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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -25.86%3.49M | -9.65%4.27M | -15.55%4.71M | -17.94%4.72M | 7.69%5.58M | 9.98%5.76M | -12.62%5.18M | -61.31%5.23M | -36.91%5.93M | 35.50%13.53M |
Accounts receivable | -11.01%8.68M | -3.18%9.07M | -35.71%9.76M | -66.20%9.36M | -49.06%15.18M | -27.61%27.71M | 136.77%29.79M | 171.16%38.28M | 17.64%12.58M | -32.25%14.12M |
Withholding and tax receivable | ---- | ---- | -81.16%5.68K | -95.55%5.68K | -91.03%30.14K | -59.79%127.78K | 440.98%336.11K | 172.68%317.79K | -48.07%62.13K | -15.55%116.54K |
Cash and equivalents | -26.51%16.84M | -57.36%20.57M | -33.77%22.91M | 156.57%48.23M | -21.85%34.6M | -59.56%18.8M | -20.79%44.27M | -34.44%46.48M | -17.81%55.89M | 29.00%70.9M |
Secured deposit | ---- | ---- | ---- | ---- | --379.95K | ---- | ---- | ---- | ---- | -89.61%519.27K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.04M |
Total current assets | -22.39%29.02M | -45.61%33.9M | -32.95%37.39M | 18.96%62.33M | -29.93%55.76M | -42.19%52.39M | 6.87%79.58M | -13.04%90.63M | -21.13%74.47M | 14.63%104.22M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.17%2.86M | -41.96%3.27M | -72.21%3.99M | -62.08%5.64M | 3.84%14.34M | 0.82%14.88M | 77.91%13.81M | 368.11%14.76M | 320.74%7.76M | 81.58%3.15M |
Advance payment | -5.84%219.35K | 94.14%423.17K | -85.06%232.95K | -95.69%217.97K | 64.85%1.56M | 238.29%5.05M | -78.09%945.82K | 27.21%1.49M | 521.53%4.32M | 2,712.98%1.17M |
Financial assets at fair value-non-current assets | 1.04%24.65M | -0.96%24.77M | -7.80%24.4M | -0.16%25.01M | 100.89%26.46M | 114.48%25.05M | -3.95%13.17M | -19.99%11.68M | -29.61%13.71M | -20.00%14.6M |
Intangible assets | -15.24%19.46M | -16.95%21.48M | -33.12%22.96M | -33.39%25.86M | 9.67%34.33M | 18.84%38.83M | 2,621.71%31.31M | 8,143.66%32.67M | -76.15%1.15M | -92.16%396.29K |
Goodwill | 1.39%6.02M | -1.67%6.06M | -7.12%5.94M | -8.46%6.16M | -3.74%6.4M | 2.34%6.73M | 9.59%6.65M | 6.92%6.58M | -72.61%6.06M | -72.22%6.15M |
Deferred tax assets | -20.09%1.55M | 4.51%1.56M | -73.54%1.94M | -77.82%1.49M | 20.34%7.34M | 32.77%6.71M | 89.88%6.1M | 57.09%5.06M | 3.99%3.21M | 16.15%3.22M |
Special items of non-current assets | -22.34%90.26M | -12.87%103.66M | 52.50%116.22M | 48.88%118.98M | -3.93%76.21M | 15.52%79.91M | 30.67%79.33M | 58.96%69.18M | 7,825.45%60.71M | --43.52M |
Total non-current assets | -16.98%146.73M | -12.37%162.04M | 4.27%176.75M | 2.93%184.91M | 11.49%169.51M | 26.60%179.64M | 55.82%152.04M | 93.71%141.9M | 80.91%97.58M | 46.50%73.25M |
Other items of assets | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -18.40%174.75M | -20.75%195.94M | -4.94%214.14M | 6.55%247.24M | -2.74%225.28M | -0.22%232.03M | 34.63%231.62M | 31.03%232.53M | 15.96%172.04M | 25.94%177.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -53.42%672.2K | -14.85%768.2K | 126.55%1.44M | -27.60%902.22K | -52.90%637.05K | -53.35%1.25M | -34.70%1.35M | -71.03%2.67M | -54.57%2.07M | 125.48%9.22M |
Tax payable | ---- | ---- | ---- | --5.29M | ---- | ---- | ---- | ---- | --172.47K | 2,156.29%172.47K |
Other payables and accrued expenses | 1.32%2.57M | -24.27%3.68M | -50.99%2.54M | -40.51%4.85M | 14.39%5.17M | 23.73%8.16M | -11.37%4.52M | -23.27%6.6M | 1.96%5.1M | 70.26%8.6M |
Bank loans and overdrafts | ---- | ---- | -83.38%4.15M | 26.44%16.86M | 40.37%24.99M | -45.26%13.33M | 177.73%17.8M | --24.36M | 3.38%6.41M | ---- |
Financial lease liabilities-current liabilities | 42.80%854.62K | -12.98%597.78K | -7.34%598.45K | 5.32%686.95K | 4.57%645.85K | 27.69%652.23K | 79.56%617.61K | 13.72%510.79K | -21.45%343.95K | --449.18K |
Deferred income-current liabilities | -80.28%281.06K | -62.83%982.71K | -90.05%1.43M | -58.03%2.64M | -26.61%14.33M | -71.51%6.3M | -40.13%19.52M | -17.30%22.11M | 146.25%32.61M | 472.48%26.73M |
Total current liabilities | -60.36%4.91M | -79.99%7.39M | -76.03%12.37M | -7.98%36.92M | -14.66%51.61M | -35.10%40.12M | 26.93%60.48M | 35.55%61.81M | 57.55%47.65M | 129.26%45.6M |
Net current assets | -3.62%24.11M | 4.36%26.52M | 502.49%25.02M | 107.03%25.41M | -78.26%4.15M | -57.41%12.27M | -28.77%19.1M | -50.84%28.82M | -58.21%26.82M | -17.48%58.61M |
Total assets less current liabilities | -15.82%169.84M | -10.35%188.55M | 16.18%201.76M | 9.59%210.32M | 1.47%173.66M | 12.42%191.91M | 37.58%171.14M | 29.46%170.71M | 5.32%124.39M | 8.96%131.87M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -49.47%6.26M | 9.16%15.06M | --12.38M | --13.79M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 62.17%882.96K | -74.25%270.67K | -76.90%544.47K | -45.23%1.05M | 727.26%2.36M | 905.88%1.92M | -39.74%284.96K | -71.02%190.79K | -30.92%472.92K | --658.32K |
Deferred income-non-current liabilities | -21.57%14.76M | -22.64%16.73M | -48.78%18.82M | -40.84%21.63M | 12.57%36.74M | 20.38%36.56M | 334.38%32.64M | 301.72%30.37M | 1.24%7.51M | 15.10%7.56M |
Provision-non-current liabilities | --51.87K | -0.24%51.82K | ---- | --51.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | 0.13%51.68K | ---- | --51.61K | ---- | ---- | 4.62%49.81K | 4.65%48.86K | -96.84%47.61K |
Total non-current liabilities | -19.16%15.7M | -24.97%17.06M | -57.24%19.42M | -57.54%22.73M | 0.22%45.41M | 20.57%53.54M | 463.84%45.31M | 437.19%44.4M | -8.92%8.04M | -5.73%8.27M |
Total liabilities | -35.20%20.6M | -59.02%24.44M | -67.23%31.79M | -36.31%59.65M | -8.29%97.02M | -11.83%93.65M | 89.97%105.79M | 97.19%106.22M | 42.54%55.68M | 87.96%53.87M |
Total assets less total liabilities | -15.47%154.14M | -8.58%171.5M | 42.17%182.35M | 35.56%187.58M | 1.92%128.26M | 9.55%138.37M | 8.15%125.84M | 2.19%126.31M | 6.47%116.36M | 10.10%123.6M |
Total equity and non-current liabilities | -15.33%170.84M | -10.35%188.55M | 16.18%201.76M | 9.59%210.32M | 1.47%173.66M | 12.42%191.91M | 37.58%171.14M | 29.46%170.71M | 5.32%124.39M | 8.96%131.87M |
Equity | ||||||||||
Share capital | 1.09%6.5K | 1.42%6.5K | 0.34%6.43K | 0.02%6.41K | 0.23%6.41K | 0.27%6.41K | 0.30%6.39K | 0.41%6.39K | 0.14%6.37K | 0.60%6.36K |
Share premium | 1.02%102.27M | 1.45%102.69M | 0.03%101.24M | -0.39%101.22M | -0.07%101.21M | -0.02%101.62M | 0.02%101.29M | 0.13%101.64M | -0.24%101.27M | 0.52%101.51M |
Legal reserve | 0.00%11.74M | 0.00%11.74M | 120.69%11.74M | 120.69%11.74M | 8.26%5.32M | 8.26%5.32M | 0.00%4.91M | 0.02%4.91M | 0.02%4.91M | 0.00%4.91M |
Capital reserve | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
Exchange reserve | 40.86%-3.34M | -466.59%-2.56M | -391.59%-5.65M | -106.54%-451K | -68.85%1.94M | 53.56%6.9M | 376.94%6.21M | 353.99%4.49M | -94.56%-2.24M | -59.55%-1.77M |
Other reserves | -2.90%-34.57M | -3.78%-34.57M | -0.88%-33.59M | -0.02%-33.31M | -0.62%-33.3M | -0.73%-33.3M | -0.85%-33.1M | -1.09%-33.06M | -0.37%-32.82M | -2.67%-32.7M |
Retained profit | -27.74%76.14M | -13.24%91.07M | 112.75%105.37M | 93.67%104.96M | 15.39%49.53M | 21.09%54.2M | 1.94%42.92M | -7.65%44.76M | 19.35%42.1M | 28.00%48.47M |
Shareholders' Equity | -14.90%153.46M | -8.52%169.59M | 43.22%180.33M | 36.36%185.39M | 1.99%125.91M | 9.67%135.95M | 7.88%123.46M | 1.92%123.97M | 4.93%114.44M | 8.58%121.63M |
Non-controlling interest | -16.67%1.68M | -13.29%1.91M | -13.89%2.02M | -9.26%2.2M | -1.35%2.35M | 3.46%2.42M | 24.02%2.38M | 19.06%2.34M | 741.25%1.92M | 718.05%1.97M |
Total equity | -14.92%155.14M | -8.58%171.5M | 42.17%182.35M | 35.56%187.58M | 1.92%128.26M | 9.55%138.37M | 8.15%125.84M | 2.19%126.31M | 6.47%116.36M | 10.10%123.6M |
Total equity and total liabilities | -17.93%175.75M | -20.75%195.94M | -4.94%214.14M | 6.55%247.24M | -2.74%225.28M | -0.22%232.03M | 34.63%231.62M | 31.03%232.53M | 15.96%172.04M | 25.94%177.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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.