TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | 431.32%9.08M | -74.27%4.4M | --1.71M | --17.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 26.34%1.21B | 54.08%1.06B | 70.41%958.37M | 154.47%686.15M | 241.27%562.38M | 287.87%269.64M | 1,565.91%164.79M | 405.84%69.52M | 41.44%9.89M | 68.50%13.74M |
Advance deposits and other receivables | -6.36%173.89M | 12.18%128.42M | 9.03%185.71M | 125.01%114.48M | 173.75%170.32M | 6.12%50.88M | 999.86%62.22M | 1,075.05%47.94M | -5.45%5.66M | 59.62%4.08M |
Withholding and tax receivable | -16.87%6.65M | -10.53%10.61M | 15.62%8M | 121.20%11.86M | 413.43%6.92M | 297.85%5.36M | --1.35M | 279.72%1.35M | ---- | -6.58%355K |
Cash and equivalents | 21.53%301.65M | 5.98%240.04M | -43.29%248.21M | -54.42%226.5M | -36.17%437.7M | 89.38%496.87M | 10,045.36%685.73M | 5,337.55%262.36M | -34.03%6.76M | -72.65%4.83M |
Secured deposit | 3.55%14.86M | -92.86%14.84M | --14.35M | --207.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.22%1.72B | 15.16%1.46B | 20.30%1.42B | 53.62%1.26B | 28.80%1.18B | 115.85%822.74M | 3,997.56%914.08M | 1,557.04%381.17M | -5.55%22.31M | -19.94%23M |
Non-current assets | ||||||||||
Property, plant and equipment | 46.96%65.81M | 50.26%70.83M | -16.25%44.78M | 79.99%47.14M | 3,135.09%53.48M | 1,602.86%26.19M | 456.57%1.65M | 306.88%1.54M | -32.50%297K | -36.79%378K |
Investment property | 7.63%68.25M | 5.70%70.23M | 46.38%63.41M | 46.59%66.45M | --43.32M | --45.33M | ---- | ---- | ---- | ---- |
Advance payment | -29.57%1.75M | 27.37%2.49M | -80.65%2.49M | -1.76%1.95M | 480.60%12.87M | 66.33%1.99M | 1,541.48%2.22M | 3,127.03%1.19M | 33.66%135K | -77.84%37K |
Associated company interest | 0.00%972K | -1.87%999K | -85.59%972K | --1.02M | --6.75M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 3.63%195.6M | 3.00%199.28M | 0.84%188.75M | 300.45%193.48M | 4,006.63%187.18M | --48.32M | --4.56M | ---- | ---- | ---- |
Intangible assets | -0.58%418.94M | 12.53%436.7M | 16.39%421.39M | 248.19%388.06M | 369.81%362.06M | 37.34%111.45M | 873.41%77.07M | 766.62%81.15M | 33.08%7.92M | 75.36%9.36M |
Goodwill | -0.43%1.16B | -1.18%1.17B | -4.54%1.16B | 95.03%1.18B | 100.96%1.22B | 0.58%607.3M | 666.33%604.8M | 675.25%603.82M | 479.36%78.92M | 471.77%77.89M |
Deferred tax assets | -19.55%73.99M | -7.65%86.62M | 5.15%91.97M | 12.18%93.79M | 52.63%87.46M | 34.32%83.6M | 1,126.21%57.3M | 1,359.37%62.24M | 72.05%4.67M | 79.50%4.27M |
Total non-current assets | 0.55%2B | 2.71%2.05B | -0.48%1.99B | 110.72%2B | 158.40%2B | 22.66%947.41M | 716.84%775.15M | 730.97%772.37M | 291.25%94.9M | 320.52%92.95M |
Total assets | 9.14%3.72B | 7.54%3.51B | 7.21%3.41B | 84.18%3.26B | 88.27%3.18B | 53.45%1.77B | 1,341.27%1.69B | 894.85%1.15B | 144.81%117.21M | 128.09%115.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.04%465.06M | 61.20%450.88M | 49.98%479.62M | 105.33%279.69M | 550.21%319.78M | 167.30%136.22M | 692.60%49.18M | 794.84%50.96M | 288.78%6.21M | 117.53%5.7M |
Tax payable | 25.90%27.19M | 25.08%43.28M | 31.96%21.6M | 72.22%34.61M | --16.37M | --20.09M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -22.19%117.25M | 38.12%98.19M | 137.00%150.7M | 176.51%71.09M | 39.13%63.59M | -33.58%25.71M | 828.15%45.7M | 513.80%38.71M | 51.88%4.92M | 43.81%6.31M |
Bank loans and overdrafts | 453.97%318.85M | -79.88%131.3M | --57.56M | --652.65M | ---- | ---- | ---- | ---- | --1.88M | --1.5M |
Financial lease liabilities-current liabilities | -33.90%6.67M | -26.95%8.4M | -10.21%10.09M | 21.36%11.5M | 13.86%11.24M | 16.71%9.47M | 873.47%9.87M | 977.95%8.12M | 3.15%1.01M | --753K |
Special items of current liabilities | 102.56%9.48M | 0.00%4.68M | --4.68M | --4.68M | ---- | ---- | ---- | ---- | --8.12M | ---- |
Total current liabilities | 30.41%944.5M | -30.12%736.73M | 76.23%724.25M | 450.52%1.05B | 292.32%410.98M | 95.83%191.49M | 373.19%104.75M | 586.01%97.78M | 280.31%22.14M | 103.54%14.25M |
Net current assets | 11.61%772.41M | 242.78%718.84M | -9.69%692.1M | -66.78%209.71M | -5.31%766.35M | 122.75%631.25M | 475,976.47%809.33M | 3,139.07%283.39M | -99.04%170K | -59.74%8.75M |
Total assets less current liabilities | 3.40%2.78B | 25.53%2.77B | -3.03%2.69B | 39.75%2.21B | 74.78%2.77B | 49.53%1.58B | 1,566.70%1.58B | 938.14%1.06B | 126.06%95.07M | 132.01%101.7M |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.29%255.07M | 26.40%443.95M | -60.38%382.34M | --351.23M | --964.91M | ---- | ---- | 219.69%155.05M | --47.38M | --48.5M |
Financial lease liabilities-non-current liabilities | 55.30%17.44M | -46.95%5.14M | -22.62%11.23M | -34.45%9.7M | -20.62%14.51M | -0.38%14.79M | 817.52%18.28M | 6,085.83%14.85M | 302.42%1.99M | --240K |
Deferred tax liability | 5.58%71.61M | 3.94%77.48M | 144.37%67.83M | 170.64%74.54M | 87.91%27.76M | 96.50%27.54M | --14.77M | --14.02M | ---- | ---- |
Convertible notes and bonds | 145.19%250.67M | 6.18%103M | --102.23M | --97.01M | ---- | ---- | --88.31M | --82.98M | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.86M |
Total non-current liabilities | 5.53%594.78M | 18.23%629.57M | -44.04%563.63M | 1,157.82%532.47M | 729.95%1.01B | -84.14%42.33M | 145.82%121.35M | 300.73%266.89M | 9,873.13%49.37M | --66.6M |
Total liabilities | 19.52%1.54B | -13.89%1.37B | -9.19%1.29B | 578.57%1.59B | 527.20%1.42B | -35.88%233.83M | 216.21%226.11M | 351.03%364.67M | 1,032.12%71.51M | 1,054.56%80.85M |
Total assets less total liabilities | 2.83%2.18B | 27.85%2.14B | 20.41%2.12B | 8.94%1.67B | 20.44%1.76B | 94.75%1.54B | 3,101.60%1.46B | 2,147.67%788.87M | 9.96%45.7M | -19.93%35.1M |
Total equity and non-current liabilities | 3.40%2.78B | 25.53%2.77B | -3.03%2.69B | 39.75%2.21B | 74.78%2.77B | 49.53%1.58B | 1,566.70%1.58B | 938.14%1.06B | 126.06%95.07M | --101.7M |
Equity | ||||||||||
Share capital | 1.59%447K | 5.76%441K | 5.52%440K | 0.00%417K | 10.03%417K | 16.16%417K | 781.40%379K | 754.76%359K | 2.38%43K | 0.00%42K |
Other equity instruments | 103.69%17.55M | 0.00%8.61M | --8.61M | --8.61M | ---- | ---- | --11.59M | --11.59M | ---- | ---- |
Reserve | -0.21%1.98B | 26.51%1.98B | 24.75%1.98B | -2.19%1.56B | 8.48%1.59B | 100.07%1.6B | 2,924.69%1.47B | 2,024.00%798.9M | 13.27%48.47M | -14.11%37.61M |
Shareholders' Equity | 2.75%2B | 30.94%1.95B | 29.05%1.94B | -2.86%1.49B | 2.85%1.5B | 94.75%1.54B | 3,101.60%1.46B | 2,147.67%788.87M | 9.96%45.7M | -19.93%35.1M |
Non-controlling interest | 3.76%186.52M | 2.46%185.65M | -30.13%179.76M | --181.19M | --257.27M | ---- | ---- | ---- | ---- | ---- |
Total equity | 2.83%2.18B | 27.85%2.14B | 20.41%2.12B | 8.94%1.67B | 20.44%1.76B | 94.75%1.54B | 3,101.60%1.46B | 2,147.67%788.87M | 9.96%45.7M | -19.93%35.1M |
Total equity and total liabilities | 9.14%3.72B | 7.54%3.51B | 7.21%3.41B | 84.18%3.26B | 88.27%3.18B | 53.45%1.77B | 1,341.27%1.69B | 894.85%1.15B | 144.81%117.21M | 128.09%115.95M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | USD | USD |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.