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 | 20.76%1.39B | -38.02%1.14B | -47.07%1.15B | 21.20%1.83B | 36.12%2.18B | 66.43%1.51B | 60.47%1.6B | -19.34%908.26M | -35.13%996.56M | -54.91%1.13B |
Accounts receivable | 24.24%1.02B | -29.07%894.1M | -38.92%824.76M | -3.56%1.26B | 20.66%1.35B | 7.29%1.31B | -22.19%1.12B | 2.32%1.22B | 58.28%1.44B | 30.50%1.19B |
Withholding and tax receivable | -27.55%65.18M | 16.18%68.49M | --89.97M | --58.95M | ---- | ---- | ---- | ---- | --3.66M | ---- |
Cash and equivalents | 0.79%2.25B | 12.86%2.49B | -25.56%2.23B | -41.37%2.21B | 35.12%3B | 234.80%3.77B | 205.69%2.22B | 24.01%1.12B | 33.60%725.67M | 11.48%906.88M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --452K | --452K | ---- | ---- |
Special items of current assets | -26.13%35.78M | -44.51%38.6M | -14.39%48.44M | -2.15%69.56M | 26.04%56.59M | 35.13%71.09M | 25.51%44.9M | 41.16%52.61M | 14.80%35.77M | 43.60%37.27M |
Total current assets | 9.65%4.77B | -14.75%4.63B | -33.96%4.35B | -18.43%5.43B | 32.10%6.58B | 101.41%6.65B | 55.69%4.98B | 1.33%3.3B | 5.97%3.2B | -23.27%3.26B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.25%537.3M | -6.54%557.37M | 25.27%585.58M | 533.00%596.38M | 309.28%467.47M | -34.65%94.22M | -36.12%114.22M | -33.09%144.17M | 11.71%178.79M | 155.57%215.48M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -76.80%40.51M | 62.17%237.57M | 21.43%174.66M | 8.65%146.49M | --143.84M |
Intangible assets | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | -24.08%4.83M | -24.08%4.83M | 0.00%6.36M |
Deferred tax assets | 12.23%5.08M | 44.74%5.79M | -14.40%4.52M | -58.52%4M | -36.62%5.28M | -7.56%9.64M | -58.50%8.34M | -59.80%10.43M | -20.20%20.09M | 289.84%25.94M |
Special items of non-current assets | 158.10%13.12M | 5.22%5.66M | 57.89%5.08M | 99.00%5.38M | 2.12%3.22M | -98.68%2.71M | -10.96%3.15M | -3.64%205.14M | --3.54M | --212.9M |
Total non-current assets | -9.09%643.82M | -9.02%667.47M | 20.36%708.15M | 172.12%733.62M | 18.07%588.39M | -60.54%269.6M | -1.87%498.32M | -11.39%683.2M | 2.94%507.79M | 612.47%771M |
Total assets | 7.02%5.41B | -14.06%5.3B | -29.50%5.05B | -11.01%6.16B | 30.82%7.17B | 73.66%6.92B | 47.81%5.48B | -1.10%3.99B | 5.54%3.71B | -7.49%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.33%1.3B | 3.42%1.28B | -47.85%1.06B | -41.90%1.24B | 20.20%2.04B | 43.55%2.13B | 38.85%1.7B | 5.23%1.48B | 13.44%1.22B | -14.45%1.41B |
Tax payable | --23.43M | 30.06%8.55M | ---- | -98.72%6.57M | 144.44%610.1M | 2,881.42%513.04M | --249.6M | 134.79%17.21M | ---- | -31.87%7.33M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.37%2.68M |
Bank loans and overdrafts | 0.17%956.18M | -43.50%982.43M | 4.09%954.59M | 147.56%1.74B | 15.76%917.07M | -34.36%702.34M | -40.72%792.19M | -27.48%1.07B | -3.57%1.34B | -13.70%1.48B |
Provision-current liabilities | -1.66%35.33M | 4.28%41.12M | 2.24%35.93M | -35.48%39.44M | -7.73%35.14M | 94.35%61.12M | 179.38%38.09M | 68.44%31.45M | -29.01%13.63M | -33.90%18.67M |
Financial lease liabilities-current liabilities | -0.30%30.69M | -2.27%30.16M | 21.13%30.79M | 18.48%30.86M | -6.18%25.42M | -5.83%26.05M | 7.11%27.09M | 6.79%27.66M | 6.38%25.29M | 143,811.11%25.9M |
Other current liabilities | -28.35%43.96M | -41.72%48.84M | -26.61%61.35M | -13.12%83.79M | 42.50%83.6M | 53.68%96.45M | 33.85%58.67M | 31.50%62.76M | 4.19%43.83M | 20.65%47.73M |
Total current liabilities | 12.05%2.47B | -23.70%2.45B | -42.39%2.2B | -14.05%3.21B | 12.43%3.82B | 35.01%3.74B | 26.90%3.4B | -8.29%2.77B | 3.59%2.68B | -13.24%3.02B |
Net current assets | 7.17%2.3B | -1.76%2.18B | -22.26%2.14B | -24.05%2.21B | 74.39%2.76B | 445.18%2.92B | 203.90%1.58B | 121.85%534.86M | 20.17%520.47M | -68.65%241.1M |
Total assets less current liabilities | 3.14%2.94B | -3.56%2.84B | -14.77%2.85B | -7.45%2.95B | 60.90%3.35B | 161.53%3.19B | 102.28%2.08B | 20.35%1.22B | 10.99%1.03B | 15.36%1.01B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -30.01%57.57M | -28.96%69.05M | -3.58%82.25M | 2.07%97.19M | -16.24%85.3M | -16.68%95.22M | -17.10%101.84M | -13.67%114.28M | -8.09%122.85M | 270,057.14%132.38M |
Total non-current liabilities | -30.01%57.57M | -28.96%69.05M | -3.58%82.25M | 2.07%97.19M | -16.24%85.3M | -16.68%95.22M | -17.10%101.84M | -13.67%114.28M | -8.09%122.85M | 270,057.14%132.38M |
Total liabilities | 10.54%2.53B | -23.85%2.52B | -41.55%2.28B | -13.65%3.31B | 11.59%3.91B | 32.96%3.83B | 24.97%3.5B | -8.52%2.88B | 3.02%2.8B | -9.44%3.15B |
Total assets less total liabilities | 4.12%2.88B | -2.70%2.77B | -15.06%2.77B | -7.74%2.85B | 64.87%3.26B | 179.98%3.09B | 118.48%1.98B | 25.47%1.1B | 14.21%905.41M | 0.27%879.72M |
Total equity and non-current liabilities | 3.14%2.94B | -3.56%2.84B | -14.77%2.85B | -7.45%2.95B | 60.90%3.35B | 161.53%3.19B | 102.28%2.08B | 20.35%1.22B | 10.99%1.03B | 15.36%1.01B |
Equity | ||||||||||
Share capital | 0.00%38.79M | 0.05%38.79M | 0.05%38.79M | 0.08%38.77M | 0.24%38.77M | 4.11%38.74M | 3.94%38.68M | 0.00%37.21M | 0.00%37.21M | 0.00%37.21M |
Reserve | 4.25%2.85B | -2.70%2.73B | -15.22%2.73B | -7.83%2.81B | 66.17%3.22B | 186.02%3.05B | 123.10%1.94B | 26.50%1.07B | 14.90%868.51M | 0.30%842.59M |
Shareholders' Equity | 4.19%2.88B | -2.67%2.77B | -15.04%2.77B | -7.73%2.85B | 64.88%3.26B | 179.89%3.09B | 118.21%1.98B | 25.38%1.1B | 14.20%905.72M | 0.29%879.79M |
Non-controlling interest | -129.11%-411K | -40.83%1.38M | -47.18%1.41M | -20.06%2.34M | 48.91%2.67M | 324.06%2.93M | 682.79%1.8M | 1,071.83%690K | -2.33%-308K | -291.89%-71K |
Total equity | 4.12%2.88B | -2.70%2.77B | -15.06%2.77B | -7.74%2.85B | 64.87%3.26B | 179.98%3.09B | 118.48%1.98B | 25.47%1.1B | 14.21%905.41M | 0.27%879.72M |
Total equity and total liabilities | 7.02%5.41B | -14.06%5.3B | -29.50%5.05B | -11.01%6.16B | 30.82%7.17B | 73.66%6.92B | 47.81%5.48B | -1.10%3.99B | 5.54%3.71B | -7.49%4.03B |
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 | -- | 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.