XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
KUAISHOU-W
01024
BIDU-SW
09888
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -9.36%2.14B | -10.77%2.14B | -12.99%2.19B | -13.41%2.24B | -34.67%2.36B | -35.94%2.4B | -32.55%2.51B | -33.54%2.59B | -17.67%3.62B | -11.17%3.75B |
Accounts receivable | 34.16%1.82B | 47.96%1.91B | 51.20%1.82B | 46.32%1.65B | 29.36%1.35B | 156.72%1.29B | 341.58%1.2B | 29.82%1.13B | 262.98%1.05B | 70.85%503.07M |
Notes receivable | -53.71%4.24M | 815.91%14.2M | 1,006.88%12.18M | 811.91%8.66M | 281.64%9.16M | -85.24%1.55M | -93.10%1.1M | -92.71%950K | -19.19%2.4M | 8.70%10.5M |
Advance deposits and other receivables | 18.03%13.78M | -55.49%9.08M | -31.89%5.73M | -21.00%6.11M | -58.19%11.67M | -9.58%20.39M | -74.75%8.41M | -17.89%7.74M | -42.12%27.91M | -69.61%22.55M |
Cash and equivalents | 3.35%720.86M | 27.51%690.5M | -13.96%802.4M | -7.59%862.16M | -13.89%697.49M | -8.74%541.52M | 90.98%932.61M | 49.60%932.93M | 37.63%810.03M | 13.77%593.39M |
Financial assets at fair value-current assets | 2.03%4.34B | 12.97%5.37B | 9.51%5.37B | 5.44%3.66B | 52.30%4.25B | 9.43%4.76B | 57.12%4.9B | 31.29%3.47B | 26.36%2.79B | 15.84%4.35B |
Other current assets | -34.86%91.55M | -82.18%183.07M | -90.47%105.34M | -88.81%126.66M | -85.47%140.54M | 11.19%1.03B | 42.93%1.11B | 15.99%1.13B | -21.82%967.08M | -27.80%924M |
Special items of current assets | -1.72%60.93M | -3.45%59.86M | -5.17%58.79M | 93.10%119.72M | --62M | --62M | --62M | --62M | ---- | ---- |
Total current assets | 5.61%9.49B | 4.77%10.68B | -1.54%10.61B | -6.92%8.74B | -4.30%8.98B | -0.74%10.2B | 26.72%10.78B | 3.10%9.39B | 4.64%9.39B | -0.01%10.27B |
Non-current assets | ||||||||||
Fixed assets | -3.30%7.37B | -5.60%7.35B | -5.45%7.47B | -5.60%7.6B | 5.49%7.62B | 206.15%7.78B | 202.39%7.91B | 5.23%8.05B | 168.30%7.23B | -1.32%2.54B |
Investment property | -7.47%283.2M | -3.30%285.71M | 0.33%290.68M | -6.42%288.99M | 64.45%306.06M | 200.82%295.47M | 192.29%289.73M | 237.99%308.8M | 1,000.94%186.11M | 473.38%98.22M |
Construction in progress | -74.20%50.32M | -67.70%57.72M | -57.76%88.46M | -53.53%87.69M | -47.65%195.04M | -38.15%178.72M | -25.65%209.42M | -28.81%188.7M | -81.89%372.57M | -84.17%288.98M |
Long-term receivables | -48.58%59.44M | -46.89%59.44M | -46.89%59.44M | -46.89%59.44M | --115.58M | --111.9M | --111.9M | --111.9M | ---- | ---- |
long-term investment | 8.10%12.61B | 7.07%12.34B | 7.10%12.13B | 7.15%11.88B | 8.82%11.66B | 16.02%11.53B | 15.63%11.32B | 9.20%11.09B | 10.98%10.72B | 33.48%9.94B |
Intangible assets | 6.50%42.63B | 8.70%42.76B | 1.09%39.71B | 1.79%39.86B | 4.76%40.03B | 6.92%39.34B | 6.48%39.28B | 5.43%39.16B | 7.48%38.21B | 2.39%36.79B |
Deferred tax assets | 7.33%204.94M | 3.76%200.29M | 4.34%196.45M | 1.88%186.75M | 11.17%190.95M | 10.63%193.03M | 7.17%188.28M | 5.92%183.31M | -8.95%171.76M | -8.92%174.48M |
Other illiquid assets | 217.17%360.93M | 430.23%425.41M | 77.81%263.8M | 169.16%184.01M | -68.86%113.8M | 441.55%80.23M | -68.42%148.36M | -91.62%68.37M | 2,355.96%365.44M | -0.43%14.82M |
Special items of non-current assets | -40.46%10.59M | -32.76%11.97M | -23.92%13.76M | -11.50%16.2M | 441.87%17.78M | 498.62%17.81M | 738.44%18.09M | 534.51%18.31M | 5.77%3.28M | -12.88%2.97M |
Total non-current assets | 5.71%74.51B | 6.11%73.85B | 2.23%70.82B | 1.23%69.92B | 4.75%70.49B | 16.38%69.59B | 15.23%69.28B | 6.03%69.07B | 14.95%67.29B | 4.49%59.8B |
Total assets | 5.70%84B | 5.94%84.53B | 1.72%81.44B | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B | 13.58%76.68B | 3.81%70.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.17%2.01B | -5.29%2.34B | -5.35%2.33B | -4.22%2.69B | -5.82%2.52B | 21.19%2.47B | 27.31%2.46B | -12.56%2.81B | 24.32%2.68B | -22.66%2.04B |
Notes payable | 12.52%257.65M | -29.48%200.15M | -38.53%204.55M | -30.90%252.9M | -16.70%228.99M | 34.39%283.84M | 159.15%332.75M | 173.05%366M | 364.75%274.9M | 746.49%211.2M |
Tax payable | 6.92%369.07M | -54.43%210.34M | -7.59%381.37M | -40.31%228.63M | -24.36%345.18M | 30.47%461.58M | 1.05%412.71M | -7.62%383.02M | 27.94%456.37M | 15.16%353.78M |
Other payables and accrued expenses | -4.74%368.71M | 2.26%2.74B | -1.26%342.64M | 18.68%341.84M | -74.70%387.07M | 3.14%2.68B | 27.43%347.01M | 7.04%288.04M | 406.21%1.53B | -0.10%2.6B |
Advance payment | 15.05%16.48M | 5.79%18.41M | 46.12%17.97M | 41.25%21.4M | 9.22%14.32M | 14.08%17.41M | -33.25%12.3M | -17.66%15.15M | 9.09%13.11M | 36.50%15.26M |
Short-term borrowing | -83.42%400.26M | -51.45%910.85M | -60.71%973.89M | -58.75%1B | 19.47%2.41B | 30.73%1.88B | 68.78%2.48B | 125.98%2.43B | 12.66%2.02B | -11.09%1.44B |
Other current liabilities | 57.49%3.02B | -41.36%2.6B | -52.66%2.54B | -64.04%1.93B | -72.71%1.92B | -42.50%4.44B | -24.68%5.37B | -30.14%5.36B | -20.43%7.03B | 7.85%7.72B |
Special items of current liabilities | 148.77%6.29B | 33.54%3.42B | 69.85%3.09B | 66.99%3.03B | 142.14%2.53B | 132.92%2.56B | 164.37%1.82B | 124.62%1.82B | 205.93%1.04B | 247.91%1.1B |
Total current liabilities | 22.37%12.78B | -15.98%12.48B | -25.52%9.93B | -30.01%9.55B | -31.21%10.45B | -5.63%14.86B | 8.42%13.33B | -2.83%13.64B | 2.54%15.19B | 0.64%15.75B |
Net current assets | -125.20%-3.3B | 61.35%-1.8B | 126.76%683.34M | 80.92%-812.67M | 74.76%-1.46B | 14.82%-4.66B | 32.63%-2.55B | 13.75%-4.26B | 0.68%-5.8B | -1.87%-5.47B |
Total assets less current liabilities | 3.18%71.22B | 10.96%72.04B | 7.17%71.51B | 6.63%69.11B | 12.25%69.02B | 19.53%64.93B | 18.45%66.72B | 7.66%64.81B | 16.68%61.49B | 4.76%54.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.44%19.36B | 17.64%19.46B | 18.51%19.63B | 21.15%19.45B | 21.83%18.72B | 47.00%16.54B | 27.14%16.56B | -0.71%16.05B | 16.68%15.37B | -11.63%11.25B |
Long-term accounts payable | -2.34%69.73M | -2.34%69.73M | -2.34%69.73M | -2.34%69.73M | -2.19%71.4M | --71.4M | --71.4M | -2.19%71.4M | --73M | ---- |
Financial lease liabilities-non-current liabilities | 3.56%20.79M | 3.37%20.75M | -7.82%18.51M | -8.83%18.51M | -25.49%20.08M | 163.49%20.08M | 167.29%20.08M | -21.47%20.3M | 106.89%26.95M | -42.68%7.62M |
Deferred tax liability | 18.25%906.93M | 13.15%817.57M | 32.63%867.69M | -4.70%640.18M | 7.52%766.96M | 5.60%722.57M | 2.51%654.2M | 60.23%671.75M | 59.21%713.3M | 1.69%684.24M |
Deferred income-non-current liabilities | -18.49%54.04M | -17.74%56.61M | -17.00%59.19M | -16.37%61.77M | -27.90%66.29M | -27.25%68.81M | -26.48%71.32M | -25.77%73.86M | -11.78%91.95M | -11.48%94.59M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.45M | ---- |
Special items of non-current liabilities | -57.73%3.8B | -22.15%6.99B | -19.95%7.99B | -19.94%7.98B | 12.56%8.98B | 32.47%8.98B | 72.65%9.98B | 72.61%9.97B | 97.93%7.98B | 70.08%6.78B |
Total non-current liabilities | -15.42%24.21B | 3.83%27.42B | 4.65%28.63B | 5.06%28.22B | 18.02%28.63B | 40.32%26.4B | 39.94%27.36B | 19.04%26.86B | 36.52%24.25B | 7.45%18.82B |
Total liabilities | -5.32%36.99B | -3.31%39.9B | -5.23%38.56B | -6.75%37.77B | -0.93%39.07B | 19.38%41.26B | 27.77%40.69B | 10.65%40.51B | 21.08%39.44B | 4.24%34.56B |
Total assets less total liabilities | 16.36%47.01B | 15.84%44.63B | 8.92%42.88B | 7.74%40.89B | 8.49%40.4B | 8.51%38.52B | 7.03%39.37B | 0.83%37.95B | 6.59%37.24B | 3.39%35.5B |
Total equity and non-current liabilities | 3.18%71.22B | 10.96%72.04B | 7.17%71.51B | 6.63%69.11B | 12.25%69.02B | 19.53%64.93B | 18.45%66.72B | 7.66%64.81B | 16.68%61.49B | 4.76%54.32B |
Equity | ||||||||||
Share capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
Capital reserve | 0.25%9.8B | 0.25%9.8B | 0.25%9.8B | 0.25%9.8B | -0.00%9.78B | -6.92%9.78B | -6.92%9.78B | -19.35%9.78B | -6.91%9.78B | 0.00%10.5B |
Undistributed profit | 15.00%15.04B | 18.74%13.67B | 15.61%14.53B | 17.12%13.29B | 19.96%13.08B | 23.10%11.51B | 17.31%12.57B | 12.20%11.34B | 12.57%10.9B | 9.11%9.35B |
Special items of shareholders' rights and interests | 25.83%3.39M | -75.87%2.64M | -72.39%3.12M | -79.74%2.09M | -70.07%2.7M | 49.17%10.96M | 93.56%11.31M | 58.57%10.32M | 84.67%9.01M | 43.30%7.35M |
Shareholders' Equity | 8.82%36.8B | 8.22%34.86B | 8.49%35.91B | 6.41%33.99B | 7.84%33.82B | 5.95%32.21B | 4.52%33.1B | -0.32%31.94B | 4.59%31.36B | 3.08%30.4B |
Non-controlling interest | 55.12%10.2B | 54.73%9.77B | 11.16%6.97B | 14.84%6.9B | 11.92%6.58B | 23.78%6.31B | 22.55%6.27B | 7.41%6.01B | 18.69%5.88B | 5.26%5.1B |
Total equity | 16.36%47.01B | 15.84%44.63B | 8.92%42.88B | 7.74%40.89B | 8.49%40.4B | 8.51%38.52B | 7.03%39.37B | 0.83%37.95B | 6.59%37.24B | 3.39%35.5B |
Total equity and total liabilities | 5.70%84B | 5.94%84.53B | 1.72%81.44B | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B | 13.58%76.68B | 3.81%70.07B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
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.