XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
KUAISHOU-W
01024
BIDU-SW
09888
(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 | -18.18%47.63M | 2.40%49.96M | -33.96%58.22M | -18.75%48.79M | 34.98%88.16M | 0.49%60.05M | 52.36%65.31M | 49.12%59.76M | -22.98%42.87M | -30.64%40.08M |
Accounts receivable | -1.61%44.21M | -21.79%37.52M | -23.82%44.93M | -10.67%47.97M | -11.31%58.98M | 6.89%53.7M | 13.88%66.5M | 5.03%50.24M | 11.30%58.39M | 4.76%47.84M |
Advance deposits and other receivables | 15.80%40.57M | -4.85%29.7M | -12.66%35.03M | 5.30%31.21M | 26.41%40.11M | 13.97%29.64M | 27.82%31.73M | 26.17%26M | 2.20%24.82M | -33.18%20.61M |
Withholding and tax receivable | -77.75%630K | -86.26%453K | 10.37%2.83M | 130.65%3.3M | 500.94%2.57M | 462.60%1.43M | -0.93%427K | -87.54%254K | -86.16%431K | -36.46%2.04M |
Cash and equivalents | -37.43%23.37M | 33.30%28.67M | 84.10%37.36M | -41.28%21.51M | -3.72%20.29M | 153.46%36.63M | 26.16%21.08M | -20.71%14.45M | -29.79%16.71M | -4.60%18.23M |
Secured deposit | --5.11M | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --8K | --8K | ---- | ---- | ---- | ---- |
Total current assets | -9.45%161.52M | -0.93%151.36M | -15.11%178.37M | -15.81%152.78M | 13.55%210.11M | 20.40%181.46M | 29.20%185.04M | 17.02%150.71M | -10.10%143.22M | -17.76%128.79M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.14%350.16M | 2.72%354.41M | -0.39%339.5M | 0.42%345.01M | 7.05%340.82M | 17.00%343.58M | 12.14%318.39M | 5.09%293.66M | 6.56%283.92M | 11.15%279.44M |
Investment property | -4.64%92.5M | -4.64%92.5M | -7.62%97M | -7.62%97M | 0.96%105M | 0.96%105M | -4.15%104M | -4.15%104M | 2.94%108.5M | 2.94%108.5M |
Advance payment | -9.24%10.95M | 11.37%15.37M | -34.72%12.06M | -28.92%13.8M | 21.48%18.48M | 27.45%19.41M | 120.09%15.21M | 82.43%15.23M | -2.14%6.91M | 6.75%8.35M |
Secured deposits-non-current assets | -7.46%1.8M | -7.46%1.8M | 0.00%1.95M | 0.00%1.95M | --1.95M | --1.95M | ---- | ---- | ---- | ---- |
Intangible assets | 3,605.62%3.3M | 3,163.64%3.59M | -21.24%89K | -18.52%110K | -29.81%113K | -27.42%135K | -24.41%161K | 72.22%186K | 55.47%213K | -35.33%108K |
Deferred tax assets | -5.98%9.81M | 0.22%10.77M | 57.29%10.44M | 47.12%10.75M | 34.83%6.64M | 46.29%7.31M | -43.34%4.92M | -44.58%5M | 52.99%8.69M | 16.18%9.01M |
Total non-current assets | 2.18%475.17M | 1.33%481.19M | -3.01%465.02M | -2.33%474.86M | 5.73%479.45M | 15.47%486.19M | 9.90%453.47M | 3.19%421.05M | 6.09%412.63M | 9.52%408.04M |
Total assets | -1.04%636.69M | 0.78%632.55M | -6.70%643.38M | -5.99%627.64M | 8.00%689.56M | 16.77%667.65M | 14.87%638.5M | 6.51%571.76M | 1.38%555.84M | 1.45%536.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.16%118.05M | 13.76%96.22M | -25.80%89.33M | 7.64%84.58M | 23.72%120.39M | -12.72%78.58M | 20.72%97.31M | 24.12%90.03M | -2.05%80.61M | -20.75%72.53M |
Tax payable | -28.05%218K | -97.76%62K | 15.65%303K | 1,233.65%2.77M | -87.55%262K | -85.43%208K | 328.51%2.1M | 636.08%1.43M | 376.70%491K | 55.20%194K |
Other payables and accrued expenses | 0.20%22.92M | -21.30%21.68M | -26.83%22.87M | -13.52%27.55M | 176.78%31.26M | 152.50%31.86M | -36.86%11.29M | 0.02%12.62M | 70.35%17.89M | 51.33%12.62M |
Bank loans and overdrafts | -13.75%167.89M | 0.10%187.02M | 4.63%194.65M | 3.08%186.84M | 15.22%186.03M | 25.78%181.26M | 18.87%161.46M | 2.68%144.11M | -3.05%135.83M | 11.46%140.35M |
Financial lease liabilities-current liabilities | 38.87%3.67M | -78.36%932K | -33.97%2.64M | 5.38%4.31M | 0.91%4M | 470.67%4.09M | 109.23%3.97M | -73.19%716K | -32.56%1.9M | --2.67M |
Total current liabilities | 0.45%314.69M | 0.02%308.34M | -9.15%313.28M | 3.16%308.29M | 23.30%344.84M | 18.44%298.85M | 17.12%279.67M | 8.99%252.32M | -0.26%238.78M | 0.51%231.5M |
Net current assets | -13.53%-153.17M | -0.94%-156.98M | -0.14%-134.92M | -32.48%-155.52M | -42.37%-134.73M | -15.54%-117.39M | 0.98%-94.63M | 1.07%-101.61M | -19.32%-95.57M | -39.32%-102.71M |
Total assets less current liabilities | -2.45%322M | 1.52%324.21M | -4.24%330.1M | -13.41%319.35M | -3.93%344.72M | 15.45%368.8M | 13.18%358.84M | 4.62%319.44M | 2.66%317.06M | 2.17%305.33M |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.09%23.62M | -18.26%22.16M | -3.92%31.11M | -39.65%27.11M | -19.63%32.38M | 1.62%44.91M | -22.36%40.29M | -6.18%44.19M | -2.24%51.89M | 7.28%47.1M |
Financial lease liabilities-non-current liabilities | 151.57%3.05M | -2.76%1.69M | -48.73%1.21M | -61.67%1.74M | -63.56%2.37M | 149.81%4.53M | 198.80%6.5M | --1.82M | 50.52%2.18M | ---- |
Deferred tax liability | 52.22%4.59M | 76.12%5.53M | -18.73%3.02M | -26.52%3.14M | 174.28%3.71M | 218.82%4.27M | -61.52%1.35M | -60.95%1.34M | 34.46%3.52M | -15.21%3.43M |
Total non-current liabilities | -11.55%31.26M | -8.16%29.37M | -8.11%35.34M | -40.46%31.98M | -20.11%38.46M | 13.45%53.71M | -16.40%48.14M | -6.30%47.35M | 0.77%57.58M | 5.39%50.53M |
Total liabilities | -0.77%345.95M | -0.75%337.71M | -9.05%348.63M | -3.49%340.27M | 16.93%383.3M | 17.65%352.56M | 10.61%327.81M | 6.25%299.66M | -0.06%296.37M | 1.35%282.03M |
Total assets less total liabilities | -1.36%290.74M | 2.60%294.84M | -3.76%294.76M | -8.80%287.37M | -1.43%306.26M | 15.80%315.08M | 19.74%310.69M | 6.79%272.09M | 3.09%259.48M | 1.56%254.8M |
Total equity and non-current liabilities | -2.45%322M | 1.52%324.21M | -4.24%330.1M | -13.41%319.35M | -3.93%344.72M | 15.45%368.8M | 13.18%358.84M | 4.62%319.44M | 2.66%317.06M | 2.17%305.33M |
Equity | ||||||||||
Share capital | 0.00%5.4M | 50.00%5.4M | 50.00%5.4M | 0.00%3.6M | 0.00%3.6M | 50.00%3.6M | 50.00%3.6M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
Reserve | -1.39%285.34M | 2.00%289.44M | -4.40%289.36M | -8.90%283.77M | -1.44%302.66M | 15.50%311.48M | 19.46%307.09M | 6.85%269.69M | 3.12%257.08M | 1.57%252.4M |
Shareholders' Equity | -1.36%290.74M | 2.60%294.84M | -3.76%294.76M | -8.80%287.37M | -1.43%306.26M | 15.80%315.08M | 19.74%310.69M | 6.79%272.09M | 3.09%259.48M | 1.56%254.8M |
Total equity | -1.36%290.74M | 2.60%294.84M | -3.76%294.76M | -8.80%287.37M | -1.43%306.26M | 15.80%315.08M | 19.74%310.69M | 6.79%272.09M | 3.09%259.48M | 1.56%254.8M |
Total equity and total liabilities | -1.04%636.69M | 0.78%632.55M | -6.70%643.38M | -5.99%627.64M | 8.00%689.56M | 16.77%667.65M | 14.87%638.5M | 6.51%571.76M | 1.38%555.84M | 1.45%536.82M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) 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.