XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(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 | -16.63%60.53B | -20.48%62.91B | -18.48%72.61B | -11.92%79.11B | -10.20%89.06B | 13.57%89.81B | 57.98%99.18B | 28.67%79.08B | --62.78B | 21.28%61.46B |
Accounts receivable | -22.13%933.14M | -22.20%847.02M | -62.42%1.2B | -80.05%1.09B | -17.35%3.19B | -14.34%5.46B | -29.50%3.86B | 4.41%6.37B | 20.11%5.47B | 24.79%6.1B |
Related party payments receivable | -20.54%3.77B | -12.62%4.53B | -32.27%4.74B | -37.69%5.18B | -53.65%7B | -3.48%8.31B | 53.88%15.1B | -16.36%8.61B | 9.19%9.81B | 68.48%10.3B |
Advance deposits and other receivables | -19.81%17.18B | -17.67%17.96B | -21.84%21.42B | -22.40%21.82B | -23.01%27.4B | -8.51%28.12B | 2.49%35.59B | -3.45%30.73B | 1.58%34.72B | 26.46%31.83B |
Withholding and tax receivable | -14.75%2.61B | -2.73%2.91B | -1.46%3.07B | 15.61%2.99B | 12.27%3.11B | 21.58%2.58B | 69.58%2.77B | 45.95%2.13B | 29.39%1.63B | 18.60%1.46B |
Cash and equivalents | -28.97%1.54B | -36.72%1.73B | -61.54%2.17B | -81.39%2.74B | -74.54%5.64B | -56.11%14.72B | -28.89%22.16B | 29.59%33.53B | 41.67%31.16B | 10.70%25.87B |
Secured deposit | -42.34%1.83B | -44.17%2.24B | -20.61%3.17B | -32.46%4.01B | -14.51%4B | 34.13%5.94B | 38.72%4.67B | 30.06%4.43B | -10.98%3.37B | -15.97%3.4B |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --23.63M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -10.19%735.04M | -23.89%774.46M | -31.68%818.48M | 15.58%1.02B | 22.85%1.2B | 21.59%880.41M | 24.54%975.24M | 16.91%724.09M | 77.71%783.05M | 185.98%619.34M |
Total current assets | -18.37%89.2B | -20.44%93.97B | -22.43%109.28B | -24.33%118.11B | -23.64%140.86B | -6.02%156.07B | 23.01%184.47B | 17.56%166.06B | 19.71%149.97B | 21.84%141.26B |
Non-current assets | ||||||||||
Property, plant and equipment | -29.54%627.75M | -19.81%770.36M | -16.01%890.87M | -11.66%960.7M | 2.11%1.06B | -7.68%1.09B | -7.58%1.04B | 7.47%1.18B | -37.07%1.12B | -29.27%1.1B |
Investment property | 8.63%8.51B | 7.68%8.42B | -17.80%7.84B | -15.35%7.82B | 19.06%9.53B | 31.84%9.24B | 83.49%8.01B | 100.83%7.01B | 84.55%4.36B | 161.11%3.49B |
Advance payment | 17.93%2.33B | -28.00%2.33B | -58.10%1.98B | -24.96%3.24B | 168.18%4.72B | 304.48%4.32B | 25.63%1.76B | -7.06%1.07B | -78.41%1.4B | -22.43%1.15B |
Associated company interest | -24.91%2.4B | -26.33%2.39B | -47.54%3.2B | -46.08%3.24B | 55.54%6.1B | 116.26%6.02B | 56.14%3.92B | 10.41%2.78B | 416.01%2.51B | 415.78%2.52B |
Interests in Joint Venture | -21.17%9.41B | -18.39%10.46B | -32.59%11.94B | -28.12%12.82B | 104.31%17.71B | 90.04%17.83B | 14.68%8.67B | 23.68%9.38B | 12.92%7.56B | 62.51%7.59B |
Intangible assets | -11.90%154.98M | -5.28%169.21M | 0.49%175.92M | -0.21%178.65M | 1.30%175.07M | 7.87%179.01M | 18.39%172.83M | 16.11%165.95M | -9.04%145.98M | -6.34%142.93M |
Goodwill | 0.00%60.47M | 0.00%60.47M | 0.00%60.47M | 0.00%60.47M | -22.80%60.47M | -22.80%60.47M | -0.11%78.32M | -11.53%78.32M | -76.88%78.41M | -79.96%88.53M |
Deferred tax assets | -25.34%1.63B | -28.13%1.77B | -20.95%2.19B | 0.37%2.46B | 28.22%2.77B | 27.43%2.45B | 9.35%2.16B | 14.67%1.92B | 52.02%1.97B | 53.70%1.68B |
Special items of non-current assets | 0.00%458.26M | 0.00%458.26M | 1.89%458.26M | -33.49%458.26M | -34.73%449.75M | -49.12%689.03M | -54.06%689.03M | -10.79%1.35B | --1.5B | 2.78%1.52B |
Total non-current assets | -11.17%25.86B | -14.66%27.14B | -32.32%29.12B | -24.86%31.8B | 59.40%43.02B | 66.35%42.32B | 27.24%26.99B | 28.21%25.44B | 5.32%21.21B | 51.32%19.84B |
Total assets | -16.85%115.07B | -19.21%121.11B | -24.74%138.39B | -24.44%149.91B | -13.04%183.88B | 3.60%198.39B | 23.53%211.46B | 18.87%191.5B | 17.72%171.18B | 24.83%161.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.96%7.78B | -36.35%8.2B | 2.68%11.27B | -29.91%12.89B | -50.75%10.98B | -10.79%18.39B | 36.94%22.29B | 42.41%20.61B | 78.68%16.28B | 69.83%14.47B |
Tax payable | -7.14%11B | -11.07%11.16B | -3.27%11.84B | 0.88%12.56B | 25.91%12.24B | 32.98%12.45B | 30.35%9.72B | 33.43%9.36B | 54.21%7.46B | 53.92%7.01B |
Amounts payable to associated parties-current liabilities | -0.95%8.77B | -1.21%8.71B | -13.70%8.86B | -13.52%8.82B | 12.59%10.26B | -11.27%10.2B | 15.50%9.12B | 132.15%11.49B | 89.01%7.89B | 44.85%4.95B |
Other payables and accrued expenses | -0.27%17.48B | -6.05%16.73B | 6.49%17.52B | -29.91%17.81B | -49.54%16.46B | 9.04%25.41B | 36.81%32.61B | 13.77%23.3B | 26.02%23.84B | 74.32%20.48B |
Bank loans and overdrafts | 27.84%31.73B | -19.78%27.78B | 51.19%24.82B | 192.66%34.62B | 40.56%16.42B | -37.83%11.83B | -53.95%11.68B | -2.18%19.03B | 152.91%25.37B | 166.06%19.45B |
Financial lease liabilities-current liabilities | 238.85%36.84M | 19.74%13.25M | -43.11%10.87M | -61.06%11.07M | -26.42%19.11M | -75.48%28.42M | -48.04%25.97M | 123.02%115.88M | 20.26%49.98M | --51.96M |
Total current liabilities | -9.23%87.24B | -23.16%86.54B | -7.73%96.12B | 3.34%112.63B | -14.64%104.17B | 0.81%108.99B | 22.31%122.03B | 22.85%108.11B | 46.05%99.77B | 61.22%88B |
Net current assets | -85.09%1.96B | 35.70%7.43B | -64.15%13.16B | -88.38%5.47B | -41.23%36.7B | -18.75%47.09B | 24.40%62.44B | 8.83%57.95B | -11.87%50.2B | -13.20%53.25B |
Total assets less current liabilities | -34.18%27.83B | -7.27%34.56B | -46.97%42.27B | -58.31%37.27B | -10.86%79.72B | 7.21%89.4B | 25.25%89.43B | 14.09%83.39B | -7.38%71.41B | -1.84%73.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.82%15.45B | 45.45%19.21B | -30.60%23.34B | -68.83%13.21B | -23.66%33.64B | -2.45%42.37B | 27.44%44.06B | 25.32%43.44B | -13.76%34.58B | -14.03%34.66B |
Long-term accounts payable | -99.66%142K | -94.71%5.03M | -72.29%41.8M | -49.33%95.19M | 842.53%150.82M | 220.72%187.88M | -79.11%16M | -56.59%58.58M | -45.32%76.59M | -17.02%134.93M |
Financial lease liabilities-non-current liabilities | 21.72%2.98B | 21.47%2.96B | 2.05%2.45B | 1.66%2.44B | -0.86%2.4B | 8.61%2.4B | 57.95%2.42B | 88.18%2.21B | 35.91%1.53B | --1.17B |
Deferred tax liability | 3.91%1.69B | 4.02%1.73B | -10.11%1.62B | -6.05%1.66B | -11.21%1.81B | 1.31%1.77B | 88.32%2.04B | 22.88%1.74B | -21.70%1.08B | -15.98%1.42B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -65.31%19.91M | -44.13%40.45M | --57.41M | --72.4M | ---- |
Total non-current liabilities | -26.74%20.11B | 37.37%23.91B | -27.73%27.46B | -62.77%17.4B | -21.79%37.99B | -1.60%46.75B | 30.10%48.57B | 27.06%47.51B | -12.64%37.34B | -11.33%37.39B |
Total liabilities | -13.12%107.35B | -15.06%110.45B | -13.07%123.57B | -16.50%130.04B | -16.67%142.16B | 0.08%155.74B | 24.43%170.6B | 24.10%155.62B | 23.47%137.11B | 29.60%125.39B |
Total assets less total liabilities | -47.95%7.71B | -46.36%10.66B | -64.49%14.82B | -53.42%19.87B | 2.13%41.73B | 18.87%42.65B | 19.93%40.86B | 0.50%35.88B | -0.85%34.07B | 10.55%35.7B |
Total equity and non-current liabilities | -34.18%27.83B | -7.27%34.56B | -46.97%42.27B | -58.31%37.27B | -10.86%79.72B | 7.21%89.4B | 25.25%89.43B | 14.09%83.39B | -7.38%71.41B | -1.84%73.1B |
Equity | ||||||||||
Share capital | 0.00%167.66M | 0.00%167.66M | 0.00%167.66M | 6.08%167.66M | 8.67%167.66M | 2.28%158.05M | -0.16%154.28M | 0.00%154.53M | 0.00%154.53M | 6.38%154.53M |
Reserve | -199.36%-2.67B | -91.60%465.73M | -85.37%2.68B | -70.98%5.54B | -4.75%18.35B | 2.58%19.1B | 9.03%19.26B | -1.63%18.62B | 0.79%17.67B | 12.65%18.93B |
Shareholders' Equity | -187.64%-2.5B | -88.91%633.38M | -84.60%2.85B | -70.35%5.71B | -4.64%18.52B | 2.58%19.26B | 8.95%19.42B | -1.62%18.78B | 0.78%17.82B | 12.60%19.09B |
Non-controlling interest | -14.66%10.21B | -29.20%10.02B | -48.45%11.97B | -39.48%14.16B | 8.25%23.21B | 36.75%23.39B | 31.97%21.44B | 2.94%17.11B | -2.58%16.25B | 8.30%16.62B |
Total equity | -47.95%7.71B | -46.36%10.66B | -64.49%14.82B | -53.42%19.87B | 2.13%41.73B | 18.87%42.65B | 19.93%40.86B | 0.50%35.88B | -0.85%34.07B | 10.55%35.7B |
Total equity and total liabilities | -16.85%115.07B | -19.21%121.11B | -24.74%138.39B | -24.44%149.91B | -13.04%183.88B | 3.60%198.39B | 23.53%211.46B | 18.87%191.5B | 17.72%171.18B | 24.83%161.1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.