JD HEALTH
06618
TRIP.COM-S
09961
ALI HEALTH
00241
4
BILIBILI-W
09626
5
NTES-S
09999
(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 | -2.66%35.93M | 10.60%37.1M | -33.74%36.91M | -7.51%33.54M | 159.18%55.7M | 33.86%36.27M | -0.93%21.49M | -1.72%27.1M | -10.89%21.69M | 11.97%27.57M |
Accounts receivable | -38.11%66.03M | -30.60%82.91M | 25.66%106.69M | 52.42%119.46M | -0.37%84.9M | -3.33%78.37M | -0.11%85.22M | 9.75%81.07M | 0.69%85.31M | -23.38%73.87M |
Advance deposits and other receivables | -68.51%616K | -76.15%1.54M | 353.83%1.96M | 30.86%6.45M | --431K | 4.43%4.93M | ---- | --4.72M | ---- | ---- |
Cash and equivalents | -39.54%98.89M | -35.01%95.2M | 13.39%163.58M | -3.67%146.48M | -8.70%144.26M | 5.04%152.06M | 7.52%158M | -1.32%144.76M | 23.06%146.95M | 31.34%146.69M |
Total current assets | -34.83%201.47M | -29.15%216.75M | 8.35%309.13M | 12.63%305.94M | 7.77%285.3M | 5.43%271.63M | 4.23%264.71M | 3.84%257.65M | 11.15%253.96M | 6.62%248.13M |
Non-current assets | ||||||||||
Property, plant and equipment | 17.12%41.51M | 4.61%39.74M | -12.64%35.45M | -5.17%37.99M | -3.74%40.57M | -9.85%40.07M | -4.09%42.15M | 0.85%44.45M | 2.20%43.95M | 31.29%44.07M |
Deferred tax assets | ---- | ---- | ---- | 0.00%543K | 47.28%461K | 76.30%543K | -37.02%313K | -38.77%308K | 50.15%497K | -58.80%503K |
Total non-current assets | 15.54%44.37M | 2.66%42.65M | -12.90%38.4M | -4.97%41.54M | -3.35%44.09M | -8.85%43.71M | -4.36%45.62M | 0.17%47.96M | 2.17%47.7M | 25.36%47.88M |
Total assets | -29.26%245.83M | -25.35%259.4M | 5.51%347.53M | 10.19%347.48M | 6.14%329.38M | 3.19%315.34M | 2.88%310.33M | 3.24%305.61M | 9.62%301.66M | 9.26%296.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.47%15.46M | -13.14%24.47M | -6.72%25.54M | 36.84%28.17M | 51.95%27.38M | 27.27%20.59M | 27.39%18.02M | -16.15%16.18M | -10.33%14.15M | -7.62%19.29M |
Tax payable | -28.02%2.8M | -20.75%4.33M | 0.60%3.88M | 76.76%5.46M | 22.54%3.86M | -11.54%3.09M | -40.78%3.15M | -5.60%3.49M | 16.29%5.32M | -26.51%3.7M |
Total current liabilities | -38.51%18.26M | -7.81%31.01M | -5.58%29.69M | 42.05%33.63M | 47.08%31.45M | 18.01%23.68M | 3.23%21.38M | -12.84%20.06M | 1.77%20.71M | -12.83%23.02M |
Net current assets | -34.44%183.21M | -31.79%185.74M | 10.08%279.44M | 9.82%272.31M | 4.32%253.85M | 4.36%247.96M | 4.32%243.33M | 5.54%237.59M | 12.06%233.25M | 9.11%225.11M |
Total assets less current liabilities | -28.40%227.58M | -27.23%228.39M | 6.68%317.84M | 7.60%313.85M | 3.11%297.94M | 2.14%291.67M | 2.85%288.95M | 4.60%285.54M | 10.25%280.95M | 11.65%272.99M |
Non-current liabilities | ||||||||||
Deferred tax liability | -43.63%3.32M | -80.27%2.64M | 186.98%5.89M | 514.62%13.37M | -10.79%2.05M | -10.24%2.18M | -45.84%2.3M | -45.56%2.42M | --4.25M | --4.45M |
Total non-current liabilities | -43.63%3.32M | -80.27%2.64M | 186.98%5.89M | 514.62%13.37M | -10.79%2.05M | -10.24%2.18M | -45.84%2.3M | -45.56%2.42M | --4.25M | --4.45M |
Total liabilities | -39.36%21.57M | -28.42%33.64M | 6.21%35.58M | 81.80%47M | 41.46%33.5M | 14.96%25.85M | -5.12%23.68M | -18.14%22.49M | 22.63%24.96M | 4.03%27.47M |
Total assets less total liabilities | -28.11%224.26M | -24.87%225.75M | 5.43%311.95M | 3.80%300.48M | 3.22%295.89M | 2.25%289.49M | 3.60%286.65M | 5.43%283.12M | 8.58%276.7M | 9.83%268.54M |
Total equity and non-current liabilities | -28.40%227.58M | -27.23%228.39M | 6.68%317.84M | 7.60%313.85M | 3.11%297.94M | 2.14%291.67M | 2.85%288.95M | 4.60%285.54M | --280.95M | --272.99M |
Equity | ||||||||||
Share capital | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M |
Reserve | -28.46%220.39M | -25.19%221.88M | 5.50%308.08M | 3.85%296.61M | 3.27%292.01M | 2.28%285.62M | 3.65%282.78M | 5.51%279.25M | 8.72%272.83M | 9.99%264.66M |
Shareholders' Equity | -28.11%224.26M | -24.87%225.75M | 5.43%311.95M | 3.80%300.48M | 3.22%295.89M | 2.25%289.49M | 3.60%286.65M | 5.43%283.12M | 8.58%276.7M | 9.83%268.54M |
Total equity | -28.11%224.26M | -24.87%225.75M | 5.43%311.95M | 3.80%300.48M | 3.22%295.89M | 2.25%289.49M | 3.60%286.65M | 5.43%283.12M | 8.58%276.7M | 9.83%268.54M |
Total equity and total liabilities | -29.26%245.83M | -25.35%259.4M | 5.51%347.53M | 10.19%347.48M | 6.14%329.38M | 3.19%315.34M | 2.88%310.33M | 3.24%305.61M | 9.62%301.66M | 9.26%296.01M |
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 | -- | 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.