TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | --6.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 96.65%21.11M | -27.36%5.51M | 50.37%10.74M | 44.76%7.58M | -46.94%7.14M | -61.98%5.24M | -45.82%13.46M | -2.95%13.77M | 109.91%24.84M | 2.48%14.19M |
Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%6K | 1.62%6.16M | -33.46%2.25M | 175.74%6.06M |
Cash and equivalents | 645.80%10.21M | -28.05%3.2M | -74.34%1.37M | 17.25%4.45M | 2.83%5.34M | 11.01%3.79M | -33.73%5.19M | -64.46%3.42M | -34.09%7.83M | -35.71%9.61M |
Special items of current assets | ---- | ---- | ---- | ---- | -92.10%4.91M | -93.59%4.91M | -33.11%62.16M | -27.76%76.61M | -23.28%92.93M | -2.28%106.05M |
Total current assets | 208.93%37.39M | -27.61%8.7M | -30.36%12.1M | -13.71%12.02M | -78.49%17.38M | -86.06%13.93M | -38.64%80.81M | -28.49%99.95M | -13.42%131.71M | -2.55%139.77M |
Non-current assets | ||||||||||
Property, plant and equipment | 69.26%435K | ---- | 1.98%257K | 13.43%304K | -99.13%252K | -99.23%268K | -24.75%28.95M | -15.88%34.8M | -12.52%38.46M | -13.35%41.36M |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.60%152K | -69.60%152K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -86.79%3.68M | -91.95%2.76M | -26.10%27.86M | -22.30%34.28M |
Goodwill | ---- | ---- | -91.49%1.72M | -91.46%1.73M | 0.00%20.24M | 0.00%20.24M | -49.14%20.24M | -49.14%20.24M | -53.06%39.79M | -53.06%39.79M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Total non-current assets | -93.80%435K | ---- | -67.41%7.01M | -65.29%7.55M | -60.35%21.51M | -63.50%21.74M | -50.75%54.26M | -50.74%59.57M | -35.95%110.17M | -33.32%120.93M |
Total assets | 97.90%37.83M | -55.53%8.7M | -50.85%19.12M | -45.15%19.57M | -71.20%38.89M | -77.63%35.68M | -44.16%135.07M | -38.81%159.52M | -25.37%241.88M | -19.73%260.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --22.13M | ---- | ---- | ---- | ---- | -37.79%1.99M | 188.02%4.57M | 20.78%3.2M | -8.32%1.59M | -21.66%2.65M |
Tax payable | --81K | ---- | ---- | ---- | ---- | ---- | -1.85%53K | -92.59%53K | -91.33%54K | 14.77%715K |
Amounts payable to associated parties-current liabilities | 713.80%4.07M | --2.85M | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | -60.72%846K | 44.42%2.2M | --2.15M | --1.52M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -86.93%740K | -79.25%790K | 141.10%5.66M | 319.38%3.81M | -93.41%2.35M | -97.55%908K | -6.76%35.65M | -7.96%37.06M | 173.36%38.24M | 22.02%40.27M |
Financial lease liabilities-current liabilities | 501.55%776K | 25.54%757K | -84.70%129K | -17.85%603K | 436.94%843K | 35.17%734K | -91.84%157K | -80.07%543K | -11.26%1.92M | 164.47%2.72M |
Total current liabilities | 141.22%38.45M | -14.65%11.89M | 37.60%15.94M | 68.07%13.93M | -75.30%11.58M | -81.46%8.29M | -3.41%46.89M | -13.31%44.69M | 88.27%48.55M | 15.14%51.55M |
Net current assets | 72.45%-1.06M | -67.26%-3.18M | -166.16%-3.84M | -133.69%-1.9M | -82.91%5.8M | -89.78%5.65M | -59.21%33.92M | -37.35%55.26M | -34.18%83.16M | -10.58%88.21M |
Total assets less current liabilities | -119.59%-622K | -156.40%-3.18M | -88.37%3.18M | -79.40%5.64M | -69.03%27.31M | -76.15%27.39M | -54.39%88.17M | -45.10%114.83M | -35.20%193.34M | -25.31%209.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --133K | 2,668.42%526K | ---- | -96.27%19K | --196K | --510K | ---- | ---- | -53.18%633K | -41.29%1.27M |
Deferred tax liability | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | -34.04%4.1M | -29.10%5.16M |
Other non-current liabilities | --852K | 13.45%852K | ---- | --751K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | --985K | 58.39%1.38M | ---- | 70.59%870K | --196K | --510K | ---- | ---- | -86.78%4.74M | -31.89%6.43M |
Total liabilities | 147.40%39.44M | -10.35%13.26M | 35.31%15.94M | 68.21%14.8M | -74.88%11.78M | -80.32%8.8M | -11.99%46.89M | -22.92%44.69M | -13.51%53.28M | 6.96%57.98M |
Total assets less total liabilities | -150.61%-1.61M | -195.54%-4.56M | -88.29%3.18M | -82.24%4.77M | -69.25%27.11M | -76.59%26.88M | -53.25%88.17M | -43.35%114.83M | -28.16%188.6M | -25.08%202.72M |
Total equity and non-current liabilities | ---622K | -156.40%-3.18M | ---- | -79.40%5.64M | --27.31M | --27.39M | ---- | ---- | -35.20%193.34M | -25.31%209.15M |
Equity | ||||||||||
Share capital | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M |
Reserve | -9.26%-47.15M | -20.55%-50.1M | -123.71%-43.15M | -112.79%-41.56M | -151.04%-19.29M | -130.62%-19.53M | -69.54%37.79M | -52.97%63.78M | -35.21%124.06M | -31.31%135.64M |
Shareholders' Equity | -51.51%3.76M | -91.40%804K | -75.47%7.76M | -70.21%9.35M | -64.35%31.62M | -72.64%31.38M | -49.31%88.69M | -38.52%114.69M | -27.82%174.97M | -24.90%186.54M |
Non-controlling interest | -17.15%-5.37M | -17.34%-5.37M | -1.73%-4.58M | -1.76%-4.57M | -767.82%-4.5M | -3,286.52%-4.49M | -103.81%-519K | -99.13%141K | -32.28%13.63M | -27.12%16.18M |
Total equity | -150.61%-1.61M | -195.54%-4.56M | -88.29%3.18M | -82.24%4.77M | -69.25%27.11M | -76.59%26.88M | -53.25%88.17M | -43.35%114.83M | -28.16%188.6M | -25.08%202.72M |
Total equity and total liabilities | 97.90%37.83M | -55.53%8.7M | -50.85%19.12M | -45.15%19.57M | -71.20%38.89M | -77.63%35.68M | -44.16%135.07M | -38.81%159.52M | -25.37%241.88M | -19.73%260.7M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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.