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 | -11.62%72.58M | -2.46%87.04M | -0.54%82.13M | -7.86%89.24M | 20.28%82.57M | 22.91%96.85M | 5.65%68.65M | 2.21%78.8M | 26.14%64.98M | 36.32%77.1M |
Accounts receivable | 67.37%37.68M | 38.27%38.25M | 13.32%22.51M | -1.52%27.66M | -8.11%19.87M | 15.44%28.09M | -10.11%21.62M | -0.70%24.33M | -15.54%24.05M | 31.03%24.5M |
Advance deposits and other receivables | -12.43%127.92M | -25.09%111.9M | -13.65%146.09M | -3.34%149.38M | 27.40%169.19M | 18.23%154.55M | 0.38%132.8M | 16.63%130.72M | 24.25%132.29M | 17.54%112.08M |
Withholding and tax receivable | -32.58%594K | 33.76%836K | -49.40%881K | -83.19%625K | -33.75%1.74M | -79.30%3.72M | -87.80%2.63M | 2,313.04%17.95M | 1,590.50%21.54M | -73.29%744K |
Cash and equivalents | -15.97%268.02M | 16.12%328.15M | 2.28%318.97M | -37.56%282.59M | -39.86%311.85M | -19.48%452.61M | -17.59%518.53M | -20.95%562.08M | -31.67%629.24M | 193.64%711.08M |
Special items of current assets | ---- | ---- | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.18%506.8M | 2.62%566.17M | -2.50%570.57M | -25.02%551.7M | -21.37%585.21M | -9.59%735.81M | -14.66%744.22M | -12.06%813.88M | -21.34%872.09M | 122.10%925.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.09%1.77B | 2.36%1.8B | -2.54%1.72B | -1.20%1.76B | -15.97%1.77B | -18.87%1.78B | 1.32%2.1B | -3.86%2.2B | 153.44%2.07B | --2.28B |
Investment property | -19.63%26.86M | -22.35%27.51M | -45.09%33.42M | -32.88%35.42M | 35.15%60.87M | 43.16%52.78M | 23.49%45.04M | 23.12%36.87M | 242.40%36.47M | 181.04%29.95M |
Advance payment | -3.60%138.06M | 20.10%156.55M | 20.92%143.22M | -5.94%130.35M | -18.72%118.44M | -1.88%138.58M | 10.79%145.73M | -1.52%141.24M | -6.66%131.54M | 5.27%143.43M |
Intangible assets | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | -14.23%934K | -13.28%1.01M | 2.16%1.09M | 191.75%1.17M |
Deferred tax assets | 14.74%34.57M | -14.84%30.07M | -17.78%30.13M | 15.53%35.31M | 46.73%36.64M | 16.15%30.56M | 20.33%24.97M | 24.26%26.31M | 44.66%20.75M | 7.26%21.17M |
Total non-current assets | 2.38%1.97B | 2.78%2.02B | -2.72%1.93B | -2.10%1.96B | -14.51%1.98B | -16.57%2B | 2.40%2.32B | -3.17%2.4B | -4.80%2.26B | 152.34%2.48B |
Total assets | -0.72%2.48B | 2.74%2.58B | -2.67%2.5B | -8.26%2.51B | -16.18%2.57B | -14.80%2.74B | -2.35%3.06B | -5.58%3.21B | -10.06%3.14B | 143.33%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.12%77.07M | -16.17%83.11M | 34.83%94.13M | -6.80%99.14M | -28.97%69.82M | 15.71%106.38M | 14.79%98.3M | -23.78%91.94M | -34.00%85.63M | 9.18%120.61M |
Tax payable | 127.81%23.89M | 9.14%17.01M | -66.42%10.49M | -49.50%15.58M | 142.63%31.23M | 168.34%30.86M | -24.52%12.87M | -59.43%11.5M | -45.36%17.05M | 58.89%28.34M |
Other payables and accrued expenses | -1.04%258.04M | 6.68%253.62M | 12.68%260.75M | -1.45%237.75M | 4.84%231.39M | -3.03%241.26M | -8.89%220.7M | 14.96%248.8M | 9.84%242.24M | -0.21%216.42M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -24.70%120M | -82.39%24.23M | 45.18%159.37M | 22.48%137.61M |
Financial lease liabilities-current liabilities | 0.62%382.07M | 4.92%382.93M | 1.08%379.73M | -8.91%364.97M | -24.52%375.67M | -27.81%400.65M | -3.63%497.71M | 0.90%555.03M | 19.59%516.47M | --550.07M |
Total current liabilities | -0.01%775.23M | 3.31%800.34M | 2.98%775.29M | -9.12%774.72M | -24.02%752.82M | -15.54%852.5M | -7.76%990.88M | -11.22%1.01B | 11.56%1.07B | 113.47%1.14B |
Net current assets | -31.12%-268.43M | -5.00%-234.17M | -22.13%-204.71M | -91.13%-223.02M | 32.04%-167.61M | 40.30%-116.69M | -22.03%-246.65M | 7.57%-195.46M | -238.67%-202.13M | -82.47%-211.45M |
Total assets less current liabilities | -1.04%1.71B | 2.49%1.78B | -5.02%1.72B | -7.86%1.74B | -12.42%1.81B | -14.47%1.89B | 0.47%2.07B | -2.76%2.21B | -18.31%2.06B | 161.69%2.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.89%54.55M | -68.21%127.19M | -60.02%169.85M |
Financial lease liabilities-non-current liabilities | 3.61%747.12M | 1.41%753.92M | -9.93%721.07M | -1.58%743.46M | -18.26%800.54M | -26.61%755.41M | 5.26%979.36M | -4.80%1.03B | -16.94%930.41M | --1.08B |
Deferred tax liability | -22.82%4.92M | -30.89%4.19M | 16.67%6.37M | 4.83%6.06M | 21.88%5.46M | 18.46%5.78M | -47.59%4.48M | -43.11%4.88M | 2.83%8.54M | 13.96%8.58M |
Special items of non-current liabilities | 8.94%37.44M | 16.13%38.62M | 19.14%34.37M | 11.13%33.26M | -10.68%28.85M | -10.91%29.93M | -2.80%32.3M | -10.01%33.59M | -10.37%33.23M | -45.30%37.33M |
Total non-current liabilities | 3.63%789.47M | 1.78%796.73M | -8.75%761.81M | -1.05%782.77M | -17.84%834.84M | -29.51%791.11M | -7.57%1.02B | -13.47%1.12B | -29.78%1.1B | 159.09%1.3B |
Total liabilities | 1.80%1.56B | 2.54%1.6B | -3.18%1.54B | -5.24%1.56B | -20.89%1.59B | -22.89%1.64B | -7.66%2.01B | -12.42%2.13B | -14.04%2.17B | 135.58%2.43B |
Total assets less total liabilities | -4.73%916.38M | 3.08%984.55M | -1.84%961.91M | -12.78%955.17M | -7.21%979.89M | 1.12%1.1B | 9.66%1.06B | 11.55%1.08B | 0.44%962.97M | 165.23%970.85M |
Total equity and non-current liabilities | -1.04%1.71B | 2.49%1.78B | -5.02%1.72B | -7.86%1.74B | -12.42%1.81B | -14.47%1.89B | 0.47%2.07B | -2.76%2.21B | -18.31%2.06B | 161.69%2.27B |
Equity | ||||||||||
Share capital | 0.00%10.05M | 0.00%10.05M | 0.18%10.05M | 0.18%10.05M | 0.17%10.04M | 0.17%10.04M | 0.19%10.02M | 0.19%10.02M | 0.00%10M | 999,900.00%10M |
Reserve | -4.68%906.18M | 3.12%973.28M | -1.93%950.66M | -12.89%943.88M | -6.97%969.37M | 1.50%1.08B | 9.72%1.04B | 11.57%1.07B | 0.30%949.68M | 161.37%956.72M |
Shareholders' Equity | -4.63%916.23M | 3.08%983.34M | -1.91%960.72M | -12.77%953.93M | -6.90%979.41M | 1.49%1.09B | 9.62%1.05B | 11.46%1.08B | 0.30%959.68M | 164.10%966.72M |
Non-controlling interest | -87.72%146K | -1.30%1.22M | 145.66%1.19M | -25.06%1.23M | -87.91%484K | -70.39%1.64M | 21.52%4M | 34.33%5.55M | 69.50%3.3M | --4.13M |
Total equity | -4.73%916.38M | 3.08%984.55M | -1.84%961.91M | -12.78%955.17M | -7.21%979.89M | 1.12%1.1B | 9.66%1.06B | 11.55%1.08B | 0.44%962.97M | 165.23%970.85M |
Total equity and total liabilities | -0.72%2.48B | 2.74%2.58B | -2.67%2.5B | -8.26%2.51B | -16.18%2.57B | -14.80%2.74B | -2.35%3.06B | -5.58%3.21B | -10.06%3.14B | 143.33%3.4B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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