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 | -24.11%1.02B | -18.11%974.45M | -10.55%1.35B | -3.37%1.19B | 28.78%1.51B | 22.97%1.23B | -5.91%1.17B | -9.84%1B | -8.68%1.24B | -13.65%1.11B |
Accounts receivable | -13.83%124.91M | -80.14%56.51M | -3.52%144.95M | 703.71%284.58M | -62.00%150.23M | 41.17%35.41M | -15.01%395.34M | -23.08%25.08M | 380.61%465.14M | -21.15%32.61M |
Notes receivable | 371.19%153.49M | 51.40%207.14M | -76.43%32.57M | -22.64%136.82M | -35.81%138.22M | -71.05%176.85M | -36.53%215.31M | 83.23%610.79M | 122.72%339.24M | 192.55%333.35M |
Advance deposits and other receivables | 24.27%854.03M | 51.37%890.41M | 29.18%687.21M | 76.98%588.24M | -52.83%531.97M | -22.07%332.38M | 200.19%1.13B | 26.47%426.52M | 17.03%375.71M | 4.15%337.25M |
Withholding and tax receivable | -48.31%125.84M | 38.30%226.81M | 18.88%243.47M | -62.24%164.01M | -46.51%204.79M | 84.86%434.38M | 46.65%382.88M | -17.87%234.98M | 0.34%261.08M | 14.92%286.12M |
Cash and equivalents | -32.45%719M | 12.95%597.27M | 23.08%1.06B | -21.60%528.78M | 12.77%864.75M | -75.61%674.45M | -23.54%766.84M | 235.57%2.77B | -49.10%1B | -75.76%824.1M |
Fixed time deposit-current assets | 5.05%10.4B | 15.48%9.7B | 26.92%9.9B | 7.69%8.4B | -4.88%7.8B | 5.41%7.8B | 49.09%8.2B | 48.00%7.4B | 6.63%5.5B | -4.96%5B |
Secured deposit | 1,331.17%11.71M | 140.76%10.12M | -88.67%818K | -68.20%4.2M | -1.78%7.22M | 79.85%13.22M | 78.01%7.35M | 78.01%7.35M | -91.75%4.13M | -91.74%4.13M |
Financial assets at fair value-current assets | 82.44%2.11B | -20.01%2.89B | -57.51%1.16B | 31.26%3.62B | 285.90%2.72B | --2.76B | -65.14%705.09M | ---- | 23.56%2.02B | --2.9B |
Special items of current assets | ---- | ---- | ---- | --558.95M | ---- | ---- | ---- | --200.63M | --200.64M | ---- |
Total current assets | 6.51%15.55B | 0.59%15.58B | 4.69%14.6B | 15.03%15.48B | 7.34%13.94B | 6.12%13.46B | 12.93%12.99B | 16.54%12.69B | 4.09%11.5B | 1.34%10.89B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.60%7.05B | 1.49%7.14B | 2.79%7.09B | 4.38%7.04B | 9.43%6.9B | 3.21%6.74B | -3.13%6.3B | -3.25%6.53B | -5.37%6.51B | -4.91%6.75B |
Investment property | 5.76%66.73M | 5.81%68.98M | -24.47%63.1M | -24.37%65.19M | -7.98%83.54M | -7.81%86.2M | -6.11%90.78M | -5.98%93.5M | -8.98%96.69M | -9.64%99.45M |
Advance payment | -5.61%406.85M | 27.34%463.94M | -25.60%431.05M | -40.18%364.32M | 7.44%579.35M | 11.40%609.08M | -4.63%539.21M | -4.28%546.77M | -2.38%565.41M | -0.41%571.22M |
Associated company interest | 12.49%125.52M | 266.50%126.16M | 229.40%111.58M | -0.00%34.42M | -5.72%33.87M | -1.70%34.42M | 2.08%35.93M | -83.83%35.02M | -83.92%35.2M | -1.44%216.59M |
Interests in Joint Venture | -0.58%292.17M | -0.45%293.91M | 1.77%293.88M | 1.98%295.24M | 28.81%288.77M | 29.51%289.52M | -0.73%224.18M | -1.92%223.55M | -1.55%225.83M | 0.28%227.92M |
Intangible assets | 31.03%267M | 73.22%280.68M | 23.61%203.77M | -4.75%162.03M | 0.04%164.85M | 6.80%170.12M | 10.63%164.78M | -1.87%159.29M | 409.33%148.96M | -3.88%162.32M |
Deferred tax assets | 11.03%156.62M | 190.73%155.12M | 270.11%141.06M | 42.22%53.36M | -87.84%38.11M | -92.03%37.52M | -36.45%313.53M | -6.61%470.82M | -37.88%493.38M | -37.51%504.14M |
Special items of non-current assets | -72.71%208.38M | --208.41M | --763.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -5.79%8.57B | 9.08%8.74B | 12.51%9.1B | 0.54%8.01B | 5.40%8.09B | -1.15%7.97B | -4.96%7.67B | -5.53%8.06B | -9.98%8.07B | -7.31%8.53B |
Total assets | 1.79%24.12B | 3.49%24.32B | 7.56%23.7B | 9.64%23.5B | 6.62%22.03B | 3.30%21.43B | 5.55%20.66B | 6.84%20.75B | -2.21%19.58B | -2.65%19.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.32%1.1B | -15.45%1.14B | -15.49%1.18B | 0.84%1.35B | 36.86%1.4B | 80.34%1.34B | -3.83%1.02B | 7.54%740.41M | 43.47%1.06B | -2.81%688.47M |
Tax payable | 4.24%88.02M | -25.97%92.95M | -29.07%84.44M | -26.68%125.56M | -33.60%119.04M | 116.28%171.24M | 273.35%179.28M | 114.19%79.17M | -58.49%48.02M | -80.22%36.96M |
Other payables and accrued expenses | -1.79%744.35M | 2.05%640.91M | 6.41%757.92M | -5.97%628.07M | -6.42%712.25M | -54.15%667.95M | -6.50%761.12M | 66.18%1.46B | -8.19%814M | 3.91%876.62M |
Bank loans and overdrafts | -2.10%560.06M | -25.02%651.69M | -9.61%572.09M | 94.11%869.15M | -31.29%632.88M | -76.93%447.75M | -47.25%921.11M | 22.30%1.94B | -9.75%1.75B | 1,487.00%1.59B |
Financial lease liabilities-current liabilities | 188.71%25.92M | -41.16%10M | -30.79%8.98M | 95.35%16.99M | 42.89%12.97M | 69.63%8.7M | 56.73%9.08M | 13.23%5.13M | 28.28%5.79M | -99.66%4.53M |
Special items of current liabilities | ---- | ---- | ---- | --333.66M | ---- | ---- | ---- | --2.52M | --31.15M | ---- |
Total current liabilities | -4.41%2.95B | -23.36%3.14B | -11.94%3.09B | 19.19%4.1B | -9.20%3.51B | -29.79%3.44B | -4.83%3.86B | 34.82%4.9B | -1.54%4.06B | -2.56%3.64B |
Net current assets | 9.44%12.59B | 9.23%12.43B | 10.28%11.51B | 13.60%11.38B | 14.34%10.44B | 28.74%10.02B | 22.62%9.13B | 7.37%7.78B | 7.44%7.44B | 3.41%7.25B |
Total assets less current liabilities | 2.71%21.17B | 9.17%21.17B | 11.25%20.61B | 7.81%19.4B | 10.26%18.52B | 13.53%17.99B | 8.27%16.8B | 0.39%15.85B | -2.39%15.52B | -2.68%15.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.68%1.64B | 13.79%1.35B | 45.49%1.43B | 107.30%1.19B | --981.7M | 5,619.91%571.99M | ---- | -97.63%10M | -55.16%287M | -38.39%422M |
Long-term remuneration payable to staff and workers | -12.11%238.44M | -12.29%258.19M | 5,166.78%271.29M | 4,758.51%294.38M | -79.75%5.15M | -80.63%6.06M | -31.01%25.44M | -26.34%31.27M | -19.26%36.87M | -18.41%42.46M |
Financial lease liabilities-non-current liabilities | 581.36%37.72M | 62.45%10.49M | -55.36%5.54M | -62.28%6.46M | -27.56%12.4M | -20.87%17.12M | -22.96%17.12M | -2.50%21.64M | -12.79%22.22M | --22.19M |
Deferred tax liability | 2.54%17.38M | 15.57%16.43M | -34.64%16.94M | -47.98%14.22M | 50.93%25.92M | 89.06%27.33M | 6.55%17.18M | -25.42%14.46M | -60.89%16.12M | -55.08%19.38M |
Deferred income-non-current liabilities | 19.14%130M | 16.02%129.94M | -6.39%109.11M | -10.97%112M | -1.97%116.56M | 1.89%125.8M | -9.30%118.9M | -5.11%123.47M | -18.02%131.09M | -23.15%130.13M |
Other non-current liabilities | -69.93%1.79M | -68.81%1.79M | -97.98%5.95M | -98.24%5.74M | 1,706.86%294M | 1,930.85%326.56M | 196.75%16.27M | -46.18%16.08M | -95.16%5.48M | -78.64%29.88M |
Total non-current liabilities | 12.31%2.06B | 9.12%1.77B | 27.96%1.84B | 50.58%1.62B | 636.62%1.44B | 395.51%1.07B | -60.92%194.91M | -67.43%216.92M | -51.37%498.79M | -38.86%666.03M |
Total liabilities | 1.83%5.02B | -14.17%4.91B | -0.35%4.93B | 26.66%5.72B | 21.82%4.94B | -11.77%4.52B | -10.97%4.06B | 18.99%5.12B | -11.47%4.56B | -10.77%4.3B |
Total assets less total liabilities | 1.77%19.1B | 9.17%19.41B | 9.85%18.77B | 5.10%17.78B | 2.90%17.09B | 8.23%16.91B | 10.56%16.61B | 3.38%15.63B | 0.99%15.02B | -0.07%15.12B |
Total equity and non-current liabilities | 2.71%21.17B | 9.17%21.17B | 11.25%20.61B | 7.81%19.4B | 10.26%18.52B | 13.53%17.99B | 8.27%16.8B | 0.39%15.85B | -2.39%15.52B | -2.68%15.78B |
Equity | ||||||||||
Share capital | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B |
Reserve | 2.99%13.42B | 12.55%12.74B | 13.86%13.03B | 7.75%11.32B | 4.34%11.44B | 8.04%10.5B | 13.55%10.97B | 3.97%9.72B | 2.10%9.66B | 4.95%9.35B |
Proposed dividend | ---- | 16.29%954.27M | ---- | 14.84%820.58M | ---- | 93.75%714.55M | ---- | 5.26%368.8M | ---- | -49.33%350.36M |
Shareholders' Equity | 2.21%18.03B | 9.28%18.3B | 9.88%17.64B | 5.81%16.75B | 3.05%16.05B | 7.67%15.83B | 9.17%15.58B | 2.72%14.7B | 1.41%14.27B | 0.70%14.31B |
Non-controlling interest | -5.00%1.08B | 7.44%1.11B | 9.36%1.13B | -5.34%1.03B | 0.64%1.04B | 17.15%1.09B | 36.99%1.03B | 15.09%928.38M | -6.48%750.83M | -12.03%806.64M |
Total equity | 1.77%19.1B | 9.17%19.41B | 9.85%18.77B | 5.10%17.78B | 2.90%17.09B | 8.23%16.91B | 10.56%16.61B | 3.38%15.63B | 0.99%15.02B | -0.07%15.12B |
Total equity and total liabilities | 1.79%24.12B | 3.49%24.32B | 7.56%23.7B | 9.64%23.5B | 6.62%22.03B | 3.30%21.43B | 5.55%20.66B | 6.84%20.75B | -2.21%19.58B | -2.65%19.42B |
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 | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao 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.
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