TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | 0.98%33.95M | -10.44%39.61M | -13.19%33.62M | 56.28%44.23M | 42.74%38.74M | 61.40%28.3M | 45.03%27.14M | 65.11%17.54M | -16.51%18.71M | -9.47%10.62M |
Accounts receivable | 26.10%2.29B | 39.05%1.8B | 62.04%1.81B | 107.51%1.29B | 36.33%1.12B | 74.65%622.76M | 101.24%820.85M | 35.70%356.57M | 1.15%407.9M | 103.51%262.77M |
Advance deposits and other receivables | -8.47%904.99M | -5.88%950.1M | 9.98%988.72M | 69.86%1.01B | 158.62%898.99M | 151.28%594.3M | 99.75%347.62M | 135.90%236.51M | 84.73%174.03M | 5.10%100.26M |
Cash and equivalents | 4.56%2.11B | -2.35%1.93B | 10.07%2.02B | -21.18%1.97B | -30.71%1.83B | 33.05%2.5B | 108.19%2.64B | 40.55%1.88B | 38.39%1.27B | 4.51%1.34B |
Financial assets at fair value-current assets | 1,088.26%300.37M | 524.51%503.58M | -89.17%25.28M | -67.09%80.64M | -27.43%233.31M | -0.11%245.03M | 61.82%321.51M | 17.70%245.3M | -28.44%198.68M | --208.41M |
Special items of current assets | -74.94%1.08M | -60.36%2.38M | -66.00%4.29M | -88.56%6M | --12.62M | --52.39M | ---- | ---- | ---- | ---- |
Total current assets | 13.45%5.9B | 18.16%5.55B | 16.54%5.2B | 8.36%4.7B | -0.22%4.46B | 45.25%4.34B | 93.00%4.47B | 45.49%2.99B | 35.06%2.32B | 35.22%2.05B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.09%76.2M | -10.73%74.13M | 37.20%81.14M | 41.01%83.04M | 63.36%59.14M | 314.46%58.89M | 206.04%36.2M | 58.72%14.21M | 41.90%11.83M | 6.71%8.95M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -75.37%1.94M | -83.54%1.94M | 123.34%7.89M | 74.20%11.81M | -57.85%3.53M |
Associated company interest | 16.05%5.58M | 20.07%5.68M | 25.62%4.81M | 18.33%4.73M | --3.83M | --4M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -79.20%75.62M | -79.60%75.62M | 52.82%363.62M | 80.06%370.69M | 397.72%237.94M | 412.82%205.87M | -31.71%47.81M | -42.65%40.15M | --70M | --70M |
Intangible assets | -19.66%771.31M | -3.98%849.93M | 27.10%960.04M | 21.54%885.17M | 203.88%755.33M | 268.92%728.33M | 92.86%248.56M | 1,594.44%197.42M | 1,012.89%128.88M | -3.16%11.65M |
Deferred tax assets | 45.39%129.6M | 20.52%106.93M | 68.77%89.14M | 62.76%88.72M | -23.00%52.82M | -5.97%54.51M | 240.20%68.59M | 43.58%57.97M | -27.67%20.16M | 66.69%40.37M |
Total non-current assets | -29.11%1.07B | -22.13%1.13B | 34.00%1.51B | 35.25%1.45B | 173.81%1.13B | 226.54%1.07B | 62.47%412.84M | 122.69%328.68M | 292.14%254.1M | 169.90%147.6M |
Total assets | 3.85%6.97B | 8.65%6.68B | 20.07%6.71B | 13.70%6.15B | 14.49%5.59B | 63.23%5.41B | 89.98%4.88B | 50.67%3.31B | 44.42%2.57B | 39.90%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.26%2.04B | 1.83%2.08B | 23.64%2.09B | 18.15%2.04B | 24.75%1.69B | 52.41%1.73B | 60.36%1.35B | 46.64%1.13B | 51.72%843.19M | 85.67%773.76M |
Tax payable | -11.88%175.42M | 14.19%213.12M | 64.13%199.06M | 26.45%186.63M | 29.92%121.28M | 59.38%147.59M | 215.72%93.35M | 96.72%92.6M | 29.63%29.57M | 103.77%47.07M |
Dividend payable | 19.72%195.35M | 21.93%27.47M | 2.82%163.18M | -10.94%22.53M | -33.83%158.7M | --25.29M | 62.86%239.82M | ---- | --147.26M | ---- |
Bank loans and overdrafts | ---- | ---- | 74.25%9.27M | --2.27M | --5.32M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 12.73%7.53M | 12.50%7.58M | 120.20%6.68M | 115.28%6.74M | 92.70%3.04M | 170.44%3.13M | -66.39%1.58M | -69.77%1.16M | 28.67%4.69M | --3.83M |
Total current liabilities | 2.42%3.42B | 4.85%3.16B | 21.26%3.34B | 12.23%3.01B | 13.01%2.75B | 44.43%2.68B | 64.86%2.44B | 52.80%1.86B | 69.39%1.48B | 76.44%1.22B |
Net current assets | 33.26%2.48B | 41.86%2.4B | 8.92%1.86B | 2.10%1.69B | -16.07%1.71B | 46.60%1.65B | 142.64%2.03B | 34.88%1.13B | -0.50%837.95M | 0.97%836.97M |
Total assets less current liabilities | 5.25%3.55B | 12.29%3.53B | 18.91%3.37B | 15.14%3.14B | 15.98%2.84B | 87.18%2.73B | 123.98%2.45B | 48.04%1.46B | 20.41%1.09B | 11.43%984.57M |
Non-current liabilities | ||||||||||
Long-term accounts payable | -62.51%49.9M | 7.14%112.92M | 72.58%133.12M | 13.51%105.4M | --77.14M | --92.86M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -1.11%7.67M | -19.20%7.69M | -17.19%7.75M | -15.82%9.52M | 636.59%9.36M | 230.70%11.31M | -46.69%1.27M | -11.70%3.42M | -52.01%2.38M | --3.87M |
Deferred tax liability | -18.96%90.33M | -3.00%111.33M | 5.98%111.45M | 17.86%114.76M | 130.38%105.16M | 127.77%97.38M | 69.44%45.65M | 218.37%42.75M | 217.65%26.94M | 189.02%13.43M |
Provision-non-current liabilities | -22.49%4.25M | 32.17%4.1M | 330.71%5.48M | 50.29%3.1M | -1.01%1.27M | 14.29%2.06M | 79.61%1.29M | 358.38%1.81M | 49.79%716K | -62.48%394K |
Total non-current liabilities | -40.99%152.14M | 1.40%236.04M | 33.62%257.81M | 14.33%232.79M | 300.23%192.93M | 324.38%203.61M | 60.47%48.21M | 171.13%47.98M | 115.70%30.04M | 210.66%17.7M |
Total liabilities | -0.69%3.57B | 4.61%3.39B | 22.07%3.6B | 12.38%3.24B | 18.58%2.95B | 51.49%2.89B | 64.77%2.48B | 54.50%1.9B | 70.12%1.51B | 77.54%1.23B |
Total assets less total liabilities | 9.08%3.4B | 13.16%3.29B | 17.84%3.12B | 15.21%2.91B | 10.26%2.64B | 79.10%2.52B | 125.78%2.4B | 45.79%1.41B | 18.92%1.06B | 10.14%966.87M |
Total equity and non-current liabilities | 5.25%3.55B | 12.29%3.53B | 18.91%3.37B | 15.14%3.14B | 15.98%2.84B | 87.18%2.73B | 123.98%2.45B | 48.04%1.46B | 20.41%1.09B | 11.43%984.57M |
Equity | ||||||||||
Share capital | 0.00%59.98M | 0.01%59.98M | 0.08%59.98M | 0.12%59.97M | -0.16%59.93M | 5.75%59.9M | 6.22%60.02M | 0.24%56.64M | -0.23%56.51M | -0.23%56.51M |
Reserve | 10.46%2.97B | 12.42%2.84B | 16.45%2.69B | 13.74%2.53B | 5.84%2.31B | 81.53%2.22B | 737.89%2.18B | 41.22%1.23B | -48.09%260.35M | 42.07%867.56M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.00%658.96M | ---- |
Shareholders' Equity | 10.23%3.03B | 12.14%2.9B | 16.04%2.75B | 13.38%2.59B | 5.68%2.37B | 78.18%2.28B | 129.70%2.24B | 38.71%1.28B | 13.04%975.82M | 8.06%924.07M |
Non-controlling interest | 0.45%368.51M | 21.44%387.44M | 33.32%366.87M | 32.54%319.05M | 76.04%275.17M | 88.38%240.71M | 81.35%156.31M | 198.57%127.78M | 189.13%86.19M | 87.98%42.8M |
Total equity | 9.08%3.4B | 13.16%3.29B | 17.84%3.12B | 15.21%2.91B | 10.26%2.64B | 79.10%2.52B | 125.78%2.4B | 45.79%1.41B | 18.92%1.06B | 10.14%966.87M |
Total equity and total liabilities | 3.85%6.97B | 8.65%6.68B | 20.07%6.71B | 13.70%6.15B | 14.49%5.59B | 63.23%5.41B | 89.98%4.88B | 50.67%3.31B | 44.42%2.57B | 39.90%2.2B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.