36%25.43M | 25.61%18.78M | 18.19%14.93M | 28.75%14.95M | 35.30%12.63M | 48.64%11.62M | --9.34M | 6.78%7.81M | 75.28%7.32M | 42.30%4.18M |
Investment property | 0.36%15.66M | -1.33%15.35M | 4.82%15.61M | 4.63%15.56M | 1.24%14.89M | 1.57%14.87M | --14.71M | 1.62%14.64M | --14.4M | ---- |
Associated company interest | -12.51%3.68M | -13.26%4M | --4.21M | --4.61M | ---- | ---- | --1.57M | --1.88M | ---- | ---- |
Interests in Joint Venture | -21.88%25K | -32.43%25K | -63.64%32K | -21.28%37K | -88.41%88K | -93.68%47K | --759K | 197.60%744K | --250K | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
Intangible assets | -11.02%33.32M | -8.67%36.22M | -10.15%37.44M | -2.09%39.66M | -0.69%41.68M | 477.26%40.51M | --41.96M | -32.46%7.02M | 40.37%10.39M | 51.69%7.4M |
Goodwill | -1.02%179.84M | -1.02%179.84M | 0.00%181.7M | 0.00%181.7M | -2.58%181.7M | --181.7M | --186.51M | ---- | ---- | ---- |
Deferred tax assets | 17.77%52.15M | 15.26%44.73M | 16.95%44.28M | 13.48%38.81M | 163.96%37.86M | 171.97%34.2M | --14.34M | 4.78%12.57M | 44.06%12M | 28.81%8.33M |
Other illiquid assets | --7.39M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70M |
Total non-current assets | 7.72%325.38M | 2.03%305.55M | 2.59%302.05M | 3.83%299.48M | 6.51%294.41M | 459.08%288.42M | --276.42M | 2.44%51.59M | -59.45%50.36M | 105.63%124.21M |
Total assets | 21.56%1.72B | 7.49%1.47B | 3.78%1.41B | 0.84%1.37B | -3.16%1.36B | 11.87%1.36B | --1.41B | 68.52%1.21B | 6.27%720.24M | 25.88%677.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.06%445.5M | 9.85%404.6M | -3.42%397.57M | 13.80%368.32M | 20.44%411.64M | 26.08%323.67M | --341.77M | 25.86%256.71M | 31.57%203.96M | 20.19%155.02M |
Tax payable | 16.24%12.62M | 57.61%11.11M | 55.05%10.86M | -58.46%7.05M | -60.03%7M | 294.12%16.96M | --17.51M | 76.18%4.3M | -38.85%2.44M | -38.14%4M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -99.38%136K | --20.51M | --22.08M | ---- | --10M | ---- |
Financial lease liabilities-current liabilities | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -59.86%13.21M | 161.55%30.55M | 460.88%32.91M | 100.95%11.68M | -6.99%5.87M | --5.81M | --6.31M | ---- | ---- | ---- |
Total current liabilities | 38.11%983.2M | 12.38%749.22M | 6.52%711.89M | 3.88%666.69M | 3.20%668.35M | 19.00%641.81M | --647.63M | 21.76%539.34M | 32.72%442.97M | 16.04%333.75M |
Net current assets | 2.48%408M | 3.48%417.17M | 0.07%398.14M | -5.73%403.14M | -17.28%397.86M | -31.34%427.64M | --480.99M | 174.48%622.82M | 3.25%226.91M | 15.45%219.77M |
Total assets less current liabilities | 4.74%733.37M | 2.86%722.72M | 1.14%700.19M | -1.88%702.62M | -8.60%692.27M | 6.18%716.06M | --757.41M | 143.23%674.41M | -19.39%277.27M | 37.17%343.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --865K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 31.89%9.39M | 17.01%8.85M | -15.41%7.12M | -14.51%7.56M | -16.23%8.42M | 788.64%8.84M | --10.05M | 75.80%995K | --566K | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | -38.71%20.66M | 6.95%34.31M | --33.7M | --32.08M | ---- | ---- | ---- |
Total non-current liabilities | 44.03%10.26M | -68.65%8.85M | -83.33%7.12M | -33.68%28.21M | 1.42%42.73M | 4,175.78%42.54M | --42.13M | 75.80%995K | --566K | ---- |
Total liabilities | 38.17%993.46M | 9.09%758.07M | 1.12%719.01M | 1.54%694.9M | 3.09%711.07M | 26.65%684.35M | --689.76M | 21.83%540.34M | 32.89%443.53M | 16.03%333.75M |
Total assets less total liabilities | 4.34%723.11M | 5.85%713.87M | 6.70%693.07M | 0.13%674.41M | -9.19%649.54M | 0.02%673.52M | --715.28M | 143.37%673.42M | -19.56%276.71M | 37.19%343.98M |
Total equity and non-current liabilities | 4.74%733.37M | 2.86%722.72M | 1.14%700.19M | -1.88%702.62M | -8.60%692.27M | 6.18%716.06M | --757.41M | 143.23%674.41M | --277.27M | ---- |
Equity | ||||||||||
Share capital | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | ---- | ---- |
Reserve | 2.54%657.57M | 4.48%657.49M | 5.24%641.26M | -1.29%629.28M | -9.55%609.34M | -2.36%637.48M | --673.66M | 168.54%652.86M | -23.48%243.12M | 30.88%317.71M |
Shareholders' Equity | 2.54%657.57M | 4.48%657.49M | 5.24%641.26M | -1.29%629.28M | -9.55%609.34M | -2.36%637.48M | --673.66M | 168.54%652.86M | -23.48%243.12M | 30.88%317.71M |
Non-controlling interest | 26.53%65.55M | 24.94%56.38M | 28.85%51.8M | 25.21%45.13M | -3.41%40.2M | 75.32%36.04M | --41.63M | -38.80%20.56M | 27.90%33.59M | 229.05%26.27M |
Total equity | 4.34%723.11M | 5.85%713.87M | 6.70%693.07M | 0.13%674.41M | -9.19%649.54M | 0.02%673.52M | --715.28M | 143.37%673.42M | -19.56%276.71M | 37.19%343.98M |
Total equity and total liabilities | 21.56%1.72B | 7.49%1.47B | 3.78%1.41B | 0.84%1.37B | -3.16%1.36B | 11.87%1.36B | --1.41B | 68.52%1.21B | 6.27%720.24M | 25.88%677.73M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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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