TENCENT
00700
TME-SW
01698
XIAOMI-W
01810
ALI HEALTH
00241
KUAISHOU-W
01024
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | --42.77B | 19.70%40.33B | 2.81%47.34B | --33.69B | 0.26%46.04B | 47.78%45.92B | --31.08B |
Accounts receivable | --36.92B | 14.83%49.8B | 16.40%38.41B | --43.37B | 12.15%33B | 4.03%29.42B | --28.28B |
Notes receivable | --6.48B | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | --3.78B | 13.32%14.51B | 4.34%14.8B | --12.81B | -13.65%14.18B | 31.32%16.42B | --12.51B |
Cash and equivalents | --160.88B | 8.28%51.5B | 17.12%59.89B | --47.56B | 26.10%51.13B | 72.20%40.55B | --23.55B |
Fixed time deposit-current assets | ---- | 108.69%50.45B | 426.48%21.79B | --24.17B | -86.79%4.14B | -45.67%31.33B | --57.66B |
Financial assets at fair value-current assets | --7B | -66.50%2.75B | -45.49%1.79B | --8.19B | -44.13%3.28B | -79.18%5.88B | --28.24B |
Derivative financial instruments-current assets | ---- | -11.63%1.56B | 122.04%1.67B | --1.76B | -42.07%752.45M | 9.29%1.3B | --1.19B |
Other current assets | --40.58B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --43.3B | -23.92%67.39B | -11.99%91.6B | --88.57B | 40.22%104.07B | 32.74%74.22B | --55.91B |
Total current assets | --361.99B | 7.67%301.79B | 7.74%281.32B | --280.3B | 4.92%261.1B | 2.98%248.86B | --241.66B |
Non-current assets | |||||||
Fixed assets | --32.65B | ---- | ---- | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | 7.87%37.06B | 19.22%36.38B | --34.35B | 17.39%30.52B | 7.83%26B | --24.11B |
Investment property | --1.22B | -9.64%1.23B | 59.72%1.29B | --1.37B | -5.73%809.94M | 111.85%859.2M | --405.56M |
Construction in progress | --4.85B | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | 4.51%2.92B | 12.14%2.71B | --2.79B | -10.71%2.41B | -9.70%2.7B | --2.99B |
Long-term receivables | --113.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | --4.73B | ---- | ---- | --2.9B |
long-term investment | --5.08B | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | -29.95%4.3B | -10.41%5.69B | --6.15B | 7.37%6.35B | 75.93%5.91B | --3.36B |
Derivative financial instruments-non-current assets | ---- | -3.98%2.93B | -51.31%2.08B | --3.05B | --4.28B | ---- | ---- |
Intangible assets | --17.67B | -4.64%39.39B | 9.52%40.86B | --41.31B | 0.63%37.31B | -4.54%37.07B | --38.84B |
Goodwill | --30.66B | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --14.2B | 10.98%13.81B | 24.67%12.77B | --12.44B | 25.05%10.24B | 13.53%8.19B | --7.22B |
Other illiquid assets | --88.71B | --4.84B | -4.10%4.98B | ---- | 36.67%5.19B | --3.8B | ---- |
Special items of non-current assets | --2.25B | 38.91%81.6B | 88.24%79.12B | --58.74B | 18.45%42.03B | 215.66%35.49B | --11.24B |
Total non-current assets | --205.16B | 12.28%204.84B | 26.80%204.72B | --182.43B | 16.09%161.45B | 14.77%139.07B | --121.18B |
Total assets | --567.15B | 9.49%506.63B | 15.02%486.04B | --462.74B | 8.92%422.55B | 6.92%387.94B | --362.83B |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | --85.05B | 25.93%108.2B | 4.94%94.24B | --85.92B | -9.04%89.81B | 20.15%98.74B | --82.18B |
Notes payable | --24.51B | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | --6.58B | 7.39%3.79B | 23.59%3.48B | --3.53B | -5.33%2.81B | -4.78%2.97B | --3.12B |
Other payables and accrued expenses | --3.69B | 11.86%99.04B | 21.38%86.64B | --88.54B | 14.25%71.38B | 2.56%62.47B | --60.91B |
Customer deposit | ---- | 26.04%59.93M | 14.83%88.96M | --47.55M | -0.91%77.47M | -10.69%78.18M | --87.54M |
Short-term borrowing | --27.94B | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | -29.66%27.68B | 93.64%22.11B | --39.35B | -66.07%11.42B | 74.71%33.65B | --19.26B |
Derivative financial instrument-current liabilities | ---- | -63.93%699.48M | 31.37%413.22M | --1.94B | 88.74%314.54M | -7.79%166.65M | --180.74M |
Financial lease liabilities-current liabilities | ---- | 5.63%1.13B | 17.61%1.17B | --1.07B | 15.30%992.14M | -12.21%860.5M | --980.15M |
Other current liabilities | --87.59B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --40.52B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | --322.04B | 9.90%276.37B | 21.76%251.25B | --251.47B | -7.41%206.34B | 20.38%222.85B | --185.12B |
Net current assets | --39.95B | -11.82%25.42B | -45.08%30.08B | --28.83B | 110.50%54.76B | -53.99%26.01B | --56.53B |
Total assets less current liabilities | --245.11B | 8.99%230.26B | 8.59%234.79B | --211.26B | 30.97%216.21B | -7.10%165.09B | --177.71B |
Non-current liabilities | |||||||
Long-term bank loan | --10.49B | 1.79%43.07B | -8.34%49.36B | --42.31B | 172.88%53.85B | -53.92%19.73B | --42.83B |
Long-term remuneration payable to staff and workers | --1.39B | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --1.91B | 8.12%1.91B | 35.81%2.05B | --1.77B | -1.70%1.51B | 1.40%1.53B | --1.51B |
Deferred tax liability | --5.08B | -3.33%4.91B | 9.71%5.1B | --5.08B | -6.10%4.65B | -5.27%4.95B | --5.22B |
Deferred income-non-current liabilities | --1.78B | -1.79%1.74B | 0.80%1.73B | --1.77B | 40.10%1.72B | 57.55%1.23B | --779.73M |
Derivative financial instruments-non-current liabilities | ---- | --2.8M | --2.28M | ---- | ---- | ---- | ---- |
Other non-current liabilities | --45.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --4.11B | 12.06%2.34B | -12.12%2.25B | --2.09B | -9.19%2.56B | -10.39%2.82B | --3.15B |
Total non-current liabilities | --24.82B | 1.80%53.98B | -5.91%60.49B | --53.02B | 112.40%64.29B | -43.42%30.27B | --53.49B |
Total liabilities | --346.85B | 8.49%330.35B | 15.19%311.74B | --304.5B | 6.92%270.63B | 6.08%253.12B | --238.62B |
Total assets less total liabilities | --220.3B | 11.40%176.28B | 14.73%174.3B | --158.24B | 12.68%151.92B | 8.54%134.82B | --124.22B |
Total equity and non-current liabilities | --245.11B | 8.99%230.26B | 8.59%234.79B | --211.26B | 30.97%216.21B | -7.10%165.09B | --177.71B |
Equity | |||||||
Share capital | --7.65B | -0.60%6.98B | 0.41%7.03B | --7.02B | 0.15%7B | -0.62%6.99B | --7.03B |
Reserve | ---- | -13.19%28.16B | 4.00%32.44B | --32.44B | 7.77%31.19B | -1.91%28.94B | --29.51B |
Capital reserve | --49.53B | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | ---- | 12.78%136.15B | 13.88%136.28B | --120.72B | 16.21%119.68B | 18.29%102.98B | --87.06B |
Undistributed profit | --146.85B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | --1.02B | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | --208.89B | 12.59%164.8B | 13.95%162.88B | --146.37B | 14.47%142.93B | 6.27%124.87B | --117.5B |
Non-controlling interest | --11.41B | -3.25%11.49B | 27.06%11.42B | --11.87B | -9.71%8.99B | 48.23%9.95B | --6.72B |
Total equity | --220.3B | 11.40%176.28B | 14.73%174.3B | --158.24B | 12.68%151.92B | 8.54%134.82B | --124.22B |
Total equity and total liabilities | --567.15B | 9.49%506.63B | 15.02%486.04B | --462.74B | 8.92%422.55B | 6.92%387.94B | --362.83B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | 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.