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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | -22.70%2.66M | -34.34%2.91M | 44.31%3.44M | 333.73%4.42M | --2.38M | --1.02M | ---- | ---- |
Accounts receivable | 5.13%286.49M | -27.21%310.7M | -45.05%272.51M | 57.45%426.82M | --495.91M | 22.11%271.09M | 162.70%222M | --84.51M |
Related party payments receivable | 303.23%76.54M | 41.22%23.98M | -80.02%18.98M | -82.13%16.98M | --95M | -4.78%95M | 9,876.60%99.77M | --1M |
Advance deposits and other receivables | 16.57%785.9M | 2.48%683.87M | 17.80%674.18M | 77.62%667.32M | --572.31M | -4.50%375.69M | -41.29%393.38M | --670.07M |
Cash and equivalents | 26.69%540.96M | 128.13%486.89M | 46.26%427M | -69.23%213.42M | --291.95M | 76.28%693.61M | 1,180.25%393.47M | --30.73M |
Secured deposit | -45.67%1.7B | -28.98%2.14B | 38.96%3.13B | 138.39%3.02B | --2.26B | 101.00%1.27B | 249.44%629.7M | --180.2M |
Financial assets at fair value-current assets | -62.87%314.86M | -67.53%412.8M | -49.34%848.1M | 16.64%1.27B | --1.67B | 98.02%1.09B | -78.65%550.45M | --2.58B |
Total current assets | -31.02%3.71B | -27.66%4.06B | -0.16%5.38B | 48.14%5.62B | --5.39B | 65.68%3.79B | -35.44%2.29B | --3.55B |
Non-current assets | ||||||||
Property, plant and equipment | -58.71%75.2M | 24.50%98.57M | 289.31%182.12M | 75.03%79.17M | --46.78M | 84.08%45.23M | -2.94%24.57M | --25.32M |
Investment property | --80.38M | --81.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -20.71%65.47M | -90.24%11.63M | -50.22%82.57M | 1.32%119.18M | --165.86M | -50.88%117.64M | 611.51%239.47M | --33.66M |
Associated company interest | -46.94%137.09M | 2,874.62%178.24M | 1,276.35%258.34M | 23.04%5.99M | --18.77M | -16.27%4.87M | --5.82M | ---- |
Interests in Joint Venture | 5.32%283.54M | 2.33%273.42M | 1.38%269.21M | 2.86%267.19M | --265.54M | -3.09%259.76M | 3,622.79%268.04M | --7.2M |
Secured deposits-non-current assets | -54.04%1.36B | -39.76%2.05B | 2.87%2.96B | 67.08%3.4B | --2.88B | 127.23%2.03B | 241.71%894.34M | --261.72M |
Financial assets at fair value-non-current assets | ---- | --15M | --5M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -58.87%13.14M | -65.12%15.25M | -48.39%31.95M | 29.29%43.73M | --61.9M | 390.46%33.83M | -11.22%6.9M | --7.77M |
Goodwill | ---- | -34.31%27.92M | 0.00%42.5M | 0.00%42.5M | --42.5M | --42.5M | ---- | ---- |
Deferred tax assets | 351.99%192.05M | 128.41%109.31M | -3.90%42.49M | 16.96%47.86M | --44.22M | 597.41%40.92M | -79.71%5.87M | --28.91M |
Total non-current assets | -37.84%2.54B | -23.37%3.2B | 9.80%4.08B | 51.15%4.18B | --3.72B | 75.83%2.77B | 230.47%1.57B | --476.09M |
Total assets | -33.96%6.25B | -25.83%7.27B | 3.91%9.46B | 49.41%9.8B | --9.1B | 69.81%6.56B | -3.96%3.86B | --4.02B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 28.25%618.65M | -11.00%466.07M | -18.73%482.39M | -6.50%523.65M | --593.55M | 103.23%560.04M | -25.58%275.56M | --370.28M |
Notes payable | -55.58%2.33B | -50.24%2.81B | 8.19%5.26B | --5.64B | --4.86B | ---- | ---- | --2.73B |
Tax payable | 26.24%460.41M | 67.99%416.28M | 80.86%364.72M | 68.72%247.8M | --201.67M | 56.76%146.87M | 112.73%93.69M | --44.04M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --1.06M | --64K | ---- | ---- |
Other payables and accrued expenses | 2.41%687.03M | -0.81%893.94M | -37.94%670.86M | -4.44%901.22M | --1.08B | -1.87%943.12M | 56.67%961.08M | --613.44M |
Bank loans and overdrafts | -85.82%49.75M | -61.55%213.74M | -44.56%350.98M | 517.95%555.84M | --633.04M | --89.95M | ---- | ---- |
Financial lease liabilities-current liabilities | 141.87%46M | 86.45%39.62M | -32.83%19.02M | -23.55%21.25M | --28.32M | 1,202.39%27.79M | -69.45%2.13M | --6.99M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 97.81%3.42B | --1.73B | ---- |
Total current liabilities | -41.26%4.2B | -38.70%4.84B | -3.42%7.14B | 52.02%7.89B | --7.4B | 69.47%5.19B | -18.59%3.06B | --3.76B |
Net current assets | 72.45%-486.48M | 66.02%-772.22M | 12.15%-1.77B | -62.56%-2.27B | ---2.01B | -80.68%-1.4B | -257.59%-773.69M | ---216.37M |
Total assets less current liabilities | -11.44%2.05B | 27.40%2.43B | 35.67%2.31B | 39.50%1.91B | --1.71B | 71.13%1.37B | 207.88%799.66M | --259.73M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -17.11%147.01M | -19.70%153.18M | -3.97%177.36M | 4.52%190.75M | --184.7M | 33.05%182.51M | 21.87%137.18M | --112.56M |
Provision-non-current liabilities | -93.44%200K | -66.67%3.05M | -66.67%3.05M | -21.86%9.15M | --9.15M | 3,803.33%11.71M | --300K | ---- |
Total non-current liabilities | -18.40%147.21M | -21.85%156.23M | -6.93%180.41M | 2.93%199.9M | --193.85M | 41.27%194.22M | 22.14%137.48M | --112.56M |
Total liabilities | -40.70%4.34B | -38.29%4.99B | -3.51%7.32B | 50.25%8.09B | --7.59B | 68.26%5.38B | -17.40%3.2B | --3.87B |
Total assets less total liabilities | -10.85%1.9B | 33.16%2.28B | 41.13%2.13B | 45.55%1.71B | --1.51B | 77.33%1.17B | 349.94%662.18M | --147.17M |
Total equity and non-current liabilities | -11.44%2.05B | 27.40%2.43B | 35.67%2.31B | 39.50%1.91B | --1.71B | 71.13%1.37B | 207.88%799.66M | --259.73M |
Equity | ||||||||
Share capital | 4.05%77K | 4.05%77K | --74K | --74K | ---- | ---- | ---- | ---- |
Reserve | -9.98%1.93B | 32.04%2.29B | 41.24%2.14B | 47.04%1.73B | --1.52B | 77.85%1.18B | 349.94%662.18M | --147.17M |
Shareholders' Equity | -9.98%1.93B | 32.03%2.29B | 41.25%2.14B | 47.04%1.73B | --1.52B | 77.85%1.18B | 349.94%662.18M | --147.17M |
Non-controlling interest | -238.66%-25.14M | 52.74%-10.74M | -86.58%-7.42M | -552.53%-22.72M | ---3.98M | ---3.48M | ---- | ---- |
Total equity | -10.85%1.9B | 33.16%2.28B | 41.13%2.13B | 45.55%1.71B | --1.51B | 77.33%1.17B | 349.94%662.18M | --147.17M |
Total equity and total liabilities | -33.96%6.25B | -25.83%7.27B | 3.91%9.46B | 49.41%9.8B | --9.1B | 69.81%6.56B | -3.96%3.86B | --4.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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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