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 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -83.65%5.5M | -88.05%5.67M | -27.64%33.64M | -4.53%47.4M | 6.45%46.5M | 57.80%49.65M | --43.68M | 24.52%31.47M | --23.06M | 0.11%25.27M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --27.75M | 32.53%27.75M | --20.94M | -95.51%20.94M |
Advance deposits and other receivables | -13.93%58.79M | -17.01%68.63M | -24.92%68.31M | -37.60%82.7M | 6.85%90.98M | 21.93%132.53M | --85.15M | 143.80%108.69M | --51.54M | -21.35%44.58M |
Cash and equivalents | -24.63%1.03B | -26.64%1.17B | -26.70%1.36B | -27.81%1.59B | -27.95%1.86B | -24.89%2.2B | --2.58B | 1,055.63%2.93B | --196.84M | 102.56%253.52M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.00%2M | --2M | --2M | ---- | ---- |
Special items of current assets | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | -23.59%1.34M | -23.59%1.34M | 0.00%1.76M | --1.76M | -55.31%1.76M | --4.34M | -51.43%3.93M |
Total current assets | -25.46%1.09B | -27.85%1.24B | -26.63%1.47B | -27.92%1.72B | -27.10%2B | -23.05%2.39B | --2.74B | 790.59%3.1B | --296.71M | -48.97%348.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -76.40%38.81M | -70.32%53.42M | -14.44%164.46M | -10.02%179.99M | 0.29%192.23M | -0.13%200.03M | --191.67M | 4.63%200.29M | --188.81M | -6.17%191.43M |
Advance payment | 19.82%27.14M | 38.61%27.17M | 80.63%22.65M | -74.25%19.6M | -90.81%12.54M | -5.20%76.12M | --136.44M | 23.73%80.3M | --64.95M | 35.63%64.9M |
Intangible assets | -27.97%104.46M | -32.54%110.1M | -12.89%145.03M | -4.58%163.21M | -2.83%166.49M | 8.99%171.04M | --171.34M | 66.39%156.94M | --95.82M | 488.27%94.32M |
Deferred tax assets | 13.42%8.63M | 20.79%8.35M | -4.23%7.61M | 20.60%6.91M | -13.38%7.94M | 1.58%5.73M | --9.17M | 729.85%5.64M | --1.51M | --680K |
Total non-current assets | -50.68%182.12M | -47.90%205.75M | -14.28%369.24M | -17.08%394.94M | -19.43%430.74M | 0.89%476.26M | --534.63M | 22.74%472.04M | --382.47M | 26.02%384.6M |
Total assets | -30.54%1.27B | -31.59%1.45B | -24.44%1.83B | -26.12%2.12B | -25.85%2.43B | -19.89%2.86B | --3.27B | 387.62%3.57B | --679.18M | -25.80%732.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.39%129.94M | 7.19%141.66M | 25.81%116.65M | 1.92%132.16M | 0.55%92.71M | 41.35%129.67M | --92.21M | -11.25%91.73M | --112.79M | 234.85%103.36M |
Amounts payable to associated parties-current liabilities | -85.73%160K | -87.87%165K | -53.02%1.12M | -66.47%1.36M | -80.65%2.39M | -76.17%4.06M | --12.33M | 5.06%17.02M | --32.34M | 77,052.38%16.2M |
Other payables and accrued expenses | -33.66%54.54M | -30.79%75.88M | -28.93%82.2M | -12.24%109.64M | -12.64%115.67M | 7.38%124.93M | --132.41M | -45.33%116.35M | --216.23M | 366.36%212.8M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | --29.7M | ---- | ---- | ---- | ---- |
Provision-current liabilities | ---- | ---- | --1.37M | -76.11%1.89M | ---- | --7.9M | --1.51M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -88.72%1.11M | -52.23%3.23M | -33.20%9.87M | -11.02%6.76M | -0.58%14.78M | -49.48%7.6M | --14.86M | 21.21%15.05M | --13.45M | 38.56%12.41M |
Deferred income-current liabilities | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | --3.69M | 5.43%3.69M | --3.5M | 0.00%3.5M |
Total current liabilities | -13.72%189.64M | -11.86%229.53M | -6.12%219.79M | -16.86%260.4M | -10.86%234.13M | 25.91%313.19M | --262.66M | -30.93%248.73M | --390.16M | 261.36%360.12M |
Net current assets | -27.53%902.56M | -30.70%1.01B | -29.35%1.25B | -29.60%1.46B | -28.83%1.76B | -27.32%2.07B | --2.48B | 24,104.35%2.85B | ---93.45M | -102.04%-11.88M |
Total assets less current liabilities | -32.82%1.08B | -34.36%1.22B | -26.39%1.61B | -27.26%1.85B | -27.16%2.19B | -23.31%2.55B | --3.01B | 792.04%3.32B | --289.02M | -58.03%372.71M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | -40.64%539K | -54.63%559K | -72.95%908K | -75.38%1.23M | -89.73%3.36M | -85.62%5M | --32.7M | 9.03%34.8M | --31.62M | --31.92M |
Financial lease liabilities-non-current liabilities | -91.41%2.04M | -82.02%3.92M | -40.81%23.69M | 8.53%21.82M | 130.34%40.03M | 25.56%20.11M | --17.38M | -45.44%16.01M | --26.78M | -18.00%29.35M |
Deferred tax liability | -11.86%10.59M | -6.79%11.6M | -6.56%12.02M | -6.35%12.44M | -6.15%12.86M | -5.97%13.28M | --13.7M | -5.63%14.13M | --14.76M | --14.97M |
Deferred income-non-current liabilities | -32.64%8.18M | -24.39%10.57M | -23.33%12.14M | -22.95%13.98M | -24.42%15.83M | -17.14%18.15M | --20.94M | -4.32%21.9M | --22.12M | -13.63%22.89M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.21M | --47.37M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%755K | --755K | -64.05%755K |
Total non-current liabilities | -56.23%21.34M | -46.13%26.65M | -32.36%48.75M | -12.49%49.48M | -14.93%72.08M | -35.45%56.54M | --84.72M | -40.51%87.59M | --143.24M | 128.66%147.25M |
Total liabilities | -21.44%210.98M | -17.33%256.18M | -12.30%268.55M | -16.19%309.87M | -11.85%306.21M | 9.93%369.73M | --347.38M | -33.71%336.32M | --533.4M | 209.27%507.38M |
Total assets less total liabilities | -32.10%1.06B | -34.04%1.19B | -26.19%1.57B | -27.59%1.81B | -27.51%2.12B | -22.98%2.49B | --2.93B | 1,335.79%3.24B | --145.78M | -72.63%225.46M |
Total equity and non-current liabilities | -32.82%1.08B | -34.36%1.22B | -26.39%1.61B | -27.26%1.85B | -27.16%2.19B | -23.31%2.55B | --3.01B | 792.04%3.32B | --289.02M | -58.03%372.71M |
Equity | ||||||||||
Share capital | 1.45%70K | 0.00%69K | 0.00%69K | 1.47%69K | 2.99%69K | 1.49%68K | --67K | 71.79%67K | --39K | 160.00%39K |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---181.37M | ---- |
Share premium | 0.88%9.47B | 0.24%9.4B | 0.19%9.39B | 0.91%9.38B | 1.55%9.37B | 1.12%9.29B | --9.23B | 378.10%9.19B | --1.96B | 31.30%1.92B |
Other reserves | -4.43%-1.49B | 2.66%-1.41B | 1.40%-1.43B | -3.01%-1.45B | -5.48%-1.45B | 1.17%-1.41B | ---1.38B | -581.37%-1.43B | ---- | ---209.35M |
Retained profit | -8.22%-6.92B | -11.03%-6.79B | -10.35%-6.39B | -13.56%-6.12B | -17.68%-5.79B | -19.14%-5.39B | ---4.92B | -202.69%-4.52B | ---1.64B | -53.75%-1.49B |
Shareholders' Equity | -32.08%1.06B | -34.05%1.19B | -26.23%1.56B | -27.62%1.8B | -27.54%2.12B | -23.00%2.49B | --2.93B | 1,376.83%3.23B | --139.86M | -73.41%218.99M |
Non-controlling interest | -42.37%1.3M | -31.17%1.89M | 16.23%2.25M | -6.23%2.74M | 36.17%1.94M | -4.88%2.92M | --1.42M | -52.55%3.07M | --5.92M | --6.47M |
Total equity | -32.10%1.06B | -34.04%1.19B | -26.19%1.57B | -27.59%1.81B | -27.51%2.12B | -22.98%2.49B | --2.93B | 1,335.79%3.24B | --145.78M | -72.63%225.46M |
Total equity and total liabilities | -30.54%1.27B | -31.59%1.45B | -24.44%1.83B | -26.12%2.12B | -25.85%2.43B | -19.89%2.86B | --3.27B | 387.62%3.57B | --679.18M | -25.80%732.84M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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