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 | ||||||||||
Accounts receivable | 21.84%26.59M | 20.02%30.5M | -53.16%21.83M | -70.48%25.41M | -56.62%46.6M | -19.64%86.08M | 70.08%107.43M | 22.21%107.12M | -4.69%63.16M | 27.08%87.66M |
Advance deposits and other receivables | 34.18%5.41M | -18.53%5.18M | -84.42%4.03M | -68.17%6.36M | 3.53%25.89M | -8.82%19.98M | -15.05%25.01M | 151.81%21.91M | 46.49%29.44M | 5.51%8.7M |
Cash and equivalents | 20.46%14.39M | -42.86%7.34M | -27.92%11.95M | -33.80%12.85M | 35.82%16.58M | 12.64%19.41M | -28.91%12.21M | -54.35%17.24M | 15.40%17.17M | 95.36%37.75M |
Secured deposit | 0.00%61M | -0.98%61M | 29.23%61M | 32.00%61.61M | -7.44%47.2M | -8.49%46.67M | -0.49%51M | -0.20%51M | --51.25M | --51.1M |
Total current assets | -11.28%122.97M | 1.50%138.69M | -8.27%138.6M | -25.14%136.64M | -22.77%151.09M | -7.47%182.53M | 21.50%195.64M | 6.00%197.27M | 59.04%161.02M | 91.60%186.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.72%79.15M | -17.77%86.27M | 16.01%103.76M | 16.80%104.91M | 4.97%89.44M | 11.20%89.83M | 4.48%85.21M | -12.95%80.78M | -11.88%81.56M | -1.30%92.8M |
Advance payment | 635.98%11.66M | --1.05M | -79.94%1.58M | ---- | 1,849.38%7.9M | 963.00%6.09M | -8.78%405K | -11.57%573K | -69.86%444K | -56.07%648K |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | 50.00%15M | 50.00%15M | -0.23%10M | 0.00%10M | -77.22%10.02M | -77.27%10M |
Total non-current assets | -16.01%102.61M | -6.68%102.2M | 1.93%122.16M | -9.44%109.51M | 17.01%119.85M | 20.46%120.93M | -0.64%102.43M | -14.36%100.39M | -31.52%103.09M | -15.97%117.22M |
Total assets | -13.49%225.58M | -2.14%240.88M | -3.76%260.76M | -18.88%246.16M | -9.10%270.95M | 1.95%303.46M | 12.86%298.07M | -1.87%297.66M | 4.90%264.11M | 28.19%303.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.13%49.32M | -2.55%51.83M | 31.67%57.44M | 32.32%53.18M | 3.88%43.62M | 3.14%40.19M | 5.02%42M | 3.71%38.97M | -6.41%39.99M | -26.62%37.58M |
Tax payable | 6.93%4.04M | -9.04%5.48M | 9.32%3.78M | -27.62%6.02M | -68.25%3.46M | -18.02%8.32M | 65.17%10.89M | -18.04%10.15M | 7.68%6.59M | 46.23%12.38M |
Other payables and accrued expenses | 52.30%16.41M | 19.89%13.47M | -24.55%10.78M | 4.72%11.23M | 217.05%14.28M | 22.10%10.73M | -58.94%4.51M | -23.15%8.79M | 1.71%10.97M | 46.97%11.43M |
Bank loans and overdrafts | -18.33%63.21M | -6.76%76.1M | 2.99%77.41M | 5.50%81.62M | 0.10%75.16M | 2.88%77.36M | 4.90%75.09M | 6.23%75.2M | 312.86%71.58M | 518.30%70.79M |
Financial lease liabilities-current liabilities | -9.05%2.72M | 37.28%2.77M | -1.00%2.99M | -53.69%2.02M | 533.40%3.02M | 168.83%4.36M | -90.05%476K | -66.45%1.62M | -0.50%4.79M | --4.83M |
Total current liabilities | -10.95%135.71M | -2.88%149.64M | 9.21%152.39M | 9.30%154.07M | 4.96%139.54M | 4.63%140.96M | -0.72%132.95M | -1.67%134.72M | 63.75%133.91M | 73.64%137.01M |
Net current assets | 7.62%-12.74M | 37.16%-10.95M | -219.32%-13.79M | -141.91%-17.43M | -81.57%11.56M | -33.53%41.58M | 131.29%62.69M | 27.40%62.55M | 39.25%27.1M | 169.30%49.1M |
Total assets less current liabilities | -17.08%89.87M | -0.91%91.25M | -17.53%108.38M | -43.33%92.09M | -20.42%131.41M | -0.27%162.5M | 26.83%165.12M | -2.03%162.94M | -23.41%130.19M | 5.45%166.32M |
Non-current liabilities | ||||||||||
Long-term bank loan | 17.67%17.65M | 17.67%17.65M | -29.83%15M | -33.62%15M | 42.51%21.38M | 50.65%22.6M | 0.00%15M | -48.28%15M | -69.55%15M | -38.84%29M |
Financial lease liabilities-non-current liabilities | -13.83%11.43M | 2,192.50%12.84M | 983.66%13.26M | -75.85%560K | -65.19%1.22M | -43.69%2.32M | 6.32%3.52M | -24.66%4.12M | -57.90%3.31M | --5.47M |
Deferred tax liability | -54.37%2.4M | -54.26%2.41M | -37.76%5.26M | -37.76%5.26M | -13.46%8.46M | -13.46%8.46M | -2.46%9.77M | -4.76%9.77M | -1.95%10.02M | -1.42%10.26M |
Total non-current liabilities | -6.11%31.48M | 57.97%32.9M | 7.95%33.53M | -37.60%20.82M | 9.79%31.06M | 15.52%33.37M | -0.13%28.29M | -35.41%28.89M | -57.93%28.33M | -22.66%44.73M |
Total liabilities | -10.07%167.19M | 4.37%182.53M | 8.98%185.91M | 0.32%174.89M | 5.80%170.59M | 6.55%174.33M | -0.62%161.24M | -9.97%163.61M | 8.81%162.24M | 32.91%181.73M |
Total assets less total liabilities | -21.99%58.39M | -18.12%58.35M | -25.41%74.85M | -44.81%71.26M | -26.66%100.35M | -3.67%129.13M | 34.32%136.83M | 10.24%134.05M | -0.78%101.87M | 21.71%121.59M |
Total equity and non-current liabilities | -17.08%89.87M | -0.91%91.25M | -17.53%108.38M | -43.33%92.09M | -20.42%131.41M | -0.27%162.5M | 26.83%165.12M | -2.03%162.94M | -23.41%130.19M | 5.45%166.32M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Share premium | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M |
Exchange reserve | 30.23%-1.12M | -65.42%286K | -211.44%-1.6M | -83.99%827K | -45.37%1.43M | 1,330.47%5.16M | 138.61%2.63M | 107.29%361K | -93.68%-6.8M | -133.66%-4.95M |
Other reserves | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M |
Retained profit | -67.13%8.29M | -64.35%6.85M | -47.11%25.23M | -73.58%19.22M | -42.52%47.7M | -11.79%72.75M | 44.45%82.99M | 9.49%82.47M | 4.51%57.45M | 48.25%75.33M |
Shareholders' Equity | -21.98%58.39M | -18.12%58.35M | -25.41%74.85M | -44.81%71.26M | -26.66%100.35M | -3.67%129.13M | 34.32%136.83M | 10.24%134.05M | -0.79%101.87M | 21.70%121.59M |
Non-controlling interest | ---6K | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -21.99%58.39M | -18.12%58.35M | -25.41%74.85M | -44.81%71.26M | -26.66%100.35M | -3.67%129.13M | 34.32%136.83M | 10.24%134.05M | -0.78%101.87M | 21.71%121.59M |
Total equity and total liabilities | -13.49%225.58M | -2.14%240.88M | -3.76%260.76M | -18.88%246.16M | -9.10%270.95M | 1.95%303.46M | 12.86%298.07M | -1.87%297.66M | 4.90%264.11M | 28.19%303.32M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.