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 | 73.91%500.37M | 14.64%391.87M | -4.49%287.71M | 73.86%341.83M | 157.49%301.24M | 221.09%196.62M | 297.59%116.99M | 294.48%61.24M | 53.86%29.43M | -8.52%15.52M |
Accounts receivable | 86.57%463.38M | 9.05%295.56M | -15.85%248.37M | 166.13%271.05M | --295.16M | --101.85M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 22.01%89.22M | -39.62%94.92M | -50.84%73.13M | -25.87%157.2M | -11.54%148.75M | 47.64%212.07M | 146.39%168.15M | 179.66%143.64M | 36.55%68.25M | 92.95%51.36M |
Cash and equivalents | -41.95%2.49B | -26.29%1.54B | 92.96%4.29B | -20.79%2.09B | -29.81%2.22B | -1.60%2.64B | -9.28%3.16B | 126.34%2.68B | 1,614.82%3.49B | 278.06%1.19B |
Fixed time deposit-current assets | 362.92%2.72B | 2,659,126.60%2.5B | --587.42M | --94K | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | -95.28%92K | -95.29%92K | -13.95%1.95M | -13.70%1.95M | 2,260.42%2.27M | 2,232.99%2.26M |
Financial assets at fair value-current assets | -5.99%486.92M | 335.11%852.43M | 5,079.60%517.96M | --195.91M | -94.50%10M | ---- | -39.63%181.81M | 14,148.70%110M | 107.52%301.14M | -99.23%772K |
Total current assets | 12.45%6.75B | 85.61%5.68B | 101.61%6B | -2.98%3.06B | -18.08%2.98B | 5.03%3.15B | -6.58%3.63B | 138.97%3B | 830.96%3.89B | 174.52%1.26B |
Non-current assets | ||||||||||
Property, plant and equipment | 35.77%2.99B | 41.23%2.82B | 39.36%2.2B | 47.80%2B | 85.58%1.58B | 122.43%1.35B | 195.32%852.03M | 184.22%608.25M | 92.70%288.51M | 55.82%214.01M |
Advance payment | ---- | ---- | ---- | ---- | 74.51%270.85M | ---- | 5.75%155.21M | -37.06%94.45M | 2,601.38%146.77M | 3,155.21%150.07M |
long-term investment | 3.64%333.55M | --293.44M | --321.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 50.39%15.04M | 20.39%12.04M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 15.79%8.74M | -24.47%6.42M | 16.65%7.55M | 113.47%8.5M | 103.75%6.47M | 223.58%3.98M | 116.12%3.18M | 146.00%1.23M | 642.42%1.47M | 153.81%500K |
Other illiquid assets | -86.48%35.02M | -88.14%30.4M | --259.05M | 76.86%256.29M | ---- | --144.91M | ---- | ---- | ---- | ---- |
Total non-current assets | 23.33%3.71B | 43.77%3.5B | 50.05%3.01B | 47.41%2.44B | 71.84%2.01B | 93.43%1.65B | 98.52%1.17B | 105.01%854.84M | 183.19%588.13M | 114.71%416.98M |
Total assets | 16.08%10.46B | 67.05%9.18B | 80.85%9.01B | 14.36%5.5B | 3.79%4.98B | 24.63%4.81B | 7.23%4.8B | 130.50%3.86B | 615.84%4.48B | 156.70%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.60%398.97M | 14.85%354.83M | -2.88%270.31M | 49.75%308.95M | 162.12%278.33M | 83.22%206.32M | 34.44%106.18M | 162.35%112.61M | 131.91%78.98M | -9.35%42.92M |
Tax payable | -1.36%1.16M | 1.68%1.15M | 7.70%1.18M | 9.26%1.13M | -2.76%1.09M | -7.58%1.04M | -22.03%1.12M | -21.26%1.12M | -8.46%1.44M | -17.53%1.43M |
Other payables and accrued expenses | 107.39%724.07M | -25.97%443.58M | -45.25%349.14M | 51.73%599.18M | 607.05%637.73M | 898.03%394.89M | 13.81%90.2M | 14.82%39.57M | 757.58%79.25M | 238.93%34.46M |
Bank loans and overdrafts | -10.33%272.62M | -12.44%390.51M | 59.87%304.03M | 878.07%445.98M | 3,327.85%190.18M | 230.16%45.6M | -91.89%5.55M | -63.75%13.81M | 63.98%68.38M | 49.63%38.1M |
Financial lease liabilities-current liabilities | 49.54%12.9M | 146.08%14.51M | 37.30%8.63M | -24.90%5.9M | -20.67%6.28M | 174.23%7.85M | 260.05%7.92M | 0.17%2.86M | -7.64%2.2M | 86.62%2.86M |
Total current liabilities | 51.05%1.41B | -11.50%1.2B | -16.19%933.28M | 107.59%1.36B | 427.85%1.11B | 285.77%655.7M | -8.37%210.97M | 41.93%169.97M | 158.85%230.24M | 38.88%119.76M |
Net current assets | 5.34%5.34B | 163.48%4.47B | 172.05%5.07B | -32.01%1.7B | -45.58%1.86B | -11.82%2.5B | -6.46%3.42B | 149.19%2.83B | 1,012.81%3.66B | 206.02%1.14B |
Total assets less current liabilities | 12.04%9.05B | 92.91%7.98B | 108.78%8.08B | -0.37%4.13B | -15.71%3.87B | 12.58%4.15B | 8.08%4.59B | 137.33%3.69B | 691.62%4.25B | 174.66%1.55B |
Non-current liabilities | ||||||||||
Long-term bank loan | 36.43%3.03B | 81.33%2.58B | 97.01%2.22B | 76.83%1.42B | 159.75%1.13B | 349.98%803.73M | 103.09%433.96M | 3.08%178.61M | 602.91%213.68M | 423.50%173.28M |
Financial lease liabilities-non-current liabilities | -73.02%2.91M | 44.52%8.61M | 1,014.27%10.78M | 166.16%5.95M | -83.57%967K | -39.57%2.24M | 71.00%5.88M | -17.38%3.7M | -24.69%3.44M | -9.57%4.48M |
Deferred tax liability | --174K | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 49.90%244.31M | 50.43%240.03M | 110.96%162.99M | 149.88%159.57M | 82.84%77.26M | 19.49%63.86M | -12.09%42.25M | -11.15%53.44M | 22.53%48.07M | 52.93%60.15M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B |
Special items of non-current liabilities | -0.14%631.03M | --631.65M | --631.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 29.13%3.91B | 117.91%3.46B | 151.06%3.03B | 82.43%1.59B | 150.04%1.21B | 268.95%869.83M | 81.79%482.1M | -82.37%235.76M | 257.41%265.19M | 1,628.29%1.34B |
Total liabilities | 34.30%5.32B | 58.16%4.66B | 70.75%3.96B | 93.24%2.95B | 234.60%2.32B | 275.99%1.53B | 39.89%693.07M | -72.16%405.73M | 203.68%495.43M | 790.60%1.46B |
Total assets less total liabilities | 1.80%5.14B | 77.35%4.52B | 89.64%5.05B | -22.32%2.55B | -35.16%2.66B | -4.93%3.28B | 3.17%4.11B | 1,499.61%3.45B | 761.32%3.98B | -55.81%215.71M |
Total equity and non-current liabilities | 12.04%9.05B | 92.91%7.98B | 108.78%8.08B | -0.37%4.13B | -15.71%3.87B | 12.58%4.15B | 8.08%4.59B | 137.33%3.69B | 691.62%4.25B | 174.66%1.55B |
Equity | ||||||||||
Share capital | 3.39%61K | 0.00%59K | 3.51%59K | 3.51%59K | 0.00%57K | 3.64%57K | 3.64%57K | 61.76%55K | --55K | --34K |
Reserve | 0.32%5.27B | 74.85%4.76B | 95.35%5.26B | -15.41%2.72B | -30.33%2.69B | 0.95%3.22B | 6.78%3.86B | 49,974.60%3.19B | 790.55%3.62B | -101.45%-6.39M |
Special items of shareholders' rights and interests | 42.41%-48.63M | 24.73%-63.57M | -1.45%-84.45M | -63.29%-84.45M | ---83.24M | ---51.72M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.02%5.23B | 78.04%4.69B | 98.34%5.17B | -16.70%2.64B | -32.49%2.61B | -0.67%3.16B | 6.78%3.86B | 50,242.39%3.19B | 790.56%3.62B | -101.44%-6.35M |
Non-controlling interest | 31.24%-84.66M | -98.10%-173.56M | -324.82%-123.11M | -175.39%-87.61M | -77.52%54.76M | -56.13%116.21M | -32.86%243.63M | 19.29%264.89M | 548.86%362.88M | 373.68%222.06M |
Total equity | 1.80%5.14B | 77.35%4.52B | 89.64%5.05B | -22.32%2.55B | -35.16%2.66B | -4.93%3.28B | 3.17%4.11B | 1,499.61%3.45B | 761.32%3.98B | -55.81%215.71M |
Total equity and total liabilities | 16.08%10.46B | 67.05%9.18B | 80.85%9.01B | 14.36%5.5B | 3.79%4.98B | 24.63%4.81B | 7.23%4.8B | 130.50%3.86B | 615.84%4.48B | 156.70%1.67B |
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 | -- | 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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