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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -50.76%2.09M | -63.15%2.43M | -52.39%4.23M | -33.07%6.6M | 72.61%8.89M | -39.19%9.86M | -21.03%5.15M | 122.74%16.22M | 59.67%6.52M | 631.12%7.28M |
Accounts receivable | 33.81%413.75M | 29.28%355.06M | -33.47%309.22M | -27.90%274.64M | 50.27%464.78M | 14.47%380.9M | 205.95%309.29M | 664.43%332.74M | 108.68%101.09M | --43.53M |
Advance deposits and other receivables | 4.73%2.64B | -2.80%2.29B | 42.51%2.52B | 25.50%2.36B | -0.76%1.77B | 9.33%1.88B | 52.65%1.78B | 48.26%1.72B | 21.35%1.17B | 29.24%1.16B |
Cash and equivalents | -48.33%683.71M | -44.21%887.91M | -2.00%1.32B | -22.66%1.59B | -36.50%1.35B | -19.06%2.06B | 8.26%2.13B | 476.08%2.54B | 381.93%1.96B | -8.03%441.32M |
Secured deposit | 18.18%1.19B | 135.14%2.1B | 8.28%1.01B | 26.95%891.92M | 61.85%928.26M | --702.55M | 939.84%573.55M | ---- | -83.55%55.16M | 14.67%162.12M |
Financial assets at fair value-current assets | -34.97%5.66M | -5.49%13.59M | -44.78%8.7M | -60.17%14.38M | 11.00%15.76M | 155.52%36.11M | --14.2M | --14.13M | ---- | ---- |
Other current assets | 17.31%11.85M | -51.82%15.74M | -13.12%10.1M | 107.03%32.67M | 10.34%11.63M | 64.38%15.78M | 36.69%10.54M | -79.44%9.6M | -84.20%7.71M | 36.84%46.7M |
Special items of current assets | -9.34%741.44M | 50.00%882.33M | 81.32%817.81M | 7.79%588.22M | --451.04M | 43.46%545.7M | ---- | --380.38M | ---- | ---- |
Total current assets | -5.22%5.68B | 13.69%6.55B | 19.99%6B | 2.31%5.76B | 3.70%5B | 12.24%5.63B | 46.01%4.82B | 169.55%5.01B | 82.84%3.3B | 19.75%1.86B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.97%52.65M | 37.67%66.54M | -29.53%50.16M | -34.91%48.33M | -4.76%71.18M | 13.74%74.26M | 147.85%74.73M | 63.81%65.29M | -4.64%30.15M | 36.76%39.85M |
Advance payment | 22.74%43.27M | 65.56%42.36M | -69.87%35.25M | 7,492.58%25.59M | -16.96%116.97M | -97.81%337K | 276.67%140.85M | -52.37%15.38M | 82.95%37.39M | 2,517.92%32.28M |
Fixed time deposit-non-current assets | ---- | --81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 31.47%936.99M | 30.46%827.34M | 17.58%712.7M | 80.63%634.17M | 175.96%606.15M | 313.55%351.09M | 426.41%219.65M | 106.83%84.9M | 0.36%41.73M | --41.05M |
Other investments | ---- | 2.29%134.72M | ---- | 5.16%131.71M | ---- | 403.69%125.24M | ---- | --24.87M | ---- | ---- |
Intangible assets | 0.14%488.51M | -3.59%478.87M | -3.54%487.85M | -4.39%496.69M | 41.42%505.77M | 41.52%519.47M | 114.97%357.64M | 115.06%367.06M | -5.55%166.36M | 18,291.81%170.68M |
Deferred tax assets | 68.45%66.52M | 55.41%57.85M | 16.85%39.49M | 3.63%37.23M | 67.36%33.8M | 138.17%35.92M | 1,404.69%20.19M | 77.35%15.08M | -92.70%1.34M | -76.26%8.5M |
Other illiquid assets | -31.68%143.97M | 17.03%185.2M | 149.82%210.74M | 630.15%158.25M | 193.94%84.36M | -41.18%21.67M | -53.51%28.7M | -59.26%36.85M | -48.59%61.73M | -18.72%90.45M |
Special items of non-current assets | 23.21%159.28M | ---- | -2.73%129.28M | ---- | 14.74%132.9M | ---- | 200.74%115.83M | ---- | 6.37%38.52M | -16.99%31.07M |
Total non-current assets | 13.55%1.89B | 22.32%1.87B | 7.37%1.67B | 35.81%1.53B | 61.98%1.55B | 85.10%1.13B | 153.85%957.59M | 47.24%609.41M | -15.12%377.22M | 91.76%413.88M |
Total assets | -1.14%7.58B | 15.51%8.42B | 17.00%7.66B | 7.91%7.29B | 13.36%6.55B | 20.14%6.76B | 57.07%5.78B | 147.29%5.62B | 63.49%3.68B | 28.54%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.04%3.64B | 30.60%4.32B | 24.05%3.5B | 19.94%3.31B | 61.70%2.82B | 35.55%2.76B | 79.24%1.75B | 74.73%2.04B | -27.93%973.9M | -0.19%1.16B |
Tax payable | 16.05%117.24M | 21.81%115.06M | 9.90%101.02M | 7.69%94.46M | 0.60%91.92M | 216.23%87.71M | 243.30%91.37M | -27.32%27.74M | 32.08%26.62M | 891.22%38.16M |
Bank loans and overdrafts | 7.97%857.66M | 14.65%780.06M | 49.08%794.34M | 33.54%680.39M | 100.76%532.83M | 141.47%509.5M | 231.75%265.4M | 54.58%211M | 34.45%80M | 202.66%136.5M |
Financial lease liabilities-current liabilities | 29.77%20.24M | 11.64%22.52M | -38.98%15.6M | -11.48%20.17M | 3.41%25.56M | -4.44%22.79M | 155.39%24.72M | 133.50%23.85M | 36.19%9.68M | 67.08%10.21M |
Special items of current liabilities | --200.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 9.41%4.88B | 27.78%5.29B | 26.83%4.46B | 21.34%4.14B | 64.20%3.52B | 46.79%3.41B | 94.69%2.14B | 68.98%2.32B | -27.82%1.1B | -6.07%1.38B |
Net current assets | -47.83%799.55M | -22.35%1.26B | 3.69%1.53B | -26.98%1.62B | -44.77%1.48B | -17.62%2.22B | 21.64%2.68B | 455.08%2.69B | 686.37%2.2B | 446.10%484.53M |
Total assets less current liabilities | -15.86%2.69B | -0.62%3.13B | 5.58%3.2B | -5.80%3.15B | -16.64%3.03B | 1.36%3.34B | 41.00%3.63B | 267.20%3.3B | 255.86%2.58B | 194.99%898.4M |
Non-current liabilities | ||||||||||
Long-term bank loan | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 1.65%19.71M | 348.00%28.9M | 19.50%19.39M | -65.99%6.45M | -12.93%16.22M | -40.21%18.97M | 92.79%18.63M | 80.57%31.72M | -28.50%9.67M | 32.08%17.57M |
Deferred tax liability | 35.66%86.68M | 37.66%78.26M | 17.59%63.9M | 33.34%56.85M | 493.14%54.34M | 277.49%42.64M | 92.46%9.16M | 88.19%11.3M | -36.98%4.76M | --6M |
Convertible notes and bonds | ---- | 6.91%405.54M | --403.5M | --379.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | -68.22%25.87M | -31.42%57.55M | -8.57%81.4M | 136.17%83.92M | -93.78%89.03M | -97.37%35.53M | 31.32%1.43B |
Total non-current liabilities | -77.53%109.39M | 9.44%512.7M | 279.97%486.78M | 227.61%468.49M | 14.68%128.11M | 8.30%143M | 123.61%111.71M | -90.92%132.05M | -96.36%49.96M | 31.87%1.45B |
Total liabilities | 0.86%4.99B | 25.91%5.8B | 35.72%4.95B | 29.64%4.61B | 61.74%3.65B | 44.72%3.56B | 95.94%2.26B | -13.18%2.46B | -60.30%1.15B | 10.22%2.83B |
Total assets less total liabilities | -4.79%2.58B | -2.38%2.62B | -6.54%2.71B | -16.23%2.68B | -17.63%2.9B | 1.07%3.2B | 39.36%3.52B | 670.10%3.17B | 488.91%2.53B | 30.39%-555.5M |
Total equity and non-current liabilities | -15.86%2.69B | -0.62%3.13B | 5.58%3.2B | -5.80%3.15B | -16.64%3.03B | 1.36%3.34B | 41.00%3.63B | 267.20%3.3B | 255.86%2.58B | 194.99%898.4M |
Equity | ||||||||||
Share capital | 0.77%3.09B | 0.79%3.09B | 4,260,440.28%3.07B | -2.50%3.07B | -4.00%72K | 4,313,200.00%3.15B | 15.38%75K | 135.48%73K | 116.67%65K | 3.33%31K |
Reserve | -13.46%-1.38B | -7.74%-1.31B | -156.61%-1.21B | -84.08%-1.22B | -25.34%2.14B | -123.95%-660.81M | -8.00%2.87B | 959.80%2.76B | --3.12B | --260.35M |
Retained profit | 0.78%956.08M | 0.82%924.28M | 12.57%948.72M | 18.86%916.81M | 28.17%842.78M | 113.92%771.35M | 210.85%657.57M | 144.20%360.58M | 35.46%-593.23M | 9.40%-815.87M |
Shareholders' Equity | -4.72%2.67B | -2.25%2.71B | -6.12%2.8B | -15.00%2.77B | -15.37%2.99B | 4.47%3.26B | 39.61%3.53B | 661.62%3.12B | 488.91%2.53B | 30.39%-555.5M |
Non-controlling interest | 2.57%-89.52M | -1.58%-90.48M | -8.08%-91.88M | -52.05%-89.07M | -1,251.96%-85.01M | -224.46%-58.58M | ---6.29M | --47.07M | ---- | ---- |
Total equity | -4.79%2.58B | -2.38%2.62B | -6.54%2.71B | -16.23%2.68B | -17.63%2.9B | 1.07%3.2B | 39.36%3.52B | 670.10%3.17B | 488.91%2.53B | 30.39%-555.5M |
Total equity and total liabilities | -1.14%7.58B | 15.51%8.42B | 17.00%7.66B | 7.91%7.29B | 13.36%6.55B | 20.14%6.76B | 57.07%5.78B | 147.29%5.62B | 63.49%3.68B | 28.54%2.27B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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