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 | ||||||||||
Accounts receivable | 41.46%812K | 9.32%2.89M | 315.94%574K | 1.27%2.64M | -94.65%138K | -5.31%2.61M | -5.77%2.58M | -0.58%2.75M | 3,453.25%2.74M | 960.54%2.77M |
Advance deposits and other receivables | 3.47%219.03M | 6.29%226.65M | -90.20%211.68M | -88.54%213.23M | 21.82%2.16B | 105.11%1.86B | 188.91%1.77B | 85.78%906.99M | 1,809.01%613.92M | 3,643.28%488.2M |
Cash and equivalents | 151.58%260.22M | 62.90%524.64M | -50.10%103.43M | -32.32%322.07M | -57.52%207.28M | -35.37%475.89M | -55.69%487.89M | -46.76%736.28M | -5.76%1.1B | -25.71%1.38B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.56M | --154.29M | ---- |
Total current assets | 52.07%480.06M | 40.20%754.17M | -86.67%315.69M | -77.00%537.94M | 4.59%2.37B | 29.90%2.34B | 20.95%2.26B | -3.92%1.8B | 55.93%1.87B | -3.17%1.87B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.58%436.38M | -7.19%460.46M | -5.72%467.14M | -3.12%496.14M | -4.76%495.46M | -4.03%512.11M | 12.10%520.2M | 14.08%533.59M | -0.49%464.06M | -1.73%467.75M |
Fixed time deposit-non-current assets | 33.33%240M | -11.11%160M | 28.57%180M | 5.88%180M | 258.97%140M | -36.57%170M | --39M | --268M | ---- | ---- |
Intangible assets | 0.52%199.98M | 0.47%200.83M | -1.50%198.94M | -1.91%199.9M | -1.41%201.97M | -0.93%203.79M | 0.03%204.85M | -0.46%205.72M | 0.31%204.8M | 1.20%206.66M |
Other illiquid assets | 3.50%2.93B | 4.62%2.83B | 328.20%2.83B | 309.14%2.7B | 0.00%660M | 0.00%660M | 0.00%660M | 0.00%660M | -4.35%660M | --660M |
Total non-current assets | 3.38%3.88B | 1.85%3.72B | 137.80%3.75B | 124.71%3.65B | 4.70%1.58B | -7.08%1.63B | 6.56%1.51B | 23.27%1.75B | -2.36%1.41B | 84.84%1.42B |
Total assets | 7.16%4.36B | 6.77%4.48B | 3.04%4.06B | 5.72%4.19B | 4.64%3.94B | 11.67%3.96B | 14.76%3.77B | 7.80%3.55B | 24.07%3.28B | 21.84%3.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 253.75%7.92M | 81.72%6.06M | -30.78%2.24M | -37.35%3.34M | -1.91%3.23M | 34.09%5.33M | 38.31%3.3M | 2.58%3.97M | 36.48%2.38M | 12.92%3.87M |
Other payables and accrued expenses | -1.85%197.91M | -7.08%119.42M | -24.16%201.64M | 1.79%128.52M | 1.67%265.87M | -11.05%126.26M | 40.93%261.5M | 39.08%141.94M | 10.12%185.55M | 1.03%102.06M |
Bank loans and overdrafts | 0.00%50.02M | 0.00%50.02M | 0.00%50.02M | 0.00%50.02M | -48.44%50.02M | 0.00%50.02M | 93.96%97.02M | -84.84%50.02M | --50.02M | --330M |
Total current liabilities | -0.13%268.33M | 0.80%515.5M | -18.54%268.68M | 4.34%511.42M | -14.00%329.85M | 5.66%490.16M | 55.66%383.56M | -31.31%463.92M | 33.66%246.4M | 111.88%675.41M |
Net current assets | 350.44%211.73M | 800.21%238.67M | -97.69%47M | -98.57%26.51M | 8.38%2.04B | 38.31%1.85B | 15.69%1.88B | 11.52%1.34B | 59.97%1.63B | -25.85%1.2B |
Total assets less current liabilities | 7.68%4.09B | 7.60%3.96B | 5.01%3.8B | 5.92%3.68B | 6.75%3.61B | 12.57%3.47B | 11.44%3.39B | 17.89%3.09B | 23.35%3.04B | 9.80%2.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.72%493.96M | 11.24%496.23M | -6.02%450.19M | 9.68%446.1M | 4.55%479.04M | 52.92%406.71M | 47.33%458.17M | --265.96M | --310.98M | ---- |
Total non-current liabilities | 9.72%493.96M | 11.24%496.23M | -6.02%450.19M | 9.68%446.1M | 4.55%479.04M | 52.92%406.71M | 47.33%458.17M | --265.96M | --310.98M | ---- |
Total liabilities | 6.04%762.29M | 5.66%1.01B | -11.13%718.87M | 6.76%957.52M | -3.90%808.88M | 22.88%896.87M | 51.01%841.72M | 8.06%729.88M | 202.34%557.38M | 111.88%675.41M |
Total assets less total liabilities | 7.40%3.59B | 7.10%3.46B | 6.69%3.35B | 5.42%3.23B | 7.09%3.14B | 8.77%3.07B | 7.35%2.93B | 7.73%2.82B | 10.73%2.73B | 9.80%2.62B |
Total equity and non-current liabilities | 7.68%4.09B | 7.60%3.96B | 5.01%3.8B | 5.92%3.68B | 6.75%3.61B | 12.57%3.47B | 11.44%3.39B | --3.09B | --3.04B | ---- |
Equity | ||||||||||
Share capital | 0.00%12.95M | 0.00%12.95M | 0.00%12.95M | 0.00%12.95M | 0.00%12.95M | 0.00%12.95M | 0.00%12.95M | 0.00%12.95M | 0.00%12.95M | 0.00%12.95M |
Reserve | 7.43%3.58B | 7.13%3.45B | 6.72%3.33B | 5.44%3.22B | 7.12%3.12B | 8.81%3.06B | 7.38%2.91B | 7.77%2.81B | 10.78%2.71B | 9.86%2.61B |
Shareholders' Equity | 7.40%3.59B | 7.10%3.46B | 6.69%3.35B | 5.42%3.23B | 7.09%3.14B | 8.77%3.07B | 7.35%2.93B | 7.73%2.82B | 10.73%2.73B | 9.80%2.62B |
Total equity | 7.40%3.59B | 7.10%3.46B | 6.69%3.35B | 5.42%3.23B | 7.09%3.14B | 8.77%3.07B | 7.35%2.93B | 7.73%2.82B | 10.73%2.73B | 9.80%2.62B |
Total equity and total liabilities | 7.16%4.36B | 6.77%4.48B | 3.04%4.06B | 5.72%4.19B | 4.64%3.94B | 11.67%3.96B | 14.76%3.77B | 7.80%3.55B | 24.07%3.28B | 21.84%3.29B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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