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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -85.69%476K | -91.74%2.51M | -73.75%3.33M | 25.30%30.43M | -9.35%12.68M | 62.07%24.28M | -11.57%13.98M | 17.01%14.98M | 62.52%15.81M | 2.72%12.8M |
Accounts receivable | 13.47%61.57M | 42.42%80.53M | -51.20%54.26M | -12.02%56.55M | 0.92%111.17M | -2.83%64.27M | 38.02%110.16M | -26.11%66.15M | -11.12%79.81M | 64.93%89.53M |
Advance deposits and other receivables | -90.12%451K | -67.39%4.17M | -13.43%4.57M | 3.73%12.8M | -59.50%5.27M | -37.58%12.34M | -8.78%13.02M | 133.52%19.76M | 32.80%14.27M | 64.33%8.46M |
Withholding and tax receivable | --182K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -33.33%81.81M | -11.69%71.52M | 0.12%122.71M | 41.12%81M | -0.43%122.56M | -53.67%57.4M | 27.96%123.09M | 103.86%123.9M | -17.13%96.19M | -16.80%60.77M |
Fixed time deposit-current assets | 104.90%22.98M | 122.41%21.14M | 503.98%11.22M | 106.97%9.51M | -55.74%1.86M | -12.30%4.59M | -7.50%4.2M | -35.55%5.24M | 5.10%4.54M | 58.06%8.13M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --6.43M | --5.83M | ---- | ---- | ---- |
Total current assets | -17.15%168.81M | -7.30%189.65M | -21.54%203.76M | -1.24%204.59M | -13.08%259.69M | -20.10%207.15M | 26.97%298.75M | 28.39%259.27M | -7.96%235.3M | 15.63%201.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.07%25.28M | -30.20%28.27M | -21.64%32.44M | 503.89%40.5M | 463.80%41.39M | -12.98%6.71M | -26.28%7.34M | -8.59%7.71M | 48.31%9.96M | 9.39%8.43M |
Investment property | ---- | ---- | ---- | --14.4M | --14.78M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -87.38%407K | -66.39%81K | 129.14%3.22M | -98.98%241K | -94.31%1.41M | 22.18%23.67M | 71.63%24.71M | 450.77%19.38M | 208.26%14.4M | -24.76%3.52M |
Prepaid rent-non-current assets | ---- | -75.45%682K | ---- | 114.19%2.78M | ---- | --1.3M | ---- | ---- | ---- | ---- |
Intangible assets | -21.06%8.36M | 1,632.36%9.48M | 802.13%10.59M | -75.63%547K | -71.30%1.17M | -62.96%2.25M | -49.47%4.09M | -46.97%6.06M | -41.57%8.1M | -11.35%11.43M |
Goodwill | -42.22%9.23M | 111.92%15.97M | 111.92%15.97M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | -33.75%7.53M |
Deferred tax assets | -6.39%4.57M | -34.12%4.17M | -27.72%4.88M | -14.89%6.32M | -4.82%6.75M | -8.58%7.43M | -16.56%7.09M | 18.91%8.13M | 18.72%8.5M | 12.76%6.83M |
Special items of non-current assets | -64.42%232K | -79.10%782K | -78.89%652K | --3.74M | --3.09M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -27.92%52.02M | -20.85%63.56M | -10.41%72.16M | 51.03%80.31M | 45.58%80.54M | -15.24%53.17M | -14.57%55.33M | 41.45%62.73M | 44.13%64.76M | -6.81%44.35M |
Total assets | -19.97%220.83M | -11.12%253.21M | -18.90%275.92M | 9.44%284.89M | -3.91%340.23M | -19.15%260.32M | 18.00%354.08M | 30.75%322M | -0.17%300.07M | 10.83%246.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.13%57.26M | 63.32%65.52M | -42.16%67.47M | -14.24%40.12M | 38.73%116.66M | -45.18%46.78M | -13.04%84.09M | 65.66%85.34M | -16.62%96.7M | -15.92%51.51M |
Tax payable | ---- | ---- | -90.44%84K | ---- | -44.47%879K | 68.98%316K | 72.82%1.58M | -75.78%187K | 283.26%916K | 45.11%772K |
Amounts payable to associated parties-current liabilities | 0.00%1.56M | 13.66%1.56M | 13.66%1.56M | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | 36.67%65.05M | -38.86%41.81M | 4.48%47.59M | 176.61%68.38M | 63.53%45.56M | 20.11%24.72M | -6.92%27.86M |
Other loans-current liabilities | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -30.73%1.42M | -33.27%1.13M | 18.98%2.05M | 36.65%1.69M | -22.94%1.72M | -32.50%1.24M | -6.76%2.24M | 68.76%1.83M | 141.49%2.4M | 502.78%1.09M |
Special items of current liabilities | --2.05M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -26.33%62.45M | -43.28%72.05M | -55.23%84.76M | 12.28%127.03M | -0.56%189.34M | -28.57%113.13M | 28.05%190.41M | 29.12%158.38M | -11.61%148.69M | 20.55%122.66M |
Net current assets | -10.61%106.37M | 51.62%117.6M | 69.13%118.99M | -17.50%77.56M | -35.07%70.35M | -6.81%94.02M | 25.10%108.35M | 27.28%100.89M | -0.94%86.61M | 8.77%79.27M |
Total assets less current liabilities | -17.14%158.38M | 14.75%181.16M | 26.68%191.16M | 7.25%157.87M | -7.80%150.9M | -10.04%147.19M | 8.13%163.67M | 32.36%163.62M | 14.36%151.37M | 2.61%123.62M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | 75.41%18.99M | 177.46%15.45M | --10.83M | --5.57M | ---- |
Other loans-non-current liabilities | 2.69%5.8M | -63.49%5.65M | -61.54%5.65M | 209.36%15.47M | 193.68%14.68M | --5M | --5M | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | 69.70%56K | 96.99%327K | -86.42%33K | -85.94%166K | -11.96%243K |
Financial lease liabilities-non-current liabilities | -51.71%1.21M | -28.65%1.94M | -12.89%2.51M | 115.75%2.71M | 235.55%2.88M | -7.98%1.26M | -58.19%858K | -37.60%1.37M | 210.44%2.05M | 204.45%2.19M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | -42.59%217K | ---- |
Total non-current liabilities | -14.04%7.01M | -58.29%7.58M | -53.56%8.16M | -28.15%18.18M | -18.82%17.56M | 91.14%25.3M | 170.32%21.63M | 444.33%13.24M | 260.50%8M | 144.42%2.43M |
Total liabilities | -25.25%69.46M | -45.16%79.64M | -55.09%92.92M | 4.89%145.21M | -2.43%206.9M | -19.33%138.44M | 35.32%212.04M | 37.19%171.62M | -8.06%156.7M | 21.75%125.1M |
Total assets less total liabilities | -17.28%151.37M | 24.26%173.58M | 37.25%183M | 14.60%139.69M | -6.13%133.34M | -18.95%121.89M | -0.93%142.04M | 24.10%150.39M | 10.16%143.37M | 1.43%121.18M |
Total equity and non-current liabilities | -17.14%158.38M | 14.75%181.16M | 26.68%191.16M | 7.25%157.87M | -7.80%150.9M | -10.04%147.19M | 8.13%163.67M | 32.36%163.62M | 14.36%151.37M | 2.61%123.62M |
Equity | ||||||||||
Share capital | 0.00%5.47M | 13.90%5.47M | 36.68%5.47M | 20.00%4.8M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -17.37%145.96M | 24.53%166.79M | 38.15%176.64M | 14.48%133.94M | -5.94%127.86M | -19.83%117M | -2.00%135.94M | 24.66%145.94M | 10.86%138.71M | 1.38%117.07M |
Shareholders' Equity | -16.84%151.43M | 24.16%172.26M | 38.10%182.1M | 14.66%138.74M | -5.77%131.86M | -19.30%121M | -1.94%139.94M | 23.84%149.94M | 10.52%142.71M | 1.34%121.07M |
Non-controlling interest | -106.37%-57K | 38.76%1.32M | -39.32%895K | 6.49%952K | -29.69%1.48M | 98.67%894K | 218.84%2.1M | 294.74%450K | -35.55%658K | --114K |
Total equity | -17.28%151.37M | 24.26%173.58M | 37.25%183M | 14.60%139.69M | -6.13%133.34M | -18.95%121.89M | -0.93%142.04M | 24.10%150.39M | 10.16%143.37M | 1.43%121.18M |
Total equity and total liabilities | -19.97%220.83M | -11.12%253.21M | -18.90%275.92M | 9.44%284.89M | -3.91%340.23M | -19.15%260.32M | 18.00%354.08M | 30.75%322M | -0.17%300.07M | 10.83%246.28M |
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 | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Rosenmei Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.