TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | -73.21%187K | -89.37%73K | 10.97%698K | 4.73%687K | 0.96%629K | 12.33%656K | 8.73%623K | -29.47%584K | -29.95%573K | -1.08%828K |
Accounts receivable | 57.87%12.76M | -2.10%8.17M | -28.02%8.09M | 2.17%8.34M | -46.17%11.23M | -36.28%8.17M | -18.29%20.87M | -54.71%12.82M | -22.72%25.54M | -24.95%28.3M |
Related party payments receivable | ---- | ---- | ---- | ---- | --13.81M | --13.81M | ---- | ---- | ---- | ---- |
Cash and equivalents | 5.09%9.04M | -52.34%9.39M | -55.07%8.6M | -30.39%19.7M | -47.92%19.14M | -40.85%28.29M | 669.87%36.75M | 593.40%47.83M | -39.93%4.77M | -11.07%6.9M |
Special items of current assets | ---- | ---- | ---- | ---- | --1.15M | --5.37M | ---- | ---- | ---- | ---- |
Total current assets | 26.50%21.99M | -38.63%17.63M | -62.18%17.38M | -48.97%28.73M | -21.09%45.96M | -8.07%56.29M | 88.56%58.24M | 69.96%61.23M | -26.13%30.89M | -22.20%36.03M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.14%80.93M | 5.81%83.65M | -2.13%81.04M | -6.90%79.06M | -5.38%82.81M | -0.72%84.91M | 7.56%87.52M | -1.37%85.53M | -6.54%81.37M | 2.34%86.72M |
Associated company interest | ---- | ---- | ---- | ---- | -93.39%1.12M | -93.39%1.12M | -19.96%16.87M | -19.96%16.87M | --21.07M | --21.07M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.78%35.09M | -0.20%44.52M |
Intangible assets | -20.82%2.47M | -38.22%3.36M | -75.46%3.12M | -64.16%5.43M | -30.52%12.7M | -26.11%15.16M | -21.15%18.28M | -19.43%20.52M | -16.44%23.19M | -15.19%25.47M |
Goodwill | -38.86%1.76M | -40.83%1.78M | -7.94%2.88M | -7.81%3.01M | --3.13M | --3.27M | ---- | ---- | ---- | ---- |
Deferred tax assets | -48.31%5.58M | -50.94%5.41M | 31.43%10.79M | 29.53%11.03M | 108.96%8.21M | 119.72%8.51M | 128.85%3.93M | 121.56%3.88M | --1.72M | --1.75M |
Total non-current assets | -7.76%98.43M | -5.37%102.75M | -10.55%106.71M | -13.42%108.58M | -6.88%119.3M | -3.29%125.42M | -22.09%128.12M | -28.89%129.69M | -10.26%164.44M | 14.44%182.38M |
Total assets | -2.96%120.42M | -12.33%120.38M | -24.91%124.09M | -24.43%137.31M | -11.32%165.26M | -4.82%181.71M | -4.59%186.36M | -12.58%190.92M | -13.21%195.32M | 6.19%218.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.93%26.59M | 0.30%25.97M | -31.23%26.09M | -33.92%25.9M | 60.40%37.94M | 68.72%39.19M | 13.30%23.65M | -7.83%23.23M | 24.32%20.88M | 110.51%25.2M |
Tax payable | 4.80%14.86M | 0.05%14.72M | -0.74%14.18M | -1.10%14.71M | -1.94%14.29M | 1.40%14.88M | 60.99%14.57M | 10.76%14.67M | -6.23%9.05M | 14.23%13.25M |
Bank loans and overdrafts | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | 4.66%69.16M | 3.61%66.64M | 67.81%66.08M | 59.19%64.32M | 17.76%39.38M | 20.00%40.4M | -38.20%33.44M | -25.94%33.67M | 2,477.80%54.11M | 2,159.54%45.46M |
Financial lease liabilities-current liabilities | -1.08%1.01M | -12.80%981K | -18.64%1.02M | -17.94%1.13M | -24.97%1.25M | -45.55%1.37M | -6.51%1.67M | 44.71%2.52M | 4.76%1.78M | --1.74M |
Special items of current liabilities | 98.22%20.18M | 0.00%20.18M | -74.81%10.18M | -33.66%20.18M | 296.93%40.41M | 198.80%30.42M | 50,350.94%10.18M | 1.81%10.18M | --20.18K | --10M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.16M | ---- |
Total current liabilities | 12.41%138.66M | 2.30%134.91M | -10.78%123.35M | 0.07%131.88M | 56.40%138.26M | 48.83%131.79M | -19.91%88.4M | -11.50%88.55M | 239.74%110.38M | 165.01%100.06M |
Net current assets | -10.10%-116.67M | -13.70%-117.28M | -14.80%-105.97M | -36.64%-103.16M | -206.01%-92.31M | -176.37%-75.49M | 62.06%-30.16M | 57.34%-27.32M | -952.88%-79.5M | -848.89%-64.03M |
Total assets less current liabilities | -2,560.59%-18.23M | -367.67%-14.53M | -97.25%741K | -89.13%5.43M | -72.44%26.99M | -51.23%49.92M | 8.91%97.95M | -13.50%102.37M | -53.29%89.94M | -29.52%118.35M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --20.56M | --20.56M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -10.49%7.62M | -11.89%8.35M | -17.37%8.51M | -16.66%9.48M | 9,527.10%10.3M | 1,453.83%11.37M | -67.28%107K | -38.95%732K | -84.32%327K | --1.2M |
Deferred tax liability | -54.53%371K | -38.11%505K | -64.13%816K | -64.13%816K | -57.52%2.28M | -57.52%2.28M | -8.45%5.36M | -8.45%5.36M | -7.22%5.85M | -7.23%5.85M |
Convertible notes and bonds | ---- | ---- | 0.00%10M | -50.00%10M | -75.00%10M | -50.00%20M | 0.00%40M | -20.29%40M | -33.53%40M | -16.62%50.18M |
Special items of non-current liabilities | --64K | --64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -58.33%8.05M | -56.04%8.92M | -14.39%19.33M | -39.69%20.3M | -65.80%22.58M | -49.51%33.65M | 42.97%66.02M | 16.45%66.65M | -56.93%46.18M | -44.87%57.23M |
Total liabilities | 2.82%146.71M | -5.48%143.83M | -11.29%142.68M | -8.01%152.18M | 4.15%160.84M | 6.60%165.44M | -1.36%154.42M | -1.33%155.19M | 12.06%156.56M | 11.11%157.29M |
Total assets less total liabilities | -41.43%-26.29M | -57.76%-23.45M | -520.81%-18.59M | -191.35%-14.87M | -86.17%4.42M | -54.45%16.27M | -17.62%31.93M | -41.55%35.73M | -54.58%38.76M | -4.68%61.12M |
Total equity and non-current liabilities | -2,560.59%-18.23M | -367.67%-14.53M | -97.25%741K | -89.13%5.43M | -72.44%26.99M | -51.23%49.92M | 8.91%97.95M | -13.50%102.37M | -53.29%89.94M | -29.52%118.35M |
Equity | ||||||||||
Share capital | 0.00%441.35M | 0.00%441.35M | 0.00%441.35M | 0.00%441.35M | 0.00%441.35M | 0.00%441.35M | 13.49%441.35M | 13.49%441.35M | 0.00%388.88M | 5.39%388.88M |
Reserve | -1.67%-467.64M | -1.88%-464.8M | -5.26%-459.94M | -7.33%-456.22M | -6.72%-436.93M | -4.80%-425.08M | -16.94%-409.42M | -23.76%-405.62M | -15.34%-350.12M | -7.51%-327.76M |
Shareholders' Equity | -41.43%-26.29M | -57.76%-23.45M | -520.81%-18.59M | -191.35%-14.87M | -86.17%4.42M | -54.45%16.27M | -17.62%31.93M | -41.55%35.73M | -54.58%38.76M | -4.68%61.12M |
Total equity | -41.43%-26.29M | -57.76%-23.45M | -520.81%-18.59M | -191.35%-14.87M | -86.17%4.42M | -54.45%16.27M | -17.62%31.93M | -41.55%35.73M | -54.58%38.76M | -4.68%61.12M |
Total equity and total liabilities | -2.96%120.42M | -12.33%120.38M | -24.91%124.09M | -24.43%137.31M | -11.32%165.26M | -4.82%181.71M | -4.59%186.36M | -12.58%190.92M | -13.21%195.32M | 6.19%218.41M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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.