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 | ||||||||||
Accounts receivable | -43.53%110.73M | -21.99%150.53M | 16.39%196.09M | -0.92%192.95M | 50.41%168.48M | 120.11%194.74M | 121.08%112.01M | 79.36%88.47M | 104.62%50.67M | 120.33%49.33M |
Advance deposits and other receivables | -19.98%253.74M | 2.74%197.56M | 2.49%317.09M | 44.28%192.29M | 257.95%309.39M | 146.93%133.27M | -38.74%86.43M | -44.93%53.97M | 232.80%141.1M | 152.09%98.01M |
Cash and equivalents | -11.01%1.03B | 15.27%1.34B | -3.17%1.16B | 3.39%1.16B | 24.94%1.19B | 53.56%1.13B | 58.42%955.53M | 45.85%732.72M | 77.16%603.16M | 130.24%502.37M |
Fixed time deposit-current assets | --136M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 182.70%246.26M | 59.07%97.42M | --87.11M | --61.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 3,906.62%234.67M | --101M | 44.90%5.86M | ---- | 112.74%4.04M | ---- | --1.9M | --1.9M | ---- | ---- |
Total current assets | 14.07%2.01B | 17.25%1.89B | 5.16%1.76B | 10.78%1.61B | 44.97%1.68B | 65.68%1.45B | 45.41%1.16B | 35.00%877.07M | 95.02%794.93M | 132.48%649.7M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.43%63.67M | 26.05%66.63M | 17.73%59.83M | 2.52%52.86M | 20.03%50.82M | 18.75%51.56M | -6.86%42.34M | -0.13%43.42M | 287.15%45.46M | 245.41%43.47M |
Advance payment | -64.44%4.59M | -13.53%6.05M | -86.96%12.91M | 24.20%7M | 1,681.59%99M | 123.25%5.64M | 139.94%5.56M | 15.93%2.53M | 196.54%2.32M | 175.35%2.18M |
Associated company interest | 22.11%81.96M | -69.88%56.19M | -54.45%67.12M | 21.53%186.55M | -8.81%147.34M | 2.55%153.5M | --161.58M | --149.68M | ---- | ---- |
Interests in Joint Venture | 15.33%28.58M | -1.52%24.64M | --24.78M | --25.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 4.14%31.24M | 5.11%31.53M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 317.23%6.47M | 51.81%1.64M | 19.69%1.55M | -23.73%1.08M | -2.48%1.3M | -12.30%1.41M | -49.98%1.33M | -38.78%1.61M | -27.85%2.66M | 32.83%2.63M |
Deferred tax assets | -6.93%48.55M | -35.41%36.96M | 120.60%52.17M | 473.84%57.22M | 2,566.07%23.65M | 4,332.00%9.97M | -63.97%887K | -55.36%225K | --2.46M | --504K |
Special items of non-current assets | -95.74%9.1M | 35.47%154.43M | 1,624.66%213.6M | 726.74%113.99M | -37.92%12.39M | 112.97%13.79M | 124.50%19.95M | 240.74%6.47M | 367.68%8.89M | 0.00%1.9M |
Total non-current assets | -34.45%311.42M | -19.38%399.5M | 28.31%475.05M | 79.68%495.51M | 48.64%370.24M | 21.16%275.77M | 170.48%249.08M | 187.98%227.6M | 214.76%92.09M | 357.99%79.04M |
Total assets | 3.77%2.32B | 8.63%2.29B | 9.35%2.24B | 21.77%2.11B | 45.62%2.05B | 56.51%1.73B | 58.39%1.4B | 51.59%1.1B | 103.04%887.02M | 145.60%728.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | -9.19%64.24M | ---- | 37.74%70.74M | ---- | 20.20%51.36M | ---- | --42.73M | ---- |
Tax payable | 51.89%24.99M | -32.39%29.65M | -70.99%16.45M | -21.55%43.86M | 28.53%56.71M | 11.69%55.91M | 3.84%44.12M | 95.15%50.06M | 253.49%42.49M | 179.32%25.65M |
Dividend payable | --122.03M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | --43.6M | -20.49%74.39M | ---- | 1.46%93.57M | ---- | 68.27%92.22M | ---- | 15.78%54.81M | ---- | 33.23%47.34M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --24.17M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -15.59%7.81M | -18.05%8.35M | -14.87%9.26M | -9.34%10.19M | 239.93%10.87M | 224.04%11.24M | 8.37%3.2M | -21.64%3.47M | 0.24%2.95M | --4.43M |
Deferred income-current liabilities | 49.53%106.52M | -42.57%72.97M | 23.45%71.23M | 54.02%127.06M | 45.14%57.7M | 106.81%82.49M | 1.96%39.76M | 61.03%39.89M | 60.64%38.99M | -36.92%24.77M |
Total current liabilities | 89.19%304.94M | -30.77%190.16M | -26.80%161.18M | 13.57%274.68M | 59.06%220.19M | 63.18%241.86M | 8.86%138.43M | 45.05%148.22M | -51.54%127.16M | 21.67%102.19M |
Net current assets | 6.51%1.71B | 27.12%1.7B | 9.99%1.6B | 10.22%1.34B | 43.06%1.46B | 66.19%1.21B | 52.36%1.02B | 33.12%728.85M | 359.85%667.77M | 180.09%547.52M |
Total assets less current liabilities | -2.86%2.02B | 14.54%2.1B | 13.71%2.08B | 23.10%1.83B | 44.15%1.83B | 55.48%1.49B | 66.68%1.27B | 52.65%956.45M | 335.52%759.86M | 194.52%626.55M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 336.35%12.66M | 62.88%12.4M | -75.61%2.9M | -60.89%7.61M | 117.06%11.9M | 174.13%19.47M | -36.93%5.48M | -28.80%7.1M | 6.73%8.69M | --9.97M |
Deferred tax liability | -99.11%200K | -99.31%200K | --22.5M | 1,399.48%29M | ---- | --1.93M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --25.37M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -49.36%12.86M | -65.58%12.6M | 113.52%25.4M | -21.71%36.61M | 117.06%11.9M | 558.64%46.77M | -36.93%5.48M | -28.80%7.1M | 6.73%8.69M | --9.97M |
Total liabilities | 70.33%317.81M | -34.86%202.77M | -19.61%186.58M | 7.85%311.29M | 61.27%232.08M | 85.83%288.63M | 5.93%143.91M | 38.48%155.32M | -49.79%135.85M | 33.55%112.16M |
Total assets less total liabilities | -2.29%2B | 16.17%2.08B | 13.05%2.05B | 24.56%1.79B | 43.84%1.81B | 51.71%1.44B | 67.88%1.26B | 53.97%949.35M | 351.61%751.17M | 189.83%616.58M |
Total equity and non-current liabilities | -2.86%2.02B | 14.54%2.1B | 13.71%2.08B | 23.10%1.83B | 44.15%1.83B | 55.48%1.49B | 66.68%1.27B | 52.65%956.45M | 335.52%759.86M | --626.55M |
Equity | ||||||||||
Share capital | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 2.44%42K | 2.44%42K | 0.00%41K | 0.00%41K | 36.67%41K | 51.85%41K |
Reserve | -2.28%2B | 16.10%2.08B | 12.60%2.04B | 24.52%1.79B | 43.82%1.81B | 51.68%1.44B | 68.01%1.26B | 54.10%950.09M | 351.66%751.12M | 189.85%616.54M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K |
Shareholders' Equity | -2.28%2B | 16.10%2.08B | 12.60%2.04B | 24.52%1.79B | 43.82%1.82B | 51.68%1.44B | 68.01%1.26B | 54.10%950.13M | 351.61%751.17M | 189.83%616.58M |
Non-controlling interest | -5.10%6.51M | 308.62%847K | 692.23%6.86M | 50.12%-406K | -17.33%-1.16M | -4.76%-814K | ---987K | ---777K | ---- | ---- |
Total equity | -2.29%2B | 16.17%2.08B | 13.05%2.05B | 24.56%1.79B | 43.84%1.81B | 51.71%1.44B | 67.88%1.26B | 53.97%949.35M | 351.61%751.17M | 189.83%616.58M |
Total equity and total liabilities | 3.77%2.32B | 8.63%2.29B | 9.35%2.24B | 21.77%2.11B | 45.62%2.05B | 56.51%1.73B | 58.39%1.4B | 51.59%1.1B | 103.04%887.02M | 145.60%728.74M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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