TRIP.COM-S
09961
TME-SW
01698
BABA-W
09988
4
NTES-S
09999
5
TENCENT
00700
(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 | 36.58%31.96M | -18.51%22.2M | -16.57%22.14M | 2.37%23.67M | 5.38%23.4M | -22.38%27.24M | 56.39%26.53M | 202.62%23.13M | 264.30%22.2M | 496.07%35.09M |
Accounts receivable | 7.86%1.36B | 5.55%1.24B | -4.69%1.33B | 12.23%1.21B | 6.27%1.26B | 32.69%1.18B | 32.71%1.4B | 32.07%1.08B | 24.61%1.19B | 37.98%886.25M |
Notes receivable | 2,701.41%6.01M | -83.42%3.67M | --13.64M | -84.62%793.92K | --214.56K | 128.76%22.16M | ---- | 5.15%5.16M | ---- | -25.53%9.69M |
Advance deposits and other receivables | 80.27%101.93M | 71.34%119.05M | --86.53M | 4.02%70.58M | --56.55M | -15.30%69.48M | ---- | 8.49%67.85M | ---- | 75.80%82.03M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -54.74%29.36M | ---- | -56.35%15.14M | ---- |
Cash and equivalents | -72.30%2.06B | -73.47%1.97B | -60.81%3.17B | -2.29%7.44B | -4.66%7.42B | -4.29%7.42B | 5.18%8.1B | -4.62%7.62B | -7.11%7.78B | -7.83%7.75B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -51.56%32.69M | ---- | -65.14%54.19M | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -14.44%6.88M | ---- | 122.63%19.12M | ---- |
Financial assets at fair value-current assets | 77.64%74.85M | 205.20%76.3M | 112.59%42.52M | -73.50%8.7M | 68.92%42.14M | -19.35%25M | --20M | -10.03%32.84M | -14.51%24.95M | -37.60%31M |
Other current assets | -21.65%76.11M | 114.07%73.95M | --58.52M | 48.85%61.9M | --97.14M | -67.03%34.54M | ---- | 2.68%41.58M | ---- | 196.55%104.77M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | --3.24M | ---- |
Total current assets | -44.47%6.3B | -42.89%6.55B | -36.14%7.65B | 3.98%11.66B | 2.15%11.34B | 3.91%11.47B | 11.81%11.97B | 6.84%11.22B | 2.35%11.11B | 5.52%11.03B |
Non-current assets | ||||||||||
Fixed assets | 21.88%778.5M | -9.86%584.71M | --608.34M | 11.57%619.26M | --638.75M | 14.20%648.67M | ---- | 27.78%555.02M | ---- | 30.01%568.01M |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 27.29%1.05B | ---- | 39.16%976.68M | ---- |
Construction in progress | 29.68%420.54M | 106.75%516.62M | --472.63M | 83.83%407.76M | --324.28M | 55.16%249.88M | ---- | -14.01%221.81M | ---- | -1.30%161.05M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 96.62%2.41B | ---- | 143.61%1.8B | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%2.17M | ---- | 9.20%2.09M | ---- |
long-term investment | 15.03%3.42B | 21.28%3.52B | --3.52B | 29.43%2.98B | --2.98B | 67.46%2.9B | ---- | 89.13%2.3B | ---- | 200.69%1.73B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 9.63%10.61B | ---- | 13.92%9.96B | ---- |
Intangible assets | -9.23%336.88M | 3.92%325.33M | 27.58%345M | 4.07%349.32M | 34.40%371.13M | 0.16%313.05M | -0.49%270.41M | 28.25%335.65M | 17.97%276.15M | 158.25%312.54M |
Goodwill | 16.77%3.23B | -0.81%2.81B | 9.81%2.8B | 12.47%2.81B | 11.23%2.76B | 13.21%2.83B | 8.57%2.55B | 12.41%2.5B | 39.69%2.49B | 32.59%2.5B |
Deferred tax assets | -6.01%126.69M | -11.62%131.38M | -12.86%123.33M | 7.15%144.07M | 11.07%134.79M | 36.99%148.65M | 44.40%141.53M | 46.06%134.46M | 20.23%121.35M | -26.61%108.52M |
Other illiquid assets | 1,968.28%3.25B | 25,386.63%4.42B | 12,647.74%3.74B | -22.20%38.85M | 150.78%156.9M | -77.49%17.34M | -55.94%29.35M | -61.34%49.93M | -38.42%62.56M | 336.80%77.06M |
Special items of non-current assets | -1.71%210.09M | -1.89%189.27M | --197.94M | 1.45%206.81M | --213.75M | 16.67%192.91M | ---- | 430.39%203.86M | ---- | 334.38%165.35M |
Total non-current assets | 22.00%22.37B | 27.53%23.73B | 28.70%22.77B | 8.56%18.41B | 12.21%18.34B | 15.53%18.61B | 18.00%17.69B | 18.53%16.96B | 26.76%16.34B | 40.07%16.11B |
Total assets | -3.40%28.67B | 0.68%30.28B | 2.53%30.42B | 6.74%30.07B | 8.14%29.68B | 10.80%30.07B | 15.42%29.67B | 13.58%28.17B | 15.61%27.45B | 23.62%27.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.20%257.29M | 35.47%228.33M | -80.24%227.11M | 44.79%254.8M | -65.28%249.31M | -12.68%168.54M | 81.81%1.15B | 16.67%175.98M | -18.41%717.95M | 53.04%193.03M |
Notes payable | ---- | --1.6M | --3.4M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | -27.90%159.17M | -11.94%174.55M | 60.91%158.16M | -15.65%152.29M | 157.07%220.76M | -14.26%198.21M | -27.24%98.3M | -40.97%180.54M | -51.32%85.88M | 52.21%231.17M |
Other payables and accrued expenses | -2.33%76.84M | -20.12%83.95M | --594.91M | 44.71%76.5M | --78.67M | 25.81%105.1M | ---- | -62.33%52.86M | ---- | 4.28%83.53M |
Short-term borrowing | -2.93%1.91B | 18.81%3.01B | --2.77B | 9.41%2.28B | --1.97B | 20.64%2.53B | ---- | 96.09%2.08B | ---- | 600.09%2.1B |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 35.65%2.39B | ---- | 279.47%1.87B | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 39.15%119.37M | ---- | 58.04%117.76M | ---- |
Other current liabilities | 27.33%23.22M | -55.05%21.36M | --20.36M | -61.06%20.29M | --18.24M | --47.52M | ---- | --52.09M | ---- | ---- |
Special items of current liabilities | -64.76%198.6M | 52.71%299.69M | --555.73M | 148.93%527.34M | --563.6M | 2.93%196.25M | ---- | -32.30%211.84M | ---- | -31.08%190.65M |
Total current liabilities | -11.52%3.66B | 12.25%4.8B | 15.09%5.33B | 17.56%4.46B | 10.97%4.14B | 5.26%4.27B | 34.90%4.63B | 27.23%3.8B | 54.58%3.73B | 137.11%4.06B |
Net current assets | -63.39%2.64B | -75.64%1.75B | -68.48%2.31B | -2.97%7.2B | -2.31%7.21B | 3.12%7.19B | 0.90%7.34B | -1.26%7.42B | -12.58%7.38B | -20.24%6.98B |
Total assets less current liabilities | -2.09%25.01B | -1.24%25.48B | 0.20%25.08B | 5.05%25.61B | 7.70%25.54B | 11.78%25.8B | 12.42%25.03B | 11.72%24.38B | 11.20%23.72B | 14.02%23.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | -25.46%323.65M | -22.80%397.24M | 40.28%404.82M | 54.87%434.75M | 77.49%434.22M | 641.67%514.55M | 669.69%288.57M | --280.71M | --244.64M | --69.38M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.89%40.72M | ---- | -34.54%83.06M |
Long-term remuneration payable to staff and workers | 9.68%2.78M | -95.05%2.44M | --2.48M | -93.42%2.42M | --2.54M | --49.28M | ---- | --36.71M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -5.62%399.32M | 0.90%444.12M | -14.64%386.75M | -12.67%407.49M | -13.47%423.11M | -13.12%440.14M | 11.01%453.1M | 17.14%466.59M | 20.19%488.98M | 35.02%506.59M |
Deferred tax liability | -5.69%201.8M | -11.13%204.62M | -9.80%208.71M | -1.64%213.82M | -0.19%213.98M | 8.14%230.26M | 8.61%231.39M | 21.91%217.38M | 6.38%214.39M | 51.28%212.92M |
Deferred income-non-current liabilities | 17.42%17.14M | -5.33%14.11M | -4.31%14.46M | 0.19%14.51M | -1.30%14.59M | -1.83%14.91M | 4.54%15.12M | --14.48M | --14.79M | --15.18M |
Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | --461K | ---- | --425K | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -11.88%86.94M | ---- | -36.72%72.69M | ---- |
Total non-current liabilities | -13.21%944.68M | -14.94%1.06B | -5.43%1.02B | 1.55%1.07B | 5.07%1.09B | 40.81%1.25B | 39.36%1.08B | 63.68%1.06B | 43.23%1.04B | 38.01%887.13M |
Total liabilities | -11.87%4.61B | 6.10%5.86B | 11.22%6.35B | 14.08%5.54B | 9.69%5.23B | 11.63%5.52B | 35.72%5.71B | 33.71%4.85B | 51.96%4.77B | 110.05%4.95B |
Total assets less total liabilities | -1.59%24.06B | -0.54%24.42B | 0.46%24.07B | 5.21%24.53B | 7.82%24.45B | 10.62%24.55B | 11.45%23.96B | 10.13%23.32B | 10.07%22.68B | 13.23%22.19B |
Total equity and non-current liabilities | -2.09%25.01B | -1.24%25.48B | 0.20%25.08B | 5.05%25.61B | 7.70%25.54B | 11.78%25.8B | 12.42%25.03B | 11.72%24.38B | 11.20%23.72B | 14.02%23.08B |
Equity | ||||||||||
Share capital | -0.86%864.95M | -0.86%864.95M | -0.86%864.95M | 0.00%872.42M | -0.00%872.42M | 0.00%872.42M | 0.00%872.42M | -0.00%872.42M | -0.00%872.42M | 0.00%872.42M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | 10.34%20.64B | ---- | 9.69%19.63B | ---- |
Capital reserve | -8.00%10.77B | -9.28%10.78B | --10.78B | -2.44%11.59B | --11.71B | 0.55%11.88B | ---- | -0.20%11.88B | ---- | -0.35%11.82B |
Undistributed profit | -0.98%8.69B | 4.87%9.1B | --8.78B | 14.94%9.01B | --8.77B | 24.94%8.67B | ---- | 24.64%7.84B | ---- | 45.47%6.94B |
Shareholders' Equity | -1.69%20.67B | 0.02%21.06B | 0.61%20.77B | 4.90%21.13B | 7.12%21.03B | 9.74%21.06B | 10.33%20.64B | 9.45%20.15B | 7.93%19.63B | 11.68%19.19B |
Non-controlling interest | -0.96%3.39B | -3.94%3.35B | -0.51%3.3B | 7.18%3.4B | 12.26%3.43B | 16.26%3.49B | 18.91%3.32B | 14.63%3.17B | 26.15%3.05B | 24.23%3B |
Total equity | -1.59%24.06B | -0.54%24.42B | 0.46%24.07B | 5.21%24.53B | 7.82%24.45B | 10.62%24.55B | 11.45%23.96B | 10.13%23.32B | 10.07%22.68B | 13.23%22.19B |
Total equity and total liabilities | -3.40%28.67B | 0.68%30.28B | 2.53%30.42B | 6.74%30.07B | 8.14%29.68B | 10.80%30.07B | 15.42%29.67B | 13.58%28.17B | 15.61%27.45B | 23.62%27.14B |
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) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.