TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Inventory | -35.83%377.38M | 42.03%588.12M | --414.09M |
Accounts receivable | 21.16%682.87M | 11.53%563.6M | --505.34M |
Related party payments receivable | -99.36%22.93M | -16.30%3.56B | --4.25B |
Withholding and tax receivable | -14.15%102.71M | -12.64%119.63M | --136.94M |
Cash and equivalents | -17.26%2.07B | 49.01%2.51B | --1.68B |
Fixed time deposit-current assets | 685.96%2.3B | 40.83%292.3M | --207.56M |
Total current assets | -27.16%5.56B | 5.99%7.63B | --7.2B |
Non-current assets | |||
Property, plant and equipment | 139.53%4.81B | 45.17%2.01B | --1.38B |
Advance payment | 54.53%292.57M | 185.58%189.33M | --66.3M |
Fixed time deposit-non-current assets | --1.58B | ---- | ---- |
Deferred tax assets | -21.51%243.46M | 20.74%310.18M | --256.89M |
Other illiquid assets | -3.71%2.96M | 303.82%3.07M | --760K |
Total non-current assets | 150.27%7.44B | 57.43%2.97B | --1.89B |
Total assets | 22.60%13B | 16.68%10.6B | --9.09B |
Liabilities | |||
Current liabilities | |||
Accounts payable | 24.65%5.02B | 4.13%4.03B | --3.87B |
Tax payable | -77.02%7.67M | 15.18%33.37M | --28.97M |
Amounts payable to associated parties-current liabilities | -2.31%3.09M | 12.25%3.16M | --2.82M |
Financial lease liabilities-current liabilities | -5.77%16.18M | 7.92%17.17M | --15.91M |
Total current liabilities | 19.84%5.19B | 3.43%4.33B | --4.19B |
Net current assets | -88.80%369.62M | 9.55%3.3B | --3.01B |
Total assets less current liabilities | 24.51%7.81B | 28.00%6.28B | --4.9B |
Non-current liabilities | |||
Financial lease liabilities-non-current liabilities | 90.91%19.81M | -38.19%10.38M | --16.79M |
Deferred tax liability | 28.66%310.07M | 27.52%241M | --188.99M |
Deferred income-non-current liabilities | -13.65%110.74M | 13.65%128.25M | --112.85M |
Total non-current liabilities | 16.07%440.62M | 19.14%379.62M | --318.63M |
Total liabilities | 19.53%5.63B | 4.54%4.71B | --4.5B |
Total assets less total liabilities | 25.05%7.37B | 28.62%5.9B | --4.58B |
Total equity and non-current liabilities | 24.51%7.81B | 28.00%6.28B | --4.9B |
Equity | |||
Share capital | 0.00%7K | 0.00%7K | --7K |
Reserve | 23.85%6.9B | 21.59%5.57B | --4.58B |
Shareholders' Equity | 23.85%6.9B | 21.59%5.57B | --4.58B |
Non-controlling interest | 45.87%469.72M | --322.01M | ---- |
Total equity | 25.05%7.37B | 28.62%5.9B | --4.58B |
Total equity and total liabilities | 22.60%13B | 16.68%10.6B | --9.09B |
Currency Unit | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.