XIAOMI-W
01810
MEITUAN-W
03690
BABA-W
09988
TME-SW
01698
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 | 14.23%1.14B | 34.00%1.09B | 18.12%1B | -2.04%810.66M | 13.42%847.12M | 29.64%827.5M | 23.71%746.89M | 25.92%638.3M | 35.30%603.76M | 19.98%506.92M |
Accounts receivable | 11.61%2.22B | 3.05%2.18B | -13.96%1.99B | 4.38%2.11B | 15.50%2.31B | 11.62%2.02B | 23.33%2B | 0.56%1.81B | -1.54%1.62B | 41.83%1.8B |
Advance deposits and other receivables | 11.48%209.05M | -1.79%199.12M | -21.76%187.52M | -32.37%202.76M | -23.63%239.67M | 1.73%299.81M | 5.01%313.85M | 28.10%294.71M | 21.60%298.86M | 6.47%230.07M |
Withholding and tax receivable | --26.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -12.58%1.56B | -3.14%1.62B | 10.12%1.79B | 0.35%1.67B | 24.82%1.63B | 14.93%1.66B | 17.91%1.3B | 76.88%1.45B | 89.24%1.1B | -9.38%817.43M |
Secured deposit | -14.70%66.43M | -48.84%46.46M | -17.39%77.88M | 28.04%90.81M | 0.35%94.28M | 6.87%70.93M | 954.97%93.96M | 813.92%66.37M | -95.68%8.91M | -97.13%7.26M |
Short-term investment | --41.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.49%5.27B | 4.91%5.12B | -1.44%5.05B | 0.01%4.88B | 14.80%5.12B | 14.68%4.88B | 22.52%4.46B | 26.56%4.26B | 14.69%3.64B | 8.29%3.36B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.47%5.05B | 10.76%4.67B | 5.95%4.33B | 4.03%4.21B | 4.50%4.09B | 5.60%4.05B | 18.36%3.91B | 12.35%3.84B | 6.53%3.31B | 18.60%3.41B |
Associated company interest | 5.26%420.18M | 3.52%422.68M | -4.61%399.2M | -7.56%408.31M | --418.49M | --441.69M | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.75%131.44M | ---- |
Secured deposits-non-current assets | 56.45%170.32M | 90.19%171.12M | 206.53%108.87M | 43.76%89.98M | -26.80%35.52M | -47.55%62.59M | --48.52M | -2.82%119.34M | ---- | --122.8M |
Intangible assets | 10.33%1.2B | 11.38%1.16B | 12.54%1.09B | 14.54%1.04B | 26.10%967.4M | 32.36%907.2M | 33.40%767.18M | 25.64%685.39M | 13.82%575.08M | 9.31%545.51M |
Deferred tax assets | 25.55%45.89M | 36.26%37.88M | 26.39%36.55M | -10.12%27.8M | 12.91%28.92M | 48.25%30.93M | 67.85%25.61M | 60.21%20.86M | 69.65%15.26M | 42.49%13.02M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | --18.03M | ---- | ---- | ---- |
Total non-current assets | 15.75%7.28B | 12.50%6.84B | 7.24%6.29B | 4.42%6.08B | 14.83%5.86B | 16.61%5.82B | 17.75%5.1B | 14.58%5B | 3.83%4.33B | 15.53%4.36B |
Total assets | 10.74%12.55B | 9.12%11.97B | 3.19%11.33B | 2.41%10.97B | 14.82%10.98B | 15.72%10.71B | 19.93%9.56B | 19.80%9.25B | 8.52%7.98B | 12.26%7.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.85%450.41M | 12.98%407.93M | 13.57%494.16M | -10.11%361.06M | 34.05%435.11M | 66.98%401.69M | 39.50%324.59M | 40.03%240.56M | 32.67%232.67M | 15.68%171.8M |
Tax payable | -78.99%6.59M | 36.42%77.16M | -60.93%31.35M | -1.29%56.56M | 2,740.62%80.22M | 85.55%57.3M | -81.66%2.82M | -51.14%30.88M | -64.29%15.4M | 28.01%63.21M |
Other payables and accrued expenses | 33.86%604.53M | 2.37%543.21M | 5.91%451.61M | 25.22%530.65M | -11.61%426.42M | -9.75%423.79M | 46.94%482.44M | -1.20%469.59M | -50.55%328.33M | -33.99%475.28M |
Bank loans and overdrafts | -46.42%895M | -13.70%1.42B | -24.47%1.67B | 16.38%1.65B | 93.89%2.21B | 6.58%1.41B | 6.98%1.14B | 62.45%1.33B | 62.33%1.07B | 82.19%816.92M |
Financial lease liabilities-current liabilities | 3.28%2.24M | 21.49%2.19M | -24.47%2.16M | -35.88%1.8M | -3.47%2.87M | -23.34%2.81M | -15.27%2.97M | 53.05%3.66M | 2.97%3.5M | --2.39M |
Total current liabilities | -25.86%2.01B | -5.84%2.52B | -15.72%2.71B | 11.84%2.68B | 60.40%3.21B | 13.06%2.39B | 17.66%2B | 34.29%2.12B | 8.92%1.7B | 12.73%1.58B |
Net current assets | 39.56%3.27B | 17.95%2.6B | 22.55%2.34B | -11.37%2.21B | -22.31%1.91B | 16.29%2.49B | 26.79%2.46B | 19.74%2.14B | 20.27%1.94B | 4.65%1.79B |
Total assets less current liabilities | 22.21%10.54B | 13.95%9.44B | 11.00%8.63B | -0.31%8.29B | 2.76%7.77B | 16.51%8.31B | 20.54%7.56B | 16.08%7.14B | 8.41%6.27B | 12.14%6.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 58.66%2.71B | 24.72%1.95B | 53.53%1.71B | -7.53%1.56B | -16.29%1.11B | 53.53%1.69B | 21.97%1.33B | 25.15%1.1B | 18.97%1.09B | -15.98%878.94M |
Financial lease liabilities-non-current liabilities | -45.94%2.63M | --3.76M | 1,274.29%4.87M | ---- | -89.00%354K | -60.93%1.8M | -49.94%3.22M | 409.96%4.61M | 310.34%6.43M | --904K |
Deferred tax liability | -45.53%17.94M | 1.52%21.16M | 43.40%32.94M | -2.63%20.85M | 75.95%22.97M | 10.65%21.41M | 27.17%13.05M | -20.06%19.35M | -40.37%10.27M | 34.66%24.2M |
Deferred income-non-current liabilities | 21.49%240.37M | 27.01%203.71M | 87.98%197.86M | 46.22%160.39M | -3.92%105.26M | 13.27%109.69M | 116.78%109.56M | 72.50%96.84M | 23.17%50.54M | 42.29%56.14M |
Total non-current liabilities | 52.86%2.97B | 24.87%2.18B | 56.61%1.95B | -4.33%1.74B | -14.69%1.24B | 49.22%1.82B | 25.76%1.46B | 27.14%1.22B | 18.56%1.16B | -12.99%960.19M |
Total liabilities | 7.06%4.98B | 6.26%4.7B | 4.46%4.65B | 4.85%4.42B | 28.77%4.45B | 26.28%4.22B | 20.94%3.46B | 31.58%3.34B | 12.63%2.86B | 1.39%2.54B |
Total assets less total liabilities | 13.29%7.57B | 11.04%7.27B | 2.32%6.68B | 0.82%6.55B | 6.92%6.53B | 9.76%6.49B | 19.37%6.11B | 14.04%5.92B | 6.35%5.12B | 18.48%5.19B |
Total equity and non-current liabilities | 22.21%10.54B | 13.95%9.44B | 11.00%8.63B | -0.31%8.29B | 2.76%7.77B | 16.51%8.31B | 20.54%7.56B | 16.08%7.14B | 8.41%6.27B | 12.14%6.15B |
Equity | ||||||||||
Share capital | -0.03%66.19M | -0.15%66.19M | -0.50%66.21M | -0.68%66.29M | -1.17%66.54M | -1.39%66.74M | -0.13%67.33M | 0.34%67.68M | -0.10%67.42M | 0.55%67.45M |
Reserve | 14.35%7.19B | 11.70%6.87B | 2.30%6.28B | -0.08%6.15B | 6.39%6.14B | 10.17%6.15B | 19.02%5.77B | 13.53%5.58B | 5.75%4.85B | 17.92%4.92B |
Shareholders' Equity | 14.20%7.25B | 11.57%6.93B | 2.27%6.35B | -0.08%6.21B | 6.30%6.21B | 10.03%6.22B | 18.76%5.84B | 13.35%5.65B | 5.66%4.92B | 17.65%4.99B |
Non-controlling interest | -4.03%317.57M | 1.18%336.16M | 3.45%330.92M | 21.32%332.22M | 20.42%319.87M | 4.05%273.85M | 34.49%265.63M | 31.11%263.18M | 26.94%197.51M | 43.57%200.73M |
Total equity | 13.29%7.57B | 11.04%7.27B | 2.32%6.68B | 0.82%6.55B | 6.92%6.53B | 9.76%6.49B | 19.37%6.11B | 14.04%5.92B | 6.35%5.12B | 18.48%5.19B |
Total equity and total liabilities | 10.74%12.55B | 9.12%11.97B | 3.19%11.33B | 2.41%10.97B | 14.82%10.98B | 15.72%10.71B | 19.93%9.56B | 19.80%9.25B | 8.52%7.98B | 12.26%7.72B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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