TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1,383.33%19.85M | 1,271.89%13.91M | 23.89%1.34M | -5.67%1.01M | 634.69%1.08M | --1.08M | --147K | ---- | ---- | ---- |
Accounts receivable | 11.40%778.36M | 15.30%690.52M | 51.90%698.69M | 42.68%598.87M | 56.19%459.97M | -41.66%419.73M | --294.49M | 112.75%719.47M | --479.7M | 59.08%338.19M |
Advance deposits and other receivables | 416.90%7.89M | 59.61%5.28M | --1.53M | 216.56%3.31M | ---- | --1.05M | ---- | ---- | ---- | ---- |
Cash and equivalents | -9.57%337.06M | 2.83%355.68M | -27.40%372.73M | -36.04%345.91M | 295.43%513.43M | 301.34%540.83M | --129.84M | 134.60%134.76M | --72.52M | 134.23%57.44M |
Secured deposit | -74.83%3.6M | -65.02%3.79M | 1,448.70%14.31M | --10.85M | --924K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -28.44%8M | ---- | -77.32%11.18M | 105.03%43.09M | 346.79%49.3M | --21.02M | --11.03M | ---- | ---- | ---- |
Total current assets | 5.00%1.15B | 6.59%1.07B | 7.33%1.1B | 1.97%1B | 135.29%1.02B | 15.16%983.7M | --435.52M | 115.92%854.23M | --552.22M | 66.85%395.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.29%13.04M | -10.96%12.31M | 7.29%13.77M | 35.49%13.83M | 34.00%12.83M | 12.56%10.21M | --9.58M | 13.81%9.07M | --7.63M | 171.95%7.97M |
Investment property | 1,391.16%18.89M | 141.23%5.02M | -57.58%1.27M | -46.55%2.08M | -37.76%2.99M | -31.76%3.89M | --4.8M | 9.84%5.71M | --5.67M | 69.13%5.19M |
Advance payment | -6.22%65.63M | -5.88%65.63M | 6.64%69.98M | 6.25%69.73M | --65.63M | --65.63M | ---- | ---- | --308M | ---- |
Secured deposits-non-current assets | --1.3M | 3.91%1.3M | ---- | -5.43%1.25M | -77.27%301K | 0.08%1.33M | --1.32M | 1,224.00%1.32M | --1.12M | 0.00%100K |
Intangible assets | 3.19%52.87M | 3.52%54.78M | -5.85%51.24M | -5.70%52.92M | 165.77%54.42M | 169.00%56.12M | --20.48M | 20.42%20.86M | --16.56M | 995.07%17.32M |
Deferred tax assets | 94.42%44.56M | 81.72%39.35M | 63.28%22.92M | 116.78%21.65M | 92.34%14.04M | 52.63%9.99M | --7.3M | 87.78%6.54M | --6.54M | 54.00%3.49M |
Special items of non-current assets | 22.57%4.65M | 63.70%3.2M | 173.79%3.79M | 109.55%1.95M | 291.24%1.39M | 370.71%932K | --354K | --198K | ---- | ---- |
Total non-current assets | 24.42%205.76M | 10.07%183.19M | 6.72%165.38M | 10.06%166.43M | 232.60%154.96M | 221.22%151.22M | --46.59M | 26.79%47.08M | --348.86M | 184.27%37.13M |
Total assets | 7.54%1.36B | 7.09%1.25B | 7.25%1.27B | 3.04%1.17B | 144.69%1.18B | 25.92%1.13B | --482.11M | 108.27%901.31M | --901.07M | 72.98%432.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.77%360.89M | 14.58%313.96M | 6.86%261.95M | 12.63%274.01M | 27.05%245.14M | 7.89%243.29M | --192.95M | 7.81%225.51M | --284.14M | 83.84%209.17M |
Tax payable | 138.03%14.04M | 6.65%7.96M | -58.76%5.9M | -64.74%7.46M | -29.47%14.3M | -45.09%21.17M | --20.28M | 80.33%38.55M | --42.24M | 219.99%21.38M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.77%125.87M | --111.87M | 1.91%47.9M |
Financial lease liabilities-current liabilities | 9.17%8.4M | 0.67%7.18M | 12.45%7.7M | 42.56%7.13M | 17.09%6.85M | -14.93%5M | --5.85M | 86.49%5.88M | --6.72M | 57.81%3.15M |
Total current liabilities | 31.59%574.39M | 20.84%475.29M | 5.05%436.51M | -3.48%393.32M | 23.42%415.54M | -19.17%407.49M | --336.68M | 43.51%504.11M | --511.25M | 64.80%351.28M |
Net current assets | -12.50%580.37M | -2.60%593.9M | 8.88%663.26M | 5.82%609.73M | 516.33%609.17M | 64.58%576.22M | --98.84M | 689.50%350.12M | --40.97M | 85.08%44.35M |
Total assets less current liabilities | -5.13%786.13M | 0.12%777.09M | 8.44%828.64M | 6.70%776.15M | 425.43%764.13M | 83.14%727.44M | --145.43M | 387.49%397.2M | --389.83M | 120.07%81.48M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,971.10%221.12M | --242.57M | --7.2M |
Financial lease liabilities-non-current liabilities | 131.73%3.8M | -5.87%2.25M | -56.78%1.64M | -50.09%2.39M | 7.24%3.79M | -34.52%4.78M | --3.54M | -15.64%7.31M | --8.26M | 56.67%8.66M |
Deferred tax liability | 14.34%6.81M | 6.13%6.7M | -10.70%5.96M | -10.16%6.31M | 298.03%6.67M | 300.23%7.03M | --1.68M | -10.91%1.76M | --1.81M | --1.97M |
Special items of non-current liabilities | -1.70%8.97M | -61.11%4.31M | -14.71%9.12M | -22.07%11.09M | --10.69M | --14.23M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 17.10%19.57M | -32.99%13.26M | -20.99%16.72M | -24.01%19.79M | 305.91%21.16M | -88.69%26.04M | --5.21M | 1,190.97%230.18M | --252.63M | 222.60%17.83M |
Total liabilities | 31.05%593.96M | 18.26%488.55M | 3.78%453.23M | -4.71%413.11M | 27.73%436.7M | -40.96%433.53M | --341.89M | 98.94%734.29M | --763.88M | 68.79%369.11M |
Total assets less total liabilities | -5.59%766.55M | 0.99%763.83M | 9.28%811.93M | 7.84%756.37M | 429.87%742.97M | 319.96%701.4M | --140.22M | 162.41%167.02M | --137.2M | 102.08%63.65M |
Total equity and non-current liabilities | -5.13%786.13M | 0.12%777.09M | 8.44%828.64M | 6.70%776.15M | 425.43%764.13M | 83.14%727.44M | --145.43M | 387.49%397.2M | --389.83M | 120.07%81.48M |
Equity | ||||||||||
Share capital | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | --5.83M | --5.83M | ---- | ---- | --5M | 0.00%5M |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M | 0.40%2.52M |
Other reserves | -8.73%496.37M | -3.66%520.69M | 2.52%543.87M | -1.00%540.45M | 1,754.09%530.49M | 6,739.16%545.9M | --28.61M | --7.98M | ---- | ---- |
Retained profit | -1.07%213.63M | 12.05%184.98M | 30.39%215.94M | 42.12%165.08M | 85.51%165.61M | -15.82%116.16M | --89.27M | 175.60%137.98M | --119.38M | 109.51%50.07M |
Shareholders' Equity | -6.51%715.83M | 0.02%711.5M | 9.08%765.64M | 6.51%711.36M | 495.44%701.93M | 357.57%667.89M | --117.88M | 153.49%145.96M | --126.89M | 83.37%57.58M |
Non-controlling interest | 9.59%50.73M | 16.28%52.33M | 12.80%46.29M | 34.30%45M | 83.75%41.04M | 59.17%33.51M | --22.33M | 246.99%21.05M | --10.31M | 6,354.26%6.07M |
Total equity | -5.59%766.55M | 0.99%763.83M | 9.28%811.93M | 7.84%756.37M | 429.87%742.97M | 319.96%701.4M | --140.22M | 162.41%167.02M | --137.2M | 102.08%63.65M |
Total equity and total liabilities | 7.54%1.36B | 7.09%1.25B | 7.25%1.27B | 3.04%1.17B | 144.69%1.18B | 25.92%1.13B | --482.11M | 108.27%901.31M | --901.07M | 72.98%432.76M |
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.