JD HEALTH
06618
JD-SW
09618
BEKE-W
02423
TRIP.COM-S
09961
NTES-S
09999
(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 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%937K | 0.00%937K | 0.00%937K | 0.00%937K |
Accounts receivable | 73.26%181.72M | -24.36%59.46M | 9.98%104.89M | 7.61%78.61M | -25.09%95.37M | 18.91%73.05M | -3.71%127.31M | -32.86%61.43M | -34.43%132.22M | -38.46%91.5M |
Cash and equivalents | 36.52%208.68M | 75.98%177.81M | 108.75%152.85M | -12.63%101.04M | 41.09%73.22M | 15.73%115.64M | 339.85%51.9M | 54.28%99.92M | -8.11%11.8M | -32.85%64.77M |
Financial assets at fair value-current assets | 85.29%46.61M | 174.48%30.08M | 64.51%25.15M | -3.27%10.96M | 13.98%15.29M | 10.68%11.33M | 20.96%13.42M | --10.24M | --11.09M | ---- |
Total current assets | 46.00%441.07M | 47.49%290.28M | 52.68%302.11M | -5.48%196.81M | -1.55%197.88M | 12.34%208.21M | 18.23%200.99M | 6.73%185.35M | -27.34%170.01M | -33.37%173.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.19%2.21M | 321.43%2.42M | 268.55%2.29M | 17.62%574K | -25.21%620K | -52.25%488K | -37.53%829K | 136.57%1.02M | 112.66%1.33M | -49.24%432K |
Intangible assets | 133.47%10.89M | 98.34%6.91M | 88.06%4.66M | 87.97%3.49M | -0.72%2.48M | 58.60%1.85M | -76.89%2.5M | -88.83%1.17M | -51.42%10.81M | -50.21%10.46M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%346K | 0.00%346K | 0.00%346K | 0.00%346K |
Total non-current assets | 81.93%16.71M | 102.51%12.48M | 84.74%9.19M | 83.34%6.16M | 0.22%4.97M | -35.08%3.36M | -65.53%4.96M | -63.97%5.18M | -69.76%14.4M | -65.57%14.37M |
Total assets | 47.06%457.78M | 49.16%302.76M | 53.46%311.3M | -4.06%202.98M | -1.51%202.85M | 11.05%211.58M | 11.69%205.96M | 1.32%190.53M | -34.51%184.4M | -37.81%188.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 124.23%40.8M | -35.79%10.63M | 21.62%18.19M | 66.23%16.55M | 105.23%14.96M | -1.44%9.96M | -37.67%7.29M | -56.93%10.1M | -43.65%11.69M | 77.61%23.46M |
Tax payable | 1,132.31%6.03M | -76.35%123K | -85.13%489K | -83.62%520K | 15.85%3.29M | -3.58%3.18M | 6.09%2.84M | 18.41%3.29M | -31.35%2.68M | -33.69%2.78M |
Bank loans and overdrafts | 7.32%21.94M | 36.37%19.82M | 47.91%20.44M | 44.49%14.53M | 41.45%13.82M | 2.43%10.06M | -33.23%9.77M | -39.45%9.82M | -15.88%14.63M | -42.89%16.21M |
Financial lease liabilities-current liabilities | 148.19%3.56M | 135.32%2.37M | 158.74%1.44M | 30.74%1.01M | -65.31%555K | -52.90%771K | 13.23%1.6M | -31.16%1.64M | -52.36%1.41M | --2.38M |
Total current liabilities | 130.68%99.06M | 8.79%37.75M | 27.58%42.95M | 12.89%34.7M | 26.95%33.66M | -2.90%30.74M | -15.35%26.52M | -31.00%31.65M | -40.56%31.33M | -19.41%45.88M |
Net current assets | 31.96%342M | 55.77%252.53M | 57.82%259.17M | -8.66%162.12M | -5.88%164.22M | 15.48%177.48M | 25.81%174.48M | 20.27%153.69M | -23.49%138.68M | -37.26%127.79M |
Total assets less current liabilities | 33.67%358.72M | 57.48%265.02M | 58.61%268.35M | -6.94%168.28M | -5.71%169.19M | 13.83%180.84M | 17.22%179.44M | 11.75%158.87M | -33.12%153.08M | -42.08%142.16M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -92.44%70K | -25.02%875K | -12.81%926K | --1.17M | --1.06M | ---- | ---- | -6.09%771K | -70.91%560K | --821K |
Total non-current liabilities | -92.44%70K | -25.02%875K | -12.81%926K | --1.17M | --1.06M | ---- | ---- | -6.09%771K | -70.91%560K | --821K |
Total liabilities | 125.97%99.13M | 7.69%38.62M | 26.34%43.87M | 16.68%35.86M | 30.95%34.72M | -5.21%30.74M | -16.84%26.52M | -30.56%32.42M | -41.63%31.89M | -17.97%46.7M |
Total assets less total liabilities | 34.11%358.65M | 58.06%264.14M | 59.06%267.43M | -7.59%167.11M | -6.31%168.13M | 14.38%180.84M | 17.65%179.44M | 11.86%158.1M | -32.80%152.52M | -42.41%141.34M |
Total equity and non-current liabilities | 33.67%358.72M | 57.48%265.02M | 58.61%268.35M | --168.28M | --169.19M | ---- | ---- | 11.75%158.87M | -33.12%153.08M | --142.16M |
Equity | ||||||||||
Share capital | 21.31%21.54M | 155.83%17.75M | 209.16%17.75M | -93.96%6.94M | -94.04%5.74M | 76.93%114.84M | 77.69%96.31M | 45.17%64.91M | 21.23%54.2M | 0.00%44.71M |
Reserve | 45.05%285.85M | 83.04%195.14M | 85.06%197.07M | 993.88%106.61M | 373.19%106.49M | -67.52%9.75M | -23.85%22.51M | 20.44%30.01M | -68.65%29.55M | -76.67%24.92M |
Shareholders' Equity | 43.09%307.39M | 87.49%212.89M | 91.41%214.83M | -8.86%113.55M | -5.54%112.23M | 31.26%124.58M | 41.86%118.82M | 36.32%94.91M | -39.74%83.76M | -54.04%69.63M |
Non-controlling interest | -2.55%51.26M | -4.32%51.25M | -5.89%52.6M | -4.79%53.57M | -7.80%55.89M | -10.96%56.26M | -11.84%60.62M | -11.89%63.19M | -21.83%68.76M | -23.66%71.72M |
Total equity | 34.11%358.65M | 58.06%264.14M | 59.06%267.43M | -7.59%167.11M | -6.31%168.13M | 14.38%180.84M | 17.65%179.44M | 11.86%158.1M | -32.80%152.52M | -42.41%141.34M |
Total equity and total liabilities | 47.06%457.78M | 49.16%302.76M | 53.46%311.3M | -4.06%202.98M | -1.51%202.85M | 11.05%211.58M | 11.69%205.96M | 1.32%190.53M | -34.51%184.4M | -37.81%188.04M |
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 | -- | Bofa Certified Public Accountants Limited | -- | Bofa Certified Public Accountants Limited | -- | Bofa 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.