TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --32.61M | 13.75%26.63M | --29.41M | 14.54%29.76M | 21.20%23.41M | 55.51%25.98M | --19.32M | --18.62M | 38.01%16.71M | 61.47%12.11M |
Accounts receivable | --28.21M | 0.26%29.49M | --29.63M | 9.54%29.32M | 21.89%29.41M | -11.51%26.77M | --24.13M | --29.48M | 53.61%30.25M | 82.53%19.7M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --276K | --29.66M | -25.15%29.38M | -46.10%39.26M |
Cash and equivalents | --215.16M | 18.26%140.66M | --90.03M | 62.88%152.91M | -3.26%118.94M | 4.84%93.88M | --122.94M | --70.13M | 73.66%89.55M | 41.94%51.56M |
Secured deposit | --3.04M | -3.33%2.99M | --2.94M | -15.98%3.09M | -1.24%3.1M | 10.07%3.67M | --3.14M | --2.55M | 36.20%3.34M | 12.96%2.45M |
Financial assets at fair value-current assets | --28.83M | --77.13M | --66.46M | ---- | ---- | -99.96%14K | --336K | --35.93M | --36.07M | ---- |
Special items of current assets | --2.71M | 331.95%2.92M | --2.62M | 26.20%3.88M | -65.51%676K | 230.75%3.08M | --1.96M | --1.34M | 4,127.27%930K | -15.38%22K |
Total current assets | --310.56M | 59.41%279.82M | --221.09M | 42.74%218.96M | 2.00%175.53M | -25.80%153.4M | --172.1M | --188.21M | 60.68%206.73M | -0.76%128.66M |
Non-current assets | ||||||||||
Property, plant and equipment | --163.78M | -14.81%159.88M | --159.52M | -14.55%168.72M | -0.63%187.68M | 1.26%197.44M | --188.87M | --189.83M | -7.64%194.98M | 66.67%211.1M |
Advance payment | --2.26M | 12.46%2.2M | --2.31M | -5.25%2.26M | 20.20%1.96M | --2.38M | --1.63M | ---- | ---- | ---- |
Intangible assets | --287K | -9.70%298K | --345K | -79.25%402K | -17.91%330K | 416.53%1.94M | --402K | --439K | -5.78%375K | 35.37%398K |
Goodwill | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- |
Deferred tax assets | --3M | -96.55%1.63M | --1.88M | 95.78%2M | 34,298.54%47.13M | 607.64%1.02M | --137K | --142K | 118.18%144K | 127.59%66K |
Special items of non-current assets | --19.56M | -12.25%18.68M | --19.42M | -3.58%16.9M | 41.44%21.29M | -3.84%17.53M | --15.05M | --17.17M | 9.69%18.23M | 40.18%16.62M |
Total non-current assets | --355.88M | -22.33%344.29M | --346.05M | -15.33%357.92M | 16.32%443.29M | 0.65%422.72M | --381.08M | --386.4M | -11.19%419.99M | 76.68%472.93M |
Total assets | --666.43M | 0.85%624.12M | --567.13M | 0.13%576.88M | 11.87%618.83M | -8.08%576.11M | --553.18M | --574.6M | 4.18%626.72M | 51.41%601.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --33.6M | -15.44%32.99M | --36.52M | 6.38%34.38M | 24.09%39.02M | 21.71%32.31M | --31.44M | --25.99M | 19.50%26.55M | 17.41%22.22M |
Tax payable | --3.61M | -14.17%7.71M | --8.93M | 21.32%9.56M | 249.11%8.99M | 243.37%7.88M | --2.57M | --2.8M | 14.81%2.29M | 101.82%2M |
Amounts payable to associated parties-current liabilities | --1.37M | 508.70%840K | --464K | 8.51%842K | -99.51%138K | -99.84%776K | --27.93M | --514.18M | 36.53%500.56M | 56.32%366.64M |
Other payables and accrued expenses | --35.56M | 11.26%31.23M | --29.08M | 10.18%34.89M | 9.24%28.07M | 31.23%31.66M | --25.7M | --19.56M | 5.97%24.13M | 21.88%22.77M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -6.76%69K | -97.59%75K | --74K | --3.05M | -53.64%3.11M | 115.20%6.71M |
Provision-current liabilities | --2.28M | 16.48%721K | --1.19M | 122.27%1.61M | -91.44%619K | 40.39%723K | --7.23M | --6.41M | --515K | ---- |
Financial lease liabilities-current liabilities | --41.19M | 4.03%38.39M | --38.54M | -2.54%39M | 8.24%36.9M | 9.17%40.02M | --34.09M | --36.6M | 22.92%36.66M | 52.35%29.82M |
Total current liabilities | --127.05M | 1.27%120.22M | --123.65M | 9.67%128.57M | -9.60%118.71M | -80.34%117.23M | --131.32M | --610.98M | 31.68%596.14M | 51.84%452.73M |
Net current assets | --183.51M | 180.89%159.6M | --97.44M | 149.93%90.39M | 39.35%56.82M | 109.29%36.17M | --40.78M | ---422.77M | -20.16%-389.41M | -92.29%-324.07M |
Total assets less current liabilities | --539.39M | 0.76%503.9M | --443.48M | -2.30%448.31M | 18.55%500.11M | 1,400.64%458.88M | --421.86M | ---36.37M | -79.46%30.58M | 50.15%148.86M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -18.86%443K | -24.27%521K | --546K | --631K | -20.37%688K | --864K |
Financial lease liabilities-non-current liabilities | --155.8M | -16.19%154.42M | --157.03M | -18.71%163.95M | 3.10%184.26M | -2.35%201.69M | --178.71M | --177.66M | 0.21%206.54M | 97.20%206.11M |
Deferred tax liability | --7.08M | -97.38%1.27M | --1.37M | -62.70%1.35M | 3,343.44%48.59M | 220.41%3.61M | --1.41M | --1.38M | 17.64%1.13M | 821.15%958K |
Provision-non-current liabilities | --12.57M | -3.99%8.83M | --8.31M | -26.40%7.8M | 25.60%9.2M | 18.56%10.6M | --7.33M | --8.61M | 13.13%8.94M | 52.36%7.9M |
Special items of non-current liabilities | --3.04M | 496.00%2.53M | --3.08M | 620.47%3.1M | --425K | -8.51%430K | ---- | ---- | --470K | ---- |
Total non-current liabilities | --178.48M | -31.23%167.06M | --169.8M | -18.75%176.19M | 29.21%242.92M | -0.42%216.85M | --188M | --188.28M | 0.89%217.76M | 96.56%215.83M |
Total liabilities | --305.53M | -20.56%287.28M | --293.45M | -8.77%304.76M | 13.25%361.63M | -58.95%334.08M | --319.32M | --799.25M | 21.74%813.91M | 63.87%668.56M |
Total assets less total liabilities | --360.91M | 30.96%336.84M | --273.69M | 12.43%272.12M | 9.98%257.2M | 229.31%242.04M | --233.86M | ---224.65M | -179.50%-187.18M | -528.24%-66.97M |
Total equity and non-current liabilities | --539.39M | 0.76%503.9M | --443.48M | -2.30%448.31M | 18.55%500.11M | 1,400.64%458.88M | --421.86M | ---36.37M | -79.46%30.58M | 50.15%148.86M |
Equity | ||||||||||
Share capital | --3K | 0.00%3K | --3K | 0.00%3K | --3K | -99.99%3K | ---- | --14.79M | 50.41%50.92M | 15.88%33.85M |
Reserve | ---191.59M | 9.95%-215.73M | ---222.75M | 11.89%-224.4M | -202.44%-239.57M | -6.96%-254.68M | --233.86M | ---239.44M | -136.16%-238.1M | -152.85%-100.82M |
Share premium | --550.59M | 11.35%550.59M | --494.48M | 0.00%494.48M | --494.48M | --494.48M | ---- | ---- | ---- | ---- |
Shareholders' Equity | --359.01M | 31.37%334.87M | --271.74M | 12.63%270.09M | 9.00%254.91M | 228.11%239.81M | --233.86M | ---224.65M | -179.50%-187.18M | -528.24%-66.97M |
Non-controlling interest | --1.9M | -13.79%1.97M | --1.95M | -8.79%2.04M | --2.28M | --2.23M | ---- | ---- | ---- | ---- |
Total equity | --360.91M | 30.96%336.84M | --273.69M | 12.43%272.12M | 9.98%257.2M | 229.31%242.04M | --233.86M | ---224.65M | -179.50%-187.18M | -528.24%-66.97M |
Total equity and total liabilities | --666.43M | 0.85%624.12M | --567.13M | 0.13%576.88M | 11.87%618.83M | -8.08%576.11M | --553.18M | --574.6M | 4.18%626.72M | 51.41%601.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.