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 | 14.31%1.37M | -15.05%886K | -3.86%1.2M | -53.46%1.04M | -33.10%1.24M | 163.65%2.24M | 30.94%1.86M | -68.69%850K | 7.83%1.42M | 124.94%2.72M |
Accounts receivable | 44.84%100.15M | 87.50%107.76M | 22.83%69.14M | -19.13%57.47M | 13.07%56.29M | 48.37%71.07M | -23.38%49.79M | -13.66%47.9M | -13.89%64.98M | -25.91%55.47M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 93.76%23.86M | 156.02%20.68M | --12.32M | --8.08M |
Cash and equivalents | -25.02%46.05M | 2.55%61.95M | -5.20%61.42M | 0.82%60.41M | 43.77%64.79M | -14.13%59.92M | -23.63%45.07M | -40.85%69.78M | -51.00%59.01M | 111.04%117.97M |
Special items of current assets | ---- | ---- | ---- | ---- | -98.68%22K | ---- | -17.42%1.66M | -15.75%1.66M | -91.86%2.02M | -95.12%1.98M |
Total current assets | 12.00%147.57M | 43.45%170.6M | 7.69%131.76M | -10.73%118.93M | 0.09%122.35M | -5.43%133.23M | -12.53%122.24M | -24.35%140.87M | -37.04%139.74M | 7.98%186.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.50%3.07M | -23.80%3.17M | -11.11%3.86M | -14.83%4.16M | -30.31%4.34M | -28.19%4.89M | -31.36%6.23M | -34.37%6.81M | 2.28%9.07M | 112.76%10.37M |
Advance payment | -99.64%199K | -99.68%195K | -0.88%54.91M | 27.81%60.56M | 262.78%55.39M | 185.22%47.38M | -5.01%15.27M | 11.49%16.61M | 10.13%16.07M | -41.54%14.9M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --16.19M | -30.63%30.06M | ---- | 293.95%43.33M |
Secured deposits-non-current assets | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | -97.42%1.7M | -97.49%1.7M | -2.62%66.01M | 3.38%67.79M | 3.38%67.79M | -37.76%65.57M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 23.77%505K | -33.09%459K | -44.19%408K | -6.16%686K |
Intangible assets | ---- | ---- | -18.95%278K | 30.89%322K | 46.58%343K | --246K | --234K | ---- | ---- | ---- |
Goodwill | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K |
Total non-current assets | -15.40%89.3M | -43.98%81.94M | -38.62%105.55M | -23.60%146.28M | -35.38%171.97M | -39.73%191.47M | -26.76%266.12M | -20.44%317.66M | -18.22%363.35M | 79.01%399.25M |
Total assets | -0.18%236.87M | -4.78%252.54M | -19.37%237.31M | -18.32%265.21M | -24.21%294.32M | -29.19%324.69M | -22.81%388.36M | -21.68%458.54M | -24.49%503.09M | 48.04%585.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.11%12.31M | -18.96%14.45M | 4.50%18.41M | -19.73%17.83M | -10.09%17.61M | 11.44%22.21M | -30.04%19.59M | -14.12%19.93M | -20.42%28M | -20.96%23.21M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32K | ---- | ---- |
Bank loans and overdrafts | --35M | ---- | ---- | ---- | --35M | ---- | ---- | -46.15%35M | -46.15%35M | 0.00%65M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.59M | --1.8M | ---- | ---- |
Financial lease liabilities-current liabilities | 74.12%82.39M | -0.19%73.92M | -33.80%47.32M | 12.31%74.06M | 9.45%71.47M | -3.06%65.94M | -0.29%65.3M | 7.16%68.02M | 8.53%65.49M | 31,168.47%63.48M |
Special items of current liabilities | 0.00%100M | 150.00%100M | --100M | 300.00%40M | ---- | -75.00%10M | --80M | --40M | ---- | ---- |
Total current liabilities | 34.86%235.39M | 39.31%195.74M | 31.63%174.55M | 31.44%140.51M | -23.58%132.6M | -36.99%106.9M | 30.01%173.51M | 8.35%169.65M | -19.30%133.46M | 53.36%156.58M |
Net current assets | -105.25%-87.82M | -16.47%-25.14M | -317.29%-42.79M | -181.98%-21.58M | 80.00%-10.25M | 191.47%26.33M | -915.88%-51.27M | -197.13%-28.78M | -88.89%6.28M | -57.88%29.63M |
Total assets less current liabilities | -97.64%1.48M | -54.45%56.8M | -61.19%62.76M | -42.74%124.7M | -24.73%161.72M | -24.61%217.79M | -41.87%214.85M | -32.64%288.88M | -26.20%369.63M | 46.19%428.88M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 0.00%35M | --35M | 0.00%35M | ---- | --35M | --35M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -35.95%711K | -91.34%954K | -97.58%1.11M | -86.05%11.02M | -57.06%45.94M | -42.74%79M | -37.69%107M | -32.84%137.97M | -26.76%171.73M | 233,348.86%205.44M |
Convertible notes and bonds | ---- | ---- | ---- | -33.33%60M | 400.00%100M | 50.00%90M | -80.00%20M | -40.00%60M | 0.00%100M | 0.00%100M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.46%6.98M | 3.81%6.73M |
Total non-current liabilities | -98.03%711K | -66.09%35.95M | -75.26%36.11M | -48.03%106.02M | -9.91%145.94M | 3.04%204M | -41.87%162M | -36.58%197.97M | -18.51%278.71M | 192.93%312.16M |
Total liabilities | 12.08%236.1M | -6.02%231.69M | -24.37%210.66M | -20.70%246.53M | -16.98%278.55M | -15.43%310.9M | -18.60%335.51M | -21.57%367.62M | -18.77%412.17M | 124.64%468.74M |
Total assets less total liabilities | -97.11%769K | 11.64%20.85M | 68.96%26.65M | 35.38%18.68M | -70.15%15.78M | -84.83%13.8M | -41.88%52.85M | -22.11%90.92M | -42.76%90.92M | -37.52%116.72M |
Total equity and non-current liabilities | -97.64%1.48M | -54.45%56.8M | -61.19%62.76M | -42.74%124.7M | -24.73%161.72M | -24.61%217.79M | -41.87%214.85M | -32.64%288.88M | -26.20%369.63M | 46.19%428.88M |
Equity | ||||||||||
Share capital | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | -90.00%2.9M | -90.00%2.9M | 0.00%29.01M | 19.27%29.01M | 19.27%29.01M | 0.00%24.32M | 0.00%24.32M |
Reserve | -108.98%-2.13M | 42.31%17.95M | --23.75M | 168.62%12.61M | ---- | ---18.38M | ---- | ---- | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | -53.02%9.71M | ---- | -67.41%20.67M | -34.17%58.74M | -51.71%63.43M | -43.28%89.24M |
Shareholders' Equity | -97.11%769K | 34.40%20.85M | 111.34%26.65M | 45.91%15.51M | -74.62%12.61M | -87.88%10.63M | -43.39%49.68M | -22.73%87.75M | -43.63%87.76M | -37.49%113.56M |
Non-controlling interest | ---- | ---- | ---- | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | -38.74%3.16M |
Total equity | -97.11%769K | 11.64%20.85M | 68.96%26.65M | 35.38%18.68M | -70.15%15.78M | -84.83%13.8M | -41.88%52.85M | -22.11%90.92M | -42.76%90.92M | -37.52%116.72M |
Total equity and total liabilities | -0.18%236.87M | -4.78%252.54M | -19.37%237.31M | -18.32%265.21M | -24.21%294.32M | -29.19%324.69M | -22.81%388.36M | -21.68%458.54M | -24.49%503.09M | 48.04%585.46M |
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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | 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.