XIAOMI-W
01810
MEITUAN-W
03690
BABA-W
09988
TME-SW
01698
JD-SW
09618
(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 | -29.72%1.11M | 21,380.00%2.15M | 849.10%1.59M | -99.53%10K | -95.61%167K | -89.82%2.15M | -82.39%3.8M | 3.09%21.1M | -45.37%21.59M | -45.41%20.47M |
Accounts receivable | -19.26%7.79M | 985.54%46.46M | -1.24%9.64M | -23.72%4.28M | -35.82%9.77M | -76.98%5.61M | -66.59%15.22M | 49.82%24.37M | 48.89%45.55M | -59.41%16.27M |
Advance deposits and other receivables | -30.72%12.82M | 1.15%19.08M | 212.64%18.51M | 84.43%18.86M | -76.38%5.92M | -34.51%10.23M | 147.35%25.06M | 286.58%15.62M | 10.01%10.13M | --4.04M |
Cash and equivalents | 1.42%92.67M | -26.80%65.35M | -9.76%91.37M | -8.65%89.28M | -2.94%101.25M | 398.95%97.73M | 287.21%104.31M | 8.85%19.59M | -75.78%26.94M | -83.61%18M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.76%40M | 152.64%115M | --136.78M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --32.07M | ---- | ---- | ---- |
Total current assets | -5.54%114.39M | 18.33%133.04M | 3.42%121.11M | -2.84%112.43M | -35.11%117.1M | -34.13%115.72M | -17.68%180.46M | -10.16%175.67M | -9.08%219.21M | -24.05%195.55M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.41%71.84M | -20.21%76.12M | -20.36%77.59M | -4.42%95.41M | -24.34%97.43M | -13.48%99.82M | 43.35%128.77M | 29.35%115.37M | 22.99%89.83M | 17.65%89.2M |
Investment property | -3.96%76.62M | 50.70%76.93M | 51.06%79.77M | -6.52%51.05M | --52.81M | --54.61M | ---- | ---- | ---- | ---- |
Advance payment | 592.82%2.61M | 592.82%2.61M | -94.51%376K | -94.51%376K | 63.13%6.85M | -55.13%6.85M | 938.61%4.2M | 841.73%15.26M | --404K | -97.37%1.62M |
Financial assets at fair value-non-current assets | 26.27%6.56M | 8.56%5.85M | -12.21%5.2M | -16.41%5.39M | -16.03%5.92M | -11.87%6.44M | -6.01%7.05M | -14.75%7.31M | -8.96%7.5M | 10.25%8.58M |
Total non-current assets | -3.53%180.51M | -3.17%185.04M | -7.75%187.12M | -8.33%191.1M | -2.38%202.83M | 0.64%208.48M | 24.77%207.78M | 22.06%207.15M | 9.87%166.53M | 11.87%169.71M |
Total assets | -4.32%294.91M | 4.79%318.08M | -3.66%308.23M | -6.37%303.53M | -17.59%319.94M | -15.31%324.2M | 0.65%388.24M | 4.81%382.82M | -1.77%385.74M | -10.73%365.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.48%6.71M | 269.38%25.37M | 21.25%9.38M | 6.80%6.87M | 15.29%7.74M | -74.77%6.43M | -77.72%6.71M | 259.19%25.49M | 162.23%30.11M | -68.11%7.1M |
Tax payable | --1.27M | --1.27M | ---- | ---- | 88.91%1.09M | 0.00%1.09M | -9.42%577K | 0.00%1.09M | 0.00%637K | 71.11%1.09M |
Other payables and accrued expenses | 60.59%11.13M | 99.41%12.09M | 19.83%6.93M | 31.47%6.06M | -32.08%5.79M | -65.42%4.61M | -53.12%8.52M | -6.89%13.33M | 12.16%18.17M | -3.60%14.32M |
Provision-current liabilities | ---- | ---- | -34.25%96K | -76.00%96K | -57.43%146K | -17.18%400K | -82.15%343K | -61.20%483K | -15.70%1.92M | -43.72%1.25M |
Financial lease liabilities-current liabilities | -47.57%367K | --751K | 57.66%700K | ---- | -48.19%444K | 4.90%878K | 63.24%857K | -19.29%837K | -54.43%525K | --1.04M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --35.35M | ---- | ---- | ---- |
Total current liabilities | 13.82%19.47M | 203.03%39.47M | 12.55%17.11M | -2.86%13.03M | -70.96%15.2M | -67.48%13.41M | 1.92%52.35M | 66.34%41.23M | 59.40%51.37M | -39.58%24.79M |
Net current assets | -8.73%94.92M | -5.87%93.57M | 2.06%104M | -2.84%99.4M | -20.46%101.9M | -23.90%102.31M | -23.67%128.11M | -21.27%134.44M | -19.65%167.84M | -21.11%170.76M |
Total assets less current liabilities | -5.39%275.43M | -4.10%278.6M | -4.47%291.12M | -6.53%290.51M | -9.28%304.74M | -9.02%310.79M | 0.45%335.89M | 0.33%341.59M | -7.24%334.38M | -7.52%340.47M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -96.85%13K | ---- | --413K | ---- | ---- | ---- | --444K | --878K | ---- | ---- |
Deferred tax liability | 25.34%1.01M | 25.34%1.01M | -13.90%805K | -29.07%805K | -27.85%935K | -14.47%1.14M | 3.51%1.3M | -39.90%1.33M | -59.88%1.25M | -33.93%2.21M |
Total non-current liabilities | -16.09%1.02M | 25.34%1.01M | 30.27%1.22M | -29.07%805K | -46.26%935K | -48.53%1.14M | 38.98%1.74M | -0.14%2.21M | -65.68%1.25M | -33.93%2.21M |
Total liabilities | 11.84%20.49M | 192.69%40.48M | 13.57%18.33M | -4.91%13.83M | -70.17%16.14M | -66.51%14.55M | 2.80%54.09M | 60.90%43.44M | 46.68%52.62M | -39.16%27M |
Total assets less total liabilities | -5.34%274.41M | -4.18%277.59M | -4.57%289.91M | -6.44%289.7M | -9.08%303.8M | -8.76%309.65M | 0.31%334.15M | 0.33%339.39M | -6.64%333.12M | -7.28%338.26M |
Total equity and non-current liabilities | -5.39%275.43M | -4.10%278.6M | -4.47%291.12M | -6.53%290.51M | -9.28%304.74M | -9.02%310.79M | 0.45%335.89M | 0.33%341.59M | -7.24%334.38M | -7.52%340.47M |
Equity | ||||||||||
Share capital | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M |
Reserve | -5.45%269M | -4.26%272.18M | -4.66%284.5M | -6.56%284.29M | -9.18%298.39M | -7.22%304.24M | 1.39%328.56M | -0.03%327.92M | -7.79%324.04M | -8.73%328.02M |
Shareholders' Equity | -5.34%274.41M | -4.18%277.59M | -4.57%289.9M | -6.44%289.7M | -9.03%303.8M | -7.10%309.65M | 1.37%333.96M | -0.03%333.33M | -7.67%329.45M | -8.60%333.43M |
Non-controlling interest | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -97.86%4K | -99.93%4K | -94.91%187K | 25.37%6.06M | 73,440.00%3.68M | 96,540.00%4.83M |
Total equity | -5.34%274.41M | -4.18%277.59M | -4.57%289.91M | -6.44%289.7M | -9.08%303.8M | -8.76%309.65M | 0.31%334.15M | 0.33%339.39M | -6.64%333.12M | -7.28%338.26M |
Total equity and total liabilities | -4.32%294.91M | 4.79%318.08M | -3.66%308.23M | -6.37%303.53M | -17.59%319.94M | -15.31%324.2M | 0.65%388.24M | 4.81%382.82M | -1.77%385.74M | -10.73%365.26M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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