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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 3.64%188.86M | -8.60%170.21M | --182.22M | -36.09%186.22M | 75.78%291.37M | --222.61M | 15.52%165.76M | -13.38%143.49M | --165.66M |
Accounts receivable | 4.61%5.41B | 12.10%5.03B | --5.18B | 6.88%4.49B | 65.95%4.2B | --3B | 58.61%2.53B | 35.46%1.59B | --1.18B |
Advance deposits and other receivables | 22.02%2.38B | 0.85%2.12B | --1.95B | 2.35%2.1B | 66.43%2.06B | --1.75B | 30.12%1.24B | 69.67%949.18M | --559.43M |
Cash and equivalents | -18.25%1.93B | 0.35%2.17B | --2.36B | 325.91%2.16B | 205.73%506.99M | --1.55B | 627.93%165.83M | -77.25%22.78M | --100.15M |
Secured deposit | -89.54%6.48M | -99.98%14K | --61.92M | 383.33%62.94M | -45.76%13.02M | --325.07M | 143.47%24.01M | 58.69%9.86M | --6.21M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --150.05M | --390.28M | ---- | ---- | --68.72M |
Derivative financial instruments-current assets | ---- | --12.66M | --12.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 1.55%1.01B | 19.34%1.24B | --993.92M | 115.84%1.04B | 151.46%480.14M | ---- | 27.55%190.94M | 32.28%149.7M | --113.17M |
Total current assets | 6.79%11.88B | 7.56%11.12B | --11.12B | 29.70%10.34B | 80.30%7.97B | --7.3B | 50.09%4.42B | 31.71%2.95B | --2.24B |
Non-current assets | |||||||||
Property, plant and equipment | 15.28%21.47B | -4.61%18.22B | --18.63B | 4.51%19.1B | 76.63%18.28B | --14.96B | 118.07%10.35B | 62.10%4.75B | --2.93B |
Advance payment | 316.12%512.7M | 221.87%563.21M | --123.21M | 44.99%174.98M | --120.68M | ---- | ---- | ---- | ---- |
Associated company interest | --239K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 28.40%642K | 252.11%500K | --142K |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.51%3.31M | -1.37%3.75M | --3.39M | -17.65%3.8M | -6.77%4.61M | --4.85M | 6.53%4.95M | 11.34%4.64M | --4.17M |
Deferred tax assets | 14.67%400.92M | 5.74%348.59M | --349.61M | 24.95%329.68M | 44.89%263.86M | --179.28M | 0.25%182.11M | 27.59%181.67M | --142.39M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.03M |
Total non-current assets | 20.09%23.39B | 0.84%20.12B | --19.48B | 5.06%19.95B | 69.27%18.99B | --15.5B | 79.72%11.22B | 28.30%6.24B | --4.86B |
Total assets | 15.25%35.27B | 3.13%31.24B | --30.6B | 12.34%30.29B | 72.39%26.96B | --22.79B | 70.22%15.64B | 29.37%9.19B | --7.1B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 157.19%3.29B | 39.89%1.55B | --1.28B | -22.70%1.11B | 60.16%1.44B | --1.49B | -31.40%896.44M | 176.80%1.31B | --472.13M |
Tax payable | 24.56%103.36M | 23.09%173.59M | --82.98M | -15.11%141.02M | 78.08%166.13M | --37.96M | 10.82%93.29M | 52.24%84.18M | --55.29M |
Other payables and accrued expenses | -8.75%623.76M | -9.22%668.84M | --683.57M | -41.42%736.81M | 96.38%1.26B | --745.39M | -74.19%640.54M | 705.12%2.48B | --308.25M |
Bank loans and overdrafts | -9.87%6.54B | 8.97%6.69B | --7.25B | 21.29%6.14B | 107.97%5.06B | --3.51B | 214.66%2.44B | 6.18%773.97M | --728.96M |
Derivative financial instrument-current liabilities | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 232.04%201.41M | 220.41%192.01M | --60.66M | -8.57%59.93M | -89.57%65.55M | --72.8M | -68.02%628.29M | -5.22%1.96B | --2.07B |
Total current liabilities | 14.92%10.75B | 13.31%9.28B | --9.36B | 2.51%8.19B | 70.22%7.99B | --5.85B | -29.00%4.69B | 81.75%6.61B | --3.64B |
Net current assets | -36.30%1.12B | -14.37%1.84B | --1.76B | 12,038.77%2.15B | 93.39%-18M | --1.44B | 92.57%-272.34M | -161.64%-3.67B | ---1.4B |
Total assets less current liabilities | 15.40%24.52B | -0.64%21.96B | --21.24B | 16.48%22.1B | 73.32%18.97B | --16.94B | 324.90%10.95B | -25.63%2.58B | --3.46B |
Non-current liabilities | |||||||||
Long-term bank loan | 16.80%12.89B | -29.36%10.64B | --11.03B | 19.28%15.07B | 134.72%12.63B | --11.11B | 156.71%5.38B | 1.61%2.1B | --2.06B |
Financial lease liabilities-non-current liabilities | 445.34%567.51M | 603.18%501.59M | --104.07M | 17.43%71.33M | -34.30%60.74M | --79.98M | 60.49%92.46M | -83.74%57.61M | --354.31M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.48M | --4.48M |
Deferred income-non-current liabilities | -7.55%14.34M | -10.53%14.93M | --15.51M | -3.39%16.68M | -6.36%17.27M | --17.86M | -5.85%18.44M | 26.48%19.59M | --15.49M |
Derivative financial instruments-non-current liabilities | -19.94%1.82M | 14.36%2.58M | --2.28M | -67.32%2.26M | --6.91M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -63.14%13.02M | -94.80%13.85M | --35.32M | 10.16%266.27M | 60.62%241.72M | --201.22M | -0.38%150.49M | 6.21%151.06M | --142.23M |
Total non-current liabilities | 20.49%13.49B | -27.54%11.18B | --11.19B | 19.03%15.43B | 129.63%12.96B | --11.41B | 142.28%5.64B | -9.71%2.33B | --2.58B |
Total liabilities | 17.95%24.24B | -13.37%20.46B | --20.55B | 12.73%23.62B | 102.66%20.95B | --17.26B | 15.62%10.34B | 43.80%8.94B | --6.22B |
Total assets less total liabilities | 9.74%11.03B | 61.53%10.78B | --10.05B | 11.00%6.67B | 13.38%6.01B | --5.53B | 2,049.53%5.3B | -72.10%246.65M | --884.05M |
Total equity and non-current liabilities | 15.40%24.52B | -0.64%21.96B | --21.24B | 16.48%22.1B | 73.32%18.97B | --16.94B | 324.90%10.95B | -25.63%2.58B | --3.46B |
Equity | |||||||||
Share capital | 0.00%421K | 13.78%421K | --421K | 0.00%370K | 13.15%370K | --370K | --327K | ---- | ---- |
Reserve | 9.74%11.03B | 61.53%10.78B | --10.05B | 11.00%6.67B | 13.39%6.01B | --5.53B | 7,775.50%5.3B | -91.11%67.31M | --757.13M |
Shareholders' Equity | 9.74%11.03B | 61.53%10.78B | --10.05B | 11.00%6.67B | 13.39%6.01B | --5.53B | 7,775.98%5.3B | -91.11%67.31M | --757.13M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -99.76%426K | 41.31%179.34M | --126.91M |
Total equity | 9.74%11.03B | 61.53%10.78B | --10.05B | 11.00%6.67B | 13.38%6.01B | --5.53B | 2,049.53%5.3B | -72.10%246.65M | --884.05M |
Total equity and total liabilities | 15.25%35.27B | 3.13%31.24B | --30.6B | 12.34%30.29B | 72.39%26.96B | --22.79B | 70.22%15.64B | 29.37%9.19B | --7.1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | 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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