TRIP.COM-S
09961
TME-SW
01698
BABA-W
09988
NTES-S
09999
TENCENT
00700
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.19%126.39M | 7.17%138.41M | 8.25%134.73M | -19.77%129.15M | 20.15%124.46M | 60.16%160.97M | 32.65%103.59M | 35.55%100.5M | -13.59%78.1M | -16.40%74.14M |
Accounts receivable | 10.69%155.02M | -0.04%158.12M | -11.00%140.04M | -23.73%158.19M | -8.43%157.36M | 75.17%207.42M | 115.30%171.84M | 79.43%118.41M | -10.73%79.81M | -35.66%65.99M |
Withholding and tax receivable | -91.33%82K | --183K | --946K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 7.90%282.04M | 21.26%260.69M | -41.10%261.4M | -58.36%214.99M | -3.45%443.83M | 127.52%516.28M | 95.79%459.67M | -28.19%226.91M | 17.27%234.77M | 0.73%315.99M |
Derivative financial instruments-current assets | 11.65%2.28M | 51.46%5.9M | -53.79%2.04M | -89.28%3.89M | -69.95%4.42M | 46.48%36.31M | -4.54%14.71M | 53.41%24.79M | 517.64%15.41M | 1,003.69%16.16M |
Special items of current assets | ---- | 20.50%7.27M | ---- | -58.10%6.03M | --19.88M | 19.23%14.4M | ---- | -29.75%12.08M | 266.73%16.14M | 162.38%17.19M |
Total current assets | 4.94%565.81M | 11.39%570.57M | -28.11%539.16M | -45.24%512.25M | 0.02%749.95M | 93.78%935.37M | 76.75%749.81M | -1.39%482.69M | 9.65%424.23M | -4.58%489.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.46%1.7B | -7.42%1.76B | 1.38%1.8B | 3.75%1.9B | -7.02%1.77B | 6.83%1.83B | 14.46%1.91B | -0.61%1.71B | -11.20%1.67B | -6.82%1.72B |
Secured deposits-non-current assets | ---- | ---- | 3.85%54K | 3.92%53K | 1.96%52K | -1.92%51K | 0.00%51K | 1.96%52K | 0.00%51K | -13.56%51K |
Derivative financial instruments-non-current assets | -47.92%2M | -39.24%3.54M | -37.40%3.83M | 39.21%5.83M | 1,133.87%6.12M | -3.70%4.19M | -87.68%496K | -52.37%4.35M | 175.00%4.03M | 566.79%9.14M |
Goodwill | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M |
Special items of non-current assets | 884.39%42.25M | -29.75%2.96M | -18.65%4.29M | -20.23%4.22M | -37.92%5.28M | -34.31%5.28M | 71.80%8.5M | 2.45%8.04M | -81.95%4.95M | -79.77%7.85M |
Total non-current assets | -2.38%1.85B | -8.17%1.84B | -0.29%1.89B | 2.79%2B | -4.85%1.9B | 7.24%1.95B | 13.05%2B | -0.75%1.82B | -12.06%1.77B | -9.20%1.83B |
Total assets | -0.76%2.41B | -4.19%2.41B | -8.16%2.43B | -12.78%2.52B | -3.52%2.65B | 25.40%2.88B | 25.39%2.75B | -0.88%2.3B | -8.55%2.19B | -8.26%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.21%239.52M | -6.08%254.33M | -0.36%260.93M | -5.03%270.78M | 5.78%261.87M | 41.51%285.13M | 53.41%247.55M | 53.66%201.49M | 12.10%161.37M | -13.71%131.13M |
Tax payable | ---- | ---- | ---- | -78.76%311K | -99.92%1K | 22.82%1.46M | 58.17%1.28M | 159.69%1.19M | -29.49%808K | -45.42%459K |
Bank loans and overdrafts | 65.46%76.54M | -43.47%51.19M | -52.70%46.26M | 49.27%90.55M | 46.43%97.81M | -31.69%60.66M | -24.73%66.79M | --88.8M | -30.16%88.74M | ---- |
Derivative financial instrument-current liabilities | -54.05%3.01M | -23.15%3.92M | -9.76%6.56M | -73.66%5.11M | -28.97%7.27M | 58.41%19.39M | 33.46%10.23M | -22.48%12.24M | 295.82%7.67M | 1,249.40%15.79M |
Financial lease liabilities-current liabilities | -23.84%29.89M | -53.85%25.54M | -34.48%39.25M | 9.18%55.33M | 92.25%59.9M | 43.94%50.68M | 16.51%31.16M | 5.64%35.21M | -31.67%26.74M | -26.22%33.33M |
Total current liabilities | -1.14%348.97M | -20.64%334.98M | -17.30%353M | 1.14%422.08M | 19.56%426.85M | 23.13%417.32M | 25.13%357.02M | -2.02%338.93M | -8.91%285.32M | -19.78%345.92M |
Net current assets | 16.48%216.84M | 161.27%235.6M | -42.38%186.16M | -82.59%90.18M | -17.74%323.1M | 260.37%518.05M | 182.78%392.79M | 0.14%143.76M | 88.59%138.91M | 75.61%143.56M |
Total assets less current liabilities | -0.69%2.07B | -0.88%2.08B | -6.41%2.08B | -15.14%2.09B | -6.97%2.22B | 25.80%2.47B | 25.43%2.39B | -0.68%1.96B | -8.50%1.9B | -5.89%1.97B |
Non-current liabilities | ||||||||||
Long-term bank loan | -26.90%185.78M | -4.33%241.69M | -9.50%254.14M | -34.69%252.62M | -46.14%280.8M | -42.93%386.8M | -32.74%521.36M | -20.79%677.7M | 5.30%775.15M | 11.27%855.54M |
Financial lease liabilities-non-current liabilities | 96.03%52.15M | 48.54%28.8M | -20.32%26.6M | -50.95%19.39M | 14.07%33.39M | -5.98%39.52M | -41.56%29.27M | -12.90%42.04M | -6.85%50.09M | -37.98%48.26M |
Derivative financial instruments-non-current liabilities | -36.92%499K | -40.35%68K | 170.89%791K | -97.25%114K | -95.54%292K | -64.61%4.15M | -51.78%6.54M | -53.77%11.71M | 3.62%13.56M | 128.90%25.34M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -98.10%17K | -65.65%460K | -57.84%895K | -58.08%1.34M |
Total non-current liabilities | -15.31%238.42M | -0.57%270.56M | -10.48%281.53M | -36.78%272.12M | -43.56%314.48M | -41.19%430.46M | -33.64%557.19M | -21.34%731.91M | 4.30%839.7M | 8.08%930.48M |
Total liabilities | -7.43%587.39M | -12.77%605.53M | -14.41%634.53M | -18.12%694.2M | -18.91%741.33M | -20.83%847.78M | -18.74%914.21M | -16.10%1.07B | 0.60%1.13B | -1.22%1.28B |
Total assets less total liabilities | 1.60%1.83B | -0.92%1.8B | -5.74%1.8B | -10.56%1.82B | 4.16%1.91B | 65.67%2.04B | 72.03%1.83B | 17.72%1.23B | -16.57%1.06B | -15.61%1.04B |
Total equity and non-current liabilities | -0.69%2.07B | -0.88%2.08B | -6.41%2.08B | -15.14%2.09B | -6.97%2.22B | 25.80%2.47B | 25.43%2.39B | -0.68%1.96B | -8.50%1.9B | -5.89%1.97B |
Equity | ||||||||||
Share capital | -3.66%50.71M | -0.16%52.33M | 0.33%52.64M | -0.16%52.41M | 9.62%52.46M | 9.47%52.5M | 0.77%47.86M | 0.14%47.95M | 0.96%47.49M | 2.84%47.89M |
Other reserves | -3.07%1.11B | -1.43%1.14B | -0.09%1.15B | 0.68%1.15B | 10.63%1.15B | 10.59%1.14B | 1.02%1.04B | 1.29%1.04B | 0.80%1.03B | 1.45%1.02B |
Retained profit | 11.04%662.99M | -0.04%616.5M | -15.38%597.08M | -26.54%616.74M | -5.23%705.63M | 473.82%839.53M | 6,671.52%744.55M | 674.21%146.3M | -105.43%-11.33M | -113.87%-25.48M |
Shareholders' Equity | 1.60%1.83B | -0.92%1.8B | -5.74%1.8B | -10.56%1.82B | 4.16%1.91B | 65.67%2.04B | 72.03%1.83B | 17.72%1.23B | -16.57%1.06B | -15.61%1.04B |
Total equity | 1.60%1.83B | -0.92%1.8B | -5.74%1.8B | -10.56%1.82B | 4.16%1.91B | 65.67%2.04B | 72.03%1.83B | 17.72%1.23B | -16.57%1.06B | -15.61%1.04B |
Total equity and total liabilities | -0.76%2.41B | -4.19%2.41B | -8.16%2.43B | -12.78%2.52B | -3.52%2.65B | 25.40%2.88B | 25.39%2.75B | -0.88%2.3B | -8.55%2.19B | -8.26%2.32B |
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.
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