BOSS ZHIPIN-W
02076
TME-SW
01698
BEKE-W
02423
4
TRIP.COM-S
09961
5
BILIBILI-W
09626
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.92%2.15B | -1.28%2.7B | -8.37%2.49B | -18.57%2.31B | -7.48%2.34B | -7.04%2.74B | -6.52%2.72B | -3.09%2.83B | -2.68%2.53B | -2.33%2.94B |
Accounts receivable | -1.78%14.22B | -4.09%17.51B | 5.46%18.45B | 4.65%16.19B | 2.07%14.48B | 3.99%18.26B | 7.43%17.49B | 14.03%15.47B | 34.80%14.18B | 21.72%17.56B |
Notes receivable | -56.02%50.99M | -41.94%39.78M | -54.74%27.64M | 85.78%75.67M | 409.42%115.94M | 541.87%68.52M | 195.57%61.08M | 93.43%40.73M | -22.22%22.76M | -17.38%10.67M |
Advance deposits and other receivables | 40.96%285.82M | -38.82%197.46M | 6.83%405.96M | -2.00%224.8M | -27.77%202.77M | 43.15%322.75M | -1.22%380M | 35.39%229.39M | -21.16%280.73M | 51.48%225.46M |
Cash and equivalents | -9.26%5.42B | 2.50%8.88B | 50.20%8.04B | 19.41%4.44B | 67.83%5.98B | 102.95%8.66B | 20.13%5.35B | -7.12%3.72B | -28.86%3.56B | -25.24%4.27B |
Fixed time deposit-current assets | -75.65%542.24M | ---- | -75.34%541.34M | ---- | 305.89%2.23B | ---- | 2,200.98%2.2B | ---- | 474.88%548.54M | ---- |
Secured deposit | -28.09%8.12M | ---- | 628.09%61.32M | ---- | 2.87%11.29M | ---- | 24.33%8.42M | ---- | -4.38%10.98M | ---- |
Financial assets at fair value-current assets | 22.20%5.5B | --0 | -80.00%506.42M | -2.00%5.03B | -11.84%4.5B | 21.38%1.22B | 149.09%2.53B | 15.72%5.14B | -10.48%5.11B | -44.38%1B |
Other current assets | -19.65%268.24M | -35.75%365.04M | -55.77%397.86M | -30.22%546.43M | -81.15%333.86M | 111.89%568.14M | 223.99%899.61M | 43.14%783.07M | 110.38%1.77B | -24.75%268.14M |
Special items of current assets | 365.55%142.22M | ---- | 43.82%34.9M | ---- | -35.56%30.55M | 8,285.14%1.66B | 229.90%24.26M | 3,662.66%1.63B | 78.75%47.41M | -98.02%19.81M |
Total current assets | -5.30%28.67B | -11.21%29.98B | -2.14%31.04B | -2.79%29.22B | 7.69%30.27B | 27.39%33.77B | 24.36%31.72B | 15.83%30.06B | 11.19%28.11B | -1.44%26.51B |
Non-current assets | ||||||||||
Fixed assets | ---- | 11.23%43.41B | ---- | 12.79%43.79B | ---- | -1.60%39.03B | ---- | 1.16%38.83B | ---- | -2.20%39.67B |
Property, plant and equipment | 3.13%50.46B | ---- | 10.33%48.76B | ---- | 10.83%48.93B | ---- | 2.84%44.19B | ---- | 2.06%44.15B | ---- |
Construction in progress | ---- | 27.95%3.05B | ---- | 6.30%2.77B | ---- | -3.14%2.38B | ---- | 6.46%2.61B | ---- | -18.47%2.46B |
Long-term receivables | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Development expenditure | ---- | --1.67M | ---- | --1.69M | ---- | ---- | ---- | --0 | ---- | -74.36%56.18M |
Associated company interest | 12.20%1.19B | ---- | 10.75%1.14B | ---- | 7.67%1.06B | ---- | -24.85%1.02B | ---- | -20.76%988.38M | ---- |
long-term investment | ---- | 9.78%1.16B | ---- | 8.18%1.08B | ---- | -3.48%1.06B | ---- | -23.35%999.32M | ---- | -4.49%1.1B |
Intangible assets | 35.42%210.87M | -5.39%572.49M | 30.46%169.9M | -11.02%580.1M | 2.66%155.71M | 2.26%605.11M | 51.25%130.24M | 37.27%651.9M | 76.11%151.68M | 67.27%591.73M |
Goodwill | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Deferred tax assets | -51.71%28.54M | -76.80%15.66M | -82.32%11.69M | -50.71%49.81M | 121.92%59.11M | -80.01%67.53M | -68.50%66.11M | -56.73%101.05M | -84.78%26.64M | 77.57%337.91M |
Other illiquid assets | -42.72%238.23M | -31.62%997.82M | 42.01%370.21M | 49.37%1.27B | -77.26%415.93M | -29.84%1.46B | -85.58%260.7M | -58.82%851.59M | 1.57%1.83B | 9.62%2.08B |
Special items of non-current assets | -33.19%702.18M | 4.12%2.61B | 4.04%956.67M | 50.09%2.63B | 47.42%1.05B | 57.27%2.5B | 78.12%919.49M | 10.75%1.75B | 44.98%712.91M | 0.99%1.59B |
Total non-current assets | 2.46%54.28B | 9.87%52.75B | 10.12%52.73B | 14.21%53.25B | 8.00%52.98B | -1.65%48.02B | -0.73%47.88B | -1.89%46.62B | 2.13%49.05B | -1.74%48.82B |
Total assets | -0.36%82.95B | 1.17%82.74B | 5.24%83.76B | 7.55%82.46B | 7.89%83.25B | 8.57%81.78B | 7.95%79.6B | 4.37%76.68B | 5.25%77.16B | -1.63%75.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.51%16.42B | 20.31%13.85B | 22.85%14.95B | 22.16%12.17B | 23.31%14.34B | 26.23%11.51B | 28.09%12.17B | 23.67%9.96B | 28.27%11.63B | 16.75%9.12B |
Notes payable | ---- | --0 | ---- | --0 | -38.40%7.31M | --0 | ---- | --0 | -78.10%11.87M | --0 |
Tax payable | -0.12%453.83M | 31.27%812.28M | 451.79%567.02M | 112.45%928.2M | 378.61%454.38M | -29.58%618.77M | -75.70%102.76M | -17.05%436.91M | -71.99%94.94M | 61.16%878.71M |
Other payables and accrued expenses | ---- | 19.79%377.23M | ---- | 43.21%444.22M | ---- | 13.29%314.91M | ---- | 15.48%310.18M | ---- | 4.28%277.98M |
Short-term borrowing | ---- | -27.36%4.14B | ---- | -17.00%4.86B | ---- | -5.55%5.7B | ---- | 163.63%5.86B | ---- | 165.76%6.03B |
Bank loans and overdrafts | -99.38%18.27M | ---- | -53.32%1.71B | ---- | -15.65%2.97B | ---- | 19,888.59%3.65B | ---- | 19,127.29%3.52B | ---- |
Other loans-current liabilities | 1.49%2.52B | ---- | -1.10%2.5B | ---- | 1.70%2.48B | ---- | 7.58%2.53B | ---- | 9.21%2.44B | ---- |
Financial lease liabilities-current liabilities | 53.51%468.14M | ---- | 6.33%328.9M | ---- | -30.24%304.97M | ---- | -25.49%309.31M | ---- | 27.83%437.19M | ---- |
Other current liabilities | -2.22%416.3M | -19.09%589.2M | -9.72%688.68M | 2.21%753.4M | -14.91%425.76M | -11.08%728.23M | -5.59%762.81M | -10.03%737.15M | 1.20%500.39M | 12.93%818.93M |
Special items of current liabilities | ---- | 573.36%7.44B | ---- | -55.87%523M | ---- | 117.09%1.11B | ---- | -86.08%1.19B | ---- | -89.90%509.04M |
Total current liabilities | 26.70%29.6B | 32.27%30.01B | 20.45%26.76B | 7.29%22.02B | 9.73%23.36B | 16.10%22.69B | 2.62%22.22B | -5.75%20.52B | -3.26%21.29B | 6.73%19.54B |
Net current assets | -113.57%-936.73M | -100.24%-26.71M | -54.98%4.28B | -24.48%7.2B | 1.29%6.91B | 59.07%11.08B | 146.48%9.5B | 128.39%9.53B | 108.31%6.82B | -18.87%6.97B |
Total assets less current liabilities | -10.92%53.34B | -10.78%52.73B | -0.66%57B | 7.64%60.45B | 7.18%59.88B | 5.93%59.1B | 10.16%57.38B | 8.64%56.16B | 8.90%55.87B | -4.26%55.79B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.61%145.43M | -42.14%1.64B | -7.22%151.41M | 20.50%2.8B | -6.86%157.4M | 32.69%2.84B | -6.54%163.2M | 1,245.74%2.33B | -6.24%168.99M | 1,099.80%2.14B |
Long-term remuneration payable to staff and workers | ---- | 196.98%27.1M | ---- | 199.77%24.14M | ---- | --9.12M | ---- | --8.05M | ---- | ---- |
Payments payable to related parties-non-current liabilities | -42.27%1.53B | ---- | 16.56%2.66B | ---- | 20.61%2.65B | ---- | --2.28B | ---- | --2.2B | ---- |
Financial lease liabilities-non-current liabilities | 1.87%756.12M | -1.73%679.77M | -0.96%740.87M | 20.31%710.26M | 30.31%742.22M | -0.21%691.73M | 7.93%748.05M | -16.49%590.36M | 0.27%569.59M | 17.77%693.15M |
Deferred tax liability | -28.39%277.63M | -53.85%174.17M | -51.44%234.91M | 28.72%299.58M | 58.56%387.71M | 738.53%377.41M | 1,088.39%483.75M | 504.21%232.74M | 532.31%244.52M | -24.57%45.01M |
Deferred income-non-current liabilities | 12.55%209.72M | -4.16%189.32M | -8.60%182.54M | -9.38%184.32M | -8.92%186.33M | -12.87%197.54M | -10.72%199.73M | -12.35%203.4M | -13.26%204.58M | -5.90%226.71M |
Convertible notes and bonds | -57.79%5.14B | ---- | -29.78%8.68B | ---- | 1.34%12.18B | ---- | -0.44%12.36B | ---- | 0.35%12.02B | ---- |
Other non-current liabilities | 1,349.41%165.67M | -4.47%906.77M | 0.00%11.43M | 197.34%1.17B | -44.90%11.43M | 4,872.52%949.19M | -58.88%11.43M | 1,377.31%392.82M | -60.00%20.74M | -38.32%19.09M |
Special items of non-current liabilities | -46.97%693.72M | -58.66%5.11B | 151.81%1.32B | 2.45%12.26B | 180.55%1.31B | -4.82%12.37B | 2,173.44%524.67M | -0.12%11.97B | 1,380.96%466.31M | -27.12%12.99B |
Total non-current liabilities | -49.39%8.92B | -49.90%8.73B | -16.65%13.98B | 11.00%17.45B | 10.90%17.63B | 8.16%17.43B | 23.33%16.78B | 19.47%15.72B | 21.44%15.89B | -14.84%16.12B |
Total liabilities | -6.02%38.52B | -3.43%38.74B | 4.49%40.74B | 8.90%39.47B | 10.23%40.99B | 12.51%40.12B | 10.61%38.99B | 3.75%36.24B | 5.95%37.18B | -4.23%35.66B |
Total assets less total liabilities | 5.13%44.42B | 5.59%43.99B | 5.95%43.02B | 6.33%43B | 5.70%42.26B | 5.03%41.66B | 5.51%40.6B | 4.93%40.44B | 4.60%39.98B | 0.83%39.67B |
Total equity and non-current liabilities | -10.92%53.34B | -10.78%52.73B | -0.66%57B | 7.64%60.45B | 7.18%59.88B | 5.93%59.1B | 10.16%57.38B | 8.64%56.16B | 8.90%55.87B | -4.26%55.79B |
Equity | ||||||||||
Share capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B |
Reserve | 5.84%39.03B | ---- | 6.76%37.52B | ---- | 6.45%36.87B | ---- | 4.85%35.14B | ---- | 4.14%34.64B | ---- |
Capital reserve | ---- | -0.04%12.36B | ---- | -0.04%12.36B | ---- | 0.00%12.37B | ---- | 0.00%12.37B | ---- | 0.00%12.37B |
Undistributed profit | ---- | 9.99%24.03B | ---- | 11.96%23.22B | ---- | 9.40%21.85B | ---- | 9.59%20.74B | ---- | 1.05%19.97B |
Special items of shareholders' rights and interests | ---- | 133.36%72.41M | ---- | 368.02%48.5M | ---- | --31.03M | ---- | --10.36M | ---- | ---- |
Shareholders' Equity | 5.17%43.8B | 5.62%43.2B | 5.95%42.29B | 6.30%42.33B | 5.67%41.64B | 4.63%40.9B | 4.25%39.91B | 3.83%39.82B | 3.62%39.41B | -0.16%39.09B |
Non-controlling interest | 2.33%627.37M | 4.40%793.47M | 6.01%733.95M | 8.50%668.63M | 8.17%613.09M | 31.66%760.04M | 247.59%692.34M | 233.07%616.23M | 208.89%566.8M | 206.93%577.26M |
Total equity | 5.13%44.42B | 5.59%43.99B | 5.95%43.02B | 6.33%43B | 5.70%42.26B | 5.03%41.66B | 5.51%40.6B | 4.93%40.44B | 4.60%39.98B | 0.83%39.67B |
Total equity and total liabilities | -0.36%82.95B | 1.17%82.74B | 5.24%83.76B | 7.55%82.46B | 7.89%83.25B | 8.57%81.78B | 7.95%79.6B | 4.37%76.68B | 5.25%77.16B | -1.63%75.33B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | -- | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- |
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.