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 | ||||||||||
Inventory | -5.26%281.77M | 9.13%309.82M | -8.17%297.42M | -20.45%283.89M | 9.46%323.89M | 43.70%356.85M | -16.08%295.89M | -27.61%248.33M | --352.59M | 638.22%343.03M |
Developing and for sale properties | -14.90%69.42B | -13.57%74.96B | -20.19%81.57B | -16.14%86.72B | 4.09%102.2B | 2.14%103.41B | -9.48%98.19B | 8.78%101.24B | 20.28%108.47B | 13.46%93.07B |
Accounts receivable | -15.14%47.24B | -17.08%51B | 4.27%55.67B | 6.17%61.5B | -4.35%53.38B | 15.81%57.93B | 26.40%55.81B | 41.46%50.02B | 51.45%44.15B | 27.49%35.36B |
Advance deposits and other receivables | -76.34%487.99M | -37.98%1.28B | -6.51%2.06B | -9.09%2.06B | -68.94%2.21B | -72.70%2.27B | -19.32%7.1B | -22.10%8.31B | -38.56%8.8B | 105.69%10.67B |
Withholding and tax receivable | -11.65%4.45B | 9.90%4.78B | 41.91%5.04B | -5.96%4.35B | -25.83%3.55B | -13.65%4.62B | -20.83%4.79B | -11.88%5.36B | 2.11%6.04B | 92.01%6.08B |
Cash and equivalents | -40.99%4.15B | 2.06%8.64B | -45.53%7.03B | -62.89%8.46B | -72.25%12.91B | -45.61%22.8B | 21.25%46.51B | 24.96%41.93B | 15.53%38.36B | -6.22%33.55B |
Secured deposit | -44.02%4.67B | -48.66%3.92B | -35.90%8.34B | -51.16%7.63B | 22.27%13.02B | 74.72%15.62B | 32.34%10.65B | -0.72%8.94B | -4.03%8.05B | -3.03%9B |
Financial assets at fair value-current assets | -26.63%2.47B | -1.59%2.8B | -38.80%3.36B | 1.26%2.85B | 265.60%5.5B | 125.30%2.81B | -52.72%1.5B | 23.79%1.25B | 21.95%3.18B | -68.81%1.01B |
Special items of current assets | -96.12%30.49M | -98.54%30.46M | -47.28%786.45M | -27.74%2.09B | --1.49B | --2.9B | ---- | ---- | ---- | --302.11M |
Total current assets | -18.91%136.06B | -16.27%150.82B | -16.20%167.78B | -17.33%180.11B | -12.54%200.21B | -1.19%217.86B | 4.02%228.9B | 15.59%220.5B | 19.44%220.06B | 14.29%190.76B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.42%12.72B | -6.03%12.99B | -3.42%13.89B | 9.10%13.83B | 11.80%14.38B | 4.92%12.67B | 0.26%12.86B | 3.24%12.08B | 26.55%12.83B | 33.68%11.7B |
Investment property | 1.18%28.8B | 2.78%30.1B | 3.80%28.46B | -10.68%29.29B | -19.83%27.42B | -21.60%32.79B | 1.50%34.2B | 3.94%41.82B | 17.76%33.7B | 56.32%40.24B |
Advance payment | -50.83%5.86B | 18.99%9.97B | -15.39%11.93B | -4.73%8.38B | 64.12%14.1B | 9.06%8.8B | 6.36%8.59B | 42.77%8.07B | 906.59%8.08B | 548.79%5.65B |
Intangible assets | -19.34%1.25B | -14.94%1.43B | -39.67%1.55B | -35.92%1.68B | -36.26%2.58B | -26.52%2.63B | 79.64%4.04B | 126.61%3.58B | 343.14%2.25B | 509.36%1.58B |
Goodwill | -28.97%3.32B | -27.06%3.4B | -10.44%4.67B | -7.12%4.67B | 12.77%5.21B | 17.86%5.03B | -3.06%4.62B | 9.43%4.26B | 54.15%4.77B | 111.61%3.9B |
Deferred tax assets | -13.71%3.85B | 34.34%5.06B | 68.48%4.46B | 73.93%3.77B | 78.86%2.65B | 55.51%2.17B | 31.94%1.48B | 3.07%1.39B | 12.94%1.12B | -5.80%1.35B |
Special items of non-current assets | -7.35%25.25B | -11.82%25.37B | -9.74%27.25B | -8.08%28.77B | -5.43%30.19B | 72.20%31.3B | 104.10%31.93B | 23.57%18.18B | 124.42%15.64B | -34.90%14.71B |
Total non-current assets | -12.26%83.36B | -2.44%90.99B | -4.61%95.01B | -5.50%93.27B | -1.86%99.6B | 5.82%98.7B | 24.15%101.49B | 13.10%93.27B | 23.28%81.75B | 29.79%82.47B |
Total assets | -16.50%219.42B | -11.55%241.81B | -12.35%262.79B | -13.64%273.38B | -9.26%299.81B | 0.89%316.56B | 9.47%330.39B | 14.83%313.77B | 20.45%301.81B | 18.57%273.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.35%47.66B | -10.86%53.62B | -8.95%54.38B | -11.87%60.16B | -18.54%59.72B | -9.27%68.26B | 6.74%73.31B | 39.53%75.23B | 71.55%68.69B | 26.76%53.92B |
Tax payable | -0.14%21.57B | 3.18%21.47B | 6.86%21.6B | 8.92%20.8B | 17.93%20.21B | 10.68%19.1B | 2.51%17.14B | -1.74%17.26B | 0.01%16.72B | 3.22%17.56B |
Bank loans and overdrafts | 97.24%42.38B | 7.67%25.87B | -4.89%21.49B | -18.77%24.03B | -42.78%22.59B | -23.31%29.58B | -2.03%39.49B | -8.81%38.57B | 11.61%40.3B | 19.71%42.3B |
Financial lease liabilities-current liabilities | -54.70%69.45M | -21.90%152.96M | -37.58%153.32M | -35.23%195.86M | 6.88%245.62M | 23.92%302.38M | 24.05%229.82M | 33.77%244.01M | 3.56%185.27M | --182.41M |
Special items of current liabilities | ---- | ---- | -69.29%484.15M | -30.16%1.06B | --1.58B | --1.51B | ---- | ---- | ---- | ---- |
Total current liabilities | 2.46%149.43B | -5.97%143.16B | -3.80%145.84B | -6.85%152.26B | -12.28%151.6B | -3.06%163.44B | 5.14%172.83B | 14.18%168.61B | 31.21%164.37B | 22.67%147.67B |
Net current assets | -160.94%-13.37B | -72.52%7.66B | -54.87%21.94B | -48.81%27.86B | -13.31%48.61B | 4.88%54.42B | 0.69%56.07B | 20.39%51.88B | -5.57%55.69B | -7.38%43.1B |
Total assets less current liabilities | -40.15%69.99B | -18.56%98.65B | -21.10%116.95B | -20.89%121.13B | -5.93%148.21B | 5.48%153.12B | 14.64%157.56B | 15.60%145.15B | 9.70%137.44B | 14.08%125.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | -75.60%8.8B | -21.93%27.68B | -24.17%36.08B | -34.69%35.46B | -18.55%47.58B | -8.36%54.29B | -0.38%58.41B | 8.96%59.24B | 2.06%58.64B | 2.21%54.37B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.89B | ---- |
Financial lease liabilities-non-current liabilities | -57.52%50.81M | -28.22%98.07M | -25.50%119.6M | -47.87%136.64M | -60.87%160.53M | -33.30%262.09M | 19.48%410.27M | 0.67%392.93M | -21.87%343.38M | --390.33M |
Deferred tax liability | 1.33%3.53B | -7.81%3.57B | 5.01%3.48B | -4.74%3.87B | -16.60%3.32B | -0.62%4.06B | 3.59%3.98B | 28.54%4.09B | 14.96%3.84B | 68.77%3.18B |
Special items of non-current liabilities | -9.77%4.85B | -16.76%4.94B | -1.87%5.38B | 17.15%5.94B | 14.28%5.48B | 13.58%5.07B | 5,453.33%4.8B | 95.22%4.46B | 38.87%86.35M | 37,091.86%2.29B |
Total non-current liabilities | -61.75%17.23B | -20.07%36.29B | -20.30%45.06B | -28.71%45.4B | -16.36%56.53B | -6.60%63.68B | 2.74%67.6B | 13.21%68.18B | 7.29%65.79B | 9.33%60.23B |
Total liabilities | -12.70%166.66B | -9.21%179.45B | -8.28%190.9B | -12.98%197.66B | -13.43%208.13B | -4.08%227.13B | 4.46%240.42B | 13.90%236.8B | 23.35%230.17B | 18.48%207.9B |
Total assets less total liabilities | -26.61%52.76B | -17.66%62.36B | -21.59%71.89B | -15.32%75.73B | 1.90%91.68B | 16.19%89.43B | 25.58%89.97B | 17.81%76.97B | 12.01%71.64B | 18.83%65.34B |
Total equity and non-current liabilities | -40.15%69.99B | -18.56%98.65B | -21.10%116.95B | -20.89%121.13B | -5.93%148.21B | 5.48%153.12B | 14.64%157.56B | 15.60%145.15B | 9.70%137.44B | 14.08%125.56B |
Equity | ||||||||||
Share capital | 4.95%5.38B | 14.30%5.38B | 49.76%5.12B | 37.52%4.71B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B |
Other equity instruments | 7.68%14.79B | 7.87%14.27B | 5.57%13.74B | 1.61%13.22B | -0.02%13.01B | -4.56%13.02B | -4.54%13.01B | 0.52%13.64B | 3.70%13.63B | 62.77%13.57B |
Reserve | -60.45%12.42B | -38.54%22.06B | --31.4B | -29.58%35.9B | ---- | --50.97B | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | 3.43%4.72B | ---- | 56.43%4.56B | 16.55%3.42B | -1.93%2.92B | 12.53%2.93B |
Retained profit | ---- | ---- | ---- | ---- | 2.89%48.61B | ---- | 12.97%47.24B | 15.30%44.13B | 9.00%41.82B | 8.22%38.28B |
Special items of shareholders' rights and interests | -6.64%-14.79B | -6.61%-14.27B | -5.34%-13.87B | -1.59%-13.38B | 0.02%-13.17B | 4.51%-13.17B | 4.49%-13.17B | -0.51%-13.79B | -3.65%-13.79B | -61.61%-13.72B |
Shareholders' Equity | -51.09%17.8B | -32.15%27.44B | -35.69%36.39B | -25.43%40.45B | 2.76%56.59B | 6.74%54.24B | 14.73%55.07B | 14.26%50.82B | 7.61%48B | 7.84%44.47B |
Non-controlling interest | -7.29%20.17B | -6.38%20.65B | -1.45%21.76B | -0.54%22.06B | 0.89%22.08B | 77.18%22.18B | 118.58%21.88B | 71.55%12.52B | 61.22%10.01B | 34.94%7.3B |
Total equity | -26.61%52.76B | -17.66%62.36B | -21.59%71.89B | -15.32%75.73B | 1.90%91.68B | 16.19%89.43B | 25.58%89.97B | 17.81%76.97B | 12.01%71.64B | 18.83%65.34B |
Total equity and total liabilities | -16.50%219.42B | -11.55%241.81B | -12.35%262.79B | -13.64%273.38B | -9.26%299.81B | 0.89%316.56B | 9.47%330.39B | 14.83%313.77B | 20.45%301.81B | 18.57%273.23B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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