TRIP.COM-S
09961
TME-SW
01698
BABA-W
09988
NTES-S
09999
TENCENT
00700
(FY)Dec 31, 2024 | (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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.19%16.62M | -26.77%17.23M | -12.93%17.91M | 17.01%23.53M | -1.09%20.57M | -20.09%20.11M | 163.16%20.79M | --25.16M | --11.75M | 25.11%7.9M |
Accounts receivable | -40.54%31.11M | -41.78%40.7M | -24.86%52.32M | 52.50%69.9M | 60.50%69.62M | 21.65%45.84M | 37.13%43.38M | --37.68M | --33.48M | 68.98%31.64M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --74.72M | --76.13M | ---- | ---- | ---- |
Withholding and tax receivable | -59.74%2.51M | 251.10%6.89M | 12.13%6.24M | --1.96M | --5.56M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -68.97%169.42M | -51.84%365.01M | -39.02%546.03M | -30.56%757.92M | -26.72%895.45M | 13.97%1.09B | 50.20%1.22B | --957.61M | --1.04B | 77.60%813.59M |
Secured deposit | 15.40%57.7M | 753.83%50M | 4.96%50M | -85.46%5.86M | --47.64M | --40.27M | ---- | ---- | ---- | ---- |
Special items of current assets | -81.55%2.13M | 8.88%10.45M | -34.48%11.56M | -79.97%9.6M | -47.00%17.64M | 379.78%47.92M | -13.19%33.28M | --9.99M | --54.72M | 697.03%38.33M |
Total current assets | -59.14%279.49M | -43.57%490.27M | -35.25%684.04M | -34.20%868.77M | -24.30%1.06B | 28.13%1.32B | 56.55%1.4B | --1.03B | --1.14B | 82.70%891.46M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.37%321.1M | -7.82%369.23M | -7.25%388.62M | -7.35%400.57M | -3.70%418.99M | -1.54%432.36M | -3.13%435.1M | --439.13M | --444.58M | 9.65%449.18M |
Advance payment | -62.73%2.39M | -70.54%2.47M | -23.41%6.42M | 21.77%8.4M | -35.71%8.38M | -43.93%6.89M | 6.37%13.04M | --12.3M | --13.41M | -37.84%12.25M |
Interests in Joint Venture | 2.46%1.29M | -1.50%1.25M | 3.53%1.26M | -94.18%1.27M | -95.00%1.22M | -5.35%21.81M | --24.36M | --23.05M | --17.56M | ---- |
Fixed time deposit-non-current assets | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | 0.00%280K | 0.00%280K | 0.00%280K | -95.42%280K | -95.42%280K | 0.29%6.12M | 0.28%6.11M | --6.1M | --6.1M | 2.83%6.09M |
Intangible assets | -0.11%95.75M | -0.14%95.79M | -0.14%95.86M | -0.17%95.92M | -0.14%96M | 0.07%96.09M | 0.37%96.14M | --96.02M | --95.65M | -0.79%95.78M |
Goodwill | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | --471.9M | --471.9M | 0.00%471.9M |
Special items of non-current assets | --4.86M | ---- | ---- | ---- | ---- | -73.66%37.13M | -53.89%64.65M | --140.97M | --133.9M | 145.15%140.2M |
Total non-current assets | -8.77%920.78M | -7.38%982.98M | -6.38%1.01B | -4.12%1.06B | -6.20%1.08B | -8.65%1.11B | -4.18%1.15B | --1.21B | --1.21B | 11.29%1.2B |
Total assets | -29.12%1.2B | -23.67%1.47B | -20.67%1.69B | -20.48%1.93B | -16.13%2.13B | 8.25%2.43B | 21.71%2.54B | --2.24B | --2.35B | 33.54%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.55%113.93M | -19.05%126.74M | 10.56%164.04M | 39.66%156.58M | 45.52%148.38M | 16.41%112.11M | 14.97%101.96M | --96.3M | --87.45M | 78.95%88.69M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --268K | ---- | ---- | ---- |
Short-term borrowing | -42.40%217.09M | -15.32%313.22M | -2.76%376.92M | --369.89M | 41.80%387.6M | ---- | --273.34M | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 51.22%333.34M | ---- | --220.43M | --109.16M | 14.40%91.31M |
Financial lease liabilities-current liabilities | -46.40%2.54M | -29.95%3.67M | -9.57%4.74M | -15.84%5.24M | -16.41%5.24M | -23.29%6.22M | -16.44%6.27M | --8.11M | --8.25M | 126.56%7.51M |
Deferred income-current liabilities | 5.00%8.4M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | ---- | ---- | ---- |
Total current liabilities | -38.21%342.51M | -16.18%453.16M | 0.71%554.29M | 9.39%540.65M | 29.25%550.37M | 50.31%494.24M | 118.88%425.81M | --328.81M | --211.29M | 29.71%194.54M |
Net current assets | -148.56%-63.01M | -88.69%37.11M | -74.36%129.75M | -60.28%328.12M | -47.81%506.11M | 17.73%826.03M | 39.15%969.79M | --701.63M | --927.03M | 106.21%696.92M |
Total assets less current liabilities | -24.69%857.77M | -26.58%1.02B | -28.10%1.14B | -28.12%1.39B | -25.24%1.58B | 1.02%1.93B | 11.75%2.12B | --1.91B | --2.13B | 33.95%1.9B |
Non-current liabilities | ||||||||||
Long-term bank loan | 52.86%16.05M | --22.2M | -34.38%10.5M | ---- | -79.33%16M | -28.45%70.89M | -46.97%77.39M | --99.08M | --145.94M | -14.11%145.94M |
Other loans-non-current liabilities | ---- | ---- | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -14.54%14.93M | 269.58%16.2M | 567.41%17.47M | -7.65%4.38M | -66.06%2.62M | -33.66%4.75M | -19.21%7.71M | --7.15M | --8.69M | 55.52%9.54M |
Deferred tax liability | -1.00%24.86M | -0.99%24.98M | -0.99%25.11M | -0.98%25.23M | -0.98%25.36M | -0.70%25.48M | -0.43%25.61M | --25.66M | --25.69M | -0.43%25.72M |
Deferred income-non-current liabilities | -13.72%50.3M | -12.20%54.7M | -12.07%58.3M | -11.38%62.3M | 54.66%66.3M | 14.18%70.3M | -25.06%42.87M | --61.57M | --63.07M | 39.17%57.2M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52B | --2.77B | 36.78%2.47B |
Total non-current liabilities | -4.70%106.13M | -22.27%118.08M | 1.00%111.37M | -11.38%151.92M | -28.20%110.28M | -95.39%171.42M | -94.34%153.58M | --3.72B | --3.02B | 32.20%2.71B |
Total liabilities | -32.60%448.64M | -17.52%571.24M | 0.76%665.67M | 4.04%692.56M | 14.03%660.65M | -83.55%665.66M | -80.07%579.39M | --4.05B | --3.23B | 32.03%2.91B |
Total assets less total liabilities | -26.86%751.64M | -27.11%902.01M | -30.28%1.03B | -29.75%1.24B | -25.01%1.47B | 197.63%1.76B | 340.81%1.97B | ---1.8B | ---882.82M | -28.31%-816.25M |
Total equity and non-current liabilities | -24.69%857.77M | -26.58%1.02B | -28.10%1.14B | -28.12%1.39B | -25.24%1.58B | 1.02%1.93B | 11.75%2.12B | --1.91B | --2.13B | 33.95%1.9B |
Equity | ||||||||||
Share capital | 0.35%284K | 3.27%284K | 4.04%283K | -5.50%275K | -6.53%272K | 298.63%291K | 340.91%291K | --73K | --68K | 50.00%66K |
Reserve | -26.64%753.72M | -26.85%905.01M | -30.28%1.03B | -29.75%1.24B | -25.02%1.47B | 197.61%1.76B | 340.75%1.97B | ---1.8B | ---882.89M | 2.47%-816.31M |
Shareholders' Equity | -26.86%751.64M | -27.11%902.01M | -30.28%1.03B | -29.75%1.24B | -25.01%1.47B | 197.63%1.76B | 340.81%1.97B | ---1.8B | ---882.82M | 2.48%-816.25M |
Total equity | -26.86%751.64M | -27.11%902.01M | -30.28%1.03B | -29.75%1.24B | -25.01%1.47B | 197.63%1.76B | 340.81%1.97B | ---1.8B | ---882.82M | -28.31%-816.25M |
Total equity and total liabilities | -29.12%1.2B | -23.67%1.47B | -20.67%1.69B | -20.48%1.93B | -16.13%2.13B | 8.25%2.43B | 21.71%2.54B | --2.24B | --2.35B | 33.54%2.09B |
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 |
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 |
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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