TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
(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 | -6.65%233.93M | 25.59%248.18M | 2.25%250.6M | -28.43%197.61M | -2.97%245.07M | 51.12%276.1M | 50.78%252.59M | 26.14%182.7M | 19.75%167.52M | 14.47%144.84M |
Accounts receivable | 5.64%120.17M | 1.48%117.13M | 2.99%113.75M | 7.69%115.42M | -12.71%110.45M | 6.97%107.18M | 58.99%126.53M | 1.69%100.19M | -7.33%79.59M | -4.89%98.53M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
Cash and equivalents | -14.14%69.02M | -34.21%56.31M | 6.78%80.39M | -16.45%85.6M | -61.26%75.28M | -55.54%102.44M | -4.78%194.31M | 545.40%230.42M | 476.49%204.06M | 28.84%35.7M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
Secured deposit | -45.93%10.81M | 49.30%33.34M | -15.63%20M | 2.89%22.33M | 944.78%23.71M | 985.00%21.7M | -54.62%2.27M | -80.00%2M | 66.67%5M | -28.77%10M |
Financial assets at fair value-current assets | -94.45%215K | -89.71%438K | -13.10%3.87M | -52.09%4.26M | --4.46M | --8.89M | ---- | ---- | ---- | ---- |
Special items of current assets | -83.61%5.1M | -69.21%9.13M | -5.48%31.1M | -7.02%29.65M | -3.55%32.9M | --31.89M | --34.11M | ---- | ---- | ---- |
Total current assets | -12.10%439.24M | 2.13%464.53M | 1.59%499.71M | -17.03%454.86M | -21.90%491.87M | 6.38%548.19M | 38.07%629.81M | 77.53%515.31M | 72.68%456.16M | 6.77%290.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 212.78%342.82M | 125.84%198.82M | 113.49%109.61M | 151.17%88.04M | 54.27%51.34M | -1.72%35.05M | -0.68%33.28M | -9.93%35.66M | 10.49%33.51M | 119.86%39.59M |
Advance payment | ---- | ---- | ---- | ---- | --19.91M | --21.53M | ---- | ---- | ---- | ---- |
Intangible assets | 126.14%9.32M | 130.35%12.04M | 27.04%4.12M | -1.99%5.23M | -13.66%3.24M | 7.54%5.33M | 13.47%3.76M | -6.58%4.96M | -28.11%3.31M | 5.55%5.31M |
Goodwill | ---- | ---- | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
Deferred tax assets | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | --2.17M | --2.17M | ---- | ---- | ---- | ---- |
Total non-current assets | 202.14%354.31M | 120.06%213.03M | 27.05%117.27M | 21.43%96.81M | 140.35%92.31M | 89.86%79.72M | 0.57%38.41M | -9.25%41.99M | 5.20%38.19M | 89.59%46.27M |
Total assets | 28.62%793.55M | 22.82%677.56M | 5.62%616.98M | -12.14%551.66M | -12.58%584.18M | 12.67%627.92M | 35.17%668.21M | 65.60%557.3M | 64.52%494.35M | 13.59%336.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.92%272.17M | 63.47%276.09M | 19.25%228.86M | -22.39%168.89M | -27.98%191.91M | -11.93%217.63M | 44.95%266.46M | 74.04%247.12M | 37.61%183.84M | -5.77%141.99M |
Tax payable | 11.51%775K | -28.31%732K | -77.26%695K | -68.72%1.02M | -24.45%3.06M | -3.80%3.26M | -11.47%4.05M | 238.62%3.39M | 92.22%4.57M | -64.63%1M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --19.54M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.92%52.15M |
Bank loans and overdrafts | 326.03%212.74M | 208.10%77.03M | 66.45%49.93M | -36.21%25M | 53.57%30M | --39.19M | --19.54M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -47.30%5.21M | -35.38%6.85M | -1.37%9.89M | 11.57%10.59M | 45.94%10.02M | 34.27%9.49M | 12.74%6.87M | 1.35%7.07M | 31.36%6.09M | --6.98M |
Total current liabilities | 69.64%490.88M | 75.51%360.69M | 23.14%289.37M | -23.77%205.51M | -25.74%234.99M | 4.66%269.58M | 62.70%316.45M | 27.44%257.58M | 1.44%194.5M | -3.82%202.12M |
Net current assets | -124.55%-51.64M | -58.36%103.83M | -18.12%210.34M | -10.50%249.35M | -18.02%256.89M | 8.10%278.61M | 19.76%313.36M | 192.38%257.73M | 261.24%261.66M | 42.83%88.15M |
Total assets less current liabilities | -7.61%302.67M | -8.46%316.87M | -6.18%327.61M | -3.40%346.16M | -0.73%349.19M | 19.56%358.33M | 17.31%351.77M | 122.97%299.72M | 175.76%299.85M | 56.08%134.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 467.86%9.68M | 86.34%10.3M | -84.36%1.71M | -65.90%5.53M | -32.66%10.9M | -9.45%16.21M | 0.47%16.19M | -5.53%17.9M | 80.98%16.12M | --18.95M |
Deferred tax liability | -17.73%1.53M | -17.73%1.53M | -15.60%1.86M | -0.91%1.86M | 34.41%2.2M | 3.08%1.87M | -5.65%1.64M | -17.33%1.82M | -30.00%1.73M | -22.06%2.2M |
Total non-current liabilities | 214.77%11.21M | 60.18%11.83M | -72.82%3.56M | -59.17%7.38M | -26.51%13.1M | -8.30%18.08M | -0.12%17.83M | -6.75%19.72M | 56.83%17.85M | 649.89%21.15M |
Total liabilities | 71.40%502.09M | 74.98%372.52M | 18.08%292.93M | -25.99%212.89M | -25.78%248.09M | 3.74%287.67M | 57.42%334.27M | 24.20%277.3M | 4.54%212.35M | 4.84%223.27M |
Total assets less total liabilities | -10.06%291.46M | -9.96%305.04M | -3.58%324.05M | -0.43%338.77M | 0.64%336.09M | 21.52%340.25M | 18.42%333.94M | 147.19%280M | 189.67%282M | 35.98%113.27M |
Total equity and non-current liabilities | -7.61%302.67M | -8.46%316.87M | -6.18%327.61M | -3.40%346.16M | -0.73%349.19M | 19.56%358.33M | 17.31%351.77M | 122.97%299.72M | 175.76%299.85M | 56.08%134.42M |
Equity | ||||||||||
Share capital | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 17.91%5.09M | 17.91%5.09M | --4.32M | --4.32M | ---- |
Reserve | -10.00%286.32M | -10.66%297.96M | -3.84%318.12M | -0.44%333.51M | 0.60%330.82M | 24.79%334.99M | 28.39%328.85M | 169.72%268.45M | 198.25%256.14M | 34.09%99.53M |
Shareholders' Equity | -9.84%291.4M | -10.50%303.05M | -3.78%323.21M | -0.43%338.6M | 0.59%335.91M | 24.68%340.08M | 28.22%333.94M | 174.05%272.76M | 203.28%260.45M | 34.09%99.53M |
Non-controlling interest | -93.21%57K | 1,060.82%1.99M | 369.27%840K | 0.59%171K | --179K | -97.65%170K | ---- | -47.35%7.24M | 87.82%21.55M | 51.40%13.74M |
Total equity | -10.06%291.46M | -9.96%305.04M | -3.58%324.05M | -0.43%338.77M | 0.64%336.09M | 21.52%340.25M | 18.42%333.94M | 147.19%280M | 189.67%282M | 35.98%113.27M |
Total equity and total liabilities | 28.62%793.55M | 22.82%677.56M | 5.62%616.98M | -12.14%551.66M | -12.58%584.18M | 12.67%627.92M | 35.17%668.21M | 65.60%557.3M | 64.52%494.35M | 13.59%336.54M |
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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) 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.