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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 9.91%778.21M | -31.13%471.03M | 51.70%708.05M | 23.41%683.93M | -26.89%466.75M | --353.12M | 64.49%554.21M | --638.46M | -59.18%336.92M | -42.09%825.29M |
Accounts receivable | -3.35%261.48M | 67.98%597.26M | -26.43%270.56M | -7.79%355.56M | 5.39%367.78M | --501.89M | 50.76%385.58M | --348.98M | -44.66%255.76M | 592.84%462.12M |
Advance deposits and other receivables | 12.44%195.36M | 26.69%217.02M | -13.93%173.74M | -16.03%171.3M | -2.10%201.86M | --208.77M | 16.53%203.99M | --206.2M | -7.11%175.05M | -16.77%188.44M |
Cash and equivalents | 14.77%974.68M | -3.58%716.17M | -28.80%849.27M | -9.96%742.75M | 182.21%1.19B | --1.12B | 558.62%824.95M | --422.65M | -38.22%125.25M | -25.46%202.74M |
Fixed time deposit-current assets | -85.25%74.59M | 11.31%583.38M | 44.52%505.81M | --524.12M | --350M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | -94.40%5.67M | ---- | --101.23M | ---- | ---- | ---- | ---- | ---- | 37.76%119.76M |
Financial assets at fair value-current assets | 50.82%751.44M | 57.07%674.79M | 135.44%498.24M | 32.13%429.6M | -65.04%211.62M | --216.72M | -51.49%325.12M | --605.25M | 13.38%670.25M | 24.91%591.16M |
Total current assets | 1.00%3.04B | 8.54%3.27B | 7.70%3.01B | 31.15%3.01B | 25.62%2.79B | --2.4B | 46.74%2.29B | --2.22B | -34.58%1.56B | -6.31%2.39B |
Non-current assets | ||||||||||
Property, plant and equipment | 35.11%22.15M | -5.92%16.61M | 262.02%16.4M | 198.90%17.66M | 186.83%4.53M | --5.24M | 252.51%5.91M | --1.58M | -81.06%1.68M | -30.46%8.85M |
Advance payment | -34.01%66.69M | -0.50%68.59M | 105.16%101.06M | -39.36%68.93M | -42.14%49.26M | --76.67M | 36.94%113.67M | --85.14M | 18.03%83.01M | -11.26%70.33M |
Associated company interest | -36.01%24.01M | -37.16%23.85M | -30.60%37.52M | -31.12%37.95M | 1.01%54.06M | --54.4M | 4.16%55.09M | --53.52M | -1.63%52.89M | -5.52%53.77M |
Fixed time deposit-non-current assets | --57.84M | ---- | ---- | ---- | ---- | --350M | 0.00%350M | --350M | --350M | ---- |
Financial assets at fair value-non-current assets | 6.14%54.18M | 6.14%54.18M | -18.16%51.05M | -13.02%51.05M | 534.35%62.38M | --57.72M | 510.78%58.69M | --9.83M | -17.16%9.61M | --11.6M |
Intangible assets | -41.64%2.28M | -35.63%3.11M | 2.02%3.9M | 75.28%4.84M | 18.78%3.82M | --2.57M | 112.07%2.76M | --3.22M | -52.52%1.3M | -63.36%2.74M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30.42M |
Deferred tax assets | 31.74%65.96M | 40.07%67.51M | 3.35%50.07M | -11.21%48.2M | -90.19%48.45M | --51.21M | -88.13%54.28M | --493.82M | 17.52%457.16M | 4.79%389M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -21.41%48.74M | --48.21M | ---- | --62.02M | ---- | ---- |
Total non-current assets | 8.21%354.29M | 10.39%302.2M | -0.08%327.41M | -59.10%273.75M | -69.78%327.68M | --670.65M | -31.62%669.29M | --1.08B | 59.65%978.75M | 3.05%613.06M |
Total assets | 1.71%3.39B | 8.69%3.57B | 6.88%3.33B | 10.77%3.28B | -5.67%3.12B | --3.07B | 16.57%2.96B | --3.31B | -15.34%2.54B | -4.54%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 118.01%31.79M | 42.02%57.32M | -25.48%14.58M | -47.07%40.36M | -59.15%19.57M | --46.95M | 524.15%76.25M | --47.9M | -78.79%12.22M | -56.69%57.6M |
Tax payable | 61.76%7.29M | 905.25%56.44M | 102.06%4.51M | -92.50%5.61M | -95.85%2.23M | --31.93M | 17.08%74.84M | --53.75M | 781.63%63.92M | -86.57%7.25M |
Dividend payable | --78.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -25.69%290.18M | -15.08%400.43M | -28.55%390.49M | 1.05%471.55M | 7.86%546.53M | --462.02M | 49.65%466.67M | --506.69M | -60.26%311.84M | -13.81%784.71M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M | -93.88%17.23M | -22.82%281.52M |
Financial lease liabilities-current liabilities | -8.67%17.09M | 14.51%18.3M | -3.27%18.71M | -5.67%15.98M | 32.31%19.35M | --14.38M | 29.42%16.94M | --14.62M | -15.49%13.09M | 35.10%15.49M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 7.12%3.41B | --3.35B | 7.23%3.28B | --3.19B | --3.06B | ---- |
Total current liabilities | -0.78%424.94M | -0.19%532.48M | -89.30%428.29M | -86.36%533.5M | 4.95%4B | --3.9B | 12.59%3.91B | --3.81B | 202.97%3.47B | -22.19%1.15B |
Net current assets | 1.29%2.61B | 10.42%2.73B | 312.75%2.58B | 253.04%2.47B | 23.90%-1.21B | ---1.51B | 15.35%-1.62B | ---1.59B | -253.70%-1.91B | 15.42%1.24B |
Total assets less current liabilities | 2.08%2.97B | 10.42%3.04B | 428.61%2.9B | 389.97%2.75B | -74.05%-883.96M | ---834.5M | -1.74%-947.95M | ---507.86M | -150.20%-931.72M | 11.02%1.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M |
Financial lease liabilities-non-current liabilities | -6.98%44.61M | 75.33%51.7M | 34.82%47.96M | 150.74%29.49M | 258.29%35.57M | --9.39M | 19.34%11.76M | --9.93M | -67.60%9.86M | 27.44%30.42M |
Deferred tax liability | --1.52M | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.56%2.73B |
Special items of non-current liabilities | 43.65%470.47M | 23.63%406.46M | -27.27%327.52M | -9.37%328.77M | 32.66%450.32M | --472.48M | --362.77M | --339.46M | ---- | ---- |
Total non-current liabilities | 37.59%516.61M | 28.54%460.49M | -22.72%375.48M | -4.35%358.26M | 39.07%485.89M | --481.87M | 3,700.41%374.53M | --349.39M | -99.64%9.86M | 3.89%2.76B |
Total liabilities | 17.14%941.54M | 11.35%992.96M | -82.09%803.76M | -79.19%891.76M | 7.81%4.49B | --4.38B | 23.02%4.29B | --4.16B | -10.87%3.48B | -5.41%3.91B |
Total assets less total liabilities | -3.19%2.45B | 7.70%2.57B | 284.64%2.53B | 280.76%2.39B | -59.80%-1.37B | ---1.32B | -40.45%-1.32B | ---857.25M | -3.92%-941.58M | 8.20%-906.03M |
Total equity and non-current liabilities | 2.08%2.97B | 10.42%3.04B | 428.61%2.9B | 389.97%2.75B | -74.05%-883.96M | ---834.5M | -1.74%-947.95M | ---507.86M | -150.20%-931.72M | 11.02%1.86B |
Equity | ||||||||||
Share capital | 0.00%59K | 0.00%59K | 110.71%59K | 110.71%59K | -3.45%28K | --28K | --28K | --29K | ---- | ---- |
Reserve | -0.20%-1.91B | 8.99%-1.86B | -36.89%-1.91B | -52.01%-2.05B | -62.59%-1.39B | ---1.34B | -43.00%-1.35B | ---857.28M | -3.91%-941.58M | 8.43%-906.13M |
Share premium | -1.77%4.36B | 0.00%4.44B | 18,401.55%4.44B | 18,401.55%4.44B | --23.98M | --23.98M | --23.98M | ---- | ---- | ---- |
Shareholders' Equity | -3.26%2.45B | 7.70%2.57B | 284.64%2.53B | 280.76%2.39B | -59.80%-1.37B | ---1.32B | -40.45%-1.32B | ---857.25M | -3.91%-941.58M | 8.43%-906.13M |
Non-controlling interest | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.23%100K |
Total equity | -3.19%2.45B | 7.70%2.57B | 284.64%2.53B | 280.76%2.39B | -59.80%-1.37B | ---1.32B | -40.45%-1.32B | ---857.25M | -3.92%-941.58M | 8.20%-906.03M |
Total equity and total liabilities | 1.71%3.39B | 8.69%3.57B | 6.88%3.33B | 10.77%3.28B | -5.67%3.12B | --3.07B | 16.57%2.96B | --3.31B | -15.34%2.54B | -4.54%3B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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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