TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Inventory | -38.62%178.39M | 73.40%290.62M | --167.6M |
Accounts receivable | 23.16%486.61M | 23.24%395.11M | --320.59M |
Related party payments receivable | 2,116.80%64.24M | -77.67%2.9M | --12.98M |
Cash and equivalents | 333.43%333.3M | -54.27%76.9M | --168.15M |
Secured deposit | -19.84%21.22M | 56.99%26.47M | --16.86M |
Special items of current assets | -36.88%43.97M | 346.52%69.66M | --15.6M |
Total current assets | 32.01%1.15B | 21.93%872.7M | --715.75M |
Non-current assets | |||
Property, plant and equipment | 21.97%690.02M | 108.56%565.72M | --271.25M |
Advance payment | -0.43%21.46M | 46.07%21.55M | --14.75M |
Associated company interest | 43.89%36.28M | 14.60%25.21M | --22M |
Intangible assets | -12.10%12.79M | -10.80%14.55M | --16.31M |
Deferred tax assets | 24.84%68.97M | 56.58%55.25M | --35.28M |
Special items of non-current assets | 35.11%26.34M | 82.74%19.5M | --10.67M |
Total non-current assets | 19.29%945.5M | 101.41%792.62M | --393.54M |
Total assets | 25.95%2.1B | 50.12%1.67B | --1.11B |
Liabilities | |||
Current liabilities | |||
Accounts payable | 41.02%626.49M | 110.31%444.26M | --211.24M |
Amounts payable to associated parties-current liabilities | -80.62%1.78M | 13.58%9.17M | --8.07M |
Bank loans and overdrafts | 91.75%447.99M | 325.38%233.63M | --54.92M |
Provision-current liabilities | 41.96%3.72M | --2.62M | ---- |
Financial lease liabilities-current liabilities | 277.45%770K | -54.87%204K | --452K |
Deferred income-current liabilities | -65.46%1.34M | --3.88M | ---- |
Total current liabilities | 54.04%1.1B | 150.99%711.48M | --283.47M |
Net current assets | -65.20%56.1M | -62.71%161.22M | --432.28M |
Total assets less current liabilities | 5.01%1B | 15.50%953.84M | --825.83M |
Non-current liabilities | |||
Long-term bank loan | 29.45%389.16M | 165.89%300.62M | --113.06M |
Financial lease liabilities-non-current liabilities | 148.00%372K | -65.75%150K | --438K |
Deferred income-non-current liabilities | 3.00%39.63M | 139.37%38.48M | --16.08M |
Provision-non-current liabilities | 147.37%6.81M | -18.16%2.75M | --3.36M |
Total non-current liabilities | 27.48%435.98M | 157.27%342M | --132.94M |
Total liabilities | 45.41%1.53B | 152.99%1.05B | --416.41M |
Total assets less total liabilities | -7.55%565.62M | -11.70%611.84M | --692.89M |
Total equity and non-current liabilities | 5.01%1B | 15.50%953.84M | --825.83M |
Equity | |||
Share capital | 3.09%92.83M | 0.00%90.04M | --90.04M |
Reserve | -9.44%472.56M | -13.68%521.82M | --604.49M |
Shareholders' Equity | -7.60%565.39M | -11.90%611.87M | --694.53M |
Non-controlling interest | 896.55%231K | 98.23%-29K | ---1.64M |
Total equity | -7.55%565.62M | -11.70%611.84M | --692.89M |
Total equity and total liabilities | 25.95%2.1B | 50.12%1.67B | --1.11B |
Currency Unit | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS |
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.
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