XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
KUAISHOU-W
01024
BIDU-SW
09888
(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 | 2.50%123K | 6.31%118K | -15.49%120K | -37.29%111K | 35.24%142K | 13.46%177K | --105K | -35.80%156K | -15.92%243K | --289K |
Accounts receivable | 38.34%387.2M | 67.17%295.06M | 126.38%279.88M | 74.37%176.5M | 9.86%123.63M | 5.05%101.22M | --112.54M | -4.81%96.36M | 53.20%101.23M | --66.07M |
Related party payments receivable | 353.96%105.52M | 146.85%58.74M | 12.68%23.24M | -32.26%23.79M | -9.74%20.63M | 59.63%35.12M | --22.85M | -97.98%22M | 63.50%1.09B | --667.47M |
Advance deposits and other receivables | -3.29%28.56M | -12.41%28.64M | -35.06%29.53M | -36.04%32.7M | -3.17%45.47M | 47.00%51.12M | --46.96M | 48.57%34.77M | 62.30%23.4M | --14.42M |
Cash and equivalents | 0.64%313.76M | 11.64%397.32M | 39.25%311.75M | 17.60%355.91M | -21.09%223.88M | 5.01%302.64M | --283.71M | 29.07%288.21M | 12.98%223.3M | --197.64M |
Fixed time deposit-current assets | --34.68M | --69.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | -68.64%265K | -5.02%265K | 91.18%845K | --279K | --442K | ---- | ---- | 25.54%349K | --278K |
Financial assets at fair value-current assets | --12M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
Special items of current assets | ---- | ---- | --4.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 35.81%881.83M | 47.16%868.04M | 56.82%649.31M | 20.20%589.86M | -11.18%414.04M | 11.15%490.72M | --466.16M | -69.44%441.5M | 52.70%1.44B | --946.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.59%381.26M | -4.28%392.62M | -3.22%399.6M | 13.99%410.16M | 27.17%412.91M | 20.43%359.82M | --324.68M | 29.56%298.77M | 251.65%230.61M | --65.58M |
Investment property | -9.00%322.17M | -5.75%332.69M | 1.27%354.05M | 0.87%352.98M | 0.86%349.61M | 1.32%349.93M | --346.63M | 17.56%345.37M | 0.69%293.79M | --291.78M |
Associated company interest | ---- | -82.46%838K | ---- | -29.64%4.78M | -28.99%5.77M | 38.59%6.79M | --8.12M | --4.9M | ---- | ---- |
Interests in Joint Venture | 84.10%1.84M | --1.01M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | ---- | ---- | --1.94M | --1.94M | ---- | ---- | ---- | ---- | 156.88%5.71M | --2.22M |
Intangible assets | 45.30%1.56M | 69.45%1.18M | 36.42%1.08M | 101.74%694K | 144.72%788K | 105.99%344K | --322K | --167K | ---- | ---- |
Deferred tax assets | 9.86%6.85M | -6.69%5.25M | -4.27%6.24M | 4.91%5.62M | -65.92%6.52M | -35.55%5.36M | --19.12M | 28.20%8.32M | 8.19%6.49M | --6M |
Other illiquid assets | --49.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -7.96%778.03M | -12.64%748.59M | -3.34%845.36M | 3.87%856.87M | 9.01%874.55M | 8.11%824.94M | --802.25M | 19.43%763.02M | 34.82%638.91M | --473.9M |
Total assets | 11.05%1.66B | 11.74%1.62B | 15.99%1.49B | 9.96%1.45B | 1.59%1.29B | 9.23%1.32B | --1.27B | -42.19%1.2B | 46.73%2.08B | --1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 53.70%377.8M | 41.71%301.33M | 19.38%245.81M | 10.44%212.63M | 4.02%205.91M | -0.17%192.53M | --197.95M | 7.99%192.85M | 90.57%178.59M | --93.71M |
Tax payable | 65.69%3.5M | 228.39%11.33M | -49.86%2.11M | 29.37%3.45M | -66.86%4.21M | -67.81%2.67M | --12.7M | -46.93%8.28M | 133.24%15.61M | --6.69M |
Amounts payable to associated parties-current liabilities | 166.84%28.49M | -14.07%24.24M | -32.80%10.68M | -57.05%28.21M | -79.56%15.89M | 65.03%65.68M | --77.73M | -94.21%39.8M | 42.21%686.98M | --483.07M |
Other payables and accrued expenses | 0.48%101.04M | 13.67%110.2M | -4.14%100.56M | -5.97%96.95M | 16.89%104.9M | 9.10%103.11M | --89.74M | 22.06%94.51M | 8.79%77.43M | --71.17M |
Bank loans and overdrafts | -11.11%10M | -11.11%10M | 0.00%11.25M | 0.00%11.25M | 125.00%11.25M | 80.00%11.25M | --5M | -96.74%6.25M | 298.96%191.5M | --48M |
Financial lease liabilities-current liabilities | --114K | --111K | ---- | ---- | ---- | ---- | ---- | -63.25%226K | -75.52%615K | --2.51M |
Total current liabilities | 37.26%561.58M | 30.24%510.93M | 2.80%409.14M | -12.87%392.31M | -6.56%397.99M | 17.31%450.25M | --425.94M | -67.65%383.82M | 61.13%1.19B | --736.24M |
Net current assets | 33.35%320.25M | 80.78%357.11M | 1,396.35%240.16M | 388.07%197.55M | -60.09%16.05M | -29.83%40.48M | --40.22M | -77.69%57.68M | 23.13%258.49M | --209.93M |
Total assets less current liabilities | 1.18%1.1B | 4.86%1.11B | 21.89%1.09B | 21.84%1.05B | 5.71%890.6M | 5.45%865.41M | --842.47M | -8.55%820.7M | 31.23%897.4M | --683.83M |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.48%104.06M | -1.97%109.06M | -9.45%107.81M | -9.18%111.25M | -9.50%119.06M | -8.41%122.5M | --131.56M | -73.79%133.75M | 51.88%510.3M | --336M |
Financial lease liabilities-non-current liabilities | --146K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | -73.13%226K | --841K |
Deferred tax liability | -51.77%9.13M | -37.31%11.56M | -6.89%18.93M | -13.50%18.43M | -9.70%20.33M | -6.13%21.31M | --22.52M | 3.12%22.7M | -4.19%22.02M | --22.98M |
Other non-current liabilities | 1.83%175.64M | 1.79%174.04M | 1.76%172.49M | 1.73%170.97M | 1.44%169.5M | 1.58%168.07M | --167.09M | --165.46M | ---- | ---- |
Total non-current liabilities | -3.43%288.98M | -1.95%294.81M | -3.13%299.23M | -3.60%300.66M | -3.82%308.9M | -3.12%311.89M | --321.17M | -39.55%321.92M | 48.00%532.54M | --359.82M |
Total liabilities | 20.07%850.56M | 16.27%805.74M | 0.21%708.37M | -9.08%692.97M | -5.38%706.88M | 7.99%762.13M | --747.1M | -58.94%705.73M | 56.82%1.72B | --1.1B |
Total assets less total liabilities | 2.93%809.3M | 7.58%810.89M | 35.17%786.29M | 36.17%753.76M | 11.59%581.7M | 10.98%553.53M | --521.31M | 36.71%498.79M | 12.61%364.85M | --324.01M |
Total equity and non-current liabilities | 1.18%1.1B | 4.86%1.11B | 21.89%1.09B | 21.84%1.05B | 5.71%890.6M | 5.45%865.41M | --842.47M | -8.55%820.7M | 31.23%897.4M | --683.83M |
Equity | ||||||||||
Share capital | 0.00%101.05M | 0.00%101.05M | 34.73%101.05M | 34.73%101.05M | 0.00%75M | 71.77%75M | --75M | 118.31%43.66M | 0.00%20M | --20M |
Reserve | 2.68%692.22M | 7.58%694.98M | 34.84%674.14M | 36.24%645.99M | 12.98%499.94M | 4.95%474.15M | --442.51M | 31.99%451.8M | 13.24%342.29M | --302.28M |
Shareholders' Equity | 2.33%793.26M | 6.56%796.03M | 34.83%775.19M | 36.03%747.03M | 11.10%574.94M | 10.84%549.15M | --517.51M | 36.76%495.46M | 12.42%362.29M | --322.28M |
Non-controlling interest | 44.45%16.04M | 121.09%14.87M | 64.22%11.1M | 53.69%6.72M | 78.06%6.76M | 31.66%4.38M | --3.8M | 29.86%3.32M | 48.18%2.56M | --1.73M |
Total equity | 2.93%809.3M | 7.58%810.89M | 35.17%786.29M | 36.17%753.76M | 11.59%581.7M | 10.98%553.53M | --521.31M | 36.71%498.79M | 12.61%364.85M | --324.01M |
Total equity and total liabilities | 11.05%1.66B | 11.74%1.62B | 15.99%1.49B | 9.96%1.45B | 1.59%1.29B | 9.23%1.32B | --1.27B | -42.19%1.2B | 46.73%2.08B | --1.42B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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.