XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(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 | ||||||||||
Cash and short-term funds | 3.09%31.81B | 0.46%33.3B | -5.70%30.85B | -7.08%33.15B | -11.53%32.72B | -7.92%35.67B | 15.67%36.99B | 9.49%38.74B | 4.81%31.97B | 24.42%35.38B |
Deposits between Banks and other financial institutions | 57.88%4.06B | -0.38%2.22B | 27.07%2.57B | -17.18%2.23B | -34.26%2.02B | 33.80%2.7B | 12.77%3.08B | -10.37%2.01B | 34.76%2.73B | 37.53%2.25B |
Lendings to Banks and Other Financial Institutions | ---- | -83.04%70.88M | --651.88M | --417.94M | ---- | ---- | -86.95%150.13M | ---- | -72.93%1.15B | -20.13%2.25B |
Loans and other receivables | 6.47%303.03B | 8.06%293.41B | 6.05%284.61B | 11.77%271.54B | 16.57%268.39B | 18.13%242.94B | 21.51%230.24B | 18.62%205.66B | 21.24%189.47B | 26.41%173.37B |
Buying back the sale of financial assets | -70.06%3.27B | 59.85%14.35B | -4.47%10.93B | -53.70%8.97B | -20.23%11.44B | 44.15%19.38B | 8.40%14.34B | 72.22%13.45B | 48.41%13.23B | -44.04%7.81B |
Interest in associates | 2.38%145.38M | 5.70%141.97M | 7.89%142.01M | 3.99%134.32M | 0.18%131.62M | 1.85%129.17M | 6.66%131.38M | 4.26%126.83M | 3.07%123.18M | 3.32%121.65M |
Fixed assets | -1.42%3.56B | 27.12%3.65B | 26.32%3.61B | -2.89%2.87B | -6.22%2.86B | -1.72%2.95B | 10.44%3.05B | 10.37%3B | 9.69%2.76B | 8.28%2.72B |
Deferred tax assets | 2.48%4.68B | -6.42%4.52B | 10.07%4.57B | 25.37%4.83B | 18.61%4.15B | 24.52%3.85B | 11.42%3.5B | 64.71%3.09B | 89.09%3.14B | 13.22%1.88B |
Other assets | 2.78%6.04B | -4.62%5.95B | -8.27%5.88B | -0.68%6.24B | 108.56%6.41B | 82.29%6.28B | -2.37%3.07B | 22.57%3.45B | -3.69%3.15B | -14.39%2.81B |
Special items of assets | -4.99%140.97B | -2.06%145.95B | -1.09%148.37B | 1.19%149.03B | -1.48%150.01B | 0.91%147.28B | 6.47%152.27B | 8.57%145.95B | --143.02B | --134.42B |
Total assets | 1.09%497.84B | 5.03%503.85B | 2.94%492.49B | 3.94%479.7B | 7.01%478.45B | 10.99%461.5B | 14.34%447.11B | 14.43%415.79B | 9.35%391.05B | 16.60%363.35B |
Liabilities | ||||||||||
Borrowing from the central bank | 34.47%25.63B | 118.88%28.11B | -2.35%19.06B | -49.38%12.84B | 38.30%19.52B | 25.96%25.37B | 42.32%14.11B | 394.37%20.14B | 216.85%9.92B | 28.59%4.07B |
Interbank and other financial institutions deposits (liabilities) | -53.37%5.78B | 8.07%13.09B | -2.90%12.39B | -10.56%12.11B | -0.11%12.76B | 48.40%13.54B | -4.22%12.77B | -35.95%9.12B | -23.68%13.33B | 11.53%14.24B |
Customer deposits | -3.38%365.05B | -1.75%370.73B | 4.34%377.8B | 9.42%377.34B | 11.75%362.09B | 9.89%344.85B | 17.44%324.03B | 22.93%313.8B | 14.89%275.91B | 17.13%255.26B |
Borrowing capital | -28.15%3.39B | -25.27%4.59B | -7.02%4.72B | 13.46%6.15B | -22.56%5.07B | -26.90%5.42B | 2.45%6.55B | 44.15%7.41B | 2.28%6.39B | 189.60%5.14B |
Tax payable | -70.00%67.96M | -96.50%30.43M | -17.26%226.53M | 34.76%868.95M | -38.61%273.79M | 26.75%644.83M | -39.82%446M | 123.62%508.74M | 525.42%741.13M | -66.26%227.5M |
Bonds issued | 48.30%38.29B | 29.11%37.18B | -7.51%25.82B | -8.42%28.8B | -26.25%27.91B | 18.07%31.45B | -6.16%37.85B | -46.37%26.63B | -6.70%40.33B | 21.44%49.67B |
Financial assets sold for repurchase | 18.60%13.98B | 192.34%4.97B | 5.48%11.78B | 71.88%1.7B | -16.02%11.17B | -88.13%989.15M | -11.59%13.3B | 30.60%8.33B | -22.61%15.05B | -22.22%6.38B |
Deferred tax liability | --7.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other accounts and preparations | 19.11%3.33B | 33.43%3.39B | 2.30%2.8B | -10.23%2.54B | 9.27%2.73B | 21.01%2.83B | 3.42%2.5B | 1.53%2.34B | -6.71%2.42B | 1.78%2.3B |
Special items of liabilities | -44.52%237.36M | -19.61%490.8M | -31.43%427.86M | -4.41%610.49M | 1.09%624M | 22.55%638.66M | 35.05%617.25M | 56.30%521.14M | 25.45%457.04M | 0.07%333.42M |
Total liabilities | 0.15%456.04B | 4.42%462.89B | 2.90%455.35B | 4.04%443.29B | 7.27%442.51B | 9.49%426.09B | 13.06%412.53B | 15.14%389.16B | 9.52%364.87B | 17.35%337.99B |
Total assets less total liabilities | 12.55%41.8B | 12.47%40.96B | 3.35%37.14B | 2.83%36.42B | 3.90%35.93B | 32.98%35.41B | 32.10%34.58B | 5.02%26.63B | 7.04%26.18B | 7.45%25.36B |
Equity | ||||||||||
Share capital | 18.28%2.85B | 18.28%2.85B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
Other equity instruments | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | --7B | --7B | ---- | ---- | ---- | ---- |
Reserve | 15.50%31.11B | 15.59%30.31B | 4.45%26.94B | 3.73%26.22B | -18.10%25.79B | 7.26%25.28B | 36.46%31.49B | 5.60%23.57B | 7.30%23.07B | 8.05%22.32B |
Shareholders' equity | 12.70%40.96B | 12.71%40.16B | 3.26%36.34B | 2.72%35.63B | 3.83%35.19B | 33.52%34.68B | 33.02%33.89B | 5.06%25.98B | 6.56%25.48B | 7.21%24.73B |
Minority interests | 5.46%840.8M | 1.45%800.03M | 7.76%797.26M | 8.14%788.62M | 7.28%739.86M | 11.62%729.29M | -1.37%689.64M | 3.35%653.37M | 28.06%699.2M | 17.82%632.21M |
Total equity | 12.55%41.8B | 12.47%40.96B | 3.35%37.14B | 2.83%36.42B | 3.90%35.93B | 32.98%35.41B | 32.10%34.58B | 5.02%26.63B | 7.04%26.18B | 7.45%25.36B |
Total equity and total liabilities | 1.09%497.84B | 5.03%503.85B | 2.94%492.49B | 3.94%479.7B | 7.01%478.45B | 10.99%461.5B | 14.34%447.11B | 14.43%415.79B | 9.35%391.05B | 16.60%363.35B |
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 | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) |
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.