TRIP.COM-S
09961
TME-SW
01698
BABA-W
09988
4
NTES-S
09999
5
TENCENT
00700
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 75.32%110.51M | -32.84%60.91M | 19.75%63.03M | --90.69M | -33.12%52.64M | --58.04M | --78.71M |
Accounts receivable | 41.43%303.73M | -3.90%197.68M | 117.68%214.76M | --205.7M | 25.64%98.66M | --97.57M | --78.53M |
Related party payments receivable | 116.05%2.92M | -21.92%1.87M | -97.81%1.35M | --2.39M | 172.39%61.8M | --6.86M | --22.69M |
Cash and equivalents | -12.58%1.34B | 262.75%2.13B | 1,544.55%1.53B | --587.26M | 13.65%92.96M | --200.43M | --81.79M |
Secured deposit | -82.87%6.85M | -37.21%12.31M | 52.29%39.99M | --19.6M | -28.30%26.26M | ---- | --36.63M |
Financial assets at fair value-current assets | 128.55%1.45B | -49.23%371.54M | --633.71M | --731.87M | ---- | --170.02M | ---- |
Special items of current assets | -12.86%283.98M | 41.97%383.33M | --325.87M | --270M | ---- | ---- | ---- |
Total current assets | 24.41%3.49B | 65.55%3.16B | 744.82%2.81B | --1.91B | 11.39%332.32M | --532.92M | --298.34M |
Non-current assets | |||||||
Property, plant and equipment | -2.13%594.82M | 10.49%600.39M | 14.60%607.78M | --543.4M | 22.72%530.35M | --495.27M | --432.18M |
Intangible assets | 93.04%2.58M | -19.63%2.45M | -57.97%1.34M | --3.05M | 554.12%3.18M | --1.97M | --486K |
Other illiquid assets | 77.00%14.51M | 49.13%10.49M | -16.56%8.2M | --7.04M | -75.41%9.83M | --28.54M | --39.97M |
Total non-current assets | 10.38%775.2M | 3.46%676.76M | 6.27%702.27M | --654.12M | 28.41%660.83M | --653.35M | --514.62M |
Total assets | 21.60%4.27B | 49.70%3.83B | 253.40%3.51B | --2.56B | 22.16%993.15M | --1.19B | --812.96M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | -14.64%446.83M | 38.60%490.1M | 115.06%523.48M | --353.62M | 31.39%243.41M | --159.42M | --185.26M |
Amounts payable to associated parties-current liabilities | -58.97%8.79M | -27.96%26.63M | -89.64%21.43M | --36.96M | -6.76%206.91M | --206.54M | --221.91M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 21.06%2.89B | --2.88B | --2.39B |
Financial lease liabilities-current liabilities | -23.09%41.84M | -16.63%34.35M | -33.86%54.41M | --41.21M | 4,846.72%82.26M | --38.99M | --1.66M |
Special items of current liabilities | ---- | ---- | ---- | --1.98B | 7.60%580.02M | --569.79M | --539.08M |
Total current liabilities | -27.04%809.84M | -81.73%553.77M | -73.36%1.11B | --3.03B | 20.97%4.17B | --4.04B | --3.44B |
Net current assets | 58.06%2.68B | 331.66%2.6B | 144.26%1.7B | ---1.12B | -21.88%-3.84B | ---3.5B | ---3.15B |
Total assets less current liabilities | 44.10%3.46B | 798.05%3.28B | 175.60%2.4B | ---470.01M | -20.60%-3.17B | ---2.85B | ---2.63B |
Non-current liabilities | |||||||
Financial lease liabilities-non-current liabilities | 1,440.09%84.91M | -91.27%3.89M | -86.65%5.51M | --44.52M | 3,198.08%41.29M | --83.24M | --1.25M |
Deferred income-non-current liabilities | -0.23%64.6M | 535.40%67.85M | 506.30%64.74M | --10.68M | 0.00%10.68M | --10.68M | --10.68M |
Total non-current liabilities | 112.80%149.5M | 29.96%71.73M | 35.18%70.25M | --55.2M | 335.62%51.97M | --93.92M | --11.93M |
Total liabilities | -18.72%959.34M | -79.74%625.51M | -72.03%1.18B | --3.09B | 22.06%4.22B | --4.13B | --3.46B |
Total assets less total liabilities | 42.03%3.31B | 711.03%3.21B | 172.21%2.33B | ---525.21M | -22.02%-3.23B | ---2.94B | ---2.64B |
Total equity and non-current liabilities | 44.10%3.46B | 798.05%3.28B | 175.60%2.4B | ---470.01M | -20.60%-3.17B | ---2.85B | ---2.63B |
Equity | |||||||
Share capital | 3.68%227.27M | 15.24%222.85M | 104.15%219.2M | --193.38M | 0.00%107.37M | --107.37M | --107.37M |
Reserve | ---- | ---- | ---- | ---718.59M | ---- | ---3.05B | ---2.75B |
Special items of shareholders' rights and interests | 46.02%3.08B | --2.99B | 163.30%2.11B | ---- | ---3.33B | ---- | ---- |
Shareholders' Equity | 42.03%3.31B | 711.03%3.21B | 172.21%2.33B | ---525.21M | -22.02%-3.23B | ---2.94B | ---2.64B |
Total equity | 42.03%3.31B | 711.03%3.21B | 172.21%2.33B | ---525.21M | -22.02%-3.23B | ---2.94B | ---2.64B |
Total equity and total liabilities | 21.60%4.27B | 49.70%3.83B | 253.40%3.51B | --2.56B | 22.16%993.15M | --1.19B | --812.96M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | HKAS | 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.