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 | -68.59%12.93M | -7.60%11.08M | -12.19%41.15M | -71.92%11.99M | -65.19%46.87M | -37.91%42.71M | 344.08%134.65M | 115.09%68.78M | 109.83%30.32M | 11.91%31.98M |
Accounts receivable | 22.23%1.53B | 20.37%1.68B | 3.15%1.26B | 6.32%1.4B | -6.88%1.22B | -6.85%1.32B | -16.20%1.31B | -18.90%1.41B | 19.11%1.56B | 8.84%1.74B |
Cash and equivalents | -30.25%271.45M | -52.65%255.75M | 45.27%389.17M | 21.71%540.18M | -22.58%267.89M | 4.75%443.83M | -32.76%346.02M | -10.18%423.7M | 12.57%514.63M | -2.63%471.71M |
Fixed time deposit-current assets | ---- | --1.83M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -4.44%136.21M | -3.16%161.02M | -67.10%142.55M | 118.81%166.28M | 545.32%433.23M | -33.47%75.99M | -3.85%67.13M | 93.54%114.23M | 416.38%69.82M | 727.35%59.02M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --1.3M | 2,524.00%1.31M | ---- | 0.00%50K | 0.00%50K | --50K | -99.77%50K |
Total current assets | -0.42%2.43B | -0.97%2.62B | -10.11%2.44B | 5.08%2.65B | 8.19%2.71B | -6.59%2.52B | -7.82%2.51B | -4.35%2.7B | 36.67%2.72B | -7.46%2.82B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.03%62.88M | -11.14%68.49M | -16.23%70.68M | -10.95%77.08M | -6.07%84.37M | -19.19%86.56M | -13.39%89.83M | -3.17%107.12M | 46.97%103.72M | 3.56%110.63M |
Investment property | --11.35M | --16.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -35.59%38K | -52.38%70K | -67.58%59K | -49.66%147K | -45.02%182K | -27.54%292K | -30.32%331K | -33.17%403K | -14.41%475K | 21.57%603K |
Deferred tax assets | -79.85%4.62M | 19.06%25.83M | 15.35%22.91M | 35.63%21.7M | 59.66%19.86M | 52.98%16M | 60.02%12.44M | 7.24%10.46M | --7.77M | 74.37%9.75M |
Special items of non-current assets | -29.36%468.26M | -28.54%475.08M | 71.13%662.83M | -3.74%664.78M | -42.38%387.32M | 16.13%690.63M | 68.91%672.23M | 29.10%594.69M | 355.62%397.99M | 2.61%460.63M |
Total non-current assets | -28.30%562.08M | -22.32%614.77M | 53.50%783.92M | -2.75%791.46M | -35.68%510.69M | 11.12%813.84M | 50.00%794.04M | 21.46%732.43M | 233.20%529.37M | 5.36%603.04M |
Total assets | -7.20%2.99B | -5.88%3.24B | -0.03%3.22B | 3.17%3.44B | -2.37%3.22B | -2.81%3.34B | 1.61%3.3B | 0.20%3.43B | 51.21%3.25B | -5.43%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.58%1.77B | -2.84%2.02B | -4.53%1.9B | -4.47%2.08B | -6.83%1.99B | -6.27%2.18B | -0.65%2.13B | -2.17%2.32B | 42.43%2.15B | 6.56%2.37B |
Tax payable | 10.49%20.78M | -26.02%19.05M | 0.67%18.81M | 26.35%25.75M | 21.14%18.68M | 9.68%20.38M | 369.10%15.42M | 33.94%18.58M | -56.31%3.29M | -65.81%13.87M |
Bank loans and overdrafts | 50.13%306.66M | -16.31%193.67M | 4.12%204.26M | 120.63%231.41M | 228.33%196.18M | 255.54%104.89M | 102.54%59.75M | 0.00%29.5M | 47.50%29.5M | 353.85%29.5M |
Financial lease liabilities-current liabilities | 18.63%2.56M | 136.38%3.54M | 2.86%2.16M | -29.24%1.5M | -11.70%2.1M | -15.56%2.12M | 50.47%2.38M | 38.51%2.51M | 697.47%1.58M | --1.81M |
Total current liabilities | -4.28%2.16B | -7.97%2.28B | -0.28%2.26B | 5.37%2.48B | -1.78%2.26B | -5.39%2.35B | 3.27%2.31B | 2.09%2.48B | 44.58%2.23B | 6.59%2.43B |
Net current assets | 48.26%265.32M | 98.56%345.82M | -59.96%178.95M | 1.21%174.16M | 122.65%446.97M | -20.37%172.09M | -58.72%200.75M | -44.55%216.11M | 9.25%486.32M | -49.22%389.77M |
Total assets less current liabilities | -14.07%827.4M | -0.52%960.59M | 0.54%962.87M | -2.06%965.62M | -3.73%957.66M | 3.94%985.93M | -2.06%994.8M | -4.46%948.54M | 68.16%1.02B | -25.91%992.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | -41.67%7M | -34.48%9.5M | -29.41%12M | -25.64%14.5M | -22.73%17M | -20.41%19.5M | -17.76%22M | -15.52%24.5M | --26.75M | -13.43%29M |
Long-term accounts payable | -13.82%181.88M | -8.34%197.24M | -8.19%211.04M | -17.28%215.18M | -20.26%229.87M | 1.52%260.13M | -11.93%288.26M | -15.13%256.22M | 1,054.28%327.32M | 12.96%301.89M |
Financial lease liabilities-non-current liabilities | -98.01%70K | -87.81%366K | 20.36%3.52M | 2.11%3M | -18.15%2.92M | -28.04%2.94M | -8.93%3.57M | -12.24%4.09M | --3.92M | --4.66M |
Deferred tax liability | ---- | 9.08%1.38M | --1.28M | --1.27M | ---- | ---- | ---- | ---- | -85.83%906K | -65.46%3.2M |
Total non-current liabilities | -17.07%188.95M | -10.88%208.49M | -8.79%227.84M | -17.21%233.95M | -20.41%249.79M | -0.79%282.57M | -12.56%313.83M | -15.92%284.81M | 932.79%358.9M | 9.27%338.74M |
Total liabilities | -5.45%2.35B | -8.22%2.49B | -1.12%2.49B | 2.94%2.71B | -4.01%2.51B | -4.92%2.63B | 1.08%2.62B | -0.11%2.77B | 64.13%2.59B | 6.91%2.77B |
Total assets less total liabilities | -13.14%638.46M | 2.79%752.1M | 3.84%735.03M | 4.02%731.67M | 3.95%707.88M | 5.97%703.36M | 3.68%680.97M | 1.48%663.72M | 15.38%656.79M | -36.50%654.06M |
Total equity and non-current liabilities | -14.07%827.4M | -0.52%960.59M | 0.54%962.87M | -2.06%965.62M | -3.73%957.66M | 3.94%985.93M | -2.06%994.8M | -4.46%948.54M | 68.16%1.02B | -25.91%992.8M |
Equity | ||||||||||
Share capital | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M |
Share premium | -2.88%265.44M | -2.51%273.07M | -2.63%273.31M | -3.92%280.09M | -3.72%280.69M | -1.85%291.51M | -1.84%291.53M | -5.30%297M | -7.92%297M | -2.77%313.61M |
Other reserves | -36.38%18.98M | 2.20%31.05M | 74.75%29.83M | 110.95%30.39M | 35.46%17.07M | 25.02%14.4M | -14.55%12.6M | -19.59%11.52M | 0.21%14.75M | -92.60%14.33M |
Retained profit | -18.13%351.49M | 6.40%445.42M | 5.34%429.34M | 6.01%418.64M | 8.89%407.57M | 11.98%394.9M | 10.17%374.29M | 10.61%352.66M | 51.20%339.73M | -37.04%318.82M |
Special items of shareholders' rights and interests | 0.00%-4.76M | 0.00%-4.76M | 0.00%-4.76M | 0.00%-4.76M | 0.00%-4.76M | 0.00%-4.76M | -139.48%-4.76M | ---4.76M | ---1.99M | ---- |
Shareholders' Equity | -13.14%638.46M | 2.79%752.1M | 3.84%735.03M | 4.02%731.67M | 3.95%707.88M | 5.97%703.36M | 3.68%680.97M | 1.48%663.72M | 15.38%656.79M | -36.50%654.06M |
Total equity | -13.14%638.46M | 2.79%752.1M | 3.84%735.03M | 4.02%731.67M | 3.95%707.88M | 5.97%703.36M | 3.68%680.97M | 1.48%663.72M | 15.38%656.79M | -36.50%654.06M |
Total equity and total liabilities | -7.20%2.99B | -5.88%3.24B | -0.03%3.22B | 3.17%3.44B | -2.37%3.22B | -2.81%3.34B | 1.61%3.3B | 0.20%3.43B | 51.21%3.25B | -5.43%3.43B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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