TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
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 | -0.24%21.74M | -7.37%18.76M | -5.40%21.79M | 32.71%20.26M | -40.49%23.04M | -17.03%15.26M | -73.12%38.71M | -66.16%18.4M | 157.24%144.01M | -4.61%54.36M |
Accounts receivable | -30.53%80.95M | -22.43%86.75M | -31.01%116.53M | -30.43%111.82M | -1.82%168.91M | -35.54%160.72M | -86.87%172.04M | -30.91%249.35M | 2.95%1.31B | -68.75%360.9M |
Related party payments receivable | -51.20%46.42M | 160.36%256.34M | 39.84%95.12M | 36.79%98.46M | 687.52%68.02M | 67.62%71.97M | -81.10%8.64M | -38.10%42.94M | -31.37%45.69M | 1.52%69.37M |
Advance deposits and other receivables | -11.22%441.31M | -11.63%459.49M | -4.38%497.1M | 2.71%519.93M | -16.81%519.89M | -10.39%506.22M | --624.97M | -35.42%564.9M | ---- | 16,075.59%874.78M |
Withholding and tax receivable | 11.31%1.07M | 17.96%1.23M | --964K | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 44.94%514.52M | -27.56%401.34M | 6.77%354.98M | 139.91%554.06M | -33.05%332.48M | -67.26%230.95M | -1.87%496.64M | 30.08%705.41M | 3.22%506.12M | 92.57%542.3M |
Secured deposit | -93.28%2.33M | -42.59%9.22M | -79.78%34.62M | -96.91%16.05M | -49.61%171.19M | 1,004.65%519.11M | --339.74M | --46.99M | ---- | ---- |
Financial assets at fair value-current assets | 11.54%116K | -29.13%90K | -99.39%104K | -99.28%127K | 2,394.13%16.99M | 150.01%17.72M | -99.70%681K | -96.78%7.09M | 8.17%227.77M | -0.31%220.23M |
Total current assets | -2.53%1.14B | -7.46%1.26B | -11.39%1.17B | -11.84%1.36B | -23.90%1.32B | -8.28%1.55B | -24.84%1.73B | -22.18%1.69B | 9.55%2.3B | 14.77%2.17B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.61%594.45M | -11.26%557.04M | 20.95%579.31M | 23.87%627.73M | -9.40%478.98M | -1.76%506.78M | 6.41%528.66M | 7.24%515.88M | -19.25%496.83M | -22.49%481.06M |
Investment property | -4.08%65.52M | -7.67%67.78M | 28.09%68.3M | 64.03%73.42M | 19.75%53.32M | 22.17%44.76M | --44.53M | --36.64M | ---- | ---- |
Advance payment | -15.27%1.31M | -23.58%1.55M | -98.27%1.55M | -99.36%2.03M | -80.64%89.4M | -32.07%314.83M | -53.16%461.69M | -48.23%463.43M | 25.04%985.77M | -4.99%895.13M |
Associated company interest | 10.27%2.14B | 4.60%1.98B | 4.41%1.94B | -8.98%1.89B | -8.24%1.86B | 12.31%2.08B | 6.91%2.02B | 4.56%1.85B | -4.51%1.89B | -2.76%1.77B |
Interests in Joint Venture | -17.13%21.22M | -14.39%21.16M | -22.74%25.6M | 26.62%24.72M | -82.05%33.14M | -89.70%19.52M | -48.41%184.66M | -47.38%189.62M | 1.01%357.93M | 1.38%360.35M |
Secured deposits-non-current assets | --42.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.21%366.49M | -8.09%376.43M | 471.66%399.27M | 479.26%409.57M | -82.89%69.84M | -83.27%70.71M | -63.78%408.18M | -63.64%422.74M | -6.01%1.13B | -5.82%1.16B |
Goodwill | -1.05%768.87M | -0.90%770.08M | 24.69%777.04M | 29.94%777.04M | 142.07%623.2M | 132.27%597.98M | -82.55%257.45M | -82.55%257.45M | 0.47%1.48B | 29.45%1.48B |
Deferred tax assets | ---- | ---- | ---- | ---- | --6.77M | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- | 0.00%300K | 0.00%300K | 0.00%300K |
Total non-current assets | 5.18%4.04B | -0.83%3.82B | 18.03%3.84B | 4.55%3.86B | -17.78%3.26B | -2.57%3.69B | -40.84%3.96B | -41.66%3.79B | -0.74%6.69B | 2.36%6.49B |
Total assets | 3.39%5.18B | -2.57%5.09B | 9.56%5.01B | -0.29%5.22B | -19.64%4.57B | -4.33%5.24B | -36.74%5.69B | -36.78%5.47B | 1.71%9B | 5.21%8.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.12%117.06M | -2.09%128.29M | -32.19%110.3M | -55.49%131.04M | -58.87%162.66M | -17.55%294.37M | -30.46%395.46M | 0.64%357.05M | 13.67%568.66M | 39.66%354.79M |
Tax payable | 33.87%53.43M | -5.16%58.53M | --39.91M | 15.06%61.72M | ---- | --53.64M | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 5.49%23.92M | -61.45%24.61M | -64.93%22.67M | -10.88%63.84M | -59.72%64.65M | -54.01%71.63M | 16,160.28%160.49M | --155.75M | --987K | ---- |
Other payables and accrued expenses | -17.46%444.85M | -9.31%417.86M | 8.36%538.93M | 10.14%460.77M | 0.68%497.36M | -15.82%418.35M | --494M | 74.12%496.99M | ---- | --285.43M |
Bank loans and overdrafts | 6.84%1.68B | -3.03%1.65B | -48.49%1.58B | -51.23%1.7B | -15.43%3.06B | 3.61%3.49B | 35.92%3.62B | 55.25%3.36B | 380.06%2.66B | 134.27%2.17B |
Provision-current liabilities | ---- | ---- | -44.76%41.99M | -44.79%43.99M | --76.01M | --79.67M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 59.93%5.23M | 5.60%6.26M | -58.58%3.27M | -36.39%5.93M | 9.45%7.89M | 104.03%9.32M | -79.03%7.21M | -87.16%4.57M | -51.67%34.36M | 1,285.79%35.59M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.50%373.41M |
Total current liabilities | -0.21%2.33B | -7.43%2.28B | -39.68%2.33B | -44.09%2.47B | -17.26%3.87B | 0.78%4.41B | 36.20%4.67B | 36.14%4.38B | 65.54%3.43B | 79.76%3.22B |
Net current assets | -2.12%-1.19B | 7.39%-1.02B | 54.30%-1.17B | 61.51%-1.1B | 13.36%-2.55B | -6.46%-2.87B | -160.64%-2.94B | -156.81%-2.69B | -4,030.50%-1.13B | -1,148.13%-1.05B |
Total assets less current liabilities | 6.52%2.85B | 1.79%2.8B | 279.28%2.68B | 234.64%2.75B | -30.58%705.96M | -24.80%822.73M | -81.72%1.02B | -79.89%1.09B | -17.83%5.56B | -15.50%5.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.42%799.04M | 1.97%785.69M | 1,296.57%750.82M | 725.63%770.51M | -59.13%53.76M | -39.26%93.32M | -75.43%131.56M | -51.76%153.65M | -57.44%535.53M | -42.67%318.51M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -91.11%13.2M | -87.45%16.96M | 131.10%148.58M | 87.33%135.15M |
Financial lease liabilities-non-current liabilities | -22.29%14.78M | 88.03%17.14M | 158.92%19.02M | -16.55%9.12M | -45.30%7.35M | 42.52%10.92M | -87.44%13.43M | -93.92%7.67M | 1,178.15%106.93M | 98.19%126.16M |
Deferred tax liability | -7.93%97M | -8.12%99.31M | 542.36%105.35M | 517.59%108.09M | -83.87%16.4M | -83.44%17.5M | -63.79%101.69M | -63.53%105.69M | -6.05%280.85M | -5.84%289.81M |
Convertible notes and bonds | 23.07%290.78M | 16.13%274.37M | --236.26M | --236.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 8.11%1.2B | 4.67%1.18B | 1,333.99%1.11B | 823.19%1.12B | -70.18%77.51M | -57.12%121.75M | -75.75%259.88M | -67.35%283.97M | -34.24%1.07B | -34.39%869.64M |
Total liabilities | 2.48%3.53B | -3.64%3.46B | -12.69%3.44B | -20.81%3.59B | -20.05%3.94B | -2.74%4.54B | 9.55%4.93B | 14.12%4.66B | 21.62%4.5B | 31.18%4.09B |
Total assets less total liabilities | 5.39%1.65B | -0.20%1.63B | 149.20%1.57B | 132.41%1.63B | -16.99%628.45M | -13.48%700.98M | -83.15%757.09M | -82.28%810.16M | -12.63%4.49B | -10.61%4.57B |
Total equity and non-current liabilities | 6.52%2.85B | 1.79%2.8B | 279.28%2.68B | 234.64%2.75B | -30.58%705.96M | -24.80%822.73M | -81.72%1.02B | -79.89%1.09B | -17.83%5.56B | -15.50%5.44B |
Equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 75.08%1.25B | 75.08%1.25B | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M |
Reserve | 453.86%199.64M | 50.90%160.21M | 120.13%36.05M | 197.05%106.17M | -1,031.24%-179.09M | -406.71%-109.39M | -100.44%-15.83M | -99.04%35.67M | -15.64%3.63B | -13.95%3.71B |
Shareholders' Equity | 12.72%1.45B | 3.98%1.41B | 140.41%1.29B | 124.30%1.36B | -23.38%535.15M | -19.34%604.84M | -83.93%698.41M | -83.06%749.9M | -13.41%4.35B | -11.97%4.43B |
Non-controlling interest | -28.34%200.36M | -21.02%215.24M | 199.67%279.59M | 183.47%272.52M | 58.99%93.3M | 59.54%96.14M | -59.62%58.69M | -58.23%60.26M | 19.63%145.32M | 70.41%144.26M |
Total equity | 5.39%1.65B | -0.20%1.63B | 149.20%1.57B | 132.41%1.63B | -16.99%628.45M | -13.48%700.98M | -83.15%757.09M | -82.28%810.16M | -12.63%4.49B | -10.61%4.57B |
Total equity and total liabilities | 3.39%5.18B | -2.57%5.09B | 9.56%5.01B | -0.29%5.22B | -19.64%4.57B | -4.33%5.24B | -36.74%5.69B | -36.78%5.47B | 1.71%9B | 5.21%8.66B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | CCA Zhonghuan (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.