TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
(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 | -34.55%2.16M | -7.42%3.12M | 212.23%3.29M | 134.91%3.37M | -45.90%1.06M | -34.59%1.44M | -22.80%1.95M | -41.70%2.19M | 3.78%2.53M | 148.88%3.76M |
Accounts receivable | 2.98%830.01M | 2.88%823.54M | -38.27%806.03M | -29.78%800.48M | 72.50%1.31B | 98.58%1.14B | 115.18%756.92M | 168.91%574.08M | 50.28%351.76M | 0.63%213.48M |
Advance deposits and other receivables | -11.07%213.62M | -15.84%255.52M | -18.15%240.22M | 15.29%303.59M | 18.74%293.5M | 261.87%263.33M | 290.87%247.18M | 50.43%72.77M | -96.04%63.24M | -97.64%48.38M |
Cash and equivalents | 18.55%964.14M | 13.37%918.74M | 25.01%813.31M | -0.49%810.36M | -29.38%650.6M | -22.28%814.33M | -5.64%921.21M | 7.88%1.05B | 220.71%976.24M | -17.86%971.21M |
Secured deposit | -32.66%17.93M | 73.57%22.63M | 160.48%26.63M | 15.12%13.04M | 0.89%10.22M | -90.94%11.32M | 211.82%10.13M | 3,430.06%124.96M | 20.82%3.25M | 1,670.00%3.54M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --76M | ---- | ---- |
Special items of current assets | ---- | --11.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.32%2.03B | 5.40%2.04B | -16.77%1.89B | -13.83%1.93B | 16.43%2.27B | 17.28%2.24B | 38.06%1.95B | 52.00%1.91B | -34.63%1.41B | -63.76%1.26B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.74%85.52M | -14.04%79.61M | -5.12%87.04M | -2.74%92.61M | -4.91%91.73M | 83.35%95.22M | 123.82%96.47M | 46.44%51.93M | 54.09%43.1M | 26.63%35.46M |
Advance payment | ---- | -55.09%2.64M | -35.55%4.34M | -15.22%5.88M | -21.68%6.74M | -96.30%6.94M | -36.12%8.6M | 3,420.60%187.3M | 105.06%13.46M | --5.32M |
Associated company interest | -0.73%68.9M | -0.22%68.8M | 4.25%69.41M | -4.93%68.95M | -3.71%66.58M | 12.71%72.52M | 8.81%69.14M | -8.76%64.35M | -7.07%63.54M | 5.05%70.52M |
Intangible assets | -28.82%139.05M | -25.44%165.02M | -19.93%195.36M | -12.76%221.32M | -2.42%243.99M | 114.44%253.69M | 468.64%250.03M | 250.64%118.31M | 81.70%43.97M | 78.77%33.74M |
Goodwill | 0.00%123.24M | -74.60%123.24M | -78.22%123.24M | -13.81%485.19M | 0.54%565.96M | 98.24%562.91M | 570.05%562.91M | 312.48%283.96M | 22.03%84.01M | 45.76%68.84M |
Deferred tax assets | 6.23%134.42M | 9.93%124.89M | 256.44%126.54M | 442.31%113.61M | 52.44%35.5M | -0.23%20.95M | 2.25%23.29M | -1.61%21M | 20.68%22.78M | 68.15%21.34M |
Total non-current assets | -9.26%555.7M | -42.92%569.68M | -40.18%612.42M | -2.93%998.05M | 0.42%1.02B | 39.23%1.03B | 261.09%1.02B | 202.58%738.46M | 27.74%282.35M | 37.08%244.05M |
Total assets | 3.26%2.58B | -11.07%2.6B | -24.05%2.5B | -10.40%2.93B | 10.93%3.29B | 23.40%3.27B | 75.22%2.97B | 76.49%2.65B | -28.84%1.69B | -58.84%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.41%519M | -1.79%550.4M | -16.60%497.06M | -1.58%560.44M | 63.54%596M | 106.72%569.45M | 96.09%364.43M | 125.55%275.47M | 73.77%185.85M | 8.75%122.13M |
Tax payable | -19.65%41.63M | -22.52%39.56M | -11.59%51.81M | -29.96%51.06M | -13.92%58.6M | 12.54%72.9M | 62.48%68.07M | 62.66%64.78M | 34.12%41.9M | 36.44%39.82M |
Other payables and accrued expenses | 1.39%360.92M | -4.87%358.42M | -7.06%355.98M | 1.40%376.75M | -14.61%383.02M | 0.38%371.54M | 46.42%448.54M | 52.40%370.12M | -14.79%306.33M | -86.05%242.86M |
Financial lease liabilities-current liabilities | -17.57%3.63M | -29.67%4.64M | -45.98%4.41M | -24.89%6.6M | 1.32%8.16M | -5.01%8.79M | -9.57%8.05M | 66.53%9.25M | 54.63%8.9M | 125.62%5.56M |
Special items of current liabilities | 9,233.75%52.27M | 19,397.22%63.17M | 47.76%560K | -83.08%324K | 89.50%379K | 857.50%1.92M | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Total current liabilities | 8.82%1.08B | 3.48%1.11B | -15.51%988.92M | -6.80%1.07B | 17.41%1.17B | 35.36%1.15B | 40.73%996.93M | 45.77%851.55M | -16.68%708.39M | -72.00%584.19M |
Net current assets | 5.68%951.67M | 7.80%923.46M | -18.11%900.55M | -21.26%856.62M | 15.40%1.1B | 2.74%1.09B | 35.37%952.94M | 57.42%1.06B | -46.28%703.94M | -51.33%672.71M |
Total assets less current liabilities | -0.37%1.51B | -19.49%1.49B | -28.75%1.51B | -12.35%1.85B | 7.66%2.12B | 17.73%2.12B | 99.99%1.97B | 96.06%1.8B | -35.60%986.29M | -41.24%916.76M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -31.35%3.4M | -47.48%4M | -51.63%4.96M | -43.81%7.61M | -2.73%10.25M | 3.37%13.54M | -29.04%10.54M | 10.05%13.1M | 45.27%14.85M | 493.22%11.9M |
Deferred tax liability | -30.93%21.54M | -26.78%25.95M | -18.73%31.19M | -19.01%35.44M | -11.92%38.38M | 94.89%43.76M | 352.33%43.58M | 325.63%22.45M | 292.42%9.63M | 312.75%5.28M |
Special items of non-current liabilities | ---- | ---- | -61.16%52.23M | -3.03%121.64M | 1.36%134.46M | 80,315.38%125.45M | 52,961.20%132.65M | -55.43%156K | -44.44%250K | -36.36%350K |
Total non-current liabilities | -71.77%24.95M | -81.82%29.94M | -51.73%88.38M | -9.88%164.69M | -1.97%183.09M | 411.83%182.74M | 655.16%186.77M | 103.73%35.7M | -98.21%24.73M | -98.79%17.53M |
Total liabilities | 2.21%1.1B | -7.85%1.14B | -20.41%1.08B | -7.22%1.24B | 14.35%1.35B | 50.51%1.34B | 61.46%1.18B | 47.46%887.25M | -67.16%733.12M | -83.00%601.71M |
Total assets less total liabilities | 4.06%1.48B | -13.42%1.46B | -26.58%1.42B | -12.59%1.69B | 8.66%1.94B | 9.74%1.93B | 85.71%1.79B | 95.91%1.76B | 544.10%961.56M | 736.91%899.23M |
Total equity and non-current liabilities | -0.37%1.51B | -19.49%1.49B | -28.75%1.51B | -12.35%1.85B | 7.66%2.12B | 17.73%2.12B | 99.99%1.97B | 96.06%1.8B | -35.60%986.29M | -41.24%916.76M |
Equity | ||||||||||
Share capital | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 8.54%8.87M | 8.54%8.87M | --8.17M | --8.17M |
Reserve | 4.61%1.38B | -13.83%1.36B | -27.73%1.32B | -13.86%1.58B | 10.00%1.83B | 6.03%1.84B | 74.88%1.66B | 95.27%1.73B | 553.30%950.08M | 760.14%887.82M |
Special items of shareholders' rights and interests | 0.00%-22.2M | 0.00%-22.2M | 0.00%-22.2M | 0.00%-22.2M | ---22.2M | 0.00%-22.2M | ---- | ---22.2M | ---- | ---- |
Shareholders' Equity | 4.66%1.37B | -13.95%1.35B | -27.94%1.31B | -13.97%1.57B | 8.62%1.81B | 6.07%1.82B | 74.32%1.67B | 92.00%1.72B | 558.92%958.25M | 768.06%895.99M |
Non-controlling interest | -2.63%114.07M | -6.53%112.2M | -7.06%117.15M | 10.56%120.04M | 9.31%126.05M | 162.49%108.58M | 3,382.72%115.31M | 1,177.06%41.36M | -14.20%3.31M | -23.39%3.24M |
Total equity | 4.06%1.48B | -13.42%1.46B | -26.58%1.42B | -12.59%1.69B | 8.66%1.94B | 9.74%1.93B | 85.71%1.79B | 95.91%1.76B | 544.10%961.56M | 736.91%899.23M |
Total equity and total liabilities | 3.26%2.58B | -11.07%2.6B | -24.05%2.5B | -10.40%2.93B | 10.93%3.29B | 23.40%3.27B | 75.22%2.97B | 76.49%2.65B | -28.84%1.69B | -58.84%1.5B |
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.