TME-SW
01698
XIAOMI-W
01810
TRIP.COM-S
09961
BIDU-SW
09888
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 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Accounts receivable | 26.40%41.85M | -22.43%33.37M | -36.64%33.11M | 20.86%43.02M | --52.25M | 75.18%35.6M | -25.81%20.32M | -34.14%27.39M | --41.59M |
Related party payments receivable | ---- | ---- | ---- | ---- | --675K | -71.05%1.75M | 172.85%6.05M | 8.78%2.22M | --2.04M |
Advance deposits and other receivables | -40.90%18.35M | 195.52%34.46M | 71.76%31.04M | -26.86%11.66M | --18.07M | 86.78%15.94M | 3.82%8.54M | 66.22%8.22M | --4.95M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --2.93M | 126.80%567K | --250K | ---- | ---- |
Cash and equivalents | 8.34%309.21M | 29.17%300.41M | 51.41%285.41M | 23.44%232.57M | --188.49M | 15.08%188.41M | 12.89%163.72M | 110.04%145.03M | --69.05M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | -2.35%83K | -5.56%85K | 2.27%90K | --88K |
Financial assets at fair value-current assets | --14.25M | --41.84M | ---- | ---- | ---- | ---- | --999K | ---- | --9.8M |
Special items of current assets | 35.47%9.33M | -50.47%8.15M | -53.68%6.89M | 25.51%16.45M | --14.87M | 12.69%13.11M | 33.35%11.63M | -4.60%8.72M | --9.14M |
Total current assets | 10.25%392.99M | 37.71%418.23M | 28.55%356.44M | 18.88%303.7M | --277.29M | 20.73%255.46M | 10.39%211.59M | 40.26%191.68M | --136.66M |
Non-current assets | |||||||||
Property, plant and equipment | -26.92%3.8M | -36.15%4.24M | -12.04%5.19M | 47.17%6.63M | --5.91M | 78.14%4.51M | 19.73%2.53M | -15.24%2.11M | --2.49M |
Advance payment | -45.23%3.1M | -3.39%5.71M | -37.09%5.66M | 378.30%5.91M | --8.99M | -66.34%1.24M | 733.86%3.67M | -47.62%440K | --840K |
Associated company interest | --24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | --14.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.24%97.89M | 134.12%92.88M | 827.36%100.14M | 164.18%39.67M | --10.8M | -42.74%15.02M | -22.92%26.23M | 105.54%34.03M | --16.56M |
Deferred tax assets | 9.94%2.46M | -34.46%2.36M | -51.16%2.23M | -1.56%3.6M | --4.57M | -29.32%3.66M | -11.86%5.17M | -4.23%5.87M | --6.13M |
Total non-current assets | -1.08%133.91M | 64.05%109.19M | 202.77%135.37M | 80.36%66.56M | --44.71M | -10.30%36.9M | -8.70%41.14M | 44.93%45.06M | --31.09M |
Total assets | 7.13%526.9M | 42.45%527.42M | 52.74%491.82M | 26.64%370.26M | --322M | 15.68%292.36M | 6.76%252.74M | 41.13%236.73M | --167.75M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 17.37%66.79M | 77.03%78.11M | 77.93%56.9M | 44.11%44.12M | --31.98M | -25.38%30.62M | -5.26%41.03M | 97.63%43.31M | --21.91M |
Tax payable | -69.92%3.62M | -38.45%4.57M | 268.45%12.02M | 1,115.71%7.43M | --3.26M | -80.42%611K | -53.67%3.12M | -11.03%6.74M | --7.57M |
Dividend payable | --25.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
Other payables and accrued expenses | 39.79%41.51M | -36.58%31.96M | -15.64%29.7M | 27.16%50.4M | --35.2M | 42.51%39.63M | 4.20%27.81M | 25.67%26.69M | --21.24M |
Financial lease liabilities-current liabilities | -86.53%1.01M | -34.90%4.33M | 11.10%7.48M | 45.92%6.65M | --6.74M | 118.92%4.56M | 19.86%2.08M | -27.47%1.74M | --2.4M |
Total current liabilities | 32.38%173.47M | -34.24%149.67M | -29.91%131.04M | 28.66%227.62M | --186.96M | 71.80%176.91M | 4.01%102.98M | 18.82%99.01M | --83.33M |
Net current assets | -2.61%219.52M | 252.99%268.55M | 149.54%225.41M | -3.14%76.08M | --90.33M | -27.68%78.55M | 17.22%108.62M | 73.76%92.66M | --53.33M |
Total assets less current liabilities | -2.04%353.43M | 164.83%377.74M | 167.16%360.78M | 23.55%142.64M | --135.04M | -22.91%115.45M | 8.74%149.76M | 63.14%137.72M | --84.42M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | 81.06%1.77M | -92.63%330K | -87.77%977K | -42.85%4.48M | --7.99M | 427.63%7.83M | 147.33%1.48M | -76.89%600K | --2.6M |
Special items of non-current liabilities | -21.75%47.77M | 194.72%45.83M | 13,317.80%61.05M | 4,981.37%15.55M | --455K | 47.12%306K | -97.87%208K | 5,938.89%9.78M | --162K |
Total non-current liabilities | -20.13%49.54M | 130.50%46.16M | 634.84%62.03M | 146.12%20.02M | --8.44M | 380.85%8.14M | -83.70%1.69M | 276.47%10.38M | --2.76M |
Total liabilities | 15.51%223.02M | -20.92%195.83M | -1.19%193.07M | 33.83%247.65M | --195.4M | 76.79%185.05M | -4.32%104.67M | 27.07%109.4M | --86.09M |
Total assets less total liabilities | 1.72%303.89M | 170.43%331.59M | 135.98%298.75M | 14.26%122.61M | --126.6M | -27.52%107.31M | 16.28%148.07M | 55.94%127.34M | --81.66M |
Total equity and non-current liabilities | -2.04%353.43M | 164.83%377.74M | 167.16%360.78M | 23.55%142.64M | --135.04M | -22.91%115.45M | 8.74%149.76M | 63.14%137.72M | --84.42M |
Equity | |||||||||
Share capital | 0.00%1.19M | 14,725.00%1.19M | 14,725.00%1.19M | 0.00%8K | --8K | -99.93%8K | 0.00%11.78M | 0.00%11.78M | --11.78M |
Reserve | --303.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Share premium | ---- | --130.89M | --130.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | ---- | 11.33%94.17M | 15.30%89.3M | 6.33%84.59M | --77.45M | 28.03%79.56M | 13.11%62.14M | 13.20%54.94M | --48.53M |
Retained profit | ---- | 173.03%106.18M | 56.40%78.2M | 31.26%38.89M | --50M | -60.79%29.63M | 23.34%75.56M | 191.19%61.26M | --21.04M |
Shareholders' Equity | 1.72%304.73M | 169.20%332.43M | 135.04%299.58M | 13.09%123.49M | --127.46M | -26.95%109.19M | 16.80%149.47M | 57.32%127.98M | --81.35M |
Non-controlling interest | -1.56%-847K | 3.67%-840K | 3.47%-834K | 53.59%-872K | ---864K | -33.36%-1.88M | -121.19%-1.41M | -305.48%-637K | --310K |
Total equity | 1.72%303.89M | 170.43%331.59M | 135.98%298.75M | 14.26%122.61M | --126.6M | -27.52%107.31M | 16.28%148.07M | 55.94%127.34M | --81.66M |
Total equity and total liabilities | 7.13%526.9M | 42.45%527.42M | 52.74%491.82M | 26.64%370.26M | --322M | 15.68%292.36M | 6.76%252.74M | 41.13%236.73M | --167.75M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.