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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Accounts receivable | 26.45%227.34M | 57.81%159.88M | --179.78M | 69.24%101.31M | 49.79%59.86M | --39.96M |
Advance deposits and other receivables | -24.18%8.84M | -13.76%23.26M | --11.66M | -81.44%26.97M | -2.31%145.31M | --148.75M |
Cash and equivalents | 421.40%377.47M | 12.47%134.23M | --72.4M | 7,684.80%119.34M | 1,622.47%1.53M | --89K |
Total current assets | 132.59%613.65M | 28.16%317.36M | --263.84M | 19.80%247.62M | 9.48%206.7M | --188.8M |
Non-current assets | ||||||
Property, plant and equipment | 16.43%2.83M | 2.76%2.87M | --2.43M | -8.28%2.79M | -18.73%3.04M | --3.74M |
Intangible assets | -12.46%7.52M | 140.62%8.21M | --8.59M | -18.84%3.41M | -16.98%4.2M | --5.06M |
Deferred tax assets | -79.42%958K | -62.43%568K | --4.66M | 356.80%1.51M | -92.47%331K | --4.39M |
Total non-current assets | -43.12%14.7M | 37.00%18.55M | --25.85M | 10.85%13.54M | -11.88%12.22M | --13.86M |
Total assets | 116.91%628.35M | 28.62%335.92M | --289.69M | 19.30%261.16M | 8.02%218.92M | --202.67M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 2.34%27.11M | 3.84%29.6M | --26.49M | 11.93%28.51M | -1.06%25.47M | --25.74M |
Tax payable | -72.29%8.38M | -64.96%7.77M | --30.23M | 497.52%22.18M | --3.71M | ---- |
Dividend payable | --79.34M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 9.94%78.94M | 48.11%85.92M | --71.8M | 17.42%58.01M | 21.94%49.41M | --40.52M |
Bank loans and overdrafts | ---- | -73.33%20M | --35M | 50.00%75M | 0.00%50M | --50M |
Financial lease liabilities-current liabilities | 2.91%7.33M | 13.69%7.22M | --7.12M | 172.19%6.35M | 970.64%2.33M | --218K |
Total current liabilities | 5.01%232.41M | -22.11%193.92M | --221.31M | 24.27%248.98M | 18.45%200.35M | --169.13M |
Net current assets | 796.43%381.24M | 9,216.84%123.44M | --42.53M | -121.31%-1.35M | -67.69%6.36M | --19.67M |
Total assets less current liabilities | 479.05%395.95M | 1,064.95%142M | --68.38M | -34.37%12.19M | -44.62%18.57M | --33.53M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | -99.96%3K | 29.69%83K | --7.31M | -97.29%64K | 494.21%2.36M | --397K |
Total non-current liabilities | -99.96%3K | 29.69%83K | --7.31M | -97.29%64K | 494.21%2.36M | --397K |
Total liabilities | 1.66%232.41M | -22.10%194M | --228.62M | 22.86%249.04M | 19.57%202.71M | --169.53M |
Total assets less total liabilities | 548.34%395.94M | 1,070.42%141.91M | --61.07M | -25.21%12.13M | -51.07%16.21M | --33.14M |
Total equity and non-current liabilities | 479.05%395.95M | 1,064.95%142M | --68.38M | -34.37%12.19M | -44.62%18.57M | --33.53M |
Equity | ||||||
Share capital | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | ---- |
Reserve | 512.08%400.27M | 1,106.18%146.24M | --65.39M | -25.22%12.12M | -51.07%16.21M | --33.14M |
Shareholders' Equity | 548.34%395.94M | 1,070.42%141.91M | --61.07M | -25.21%12.13M | -51.07%16.21M | --33.14M |
Total equity | 548.34%395.94M | 1,070.42%141.91M | --61.07M | -25.21%12.13M | -51.07%16.21M | --33.14M |
Total equity and total liabilities | 116.91%628.35M | 28.62%335.92M | --289.69M | 19.30%261.16M | 8.02%218.92M | --202.67M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | KPMG | KPMG |
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.