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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.02%89.21M | 0.75%93.47M | -3.81%89.23M | -5.47%92.78M | -2.28%92.76M | 0.97%98.15M | -5.76%94.93M | -4.64%97.21M | -0.25%100.73M | -1.22%101.94M |
Accounts receivable | -13.34%222.49M | -43.79%241.22M | -38.46%256.74M | 61.08%429.17M | 58.89%417.19M | -14.44%266.43M | -44.40%262.56M | -37.35%311.38M | -10.23%472.2M | -8.74%496.99M |
Cash and equivalents | -4.60%421.8M | 2.67%494.55M | -5.08%442.16M | -2.39%481.67M | 6.03%465.8M | 8.96%493.49M | -53.05%439.32M | 21.82%452.92M | 151.45%935.76M | -3.70%371.78M |
Short-term deposit | ---- | --43.68M | --43.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 6.33%6.55M | 18.47%7.32M | -3.96%6.16M | -9.35%6.18M | -4.77%6.41M | 1.82%6.81M | 3.35%6.74M | -11.94%6.69M | -12.75%6.52M | 43.85%7.6M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.87M | ---- |
Total current assets | -11.69%740.05M | -12.83%880.24M | -14.68%837.97M | 16.76%1.01B | 22.23%982.16M | -0.38%864.87M | -47.65%803.55M | -11.25%868.2M | 52.50%1.54B | -5.86%978.3M |
Non-current assets | ||||||||||
Fixed assets | 178.11%48.37M | -13.05%18.03M | -24.73%17.39M | -27.55%20.74M | -28.91%23.11M | -21.54%28.63M | -6.05%32.51M | -4.80%36.49M | -17.22%34.6M | -13.48%38.33M |
Investment property | -10.48%18.51M | -11.24%18.86M | -7.47%20.68M | -8.82%21.25M | -2.81%22.35M | 2.20%23.3M | 9.09%22.99M | 7.20%22.8M | -2.65%21.08M | -1.76%21.27M |
Intangible assets | 0.97%133.03M | 1.18%137.57M | 1.85%131.76M | -4.35%135.97M | -8.31%129.37M | 0.92%142.16M | 3.95%141.1M | 4.72%140.86M | 5.19%135.74M | 4.99%134.51M |
Goodwill | -1.47%501.84M | -1.47%501.88M | -3.51%509.34M | -3.59%509.4M | -0.08%527.84M | 0.03%528.38M | -7.41%528.27M | -7.47%528.21M | -1.34%570.57M | -1.30%570.86M |
Deferred tax assets | 34.56%60.73M | 41.28%64.7M | -5.13%45.13M | -8.29%45.79M | -6.28%47.58M | 2.04%49.93M | 6.83%50.77M | 6.92%48.94M | 1.58%47.52M | -5.38%45.77M |
Other illiquid assets | 7,347.47%7.37M | 214.98%5.28M | -94.11%99K | -98.38%1.68M | -98.31%1.68M | 8.80%103.56M | 99,594.00%99.69M | 5,070.40%95.19M | -94.57%100K | -46.30%1.84M |
Special items of non-current assets | -4.53%364.59M | -6.31%377.85M | 5.64%381.88M | 139.17%403.28M | 80.04%361.48M | -28.16%168.61M | -82.70%200.77M | -80.51%234.7M | -6.55%1.16B | -4.52%1.2B |
Total non-current assets | -6.26%2.04B | -2.95%2.13B | -1.56%2.17B | 1.37%2.19B | 4.42%2.21B | 0.26%2.16B | -28.68%2.12B | -28.57%2.16B | -1.53%2.97B | 19.25%3.02B |
Total assets | -7.77%2.78B | -6.07%3.01B | -5.60%3.01B | 5.76%3.2B | 9.32%3.19B | 0.07%3.03B | -35.15%2.92B | -24.33%3.03B | 12.00%4.5B | 11.94%4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.94%482.17M | -6.74%498.5M | -1.13%507.22M | -5.98%534.54M | -3.76%513.02M | -1.23%568.52M | 0.91%533.09M | 1.68%575.6M | -8.27%528.26M | -3.20%566.1M |
Tax payable | -6.91%21.08M | -13.47%27.37M | -7.50%22.65M | 11.21%31.63M | 1.74%24.49M | 17.67%28.44M | 31.82%24.07M | 66.65%24.17M | -12.68%18.26M | -32.65%14.5M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -64.71%13.87M | -11.19%34.44M | 3.76%39.29M | -49.15%38.78M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -63.37%9.9M | -36.36%21.04M | 25.13%27.04M | 184.19%33.06M | -50.37%21.61M | --11.63M |
Financial lease liabilities-current liabilities | --21.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | 10.32%19.04M | -51.36%11.53M | -16.67%17.26M | -2.94%23.71M | -18.46%20.71M | -7.34%24.42M | -5.51%25.4M | -11.78%26.36M | --26.88M |
Total current liabilities | -3.06%524.81M | -6.60%544.91M | -5.20%541.4M | -8.66%583.42M | -8.25%571.12M | -7.79%638.71M | -1.78%622.48M | 5.29%692.67M | -10.50%633.77M | -3.63%657.89M |
Net current assets | -27.42%215.24M | -21.35%335.34M | -27.85%296.57M | 88.52%426.37M | 127.01%411.04M | 28.85%226.17M | -79.91%181.07M | -45.22%175.53M | 201.94%901.31M | -10.13%320.41M |
Total assets less current liabilities | -8.80%2.25B | -5.95%2.46B | -5.69%2.47B | 9.62%2.62B | 14.09%2.62B | 2.41%2.39B | -40.62%2.3B | -30.17%2.33B | 16.81%3.87B | 15.62%3.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.78%3.71B | 3.47%3.65B | 1.65%3.47B | 4.74%3.53B | 4.52%3.42B | 4.80%3.37B | -12.79%3.27B | 3.22%3.21B | 23.96%3.75B | 9.37%3.11B |
Financial lease liabilities-non-current liabilities | --67.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 150.36%23.09M | 190.09%26.19M | -15.80%9.22M | -22.36%9.03M | -15.33%10.96M | -8.77%11.63M | -3.01%12.94M | -0.88%12.74M | -16.39%13.34M | -10.25%12.86M |
Retirement benefit responsibility | -12.45%5.3M | 3.75%6.8M | -52.97%6.06M | -52.37%6.55M | -2.28%12.87M | 0.63%13.76M | -19.04%13.17M | -15.09%13.68M | -37.35%16.27M | -43.70%16.11M |
Special items of non-current liabilities | ---- | 3,232.39%71.71M | 134.44%15.79M | -71.24%2.15M | -47.17%6.73M | -25.33%7.48M | -33.20%12.75M | -55.19%10.02M | -42.67%19.08M | --22.36M |
Total non-current liabilities | 8.57%3.81B | 5.91%3.75B | 1.65%3.5B | 4.25%3.54B | 4.22%3.45B | 4.63%3.4B | -12.89%3.31B | 2.70%3.25B | 22.52%3.8B | 9.52%3.16B |
Total liabilities | 7.02%4.33B | 4.14%4.3B | 0.68%4.05B | 2.21%4.13B | 2.24%4.02B | 2.45%4.04B | -11.30%3.93B | 3.14%3.94B | 16.38%4.43B | 7.01%3.82B |
Total assets less total liabilities | -50.11%-1.55B | -39.48%-1.29B | -24.86%-1.03B | 8.44%-925.23M | 18.19%-827.97M | -10.30%-1.01B | -1,556.10%-1.01B | -617.94%-916.16M | -67.04%69.5M | 34,651.28%176.88M |
Total equity and non-current liabilities | -8.80%2.25B | -5.95%2.46B | -5.69%2.47B | 9.62%2.62B | 14.09%2.62B | 2.41%2.39B | -40.62%2.3B | -30.17%2.33B | 16.81%3.87B | 15.62%3.34B |
Equity | ||||||||||
Share capital | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M |
Special items of shareholders' rights and interests | -27.80%-2.24B | -21.59%-1.99B | -13.97%-1.75B | 3.75%-1.64B | 9.25%-1.54B | -6.63%-1.7B | -142.78%-1.7B | -171.49%-1.6B | -27.14%-698.27M | 20.53%-587.7M |
Shareholders' Equity | -35.90%-1.84B | -28.48%-1.6B | -18.81%-1.36B | 4.88%-1.24B | 12.07%-1.14B | -8.82%-1.31B | -329.68%-1.3B | -525.33%-1.2B | -97.18%-302.42M | 44.18%-191.85M |
Non-controlling interest | -9.48%293.05M | -3.66%304.96M | 2.88%323.72M | 7.32%316.56M | 9.47%314.67M | 4.04%294.97M | -22.71%287.44M | -23.11%283.52M | 2.11%371.92M | 7.12%368.73M |
Total equity | -50.11%-1.55B | -39.48%-1.29B | -24.86%-1.03B | 8.44%-925.23M | 18.19%-827.97M | -10.30%-1.01B | -1,556.10%-1.01B | -617.94%-916.16M | -67.04%69.5M | 34,651.28%176.88M |
Total equity and total liabilities | -7.77%2.78B | -6.07%3.01B | -5.60%3.01B | 5.76%3.2B | 9.32%3.19B | 0.07%3.03B | -35.15%2.92B | -24.33%3.03B | 12.00%4.5B | 11.94%4B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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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