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 | -5.75%261.47M | 6.09%203.07M | -19.19%277.42M | -43.89%191.41M | 1.29%343.32M | 0.22%341.14M | 87.43%338.94M | 32.84%340.39M | 19.95%180.84M | 66.90%256.24M |
Accounts receivable | -2.84%476.62M | -13.87%423.77M | -4.70%490.55M | -12.52%492.03M | -4.45%514.75M | 14.12%562.44M | 70.92%538.7M | 57.44%492.85M | -33.87%315.17M | -32.60%313.04M |
Advance deposits and other receivables | 133.61%90.97M | -59.58%5.28M | -78.44%38.94M | 105.68%13.07M | 65.08%180.62M | -93.99%6.35M | -64.54%109.41M | -74.59%105.65M | 113.70%308.59M | 125.79%415.8M |
Withholding and tax receivable | -41.66%724K | -19.98%729K | 60.75%1.24M | 12.75%911K | -2.65%772K | 2.93%808K | 9.68%793K | 6.51%785K | -3.73%723K | -2.12%737K |
Cash and equivalents | -10.92%1.05B | -10.53%1.3B | -26.37%1.18B | -20.19%1.45B | -9.02%1.6B | 4.57%1.82B | 6.87%1.76B | 17.67%1.74B | -3.89%1.64B | -11.24%1.48B |
Total current assets | -5.39%1.88B | -10.12%1.93B | -24.75%1.99B | -21.27%2.15B | -3.90%2.64B | 1.89%2.73B | 12.06%2.75B | 8.73%2.68B | -1.36%2.45B | -0.31%2.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -18.35%117.34M | -19.88%131.61M | -23.33%143.71M | -21.48%164.27M | 42.22%187.45M | 43.84%209.2M | -11.17%131.8M | -10.63%145.44M | -10.48%148.38M | -10.66%162.74M |
Deferred tax assets | -2.16%6.35M | 6.75%7.27M | -6.42%6.49M | 1.91%6.81M | 50.48%6.93M | 43.15%6.69M | 97.43%4.61M | 22.57%4.67M | --2.33M | --3.81M |
Total non-current assets | -13.04%203.97M | -14.79%221.4M | -18.78%234.55M | -17.89%259.83M | 21.46%288.79M | 25.27%316.42M | -3.93%237.76M | -5.50%252.59M | -14.07%247.49M | -10.29%267.28M |
Total assets | -6.20%2.08B | -10.62%2.15B | -24.16%2.22B | -20.92%2.41B | -1.88%2.93B | 3.90%3.05B | 10.60%2.98B | 7.34%2.93B | -2.68%2.7B | -1.38%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.55%75.26M | -11.63%74.79M | -17.64%88.07M | -20.65%84.63M | 2.68%106.94M | 41.07%106.66M | 9.03%104.15M | 1.11%75.61M | -6.27%95.53M | -5.22%74.78M |
Tax payable | 0.00%2.41M | -5.11%2.41M | -7.37%2.41M | -48.25%2.54M | -20.69%2.61M | -24.29%4.92M | -2.17%3.29M | 69.26%6.49M | -19.74%3.36M | -42.26%3.84M |
Amounts payable to associated parties-current liabilities | 34.91%11.78M | 34.54%10.1M | 48.13%8.73M | -4.82%7.51M | -11.55%5.9M | 57.32%7.89M | 86.12%6.67M | 71.59%5.01M | 52.77%3.58M | 13.22%2.92M |
Other payables and accrued expenses | -37.50%24.66M | -42.83%21.22M | 23.66%39.45M | 4.42%37.12M | -10.82%31.9M | -38.16%35.55M | 31.36%35.77M | 29.51%57.49M | -23.96%27.23M | -30.05%44.39M |
Financial lease liabilities-current liabilities | 5.25%401K | 5.39%391K | 5.25%381K | 5.10%371K | -71.61%362K | -71.60%353K | 5.28%1.28M | 5.25%1.24M | 5.21%1.21M | --1.18M |
Total current liabilities | -17.65%114.51M | -17.59%108.92M | -5.86%139.05M | -14.93%132.17M | -2.28%147.7M | 6.53%155.37M | 15.46%151.14M | 14.74%145.84M | -9.97%130.91M | -16.15%127.1M |
Net current assets | -4.46%1.76B | -9.63%1.82B | -25.87%1.85B | -21.65%2.02B | -3.99%2.49B | 1.62%2.58B | 11.87%2.59B | 8.40%2.53B | -0.82%2.32B | 0.73%2.34B |
Total assets less current liabilities | -5.43%1.97B | -10.22%2.04B | -25.13%2.08B | -21.24%2.28B | -1.85%2.78B | 3.77%2.89B | 10.35%2.83B | 6.98%2.79B | -2.27%2.57B | -0.52%2.6B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -48.49%426K | -38.33%629K | -31.54%827K | -26.67%1.02M | -17.03%1.21M | -33.82%1.39M | -46.71%1.46M | -37.16%2.1M | -30.71%2.73M | --3.35M |
Total non-current liabilities | -48.49%426K | -38.33%629K | -31.54%827K | -26.67%1.02M | -17.03%1.21M | -33.82%1.39M | -46.71%1.46M | -37.16%2.1M | -30.71%2.73M | --3.35M |
Total liabilities | -17.83%114.94M | -17.75%109.55M | -6.07%139.88M | -15.03%133.19M | -2.42%148.91M | 5.96%156.76M | 14.19%152.6M | 13.41%147.94M | -10.52%133.64M | -13.94%130.45M |
Total assets less total liabilities | -5.41%1.97B | -10.20%2.04B | -25.13%2.08B | -21.24%2.28B | -1.85%2.78B | 3.80%2.89B | 10.41%2.83B | 7.03%2.78B | -2.23%2.56B | -0.65%2.6B |
Total equity and non-current liabilities | -5.43%1.97B | -10.22%2.04B | -25.13%2.08B | -21.24%2.28B | -1.85%2.78B | 3.77%2.89B | 10.35%2.83B | 6.98%2.79B | -2.27%2.57B | --2.6B |
Equity | ||||||||||
Share capital | 0.00%234.17M | 0.00%234.17M | 0.00%234.17M | 0.00%234.17M | 0.00%234.17M | 0.00%234.17M | 0.00%234.17M | 0.00%234.17M | 0.00%234.17M | 0.00%234.17M |
Reserve | -5.76%1.76B | -10.88%1.83B | -26.53%1.86B | -22.42%2.05B | -2.02%2.54B | 4.10%2.65B | 11.40%2.59B | 7.69%2.54B | -2.48%2.32B | -0.74%2.36B |
Shareholders' Equity | -5.12%1.99B | -9.77%2.06B | -24.29%2.1B | -20.60%2.29B | -1.85%2.77B | 3.76%2.88B | 10.35%2.82B | 7.00%2.78B | -2.26%2.56B | -0.68%2.6B |
Non-controlling interest | -30.74%-22.33M | -77.58%-20.22M | -308.14%-17.08M | -228.11%-11.39M | -0.88%8.21M | 18.68%8.89M | 32.70%8.28M | 21.48%7.49M | 8.98%6.24M | 10.25%6.16M |
Total equity | -5.41%1.97B | -10.20%2.04B | -25.13%2.08B | -21.24%2.28B | -1.85%2.78B | 3.80%2.89B | 10.41%2.83B | 7.03%2.78B | -2.23%2.56B | -0.65%2.6B |
Total equity and total liabilities | -6.20%2.08B | -10.62%2.15B | -24.16%2.22B | -20.92%2.41B | -1.88%2.93B | 3.90%3.05B | 10.60%2.98B | 7.34%2.93B | -2.68%2.7B | -1.38%2.73B |
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 | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. |
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.