XIAOMI-W
01810
BABA-W
09988
MEITUAN-W
03690
4
MIXUEGROUP
02097
5
TENCENT
00700
(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 4.67%735.56M | 7.48%668.96M | 25.32%702.72M | -23.46%622.42M | -14.13%560.74M | 17.00%813.19M | 29.56%653.04M | 75.14%695.02M | -4.94%504.06M | 613.86%396.85M |
Advance deposits and other receivables | -32.24%109.34M | -19.62%148.93M | -67.46%161.36M | -55.46%185.27M | 15.85%495.93M | -4.06%416.01M | 285.85%428.06M | 275.06%433.6M | 18.69%110.94M | 52.60%115.61M |
Cash and equivalents | 31.87%115.01M | 87.08%157.29M | 68.47%87.22M | 128.58%84.07M | 122.17%51.77M | -24.20%36.78M | -14.80%23.3M | -61.43%48.52M | -85.19%27.35M | --125.82M |
Secured deposit | -15.14%628K | -15.72%638K | -46.22%740K | -41.72%757K | -93.58%1.38M | -81.39%1.3M | 7,442.96%21.42M | 2,357.39%6.98M | -97.84%284K | --284K |
Financial assets at fair value-current assets | -6.67%42K | -8.51%43K | -2.17%45K | 2.17%47K | 31.43%46K | 27.78%46K | -99.80%35K | -99.93%36K | -61.82%17.51M | -75.50%49.06M |
Derivative financial instruments-current assets | ---- | ---- | ---- | -99.94%15K | -76.77%5.41M | 1,375.79%25.84M | 75.53%23.31M | -68.09%1.75M | 41.09%13.28M | -78.79%5.49M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%40M | --57.8M |
Total current assets | 0.89%960.59M | 9.33%975.86M | -14.63%952.09M | -30.98%892.59M | -6.62%1.12B | 4.97%1.29B | 63.19%1.19B | 57.92%1.23B | -23.72%731.88M | -37.19%780.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.44%707.09M | -15.27%764.07M | -11.43%826.47M | -47.23%901.74M | -52.86%933.1M | -16.80%1.71B | -11.78%1.98B | -10.30%2.05B | -5.04%2.24B | 141.38%2.29B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.33%334.13M | 11.78%335.34M |
Intangible assets | -13.74%370.94M | -14.19%398.42M | -7.92%430.03M | -3.12%464.32M | -22.11%467M | -23.68%479.27M | -8.51%599.55M | -6.64%627.99M | -4.03%655.35M | -7.21%672.68M |
Special items of non-current assets | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | -99.17%130K | -98.31%130K | -13.99%15.59M | 11.27%7.69M | 1,689.73%18.13M | --6.92M |
Total non-current assets | -14.17%1.09B | -14.90%1.18B | -20.84%1.27B | -42.26%1.38B | -43.70%1.61B | -18.92%2.4B | -18.30%2.85B | -17.18%2.96B | -2.97%3.49B | 63.25%3.57B |
Total assets | -7.72%2.05B | -5.40%2.15B | -18.30%2.22B | -38.31%2.28B | -32.76%2.72B | -11.89%3.69B | -4.18%4.05B | -3.71%4.19B | -7.34%4.22B | 26.87%4.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | -75.31%40K | -74.47%12K | -99.73%162K | -99.97%47K | 388.01%59.3M | --185.72M | -83.98%12.15M | ---- |
Tax payable | -12.77%6.99M | -8.23%7.26M | 34.26%8.02M | -4.54%7.91M | 9,853.33%5.97M | 451.80%8.29M | -89.81%60K | 2.04%1.5M | --589K | --1.47M |
Amounts payable to associated parties-current liabilities | 0.00%9.66M | 0.00%9.66M | -79.14%9.66M | -79.14%9.66M | 24.97%46.3M | --46.3M | --37.05M | ---- | ---- | ---- |
Other payables and accrued expenses | 14.84%681.7M | 21.36%638.18M | 108.19%593.59M | 33.04%525.88M | -11.10%285.12M | 75.47%395.29M | 21.54%320.7M | -5.30%225.28M | 23.12%263.88M | 197.26%237.88M |
Bank loans and overdrafts | -7.35%1.29B | -8.04%1.34B | -2.72%1.39B | -17.57%1.46B | 10.93%1.43B | 38.55%1.77B | 9.36%1.29B | 62.12%1.28B | 139.12%1.18B | 1,839.71%787.89M |
Provision-current liabilities | -4.28%265.06M | -4.75%273.95M | 10.62%276.92M | 14.88%287.61M | --250.33M | --250.35M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 17.87%9.55M | 38.76%6.18M | 53.10%8.1M | -26.10%4.45M | -39.82%5.29M | -31.92%6.03M | --8.79M | --8.85M | ---- | ---- |
Total current liabilities | -1.13%2.26B | -0.77%2.28B | 13.04%2.29B | -7.34%2.29B | 17.96%2.03B | 45.76%2.48B | 17.82%1.72B | 65.36%1.7B | 70.64%1.46B | 749.23%1.03B |
Net current assets | 2.57%-1.3B | 7.19%-1.3B | -46.90%-1.34B | -18.50%-1.4B | -74.00%-911.4M | -153.47%-1.18B | 27.89%-523.8M | -88.84%-466.67M | -792.15%-726.35M | -122.04%-247.12M |
Total assets less current liabilities | -217.83%-212.79M | -605.28%-122.92M | -109.63%-66.95M | -101.43%-17.43M | -70.16%695.33M | -51.22%1.21B | -15.78%2.33B | -25.07%2.49B | -25.33%2.77B | 0.46%3.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -55.53%350.99M | -26.73%717.66M | -46.09%789.34M | -44.69%979.5M | 84.78%1.46B |
Financial lease liabilities-non-current liabilities | -40.91%6.87M | -18.18%11.95M | -11.53%11.63M | -1.27%14.61M | -45.83%13.15M | -44.06%14.8M | -25.05%24.27M | --26.45M | --32.39M | ---- |
Deferred tax liability | -16.43%99.52M | -14.25%106.82M | -5.25%119.09M | -35.79%124.57M | -43.74%125.69M | -16.83%194.02M | -6.68%223.42M | -4.47%233.27M | -2.74%239.42M | 40.37%244.18M |
Total non-current liabilities | -18.61%106.39M | -14.66%118.77M | -5.84%130.72M | -75.14%139.18M | -85.62%138.84M | -46.64%559.81M | -22.85%965.35M | -38.60%1.05B | -37.96%1.25B | 32.11%1.71B |
Total liabilities | -2.08%2.37B | -1.56%2.4B | 11.83%2.42B | -19.84%2.43B | -19.30%2.17B | 10.49%3.04B | -0.96%2.68B | 0.44%2.75B | -5.64%2.71B | 93.45%2.74B |
Total assets less total liabilities | -61.47%-319.18M | -54.33%-241.7M | -135.52%-197.68M | -123.91%-156.61M | -59.22%556.49M | -54.56%654.9M | -9.95%1.36B | -10.75%1.44B | -10.23%1.52B | -19.86%1.61B |
Total equity and non-current liabilities | -217.83%-212.79M | -605.28%-122.92M | -109.63%-66.95M | -101.43%-17.43M | -70.16%695.33M | -51.22%1.21B | -15.78%2.33B | -25.07%2.49B | -25.33%2.77B | 0.46%3.32B |
Equity | ||||||||||
Share capital | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M | 0.00%23.44M |
Reserve | -51.97%-342.6M | ---- | -142.57%-225.44M | ---- | -60.42%529.62M | ---- | -10.12%1.34B | ---- | -10.19%1.49B | ---- |
Other reserves | ---- | -42.95%-265.11M | ---- | -129.47%-185.45M | ---- | -55.39%629.31M | ---- | -10.98%1.41B | ---- | -20.44%1.58B |
Shareholders' Equity | -57.99%-319.16M | -49.17%-241.68M | -136.53%-202.01M | -124.82%-162.02M | -59.38%553.06M | -54.48%652.75M | -9.96%1.36B | -10.82%1.43B | -10.05%1.51B | -20.20%1.61B |
Non-controlling interest | -100.46%-20K | -100.37%-20K | 26.36%4.33M | 151.35%5.41M | 13.66%3.43M | -69.81%2.15M | -1.69%3.02M | 4.61%7.13M | -54.95%3.07M | 37,961.11%6.82M |
Total equity | -61.47%-319.18M | -54.33%-241.7M | -135.52%-197.68M | -123.91%-156.61M | -59.22%556.49M | -54.56%654.9M | -9.95%1.36B | -10.75%1.44B | -10.23%1.52B | -19.86%1.61B |
Total equity and total liabilities | -7.72%2.05B | -5.40%2.15B | -18.30%2.22B | -38.31%2.28B | -32.76%2.72B | -11.89%3.69B | -4.18%4.05B | -3.71%4.19B | -7.34%4.22B | 26.87%4.35B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.