XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
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 | -43.24%1.2M | 25.15%1.42M | 102.10%2.11M | 9.26%1.13M | 0.48%1.05M | 1.47%1.04M | 2.66%1.04M | -12.80%1.02M | -8.89%1.01M | -10.47%1.17M |
Accounts receivable | 11.21%7.51M | 14.95%18.46M | -86.99%6.75M | 153.46%16.06M | 659.68%51.89M | 1.62%6.34M | -43.01%6.83M | -0.65%6.24M | -1.64%11.99M | -73.66%6.28M |
Advance deposits and other receivables | -2.37%9.66M | -26.74%7.78M | 4.10%9.9M | 37.46%10.62M | 20.10%9.51M | -39.88%7.73M | -27.10%7.92M | 52.64%12.86M | -0.81%10.86M | -7.91%8.42M |
Cash and equivalents | -43.61%149.74M | 16.30%309.25M | 9.33%265.56M | 7.29%265.91M | 0.17%242.89M | 72.93%247.84M | -37.93%242.48M | 73.71%143.32M | -23.76%390.67M | -83.47%82.5M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --12.45M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --380.53M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -40.87%168.11M | 14.70%336.91M | -58.55%284.32M | 6.66%293.72M | 165.56%685.86M | 68.51%275.39M | -37.70%258.27M | 66.13%163.43M | -22.76%414.53M | -81.56%98.37M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.74%3.7B | -0.49%3.76B | 55.15%3.77B | 31.35%3.78B | -17.01%2.43B | 14.24%2.88B | 13.10%2.92B | -5.08%2.52B | -1.84%2.59B | -1.30%2.66B |
Investment property | -1.11%1.05B | 4.02%1.06B | 2.69%1.06B | -9.04%1.02B | -4.60%1.03B | -24.76%1.12B | -21.74%1.08B | 35.81%1.49B | 26.02%1.38B | -0.13%1.1B |
Advance payment | ---- | ---- | ---- | ---- | --142.07M | ---- | ---- | ---- | ---- | 1,484.47%429.47M |
Total non-current assets | -2.66%4.87B | -0.45%4.95B | 32.84%5B | 19.07%4.97B | -9.82%3.77B | -0.76%4.18B | -0.19%4.18B | -6.00%4.21B | 2.22%4.18B | 8.18%4.48B |
Total assets | -4.72%5.04B | 0.40%5.29B | 18.76%5.29B | 18.30%5.27B | 0.39%4.45B | 1.83%4.45B | -3.57%4.44B | -4.45%4.37B | -0.68%4.6B | -2.07%4.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.23%32.78M | -20.81%41.11M | 4.21%33.53M | 50.71%51.92M | 0.29%32.18M | 13.23%34.45M | -19.35%32.08M | -22.71%30.42M | 52.69%39.78M | 58.58%39.36M |
Tax payable | 79.42%36.17M | 107.95%34.31M | -4.00%20.16M | 219.77%16.5M | 186.68%21M | -44.13%5.16M | 28.96%7.33M | -55.28%9.23M | -74.75%5.68M | 41.32%20.65M |
Amounts payable to associated parties-current liabilities | -46.71%336.17M | -11.37%545.11M | 541.12%630.8M | 216.77%615.06M | -48.51%98.39M | 45.04%194.17M | 677.97%191.09M | 381.42%133.87M | --24.56M | 446.54%27.81M |
Advance payment | -4.39%2.05M | -15.88%2.39M | 19.45%2.14M | 51.31%2.84M | 0.79%1.79M | -11.88%1.88M | -49.32%1.78M | -32.53%2.13M | -67.13%3.51M | -70.64%3.16M |
Bank loans and overdrafts | 1,080.00%118M | 346.58%98.25M | -97.46%10M | -92.91%22M | 16.00%393.86M | 230.75%310.3M | -33.25%339.55M | -25.18%93.82M | 288.70%508.69M | -27.41%125.39M |
Other current liabilities | ---- | -88.25%1.75M | ---- | --14.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | --8.37M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -24.22%532.61M | 0.10%729.7M | 16.23%702.8M | 27.36%728.99M | 1.81%604.68M | 99.09%572.4M | 1.50%593.91M | 31.89%287.5M | 200.44%585.11M | -5.91%218M |
Net current assets | 12.90%-364.5M | 9.76%-392.8M | -615.51%-418.49M | -46.55%-435.27M | 124.19%81.18M | -139.38%-297.01M | -96.77%-335.64M | -3.72%-124.07M | -149.89%-170.58M | -139.64%-119.62M |
Total assets less current liabilities | -1.73%4.51B | 0.44%4.56B | 19.16%4.58B | 16.96%4.54B | 0.17%3.85B | -5.01%3.88B | -4.31%3.84B | -6.27%4.08B | -9.51%4.01B | -1.87%4.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.10%230.07M | 5.61%232.05M | --230.3M | --219.72M | ---- | ---- | ---- | -4.62%253.73M | -11.03%238.66M | -4.61%266.02M |
Deferred tax liability | 33.87%101.94M | 23.28%103.6M | -16.99%76.15M | -6.72%84.04M | 2.74%91.74M | 0.74%90.1M | -0.85%89.29M | -8.58%89.44M | -8.22%90.05M | 0.27%97.83M |
Special items of non-current liabilities | 0.00%1.01M | --1.01M | 0.00%1.01M | ---- | -26.35%1.01M | 2.10%1.26M | 493.91%1.37M | -20.36%1.24M | -86.03%230K | 0.00%1.55M |
Total non-current liabilities | 8.31%333.02M | 10.83%336.66M | 231.52%307.46M | 232.49%303.75M | 2.30%92.74M | -73.47%91.36M | -72.44%90.65M | -5.75%344.4M | -10.62%328.94M | -3.33%365.41M |
Total liabilities | -14.32%865.63M | 3.26%1.07B | 44.86%1.01B | 55.59%1.03B | 1.88%697.42M | 5.04%663.76M | -25.11%684.56M | 8.31%631.9M | 62.42%914.05M | -4.31%583.41M |
Total assets less total liabilities | -2.45%4.17B | -0.30%4.22B | 13.92%4.28B | 11.76%4.23B | 0.12%3.75B | 1.29%3.79B | 1.77%3.75B | -6.32%3.74B | -9.40%3.69B | -1.73%3.99B |
Total equity and non-current liabilities | -1.73%4.51B | 0.44%4.56B | 19.16%4.58B | 16.96%4.54B | 0.17%3.85B | -5.01%3.88B | -4.31%3.84B | -6.27%4.08B | -9.51%4.01B | -1.87%4.36B |
Equity | ||||||||||
Share capital | 0.00%841.93M | 0.00%841.93M | 0.00%841.93M | 0.00%841.93M | 0.00%841.93M | 0.00%841.93M | 0.00%841.93M | 0.00%841.93M | 0.00%841.93M | 0.00%841.93M |
Reserve | -3.04%3.32B | -0.37%3.37B | 18.01%3.43B | 15.19%3.38B | 0.15%2.9B | 1.39%2.94B | 2.01%2.9B | -8.01%2.9B | -11.86%2.84B | -2.19%3.15B |
Shareholders' Equity | -2.44%4.17B | -0.30%4.21B | 13.96%4.27B | 11.81%4.23B | 0.12%3.75B | 1.08%3.78B | 1.55%3.74B | -6.32%3.74B | -9.40%3.69B | -1.73%3.99B |
Non-controlling interest | -5.16%7.08M | -1.89%7.26M | -7.72%7.46M | -7.91%7.4M | 1.44%8.09M | --8.04M | --7.97M | ---- | ---- | ---- |
Total equity | -2.45%4.17B | -0.30%4.22B | 13.92%4.28B | 11.76%4.23B | 0.12%3.75B | 1.29%3.79B | 1.77%3.75B | -6.32%3.74B | -9.40%3.69B | -1.73%3.99B |
Total equity and total liabilities | -4.72%5.04B | 0.40%5.29B | 18.76%5.29B | 18.30%5.27B | 0.39%4.45B | 1.83%4.45B | -3.57%4.44B | -4.45%4.37B | -0.68%4.6B | -2.07%4.57B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.