TME-SW
01698
BOSS ZHIPIN-W
02076
TENCENT
00700
4
NTES-S
09999
5
XIAOMI-W
01810
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | ---- | -16.70%8.32B | ---- | 17.05%12.17B | ---- | 17.56%9.99B | ---- | -8.60%10.39B | ---- | -40.88%8.5B |
Cash and equivalents | 19.91%163.35B | -14.56%139.8B | -3.47%159.02B | -11.09%136.39B | -17.25%136.23B | -9.08%163.62B | -2.26%164.73B | -1.95%153.39B | 0.57%164.62B | 21.64%179.95B |
Deposit in the Central Bank | ---- | 163.38%5.4B | ---- | 31.03%4.25B | ---- | -53.87%2.05B | ---- | -1.79%3.25B | ---- | 37.37%4.44B |
Lendings to Banks and Other Financial Institutions | -56.97%234.11M | 1,177.21%831.82M | 247.64%740.72M | 20.35%330.3M | 771.73%544.11M | -18.82%65.13M | 161.47%213.07M | -22.24%274.45M | 52.76%62.42M | 96.11%80.23M |
Financial assets at fair value-current assets | -17.95%182.65B | 0.81%185.19B | -5.79%204.34B | 6.48%196.51B | 11.36%222.6B | 2.75%183.7B | 1.80%216.89B | -5.49%184.56B | -9.89%199.89B | -7.21%178.79B |
Derivative financial instruments-current assets | 43.44%1.52B | 7.63%2.08B | 225.66%2.46B | 54.25%2.28B | -41.45%1.06B | -15.15%1.93B | -55.14%755.82M | 36.18%1.48B | 72.65%1.82B | 96.14%2.28B |
Other current assets | ---- | -12.33%21.67B | ---- | -26.77%20.6B | ---- | 9.89%24.71B | ---- | 22.26%28.13B | ---- | 6.21%22.49B |
Special items of current assets | -7.97%129.77B | -8.60%160.69B | -5.70%130.26B | 4.40%172.67B | 1.73%141.01B | 5.11%175.81B | -7.58%138.14B | -2.67%165.39B | -14.56%138.61B | -7.94%167.27B |
Total current assets | ---- | -7.27%534.98B | ---- | -0.64%562.47B | ---- | -1.26%576.89B | ---- | -3.56%566.1B | ---- | -0.93%584.25B |
Non-current assets | ||||||||||
Fixed assets | -3.34%15.57B | ---- | -0.59%15.78B | ---- | 11.21%16.11B | ---- | 12.47%15.87B | ---- | -0.02%14.49B | ---- |
Property, plant and equipment | ---- | -3.34%16.35B | ---- | -2.19%16.64B | ---- | 11.89%16.92B | ---- | 12.78%17.02B | ---- | 1.62%15.12B |
Investment property | -9.76%2.43B | -7.94%2.5B | 2.15%2.62B | -0.22%2.64B | -3.93%2.69B | 17.67%2.72B | 4,078.87%2.57B | 4,486.49%2.64B | 4,867.36%2.8B | 3,944.31%2.31B |
Construction in progress | 45.36%326.98M | ---- | -41.49%278.61M | ---- | -48.18%224.94M | ---- | 8.62%476.16M | ---- | -14.98%434.11M | ---- |
Long-term receivables | -12.76%71.93B | -87.24%122.1M | -12.86%75.12B | -78.24%548.02M | 10.82%82.44B | -25.08%957.25M | 47.20%86.2B | 5.19%2.52B | 60.11%74.39B | -37.41%1.28B |
Secured deposits-non-current assets | ---- | 11.21%2.05B | ---- | 11.90%1.98B | ---- | 13.18%1.85B | ---- | 17.69%1.77B | ---- | 19.68%1.63B |
long-term investment | 6.96%8.13B | ---- | 9.14%7.84B | ---- | 8.67%7.6B | ---- | 11.75%7.18B | ---- | 48.90%6.99B | ---- |
Financial assets at fair value-non-current assets | ---- | 3.84%26.21B | ---- | -1.10%24.77B | ---- | 9.37%25.24B | ---- | -0.35%25.04B | ---- | -17.05%23.08B |
Intangible assets | 4.25%1.33B | 11.08%649.17M | 4.42%1.32B | 21.30%691.45M | 7.28%1.28B | 23.13%584.41M | 4.60%1.27B | 7.27%570.01M | -2.15%1.19B | -5.86%474.64M |
Goodwill | -8.10%3.46B | -8.36%3.48B | -3.71%3.47B | -5.65%3.47B | 1.24%3.77B | 7.80%3.79B | 7.93%3.6B | 9.24%3.68B | -3.20%3.72B | -8.36%3.52B |
Deferred tax assets | -31.62%3.11B | -27.49%3.3B | -15.29%3.8B | -11.13%4.19B | -2.04%4.54B | 2.67%4.55B | -11.56%4.48B | -8.90%4.71B | 20.28%4.64B | 8.39%4.44B |
Other illiquid assets | ---- | -20.32%2.39B | ---- | -21.88%2.42B | ---- | 39.18%3B | ---- | 63.96%3.1B | ---- | 28.07%2.16B |
Special items of non-current assets | ---- | -21.75%48.11B | ---- | -7.64%55.92B | ---- | 19.83%61.48B | ---- | 43.00%60.55B | ---- | 64.17%51.31B |
Total non-current assets | ---- | 0.51%186.44B | ---- | 2.46%192.12B | ---- | 12.21%185.5B | ---- | 18.72%187.51B | ---- | 23.98%165.32B |
Other items of assets | -9.75%48.79B | ---- | -15.76%54.07B | ---- | -19.97%54.06B | ---- | -2.67%64.18B | ---- | -10.39%67.55B | ---- |
Total assets | -5.83%693.24B | -5.37%721.41B | -7.92%713.95B | 0.13%754.59B | -0.79%736.17B | 1.71%762.39B | 4.20%775.36B | 1.17%753.61B | -1.52%742.03B | 3.66%749.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -11.16%106.53B | ---- | -7.77%106.54B | ---- | -7.47%119.91B | ---- | -6.24%115.51B | ---- | 12.18%129.59B |
Tax payable | 7.13%1.04B | -15.69%590.43M | -8.84%1.38B | -50.76%851.56M | -45.19%972.53M | -47.73%700.31M | -51.07%1.51B | -50.27%1.73B | -27.82%1.77B | -5.86%1.34B |
Other payables and accrued expenses | ---- | -24.51%19.35B | ---- | 6.00%22.54B | ---- | -9.97%25.64B | ---- | -25.75%21.26B | ---- | -19.46%28.48B |
Customer deposit | ---- | 32.26%5.66B | ---- | 27.59%4.83B | ---- | -14.46%4.28B | ---- | 37.18%3.78B | ---- | -6.24%5.01B |
Short-term borrowing | -11.92%28.87B | ---- | -7.00%34.44B | ---- | -15.87%32.77B | ---- | 30.26%37.04B | ---- | 42.62%38.95B | ---- |
Bank loans and overdrafts | ---- | -14.53%51.59B | ---- | -13.93%48.94B | ---- | 20.59%60.36B | ---- | 17.48%56.86B | ---- | -13.61%50.05B |
Derivative financial instrument-current liabilities | 1,318.34%878.52M | -5.74%1.23B | 169.98%1.4B | 32.56%1.19B | -76.92%61.94M | 2.39%1.31B | -41.28%517.79M | -41.97%898.42M | -87.99%268.35M | -49.36%1.28B |
Borrowings from banks and other financial institutions-current liabilities | -1.44%13.46B | 153.12%17.61B | 56.83%13.62B | 295.86%12.74B | 28.95%13.66B | -10.31%6.96B | -35.46%8.69B | -74.71%3.22B | -41.31%10.59B | -39.86%7.76B |
Financial assets sold for repurchase | -9.61%73.84B | 20.07%98.97B | -32.11%74.21B | 9.76%111.62B | 0.30%81.69B | 1.05%82.42B | 18.76%109.31B | 10.64%101.69B | 1.65%81.44B | 36.34%81.57B |
Financial lease liabilities-current liabilities | ---- | -0.06%293.55M | ---- | 14.30%319.9M | ---- | -0.37%293.72M | ---- | -9.06%279.88M | ---- | -12.91%294.8M |
Special items of current liabilities | 21.42%162.9B | 25.61%95.71B | -7.23%135.29B | 23.89%97.44B | -7.04%134.16B | -9.12%76.2B | -7.81%145.84B | 0.92%78.65B | -20.02%144.32B | 52.22%83.84B |
Total current liabilities | ---- | 4.63%407.79B | ---- | 7.90%420.16B | ---- | -1.71%389.72B | ---- | -3.02%389.4B | ---- | 8.06%396.51B |
Net current assets | ---- | -32.04%127.19B | ---- | -19.46%142.31B | ---- | -0.30%187.17B | ---- | -4.73%176.7B | ---- | -15.75%187.74B |
Total assets less current liabilities | -5.83%693.24B | -15.84%313.63B | -7.92%713.95B | -8.18%334.43B | -0.79%736.17B | 5.56%372.67B | 4.20%775.36B | 6.06%364.21B | -1.52%742.03B | -0.87%353.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.88%34.98B | -29.14%18.78B | -31.71%38.45B | -28.10%24.41B | -23.00%42.59B | -28.30%26.51B | 7.49%56.3B | 10.40%33.95B | 13.44%55.32B | 24.57%36.98B |
Debit funds-non-current liabilities | ---- | -8.27%1.89B | ---- | -35.51%1.97B | ---- | -28.72%2.07B | ---- | 3.96%3.06B | ---- | -7.80%2.9B |
Long-term accounts payable | ---- | -14.88%4.5B | ---- | -10.62%4.92B | ---- | -2.47%5.28B | ---- | -11.59%5.51B | ---- | -24.93%5.42B |
Financial lease liabilities-non-current liabilities | -9.45%1B | -6.09%709.74M | 13.24%1.1B | 5.63%777.27M | 6.93%1.1B | 5.24%755.79M | -7.95%970.11M | -0.49%735.82M | 4.19%1.03B | 8.50%718.15M |
Deferred tax liability | -18.45%723.55M | -46.24%546.51M | -22.09%736.92M | -8.18%835.05M | 15.48%887.27M | 5.32%1.02B | 29.80%945.9M | -31.14%909.46M | -49.44%768.35M | -22.62%965.25M |
Convertible notes and bonds | ---- | -23.27%109.55B | ---- | -4.98%115.62B | ---- | 24.54%142.78B | ---- | 9.55%121.68B | ---- | -5.79%114.65B |
Special items of non-current liabilities | ---- | -55.18%6.45B | ---- | -46.53%11.09B | ---- | 3.11%14.39B | ---- | 64.66%20.75B | ---- | -27.44%13.95B |
Total non-current liabilities | ---- | -26.12%142.44B | ---- | -14.45%159.63B | ---- | 9.81%192.8B | ---- | 12.64%186.59B | ---- | -3.99%175.57B |
Other items of liabilities | -12.23%192.49B | ---- | 5.49%219.68B | ---- | 9.29%219.31B | ---- | 7.72%208.25B | ---- | 11.30%200.67B | ---- |
Total liabilities | -5.79%523.75B | -5.54%550.22B | -8.87%541.3B | 0.66%579.79B | -1.36%555.94B | 1.82%582.52B | 4.97%593.98B | 1.55%575.99B | -2.11%563.62B | 4.05%572.08B |
Total assets less total liabilities | -5.96%169.49B | -4.82%171.19B | -4.82%172.65B | -1.59%174.8B | 1.02%180.24B | 1.34%179.87B | 1.74%181.39B | -0.07%177.62B | 0.40%178.41B | 2.42%177.48B |
Total equity and non-current liabilities | ---- | -15.84%313.63B | ---- | -8.18%334.43B | ---- | 5.56%372.67B | ---- | 6.06%364.21B | ---- | -0.87%353.06B |
Equity | ||||||||||
Share capital | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B |
Capital reserve | 0.09%75.87B | 0.09%75.88B | 1.21%75.92B | 1.01%75.76B | 1.15%75.81B | 1.21%75.81B | 0.12%75.01B | 0.13%75.01B | 0.04%74.94B | -0.01%74.91B |
Revaluation reserve | ---- | 190.74%240.63M | ---- | 35.70%-401.32M | ---- | -508.35%-265.19M | ---- | -304.52%-624.14M | ---- | -133.36%-43.59M |
Other reserves | ---- | 7.43%33.83B | ---- | 7.51%33.8B | ---- | 10.99%31.49B | ---- | 11.04%31.44B | ---- | 13.40%28.37B |
Undistributed profit | -17.18%39.8B | -12.35%41.8B | -12.00%43.22B | -9.34%42.34B | -2.47%48.06B | -0.63%47.69B | 0.83%49.11B | -1.69%46.7B | -0.84%49.28B | 4.20%47.99B |
Special items of shareholders' rights and interests | 7.35%23.45B | -38.88%-1.06B | 7.47%23.43B | 9.05%-903.25M | 10.87%21.85B | 36.43%-765.91M | 10.98%21.8B | -3.15%-993.17M | 13.43%19.71B | -20.69%-1.2B |
Shareholders' Equity | -3.44%161.23B | -2.39%163.03B | -1.77%164.5B | -0.82%163.24B | 1.67%166.98B | 2.42%167.02B | 2.04%167.46B | 0.89%164.59B | 1.33%164.24B | 3.10%163.08B |
Non-controlling interest | -37.68%8.26B | -36.46%8.16B | -41.49%8.15B | -11.32%11.56B | -6.44%13.26B | -10.78%12.85B | -1.72%13.93B | -10.86%13.03B | -9.30%14.17B | -4.72%14.4B |
Total equity | -5.96%169.49B | -4.82%171.19B | -4.82%172.65B | -1.59%174.8B | 1.02%180.24B | 1.34%179.87B | 1.74%181.39B | -0.07%177.62B | 0.40%178.41B | 2.42%177.48B |
Total equity and total liabilities | -5.83%693.24B | -5.37%721.41B | -7.92%713.95B | 0.13%754.59B | -0.79%736.17B | 1.71%762.39B | 4.20%775.36B | 1.17%753.61B | -1.52%742.03B | 3.66%749.57B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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.