TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
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 | -9.69%4.43M | -27.03%4.86M | -65.68%4.91M | -78.36%6.67M | -83.37%14.31M | 6.26%30.81M | 427.70%86M | 231.14%28.99M | -23.10%16.3M | -64.24%8.76M |
Accounts receivable | 17.39%275.78M | 16.72%255.29M | 18.10%234.92M | 6.48%218.71M | -19.18%198.91M | -20.45%205.4M | 30.65%246.11M | 46.73%258.2M | -49.50%188.38M | -67.62%175.97M |
Cash and equivalents | -10.05%193.91M | 10.87%227.71M | 18.73%215.57M | -7.62%205.38M | 8.08%181.57M | 43.02%222.32M | 311.89%167.99M | 382.33%155.45M | -43.89%40.79M | -80.22%32.23M |
Fixed time deposit-current assets | --17.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -60.80%719K | -99.51%38K | -12.16%1.83M | -57.38%7.82M | -68.80%2.09M | 13,094.96%18.34M | -95.05%6.69M | -99.79%139K | 16,221.11%135.3M | 5,346.10%66.39M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -64.07%56.43M | -70.03%47.06M | 6.00%157.06M | 0.85%157M |
Special items of current assets | ---- | ---- | ---- | ---- | -3.88%53.66M | -12.11%64.04M | -42.69%55.82M | -40.89%72.86M | -37.97%97.41M | -30.95%123.27M |
Total current assets | 2.13%661.01M | 6.85%672.26M | -1.07%647.24M | -13.65%629.17M | -21.36%654.24M | -2.06%728.63M | 21.58%831.92M | -19.60%743.96M | -39.76%684.25M | -32.49%925.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.35%328.45M | -19.11%341.54M | -6.17%407.24M | -2.38%422.26M | 9.99%434.01M | -2.31%432.57M | -13.91%394.59M | -7.36%442.79M | -6.44%458.36M | -4.11%477.99M |
Investment property | --5.28M | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 0.00%23.57M | 0.00%23.57M | -0.01%23.57M | 194.63%23.57M | --23.57M | --8M | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | 0.93%265.85M | -0.02%266.39M | -6.15%263.4M | -25.45%266.46M | 176.26%280.65M |
Intangible assets | -3.76%66.15M | -12.87%67.44M | 8,459.40%68.73M | 1,541.72%77.41M | -85.30%803K | -30.55%4.72M | -28.65%5.46M | -28.92%6.79M | -57.63%7.66M | -51.51%9.55M |
Deferred tax assets | 16.92%3.37M | -8.00%3.25M | -30.95%2.89M | -89.33%3.53M | -94.16%4.18M | -53.91%33.04M | 0.68%71.58M | 2.41%71.69M | 2,024.11%71.09M | 2,217.35%70.01M |
Other illiquid assets | 0.09%9.09M | -0.15%9.06M | -4.07%9.08M | -22.60%9.08M | -4.75%9.47M | 22.10%11.73M | -19.63%9.94M | -12.44%9.61M | 6.27%12.36M | 40.97%10.97M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.21%4M | -63.02%57.49M |
Total non-current assets | -14.02%452.12M | -15.67%464.34M | 8.05%525.82M | -28.58%550.63M | -36.27%486.64M | -4.87%770.99M | -9.10%763.56M | -12.53%810.42M | -25.86%839.98M | 15.96%926.51M |
Total assets | -5.11%1.11B | -3.66%1.14B | 2.82%1.17B | -21.33%1.18B | -28.49%1.14B | -3.52%1.5B | 4.67%1.6B | -16.06%1.55B | -32.82%1.52B | -14.65%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.11%53.2M | -7.20%52.71M | 23.91%69.18M | -12.47%56.79M | -48.98%55.83M | -5.86%64.88M | 205.16%109.43M | 37.33%68.92M | -78.81%35.86M | -47.20%50.18M |
Tax payable | -2.32%11.7M | -2.71%11.73M | 56.87%11.97M | -1.56%12.06M | 47.73%7.63M | 15.52%12.25M | -63.31%5.17M | -10.54%10.6M | 29.31%14.08M | 16.25%11.85M |
Bank loans and overdrafts | 4.74%27.6M | 4.26%26.9M | 4.36%26.35M | 4.45%25.8M | 2.85%25.25M | 1.23%24.7M | 1.45%24.55M | -91.84%24.4M | -92.03%24.2M | 800.60%299M |
Financial lease liabilities-current liabilities | 6.76%2.75M | 293.18%2.77M | 238.82%2.58M | 12.28%704K | -50.16%760K | -77.00%627K | -60.42%1.53M | -12.85%2.73M | -2.73%3.85M | --3.13M |
Total current liabilities | -13.64%96.53M | -0.98%103.01M | 9.49%111.77M | -10.86%104.02M | -42.74%102.08M | -1.59%116.7M | 128.06%178.28M | -67.53%118.59M | -83.97%78.17M | 159.69%365.18M |
Net current assets | 5.42%564.48M | 8.40%569.25M | -3.02%535.47M | -14.18%525.15M | -15.53%552.15M | -2.15%611.93M | 7.85%653.64M | 11.64%625.37M | -6.50%606.08M | -54.46%560.17M |
Total assets less current liabilities | -4.21%1.02B | -3.92%1.03B | 2.17%1.06B | -22.21%1.08B | -26.70%1.04B | -3.68%1.38B | -2.00%1.42B | -3.42%1.44B | -18.82%1.45B | -26.73%1.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.77%119.45M | -16.76%133.6M | -15.20%147.05M | -13.85%160.5M | -12.71%173.4M | -11.71%186.3M | -11.00%198.65M | -10.37%211M | -9.78%223.2M | -55.95%235.4M |
Financial lease liabilities-non-current liabilities | 1.73%10.66M | -15.84%10.49M | -12.15%10.48M | 2.87%12.46M | -1.01%11.93M | 31.44%12.11M | -3.52%12.05M | -23.33%9.21M | 5.40%12.49M | --12.02M |
Deferred tax liability | -16.68%15.4M | -16.25%15.78M | 81.05%18.48M | 73.63%18.85M | -8.63%10.21M | -5.54%10.85M | -4.48%11.17M | -3.37%11.49M | -3.31%11.7M | -3.25%11.89M |
Deferred income-non-current liabilities | -5.61%1.8M | -5.46%1.85M | -5.32%1.91M | -5.18%1.96M | -5.00%2.01M | -4.92%2.07M | -5.23%2.12M | -4.65%2.17M | -4.16%2.24M | -4.48%2.28M |
Special items of non-current liabilities | 38.97%19.97M | 30.14%20.45M | --14.37M | --15.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -13.01%167.28M | -13.04%182.17M | -2.66%192.29M | -0.88%209.48M | -11.80%197.55M | -9.64%211.33M | -10.27%223.99M | -10.59%233.88M | -8.79%249.62M | -52.36%261.59M |
Total liabilities | -13.24%263.81M | -9.03%285.18M | 1.48%304.06M | -4.43%313.5M | -25.51%299.63M | -6.93%328.03M | 22.72%402.27M | -43.76%352.46M | -56.95%327.79M | -9.13%626.76M |
Total assets less total liabilities | -2.26%849.32M | -1.72%851.41M | 3.30%869M | -26.06%866.3M | -29.50%841.24M | -2.52%1.17B | -0.27%1.19B | -1.89%1.2B | -20.64%1.2B | -17.22%1.23B |
Total equity and non-current liabilities | -4.21%1.02B | -3.92%1.03B | 2.17%1.06B | -22.21%1.08B | -26.70%1.04B | -3.68%1.38B | -2.00%1.42B | -3.42%1.44B | -18.82%1.45B | -26.73%1.49B |
Equity | ||||||||||
Share capital | 0.00%12.26M | 0.00%12.26M | 0.00%12.26M | 0.00%12.26M | 0.00%12.26M | 0.00%12.26M | 0.00%12.26M | 0.00%12.26M | 0.00%12.26M | 0.00%12.26M |
Reserve | 0.13%1.15B | 0.62%1.15B | 1.19%1.15B | 0.10%1.14B | -0.92%1.13B | -0.02%1.14B | -1.81%1.15B | -1.61%1.14B | 0.51%1.17B | 0.72%1.16B |
Retained profit | -6.04%-315.41M | -6.68%-316.16M | 3.19%-297.45M | -2,917.28%-296.35M | -1,156.24%-307.24M | -72.86%10.52M | 194.65%29.09M | -5.28%38.76M | -96.97%9.87M | -86.68%40.92M |
Shareholders' Equity | -1.90%846.63M | -1.47%848.11M | 2.77%863.06M | -26.21%860.77M | -29.23%839.78M | -2.38%1.17B | -0.16%1.19B | -1.72%1.19B | -20.68%1.19B | -17.51%1.22B |
Non-controlling interest | -54.61%2.69M | -40.18%3.31M | 304.43%5.93M | 8.60%5.53M | -77.84%1.47M | -27.11%5.09M | -16.80%6.62M | -24.94%6.99M | -13.36%7.96M | 51.11%9.31M |
Total equity | -2.26%849.32M | -1.72%851.41M | 3.30%869M | -26.06%866.3M | -29.50%841.24M | -2.52%1.17B | -0.27%1.19B | -1.89%1.2B | -20.64%1.2B | -17.22%1.23B |
Total equity and total liabilities | -5.11%1.11B | -3.66%1.14B | 2.82%1.17B | -21.33%1.18B | -28.49%1.14B | -3.52%1.5B | 4.67%1.6B | -16.06%1.55B | -32.82%1.52B | -14.65%1.85B |
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 | -- | 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 | -- | PricewaterhouseCoopers |
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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