BOSS ZHIPIN-W
02076
BIDU-SW
09888
JD-SW
09618
NTES-S
09999
TENCENT
00700
(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 | 8.14%1.94B | -6.29%1.36B | 2.47%1.79B | -1.91%1.45B | 52.18%1.75B | 18.31%1.48B | -10.11%1.15B | 10.41%1.25B | 0.28%1.28B | -0.85%1.13B |
Accounts receivable | 15.86%4.74B | -11.79%4.19B | -13.71%4.09B | 1.80%4.75B | 8.45%4.74B | 31.63%4.67B | 40.04%4.37B | 14.26%3.55B | 10.28%3.12B | 11.16%3.1B |
Advance deposits and other receivables | -77.96%109.2M | -37.87%107.1M | 94.97%495.47M | -13.56%172.38M | --254.13M | 0.13%199.42M | ---- | --199.17M | ---- | ---- |
Cash and equivalents | 2.96%2.88B | 53.55%2.84B | 44.49%2.79B | 12.58%1.85B | 61.45%1.93B | 222.41%1.64B | 120.00%1.2B | -3.48%509.64M | 0.00%544.26M | 17.65%528M |
Secured deposit | -19.02%174.17M | -44.71%124.25M | -23.81%215.08M | 7.57%224.74M | 21.80%282.29M | 22.49%208.92M | 40.18%231.77M | -47.85%170.56M | -57.18%165.33M | -5.69%327.04M |
Derivative financial instruments-current assets | ---- | ---- | ---- | -77.75%3.4M | --49.97M | 5.65%15.29M | ---- | --14.47M | ---- | ---- |
Special items of current assets | ---- | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.80%9.84B | 2.03%8.63B | 4.19%9.39B | 2.91%8.46B | 29.63%9.01B | 44.34%8.22B | 36.01%6.95B | 11.77%5.69B | 1.47%5.11B | 7.64%5.09B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.08%3.47B | 16.08%3.3B | 13.59%3.09B | 12.30%2.85B | 15.79%2.72B | 11.58%2.53B | 8.42%2.35B | 3.77%2.27B | 6.00%2.17B | 12.11%2.19B |
Investment property | -2.51%191.12M | -2.75%193.58M | 6.77%196.03M | 17.49%199.05M | 92.03%183.59M | 132.07%169.43M | 35.35%95.61M | 1.83%73.01M | --70.64M | --71.69M |
Advance payment | --23.8M | --31.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | -66.57%2.04M | -55.89%3.96M | --6.1M | 42.03%8.98M | ---- | 9.12%6.32M | ---- | -72.61%5.79M |
Derivative financial instruments-non-current assets | -49.57%4.32M | -49.57%4.32M | --8.56M | --8.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -13.83%2.17M | -13.74%2.59M | -20.16%2.52M | -12.08%3M | -11.53%3.16M | -9.76%3.41M | -10.36%3.57M | --3.78M | --3.99M | ---- |
Deferred tax assets | 18.08%211.18M | 38.66%201.92M | 109.30%178.85M | 112.79%145.62M | 36.81%85.45M | 28.71%68.43M | 37.54%62.46M | 21.84%53.17M | 13.60%45.41M | 13.58%43.64M |
Total non-current assets | 10.25%4.39B | 16.44%4.24B | 16.62%3.98B | 16.47%3.64B | 20.14%3.42B | 13.94%3.13B | 8.07%2.84B | 2.82%2.74B | 6.02%2.63B | 12.27%2.67B |
Total assets | 6.42%14.23B | 6.37%12.87B | 7.61%13.37B | 6.65%12.1B | 26.88%12.43B | 34.45%11.34B | 26.52%9.79B | 8.69%8.44B | 2.97%7.74B | 9.18%7.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.38%4.85B | -13.54%3.82B | -13.60%4.17B | -6.44%4.42B | 141.80%4.83B | 42.26%4.73B | -20.75%2B | 21.28%3.32B | -1.56%2.52B | 11.72%2.74B |
Tax payable | 24.51%62.07M | 24.43%88.2M | 12.48%49.85M | -20.40%70.89M | -4.23%44.32M | 64.88%89.06M | 47.37%46.28M | -21.32%54.01M | -10.51%31.4M | 30.00%68.65M |
Bank loans and overdrafts | -38.64%831.83M | -9.24%499.59M | -21.16%1.36B | 11.74%550.45M | -35.39%1.72B | -39.29%492.62M | 103.90%2.66B | -36.81%811.42M | -12.29%1.31B | -12.51%1.28B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --5.91M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -10.14%2.31M | 3.75%2.52M | 68.64%2.57M | 21.05%2.43M | -37.15%1.52M | -15.33%2.01M | 6.56%2.42M | -65.72%2.37M | 73.23%2.27M | --6.91M |
Total current liabilities | 3.93%6.19B | -11.58%4.79B | -13.25%5.95B | -2.17%5.42B | 37.80%6.86B | 26.35%5.54B | 19.55%4.98B | 2.93%4.39B | -3.26%4.16B | 1.73%4.26B |
Net current assets | 6.29%3.65B | 26.38%3.83B | 59.84%3.44B | 13.43%3.03B | 9.01%2.15B | 104.79%2.67B | 108.52%1.97B | 57.15%1.31B | 29.26%945.79M | 53.37%830.6M |
Total assets less current liabilities | 8.42%8.05B | 20.96%8.07B | 33.31%7.42B | 15.07%6.67B | 15.59%5.57B | 43.22%5.8B | 34.63%4.82B | 15.72%4.05B | 11.31%3.58B | 19.89%3.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.92%2.48B | 35.89%2.65B | 151.28%2.58B | 54.80%1.95B | 32.17%1.03B | 294.75%1.26B | 160.96%776.71M | -23.05%318.87M | -40.06%297.64M | 9.57%414.41M |
Financial lease liabilities-non-current liabilities | -45.17%2.52M | -37.11%3.54M | -6.55%4.59M | 3.25%5.62M | -13.80%4.91M | -16.50%5.45M | -23.58%5.7M | -53.14%6.52M | 0.11%7.46M | --13.92M |
Deferred tax liability | -35.65%14.4M | 28.59%27.9M | -25.73%22.38M | -27.54%21.7M | 83.90%30.14M | 172.82%29.95M | -4.14%16.39M | -5.44%10.98M | 286.65%17.09M | 115.50%11.61M |
Deferred income-non-current liabilities | 129.55%89.7M | 59.02%66.12M | 45.63%39.08M | 62.63%41.58M | -20.50%26.83M | 74.36%25.57M | 62.36%33.75M | -27.41%14.66M | -44.17%20.79M | -34.80%20.2M |
Total non-current liabilities | -2.29%2.58B | 36.09%2.75B | 143.06%2.65B | 52.87%2.02B | 30.74%1.09B | 275.95%1.32B | 142.74%832.54M | -23.71%351.03M | -37.15%342.98M | 10.99%460.14M |
Total liabilities | 2.02%8.77B | 1.34%7.54B | 8.16%8.6B | 8.42%7.44B | 36.79%7.95B | 44.84%6.86B | 28.92%5.81B | 0.33%4.74B | -7.07%4.51B | 2.56%4.72B |
Total assets less total liabilities | 14.35%5.46B | 14.40%5.33B | 6.64%4.78B | 3.93%4.66B | 12.42%4.48B | 21.13%4.48B | 23.17%3.98B | 21.69%3.7B | 21.22%3.23B | 21.37%3.04B |
Total equity and non-current liabilities | 8.42%8.05B | 20.96%8.07B | 33.31%7.42B | 15.07%6.67B | 15.59%5.57B | 43.22%5.8B | 34.63%4.82B | 15.72%4.05B | 11.31%3.58B | 19.89%3.5B |
Equity | ||||||||||
Share capital | 0.00%3.75M | 0.00%3.75M | 0.13%3.75M | 0.24%3.75M | 0.16%3.75M | 0.32%3.74M | 0.29%3.74M | 0.03%3.73M | 0.00%3.73M | 0.00%3.73M |
Reserve | 14.29%5.45B | 14.34%5.31B | 6.58%4.77B | 3.85%4.65B | 12.40%4.47B | 21.18%4.48B | 23.30%3.98B | 21.71%3.69B | 21.15%3.23B | 21.37%3.03B |
Shareholders' Equity | 14.28%5.45B | 14.33%5.32B | 6.57%4.77B | 3.85%4.65B | 12.38%4.48B | 21.16%4.48B | 23.27%3.98B | 21.68%3.7B | 21.12%3.23B | 21.33%3.04B |
Non-controlling interest | 101.28%7.89M | 109.38%7.52M | 318.59%3.92M | 6,094.83%3.59M | 345.03%936K | -92.17%58K | -115.29%-382K | 35.96%741K | 1,569.41%2.5M | 316.27%545K |
Total equity | 14.35%5.46B | 14.40%5.33B | 6.64%4.78B | 3.93%4.66B | 12.42%4.48B | 21.13%4.48B | 23.17%3.98B | 21.69%3.7B | 21.22%3.23B | 21.37%3.04B |
Total equity and total liabilities | 6.42%14.23B | 6.37%12.87B | 7.61%13.37B | 6.65%12.1B | 26.88%12.43B | 34.45%11.34B | 26.52%9.79B | 8.69%8.44B | 2.97%7.74B | 9.18%7.76B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.