TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
(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 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.26%32.83B | 8.04%33.7B | -0.11%30.57B | 4.22%29.29B | 5.59%32.43B | 1.68%31.19B | 34.99%30.6B | 45.55%28.1B | 58.40%30.71B | 85.01%30.67B |
Accounts receivable | -9.86%7.26B | -14.25%7.22B | -1.45%8.13B | -1.76%7.78B | -4.29%8.05B | -5.37%8.42B | 143.58%8.24B | 223.77%7.92B | 386.24%8.41B | 482.90%8.9B |
Notes receivable | -73.35%132.52M | -60.69%203.34M | -29.55%390.94M | -24.17%553.12M | -26.92%497.25M | -2.52%517.28M | --554.9M | --729.42M | --680.43M | --530.65M |
Advance deposits and other receivables | 10.67%3.57B | -0.53%3.04B | 5.92%3.46B | -29.46%2.68B | -11.67%3.23B | 0.34%3.06B | 61.40%3.27B | 112.92%3.8B | 56.43%3.65B | 37.44%3.05B |
Cash and equivalents | 51.91%26.18B | 21.81%25.19B | 11.71%21.15B | -8.87%18.45B | -18.51%17.24B | 5.53%20.68B | -18.74%18.93B | 42.34%20.24B | 55.03%21.15B | 11.92%19.6B |
Financial assets at fair value-current assets | 34.40%7.37B | -0.86%5.88B | -11.51%5.45B | 4.19%5.31B | 25.25%5.48B | 22.44%5.93B | 80.52%6.16B | 73.54%5.09B | 48.09%4.38B | 98.73%4.84B |
Other current assets | 35.64%7.55B | 36.08%6.81B | 12.75%6.06B | 16.76%6.06B | -4.27%5.56B | 12.67%5B | 30.91%5.37B | 72.07%5.19B | 34.37%5.81B | 104.05%4.44B |
Special items of current assets | 77.87%858.67M | 80.87%854.21M | 43.88%988.67M | 5.93%734.58M | -42.44%482.74M | -44.36%472.29M | 7,599.97%687.14M | 7,670.63%693.45M | 4,906.78%838.7M | 5,107.42%848.83M |
Total current assets | 16.60%92.2B | 11.12%89.79B | 2.60%82.6B | -2.53%77.63B | -4.46%79.07B | 0.91%80.8B | 30.26%80.51B | 69.22%79.64B | 72.06%82.77B | 75.40%80.07B |
Non-current assets | ||||||||||
Fixed assets | 5.50%85.08B | 5.23%83.59B | 7.97%81.36B | 11.99%81.47B | 14.86%80.64B | 17.73%79.43B | 18.49%75.36B | 30.85%72.75B | 40.60%70.21B | 40.22%67.47B |
Investment property | -29.13%336.02M | -23.89%346.2M | -30.13%313.69M | -27.07%327.3M | 43.07%474.11M | 40.08%454.87M | 380.69%448.94M | 282.03%448.78M | 178.28%331.39M | 169.03%324.71M |
Construction in progress | 45.09%40.79B | 45.39%38.98B | 58.55%38.68B | 64.30%35.93B | 61.72%28.11B | 71.48%26.81B | 100.05%24.39B | 17.89%21.87B | -16.04%17.38B | -21.07%15.64B |
long-term investment | 15.62%34.18B | 24.84%33.72B | 26.57%32.69B | 26.19%31.63B | 100.00%29.57B | 96.37%27.01B | 125.63%25.83B | 160.35%25.07B | 75.18%14.78B | 81.57%13.76B |
Intangible assets | -3.31%66.78B | -2.39%67.26B | -0.07%67.74B | -0.57%67.89B | 1.57%69.06B | 7.94%68.9B | 29.92%67.78B | 43.65%68.28B | 41.17%67.99B | 32.23%63.83B |
Goodwill | -7.70%692.16M | -7.70%692.16M | -3.56%692.16M | -3.56%692.16M | -7.17%749.89M | -7.69%749.89M | 128.47%717.72M | 128.47%717.72M | 157.16%807.86M | 158.60%812.39M |
Deferred tax assets | 25.50%2.2B | 31.70%2.4B | 30.41%2.22B | 26.22%2.08B | 12.75%1.75B | 11.82%1.82B | 19.16%1.71B | 24.26%1.65B | 28.47%1.56B | 33.44%1.63B |
Other illiquid assets | 24.76%31.88B | 27.05%30.79B | 25.70%29.18B | 26.95%28.39B | 32.91%25.55B | 32.61%24.23B | 36.62%23.22B | 34.89%22.37B | 13.82%19.23B | 7.80%18.27B |
Special items of non-current assets | 6.57%2.62B | 20.69%2.6B | 16.72%2.54B | 23.00%2.53B | 24.42%2.46B | 15.90%2.16B | 3.65%2.18B | 19.47%2.06B | 20.05%1.98B | 33.34%1.86B |
Total non-current assets | 13.56%285.85B | 13.57%279.09B | 16.37%273.3B | 17.22%265.38B | 23.39%251.73B | 28.33%245.75B | 36.73%234.85B | 40.16%226.4B | 30.88%204B | 25.15%191.5B |
Total assets | 14.28%378.06B | 12.96%368.88B | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B | 35.02%315.36B | 46.72%306.04B | 40.59%286.77B | 36.70%271.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.60%14.35B | 13.34%14.73B | 23.77%14.72B | 22.72%14.43B | 26.22%14.88B | -1.10%13B | 31.55%11.9B | 57.98%11.76B | 129.78%11.79B | 183.24%13.14B |
Notes payable | 95.53%2.42B | 72.36%1.58B | -15.20%1.08B | 6.93%1.86B | -16.70%1.24B | -47.37%918.65M | 194.53%1.27B | 340.05%1.74B | 150.08%1.49B | 237.33%1.75B |
Tax payable | 39.45%4.18B | 39.35%4.04B | 12.61%3.84B | 9.32%3.44B | -16.37%3B | -23.24%2.9B | -19.33%3.41B | -22.17%3.14B | 9.85%3.58B | 24.51%3.78B |
Other payables and accrued expenses | 23.92%14.14B | 53.87%14.28B | 23.74%13.01B | 41.42%13.93B | 47.46%11.41B | 17.59%9.28B | 43.73%10.51B | 29.33%9.85B | -0.43%7.74B | -26.32%7.89B |
Advance payment | -2.92%84.55M | -0.20%87.57M | -2.36%85.81M | -2.01%86.86M | -2.00%87.09M | -1.43%87.74M | --87.89M | --88.65M | --88.86M | --89.02M |
Short-term borrowing | -5.55%23.93B | -7.98%23.19B | -1.83%24.16B | -11.31%20.99B | 5.44%25.34B | 20.91%25.2B | 15.07%24.61B | 29.83%23.67B | 20.77%24.03B | 1.54%20.84B |
Other current liabilities | 4.26%807.35M | -61.99%761.94M | -68.34%800.47M | -76.08%736.94M | -25.86%774.37M | -24.36%2B | 11.92%2.53B | 354.26%3.08B | 24.61%1.04B | 117.85%2.65B |
Special items of current liabilities | -10.85%12.51B | 37.46%14.89B | 115.12%19.35B | 135.98%18.04B | 297.10%14.03B | 43.00%10.83B | 6.22%8.99B | -19.27%7.65B | -64.04%3.53B | -16.28%7.58B |
Total current liabilities | 4.49%84.99B | 13.25%84.41B | 18.53%87.41B | 18.28%84.18B | 26.14%81.34B | 9.54%74.53B | 31.50%73.74B | 41.48%71.17B | 29.29%64.49B | 30.99%68.04B |
Net current assets | 418.04%7.21B | -14.16%5.38B | -171.01%-4.81B | -177.34%-6.55B | -112.40%-2.27B | -47.88%6.27B | 18.12%6.77B | 361.71%8.47B | 1,130.39%18.28B | 291.07%12.03B |
Total assets less current liabilities | 17.48%293.06B | 12.88%284.47B | 11.12%268.5B | 10.20%258.82B | 12.23%249.46B | 23.83%252.02B | 36.13%241.62B | 48.38%234.87B | 44.25%222.28B | 38.72%203.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.24%69.76B | -7.43%69.13B | 11.85%77.95B | 12.66%77.53B | 14.99%72.1B | 39.65%74.68B | 50.71%69.7B | 90.49%68.82B | 90.87%62.7B | 69.28%53.48B |
Long-term accounts payable | -16.58%2.91B | -13.82%3.13B | 0.67%3.28B | 4.96%3.43B | 10.51%3.49B | 18.60%3.63B | 31.71%3.26B | 38.72%3.27B | 41.40%3.16B | 33.95%3.06B |
Long-term remuneration payable to staff and workers | -16.85%59.15M | -17.39%61.56M | -17.80%59.09M | -12.14%63.43M | -3.68%71.14M | -1.76%74.52M | -8.68%71.89M | -8.68%72.19M | --73.86M | --75.86M |
Financial lease liabilities-non-current liabilities | 55.44%261.84M | -7.22%176.96M | -63.61%76.65M | -63.60%81.01M | -27.80%168.46M | -23.56%190.73M | 9.66%210.65M | 20.84%222.59M | 46.45%233.33M | 52.09%249.51M |
Deferred tax liability | 5.82%7.87B | -5.99%7.3B | -1.61%7.34B | -0.15%7.47B | 7.71%7.44B | 13.72%7.76B | 20.24%7.46B | 17.97%7.48B | 7.17%6.91B | 5.64%6.82B |
Deferred income-non-current liabilities | -13.07%586.85M | -11.86%588.87M | -11.01%616.43M | -10.27%628.72M | -6.05%675.11M | -7.16%668.11M | 71.44%692.67M | 76.27%700.66M | 73.52%718.6M | 67.81%719.64M |
Other non-current liabilities | -37.44%992.05M | -56.83%1.01B | -20.08%1.64B | -21.14%1.66B | -23.90%1.59B | 15.83%2.35B | 3.70%2.05B | 7.13%2.1B | -6.84%2.08B | -8.99%2.03B |
Special items of non-current liabilities | 47.73%41.94B | 51.05%43.18B | 6.46%29.11B | 6.65%29.59B | 5.89%28.39B | 9.79%28.58B | 48.19%27.35B | 54.63%27.75B | 52.95%26.81B | 71.90%26.04B |
Total non-current liabilities | 9.19%124.38B | 5.63%124.58B | 8.39%120.07B | 9.09%120.46B | 10.94%113.92B | 27.54%117.94B | 45.72%110.78B | 68.85%110.42B | 65.98%102.68B | 58.61%92.47B |
Total liabilities | 7.23%209.38B | 8.58%208.98B | 12.44%207.48B | 12.70%204.64B | 16.80%195.26B | 19.91%192.47B | 39.69%184.52B | 56.95%181.59B | 49.60%167.17B | 45.60%160.51B |
Total assets less total liabilities | 24.44%168.68B | 19.25%159.89B | 13.44%148.43B | 11.17%138.36B | 13.33%135.55B | 20.73%134.08B | 28.94%130.84B | 33.97%124.46B | 29.67%119.6B | 25.60%111.06B |
Total equity and non-current liabilities | 17.48%293.06B | 12.88%284.47B | 11.12%268.5B | 10.20%258.82B | 12.23%249.46B | 23.83%252.02B | 36.13%241.62B | 48.38%234.87B | 44.25%222.28B | 38.72%203.53B |
Equity | ||||||||||
Share capital | 0.95%2.66B | 0.95%2.66B | -0.03%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.00%2.63B | -0.00%2.63B | 0.01%2.63B | 0.01%2.63B |
Other equity instruments | --1.61B | --1.61B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve | 13.72%29.1B | 13.87%29.11B | 0.77%25.77B | 1.23%25.87B | 0.98%25.59B | 1.04%25.57B | 1.27%25.57B | 1.37%25.55B | 0.75%25.34B | 0.82%25.3B |
Undistributed profit | 30.23%85.5B | 32.21%79.05B | 25.47%75.53B | 26.50%69.27B | 27.77%65.65B | 26.28%59.79B | 30.57%60.2B | 36.96%54.76B | 43.16%51.38B | 51.56%47.35B |
Special items of shareholders' rights and interests | 84.17%318.52M | 164.20%278.53M | 237.58%268.97M | 209.51%187.67M | 76.01%172.95M | -7.69%105.43M | -38.27%79.68M | -46.47%60.63M | -38.60%98.27M | -36.04%114.21M |
Shareholders' Equity | 29.93%134.16B | 27.79%126.44B | 21.80%116.68B | 20.87%107.51B | 22.44%103.26B | 27.72%98.94B | 21.99%95.79B | 25.21%88.94B | 19.80%84.33B | 15.82%77.47B |
Non-controlling interest | 6.88%34.51B | -4.80%33.45B | -9.40%31.75B | -13.11%30.86B | -8.44%32.29B | 4.61%35.14B | 52.72%35.05B | 62.43%35.51B | 61.49%35.27B | 55.99%33.59B |
Total equity | 24.44%168.68B | 19.25%159.89B | 13.44%148.43B | 11.17%138.36B | 13.33%135.55B | 20.73%134.08B | 28.94%130.84B | 33.97%124.46B | 29.67%119.6B | 25.60%111.06B |
Total equity and total liabilities | 14.28%378.06B | 12.96%368.88B | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B | 35.02%315.36B | 46.72%306.04B | 40.59%286.77B | 36.70%271.57B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
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.