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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -12.30%7.66B | -26.64%9.72B | -7.52%8.74B | 5.58%13.26B | 38.83%9.45B | 16.76%12.56B | 47.08%6.8B | 8.04%10.75B | -3.72%4.63B | 25.93%9.95B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 22.08%-991.48M | ---- | -54.95%-1.27B | ---- | 65.83%-821.2M | ---- | -42.37%-2.4B | ---- | -10.29%-1.69B |
Dividend (income)- adjustment | ---- | 9.02%-42.06M | ---- | 31.32%-46.23M | ---- | -2.86%-67.31M | ---- | 37.79%-65.44M | ---- | ---105.18M |
Attributable subsidiary (profit) loss | ---- | -28.52%-2.16B | ---- | -13.59%-1.68B | ---- | -112.51%-1.48B | ---- | 24.73%-697.73M | ---- | -85.35%-926.94M |
Impairment and provisions: | ---- | 2.90%1.62B | ---- | 245.94%1.57B | ---- | -65.88%455.23M | ---- | 130.38%1.33B | ---- | -66.61%579.2M |
-Other impairments and provisions | ---- | 2.90%1.62B | ---- | 245.94%1.57B | ---- | -65.88%455.23M | ---- | 130.38%1.33B | ---- | -66.61%579.2M |
Revaluation surplus: | ---- | 160.76%414.6M | ---- | 37.01%159M | ---- | 692.70%116.04M | ---- | 1,003.08%14.64M | ---- | 99.82%-1.62M |
-Fair value of investment properties (increase) | ---- | 223.90%352.01M | ---- | -7.72%108.68M | ---- | 704.53%117.78M | ---- | -65.03%14.64M | ---- | 131.69%41.87M |
-Other fair value changes | ---- | 24.39%62.59M | ---- | 3,006.93%50.32M | ---- | ---1.73M | ---- | ---- | ---- | 94.26%-43.49M |
Asset sale loss (gain): | ---- | -1,684.91%-96.99M | ---- | 96.90%-5.43M | ---- | 28.32%-175.04M | ---- | -197.23%-244.21M | ---- | 83.13%-82.16M |
-Loss (gain) from sale of subsidiary company | ---- | -1,475.76%-89.25M | ---- | 96.60%-5.66M | ---- | 4.68%-166.72M | ---- | -77.12%-174.9M | ---- | 80.56%-98.75M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -3,465.65%-7.74M | ---- | 102.77%230K | ---- | -838.63%-8.32M | ---- | -93.21%1.13M | ---- | -21.16%16.59M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---70.43M | ---- | ---- |
Depreciation and amortization: | ---- | 2.20%779.66M | ---- | 23.56%762.9M | ---- | 5.21%617.41M | ---- | -3.59%586.83M | ---- | 29.11%608.67M |
-Depreciation | ---- | 2.20%779.66M | ---- | 23.56%762.9M | ---- | 5.21%617.41M | ---- | -3.59%586.83M | ---- | 29.11%608.67M |
Financial expense | ---- | 6.87%2.92B | ---- | 18.71%2.73B | ---- | 3.15%2.3B | ---- | 41.86%2.23B | ---- | 1.24%1.57B |
Exchange Loss (gain) | ---- | -97.17%38.83M | ---- | 459.18%1.37B | ---- | 65.85%-381.83M | ---- | -516.91%-1.12B | ---- | -45.03%268.18M |
Special items | ---- | -274.82%-233.1M | ---- | 395.82%133.34M | ---- | 109.36%26.89M | ---- | -294.66%-287.34M | ---- | 9.77%147.61M |
Operating profit before the change of operating capital | -12.30%7.66B | -29.52%11.97B | -7.52%8.74B | 29.20%16.98B | 38.83%9.45B | 30.09%13.14B | 47.08%6.8B | -2.15%10.1B | -3.72%4.63B | 16.29%10.32B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -198.88%-281.2M | ---- | 127.62%284.38M | ---- | -852.22%-1.03B | ---- | 41.98%-108.12M | ---- | -560.55%-186.35M |
Developing property (increase)decrease | 64.02%23.63B | 250.21%30.59B | 2,025.86%14.41B | 118.99%8.73B | 98.11%-748.21M | -3.20%-46B | -126.84%-39.6B | -21.03%-44.58B | -3.84%-17.46B | -32.98%-36.83B |
Accounts receivable (increase)decrease | ---- | -7.02%2.2B | ---- | 208.60%2.37B | ---- | -234.78%-2.18B | ---- | 156.01%1.62B | ---- | -1,511.30%-2.89B |
Accounts payable increase (decrease) | 57.15%-4.3B | -980.64%-6.59B | ---10.03B | -103.44%-609.95M | ---- | 331.36%17.71B | ---- | -67.02%4.11B | ---- | 211.87%12.45B |
Special items for working capital changes | -152.48%-5.4B | -18.48%-7.72B | 185.72%10.29B | -121.00%-6.52B | -138.37%-12B | 3.53%31.04B | 203.39%31.27B | 219.03%29.98B | --10.31B | -87.52%9.4B |
Cash from business operations | -7.69%21.6B | 43.61%29.93B | 809.32%23.4B | 41.06%20.84B | -116.15%-3.3B | 319.95%14.78B | 39.54%-1.53B | 280.70%3.52B | 78.97%-2.52B | 82.66%-1.95B |
Other taxs | 16.51%-5.22B | -8.17%-7.19B | -24.01%-6.25B | 2.56%-6.64B | 7.93%-5.04B | -61.36%-6.82B | -13.61%-5.48B | -864.66%-4.22B | -45.80%-4.82B | 91.84%-437.97M |
Special items of business | ---- | -42.17%226.98M | ---- | 118.71%392.49M | ---- | 12.50%-2.1B | ---- | 58.60%-2.4B | ---- | -14,044.59%-5.79B |
Net cash from operations | -4.48%16.38B | 57.43%22.97B | 305.59%17.15B | 148.98%14.59B | -19.11%-8.34B | 288.84%5.86B | 4.66%-7B | 62.04%-3.1B | -597.96%-7.34B | 50.61%-8.18B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -54.37%238.11M | -40.83%737.04M | -14.59%521.84M | -0.28%1.25B | -12.78%611.02M | -54.82%1.25B | -47.57%700.53M | 45.70%2.76B | 72.82%1.34B | 14.71%1.9B |
Dividend received - investment | 56.91%1.27B | 230.96%4.4B | -17.52%811.33M | 28.48%1.33B | 1,171.95%983.69M | 13.41%1.04B | -86.90%77.34M | 23.99%913.2M | 781.48%590.37M | -48.97%736.53M |
Loan receivable (increase) decrease | -40.88%-13.83B | -1.37%-36.92B | 71.94%-9.82B | 1.97%-36.42B | -6.84%-34.99B | -39.03%-37.16B | -44.81%-32.75B | 15.18%-26.72B | -652.35%-22.62B | -11.69%-31.51B |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.66%-329.08M | -128.57%-949.61M | -143.93%-454.93M |
Sale of fixed assets | 119.66%30.82M | 159.17%111.83M | -44.01%14.03M | -53.08%43.15M | 183.53%25.06M | 82.06%91.97M | -26.71%8.84M | 158.21%50.52M | 184.68%12.06M | -3.70%19.56M |
Purchase of fixed assets | 51.23%-158.61M | 8.68%-359.53M | 4.23%-325.24M | 21.96%-393.69M | -22.21%-339.61M | 2.47%-504.48M | -9.26%-277.89M | 8.04%-517.23M | -17.13%-254.34M | 63.50%-562.46M |
Sale of subsidiaries | -0.80%95.52M | 165.65%519.25M | 113.65%96.29M | -1,023.97%-790.96M | -103.59%-705.32M | 78.01%-70.37M | 22.87%-346.45M | 79.56%-320.05M | 38.84%-449.16M | -376.15%-1.57B |
Acquisition of subsidiaries | -9.55%700.75M | 195.24%581.23M | 543.81%774.74M | 85.69%-610.31M | 74.88%-174.56M | -102.27%-4.26B | 52.22%-694.99M | 5.76%-2.11B | -1,019.07%-1.45B | -597.79%-2.24B |
Recovery of cash from investments | 343.28%1.37B | 118.54%3.4B | -62.94%310.05M | 857.67%1.56B | 10,795.48%836.56M | -87.29%162.66M | -99.16%7.68M | 252.97%1.28B | 555.53%918.25M | 6.05%362.68M |
Cash on investment | 5.94%-2.69B | 42.65%-6.42B | 50.54%-2.86B | -6.58%-11.2B | -22.01%-5.79B | -17.97%-10.51B | -305.54%-4.74B | -388.73%-8.91B | 44.07%-1.17B | 65.85%-1.82B |
Other items in the investment business | 45.13%55.25M | -39.10%14.84B | -99.83%38.07M | 26.64%24.37B | 101.33%22.76B | -12.58%19.24B | -26.82%11.3B | 56.04%22.01B | --15.44B | -7.30%14.11B |
Net cash from investment operations | -23.71%-12.92B | 8.46%-19.11B | 37.82%-10.44B | 32.06%-20.87B | 37.17%-16.79B | -158.46%-30.72B | -210.87%-26.72B | 43.47%-11.89B | -442.79%-8.59B | -46.45%-21.03B |
Net cash before financing | -48.34%3.47B | 161.59%3.87B | 126.70%6.71B | 74.74%-6.28B | 25.48%-25.13B | -65.85%-24.86B | -111.56%-33.72B | 48.67%-14.99B | -14,596.66%-15.94B | 5.53%-29.2B |
Cash flow from financing activities | ||||||||||
New borrowing | 39.51%42.38B | -20.32%65.3B | -50.95%30.37B | 4.04%81.96B | 4.20%61.93B | 1.17%78.77B | 15.50%59.44B | 32.72%77.86B | 99.37%51.46B | -26.84%58.66B |
Refund | -16.58%-35.16B | 11.58%-72.06B | 42.08%-30.15B | -29.05%-81.49B | -61.15%-52.06B | -12.45%-63.15B | -4.03%-32.3B | -77.17%-56.15B | -39.49%-31.05B | 39.10%-31.69B |
Issuing shares | ---- | ---- | ---- | 459.67%261.3M | 7,491.95%82.07M | -98.34%46.69M | -99.96%1.08M | 30,666.02%2.81B | 30,647.86%2.81B | 10.29%9.13M |
Issuance of bonds | -0.04%3.98B | -46.47%8.27B | -73.26%3.98B | 54.92%15.44B | 221.75%14.9B | -11.80%9.97B | -41.41%4.63B | 57.61%11.3B | 1,492.96%7.9B | -45.23%7.17B |
Interest paid - financing | 12.82%-3.49B | -0.53%-8.13B | -11.69%-4B | -2.47%-8.08B | 7.94%-3.58B | -2.71%-7.89B | -1.62%-3.89B | -24.98%-7.68B | -16.87%-3.83B | -23.80%-6.15B |
Dividends paid - financing | -81.73%-693.35M | -4.00%-2.74B | 89.44%-381.54M | 13.67%-2.63B | -704.51%-3.61B | 2.40%-3.05B | 59.83%-449.28M | -150.85%-3.12B | -492.54%-1.12B | 4.97%-1.24B |
Absorb investment income | -22.86%1.13B | 8.21%17.01B | -83.48%1.47B | -35.22%15.72B | 92.37%8.87B | 112.34%24.27B | 653.01%4.61B | 406.94%11.43B | -46.21%612.52M | -23.23%2.25B |
Issuance expenses and redemption of securities expenses | -14.55%-10.19B | 51.22%-5.41B | -14.19%-8.89B | -15.39%-11.08B | -289.36%-7.79B | 9.98%-9.6B | ---2B | -74.29%-10.67B | ---- | ---6.12B |
Pledged bank deposit (increase) decrease | -154.72%-294.88M | 141.14%395.64M | 128.74%538.9M | -137.93%-961.7M | -220.87%-1.88B | --2.54B | --1.55B | ---- | ---- | ---- |
Other items of the financing business | 146.02%296.27M | 39.27%-2.93B | 64.08%-643.82M | -331.93%-4.83B | -126.57%-1.79B | -13.67%2.08B | 7.30%-791.06M | -74.82%2.41B | -110.85%-853.32M | 56.25%9.58B |
Net cash from financing operations | 73.36%-2.07B | -110.13%-423.14M | -151.70%-7.76B | -87.65%4.18B | -51.15%15.02B | 20.49%33.82B | 18.67%30.74B | -13.30%28.07B | 652.74%25.9B | -26.49%32.37B |
Effect of rate | 81.11%-3.33M | -95.22%1.86M | 54.05%-17.61M | 129.13%38.99M | 66.07%-38.33M | -33.97%-133.83M | -383.61%-112.97M | -305.58%-99.89M | 935.70%39.83M | -66.91%48.59M |
Net Cash | 232.34%1.4B | 263.83%3.44B | 89.56%-1.06B | -123.46%-2.1B | -239.39%-10.11B | -31.48%8.96B | -129.90%-2.98B | 312.36%13.08B | 198.99%9.97B | -75.84%3.17B |
Begining period cash | 5.20%69.76B | -3.02%66.31B | -3.02%66.31B | 14.83%68.38B | 14.83%68.38B | 27.87%59.55B | 27.87%59.55B | 7.43%46.57B | 7.43%46.57B | 44.15%43.35B |
Cash at the end | 9.06%71.15B | 5.20%69.76B | 12.04%65.24B | -3.02%66.31B | 3.14%58.23B | 14.83%68.38B | -0.21%56.46B | 27.87%59.55B | 21.18%56.57B | 7.43%46.57B |
Cash balance analysis | ||||||||||
Cash and bank balance | 9.23%75.13B | ---- | --68.78B | ---- | ---- | ---- | -3.64%60.56B | ---- | --62.85B | ---- |
Cash and cash equivalent balance | 9.23%75.13B | ---- | --68.78B | ---- | ---- | ---- | -3.64%60.56B | ---- | --62.85B | ---- |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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