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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 16.91%125.09M | 43.01%284.17M | 100.77%106.99M | 138.36%198.71M | 115.30%53.29M | -114.27%-518.02M | -98.09%-348.3M | -52.22%-241.76M | ---175.83M | 10.39%-158.83M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -87.55%-10.29M | -31.44%-18.47M | -11.30%-5.49M | -298.72%-14.06M | -180.00%-4.93M | -8.60%-3.53M | 5.27%-1.76M | -1.22%-3.25M | ---1.86M | -103.49%-3.21M |
Attributable subsidiary (profit) loss | -292.25%-557K | 83.96%-90K | 50.00%-142K | 46.62%-561K | 50.26%-284K | -511.05%-1.05M | ---571K | ---172K | ---- | ---- |
Impairment and provisions: | -78.88%203K | -83.95%109K | 4,905.00%961K | 92.35%679K | -103.75%-20K | -72.42%353K | 0.75%534K | -58.71%1.28M | --530K | -58.92%3.1M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --657K | --657K | ---- |
-Impairment of trade receivables (reversal) | -78.88%203K | -83.95%109K | 4,905.00%961K | 92.35%679K | -103.75%-20K | -43.34%353K | 520.47%534K | 13.27%623K | ---127K | 50.68%550K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M |
Revaluation surplus: | 64.07%-1.44M | -302.01%-4.39M | -148.39%-4.02M | -100.26%-1.09M | -100.48%-1.62M | 35.01%424.25M | 80.08%340.18M | 46.43%314.23M | --188.9M | 114.66%214.6M |
-Other fair value changes | 64.07%-1.44M | -302.01%-4.39M | -148.39%-4.02M | -100.26%-1.09M | -100.48%-1.62M | 35.01%424.25M | 80.08%340.18M | 46.43%314.23M | --188.9M | 112.58%214.6M |
Asset sale loss (gain): | 87.80%-25K | -40.00%-35K | -93.40%-205K | ---25K | ---106K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | 2.26%-303K | 2.26%-303K | ---310K | ---310K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -125.51%-25K | -5.96%268K | -51.96%98K | --285K | --204K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 17.18%69.68M | 11.37%120.16M | 17.02%59.46M | 14.97%107.89M | 26.31%50.81M | 42.96%93.84M | 16.97%40.23M | 11.61%65.65M | --34.39M | 3.30%58.82M |
-Amortization of intangible assets | 0.55%2.18M | 2.14%4.29M | -3.00%2.17M | 3.60%4.2M | 22.58%2.24M | 239.58%4.06M | 230.02%1.83M | 79.97%1.2M | --553K | 55.87%664K |
Financial expense | -46.14%8.57M | 45.19%25.58M | 82.60%15.91M | -37.98%17.62M | -50.25%8.72M | -15.24%28.4M | 36.10%17.52M | 224.18%33.51M | --12.87M | 5.06%10.34M |
Exchange Loss (gain) | ---- | ---13.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 374.62%40.61M | 301.35%51.77M | 54.24%8.56M | -92.47%12.9M | -87.32%5.55M | 1,343.53%171.41M | 17,123.62%43.75M | 28.46%11.87M | --254K | 178.99%9.24M |
Operating profit before the change of operating capital | 27.36%231.84M | 38.31%445.46M | 63.39%182.03M | 64.61%322.06M | 21.66%111.41M | 7.88%195.65M | 54.54%91.58M | 35.28%181.36M | --59.26M | 16,837.08%134.06M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 67.64%-4.74M | -93.92%-44.79M | -2,129.82%-14.64M | -23.97%-23.1M | 106.32%721K | -47.33%-18.63M | -407.11%-11.41M | -199.98%-12.65M | --3.71M | 2.60%12.65M |
Accounts receivable (increase)decrease | 9.80%-19.13M | -912.12%-76.9M | -329.13%-21.21M | 11.30%-7.6M | 315.98%9.26M | 42.33%-8.57M | -176.02%-4.29M | -232.57%-14.85M | --5.64M | -81.37%11.21M |
Accounts payable increase (decrease) | -144.55%-42.61M | 2,168.06%86.01M | 40.37%-17.42M | -89.81%3.79M | -398.16%-29.22M | 92.35%37.21M | 84.92%-5.87M | 195.55%19.35M | ---38.91M | -144.63%-20.25M |
prepayments (increase)decrease | 83.81%-5M | 132.17%8.55M | -43.19%-30.87M | -109.75%-26.58M | -1,076.16%-21.56M | 29.68%-12.67M | 73.80%-1.83M | -407.82%-18.02M | ---7M | 143.71%5.85M |
Special items for working capital changes | ---- | -455.79%-12.69M | ---- | 200.00%3.57M | ---- | -242.98%-3.57M | ---- | 91.05%-1.04M | ---1.04M | 43.26%-11.62M |
Cash from business operations | 63.81%160.36M | 49.05%405.63M | 38.65%97.89M | 43.67%272.15M | 3.55%70.61M | 22.89%189.43M | 214.75%68.19M | 16.87%154.15M | --21.66M | 347.03%131.9M |
Other taxs | -207.95%-30.4M | -168.09%-13.96M | -90.14%-9.87M | -0.17%-5.21M | 8.86%-5.19M | -108.71%-5.2M | -128.70%-5.7M | 12.75%-2.49M | ---2.49M | -861.28%-2.86M |
Interest received - operating | 87.55%10.29M | 31.44%18.47M | 11.30%5.49M | 298.72%14.06M | 180.00%4.93M | 8.60%3.53M | -5.27%1.76M | 1.22%3.25M | --1.86M | 103.49%3.21M |
Net cash from operations | 49.98%140.25M | 45.96%410.14M | 32.93%93.51M | 49.66%281M | 9.48%70.34M | 21.21%187.76M | 205.50%64.25M | 17.13%154.9M | --21.03M | 329.61%132.25M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 1,848.37%34.27M | 1,848.37%34.27M | 82.43%-1.96M | ---1.96M | -413.25%-11.16M |
Sale of fixed assets | 2,555.56%239K | 2,662.50%884K | -25.00%9K | -96.81%32K | -7.69%12K | 923.47%1M | 18.18%13K | -88.62%98K | --11K | 72.20%861K |
Purchase of fixed assets | -5.55%-39.37M | -106.75%-76.44M | -92.10%-37.29M | 25.64%-36.97M | -11.30%-19.41M | -167.45%-49.72M | -122.83%-17.44M | -302.49%-18.59M | ---7.83M | 78.80%-4.62M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3K | -88.24%4K | --1K | --34K |
Purchase of intangible assets | 7.34%-947K | -141.79%-1.3M | -132.27%-1.02M | 79.96%-536K | -95.56%-440K | -25.36%-2.67M | 78.28%-225K | -133.63%-2.13M | ---1.04M | 48.04%-913K |
Sale of subsidiaries | ---- | ---- | -34.53%3.93M | ---- | --6M | ---- | ---- | ---- | ---- | --2.6M |
Acquisition of subsidiaries | 47.52%-62.97M | -58.21%-173.17M | -61.79%-119.99M | 17.96%-109.46M | 31.74%-74.17M | -243.77%-133.42M | -1,284.04%-108.65M | -77.43%-38.81M | ---7.85M | 56.24%-21.87M |
Recovery of cash from investments | -74.50%298.44M | 37.65%1.64B | 73.13%1.17B | 177.54%1.19B | 99.48%675.92M | -54.21%429.37M | -24.85%338.84M | 331.79%937.78M | --450.88M | -73.85%217.18M |
Cash on investment | 77.60%-268.44M | -34.89%-1.66B | -75.55%-1.2B | -274.97%-1.23B | -189.96%-682.79M | 67.02%-327.78M | 42.91%-235.48M | -356.97%-993.85M | ---412.5M | 72.20%-217.49M |
Other items in the investment business | ---- | -34.53%3.93M | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 60.04%-73.04M | -47.79%-263.61M | -92.65%-182.77M | -264.37%-178.36M | -937.31%-94.88M | 58.33%-48.95M | -42.54%11.33M | -232.06%-117.47M | --19.72M | -31.57%-35.38M |
Net cash before financing | 175.29%67.21M | 42.78%146.53M | -263.86%-89.27M | -26.06%102.63M | -132.46%-24.53M | 270.80%138.8M | 85.47%75.58M | -61.36%37.43M | --40.75M | 2,385.33%96.88M |
Cash flow from financing activities | ||||||||||
New borrowing | -89.00%1.1M | 2,845.85%29.43M | 901.00%10M | -99.11%999K | -98.82%999K | -23.29%112.47M | 1,595.68%84.78M | 1,109.52%146.62M | --5M | -73.80%12.12M |
Refund | 82.89%-9.75M | -336.28%-84.17M | -531.18%-56.99M | 88.87%-19.29M | 76.01%-9.03M | -787.08%-173.29M | -226.39%-37.64M | -20.91%-19.54M | ---11.53M | 56.24%-16.16M |
Issuing shares | ---- | --506.19M | --479.52M | ---- | ---- | --1.15B | --494.3M | ---- | ---- | ---- |
Interest paid - financing | 46.14%-8.57M | -45.19%-25.58M | -82.60%-15.91M | 37.98%-17.62M | 50.25%-8.72M | -148.41%-28.4M | -229.72%-17.52M | -2.80%-11.43M | ---5.31M | -14.73%-11.12M |
Dividends paid - financing | -133.33%-1.11M | ---90.24M | ---474K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -1,378.80%-105.54M | 45.96%-7.14M | 45.97%-7.14M | 96.35%-13.21M | 95.99%-13.21M | ---362.13M | ---329.01M | ---- | ---- | ---5M |
Other items of the financing business | -69.16%-23.15M | -368.68%-94.3M | ---13.68M | ---20.12M | ---- | ---- | ---- | ---2.41M | ---2.41M | ---- |
Net cash from financing operations | -155.14%-200.16M | 214.07%157.5M | 669.35%362.98M | -121.62%-138.08M | -138.74%-63.75M | 738.00%638.57M | 536.43%164.56M | 247.13%76.2M | ---37.71M | -88.20%-51.79M |
Effect of rate | -66.60%2.32M | 417.06%2.94M | 249.43%6.95M | -127.74%-926K | -18.46%-4.65M | 289.87%3.34M | -265.06%-3.93M | -644.27%-1.76M | ---1.08M | -65.71%323K |
Net Cash | -148.57%-132.95M | 957.69%304.03M | 410.03%273.71M | -104.56%-35.45M | -136.76%-88.29M | 584.10%777.37M | 7,786.27%240.14M | 152.05%113.64M | --3.05M | 290.86%45.08M |
Begining period cash | 30.87%1.3B | -3.53%994.33M | -3.53%994.33M | 312.29%1.03B | 312.29%1.03B | 81.00%249.99M | 81.00%249.99M | 48.98%138.12M | --138.12M | -19.66%92.71M |
Cash at the end | -8.18%1.17B | 30.87%1.3B | 35.96%1.27B | -3.53%994.33M | 92.88%937.77M | 312.29%1.03B | 247.07%486.2M | 81.00%249.99M | --140.09M | 48.98%138.12M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.99M | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.99M | ---- | ---- |
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 | -- | 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.
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