XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
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 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | -63.35%1.52M | -59.18%1.6M | 44.75%4.15M | 1.05%3.93M | --2.87M | -12.94%3.89M | --3.79M | -37.37%4.47M | --7.13M |
Accounts receivable | 0.90%259.25M | 49.50%320.1M | 35.70%256.93M | 34.14%214.12M | --189.34M | 43.06%159.62M | --146.84M | 35.11%111.58M | --82.58M |
Related party payments receivable | ---- | ---- | ---- | 0.00%41K | --41K | 720.00%41K | --5K | -99.94%5K | --8.09M |
Cash and equivalents | -34.88%392.09M | -3.05%490.39M | 21.98%602.11M | -6.78%505.8M | --493.62M | -25.20%542.57M | --319.74M | 158.44%725.37M | --280.67M |
Secured deposit | -40.81%32.22M | -31.01%37.51M | 86.37%54.44M | 53.44%54.38M | --29.21M | -51.98%35.44M | --26.44M | -42.19%73.81M | --127.66M |
Financial assets at fair value-current assets | -18.70%249.26M | --246.69M | --306.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | -98.00%1.34M | --66.86M | 108.84%66.86M | --32.25M | --32.02M | ---- |
Total current assets | -23.68%934.35M | 40.62%1.1B | 56.57%1.22B | -3.56%779.6M | --781.92M | -14.65%808.42M | --529.06M | 87.15%947.24M | --506.13M |
Non-current assets | |||||||||
Property, plant and equipment | 9.76%1.5B | 1.64%1.48B | -11.11%1.37B | -9.84%1.46B | --1.54B | 30.69%1.62B | --1.66B | 36.46%1.24B | --906.11M |
Long-term receivables | 2.96%190.13M | -13.75%190.13M | -8.16%184.66M | -7.10%220.44M | --201.08M | 81.31%237.28M | --211.17M | 24.13%130.87M | --105.43M |
Secured deposits-non-current assets | ---- | ---- | 51.80%44.22M | 37.89%45.5M | --29.13M | -59.60%33M | ---- | 224.93%81.68M | --25.14M |
Intangible assets | -92.12%35K | -63.02%240K | -48.01%444K | -38.72%649K | --854K | 1,580.95%1.06M | --1.16M | -60.13%63K | --158K |
Deferred tax assets | 13.97%38.67M | 5.27%41.25M | 2,316.67%33.93M | 780.49%39.18M | --1.4M | --4.45M | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.25%7K | --16K |
Total non-current assets | 6.57%2.33B | -1.88%2.22B | -4.20%2.19B | -1.91%2.26B | --2.28B | 47.30%2.3B | --2.21B | 41.85%1.56B | --1.1B |
Total assets | -4.29%3.26B | 9.03%3.31B | 11.30%3.41B | -2.34%3.04B | --3.06B | 23.92%3.11B | --2.74B | 56.11%2.51B | --1.61B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -62.10%101.08M | -29.96%132.06M | 114.98%266.71M | 15.20%188.56M | --124.06M | 73.06%163.68M | --102.05M | 2.48%94.58M | --92.29M |
Tax payable | 0.00%3.84M | 0.00%3.84M | 1.94%3.84M | 27.30%3.84M | --3.77M | 31.77%3.02M | --2.29M | 0.00%2.29M | --2.29M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 3.49%1.84M | --1.84M | -98.89%1.78M | ---- | --159.68M | ---- |
Advance payment | -26.27%10.64M | 4.65%12.59M | 14.43%14.43M | -5.67%12.03M | --12.61M | -21.01%12.76M | --34.92M | 11.69%16.15M | --14.46M |
Bank loans and overdrafts | -22.77%814.64M | -20.57%852.05M | -8.68%1.05B | -12.20%1.07B | --1.16B | 36.54%1.22B | --994.99M | 26.24%894.79M | --708.79M |
Financial lease liabilities-current liabilities | 18.04%219.64M | -4.07%178.37M | -2.31%186.07M | 11.21%185.93M | --190.48M | 254.59%167.19M | --141.86M | 53.74%47.15M | --30.67M |
Special items of current liabilities | 6.60%59.29M | -0.76%61.85M | 0.21%55.61M | 37.83%62.33M | --55.5M | 179.95%45.22M | --21.88M | 47.68%16.15M | --10.94M |
Total current liabilities | -23.01%1.23B | -18.61%1.25B | 2.73%1.59B | -5.14%1.54B | --1.55B | -47.51%1.62B | --3.36B | 29.52%3.09B | --2.39B |
Net current assets | 20.81%-293.05M | 79.37%-156.81M | 51.94%-370.04M | 6.71%-760.03M | ---769.92M | 62.02%-814.72M | ---2.83B | -14.02%-2.15B | ---1.88B |
Total assets less current liabilities | 12.14%2.04B | 37.44%2.06B | 20.10%1.82B | 0.73%1.5B | --1.51B | 355.35%1.49B | ---624.92M | 25.30%-582.39M | ---779.64M |
Non-current liabilities | |||||||||
Long-term bank loan | 29.05%548.32M | 108.30%667.77M | 27.39%424.9M | -16.42%320.59M | --333.54M | 10.83%383.55M | --327.96M | 144.46%346.08M | --141.57M |
Financial lease liabilities-non-current liabilities | 50.77%224.94M | 53.84%159.02M | 9.63%149.19M | -17.02%103.36M | --136.09M | 162.46%124.56M | --112.36M | 64.72%47.46M | --28.81M |
Deferred tax liability | --2.06M | ---- | ---- | ---- | --11.96M | --827K | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --3.75M | --11.25M | --29.75M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | 30.77%2.98B | --2.96B | --2.28B | ---- | ---- | ---- |
Total non-current liabilities | 35.05%775.32M | -75.74%826.79M | -83.35%574.09M | 21.62%3.41B | --3.45B | 612.10%2.8B | --470.06M | 130.97%393.54M | --170.38M |
Total liabilities | -7.64%2B | -57.96%2.08B | -56.64%2.17B | 11.80%4.95B | --5B | 26.96%4.43B | --3.83B | 36.28%3.49B | --2.56B |
Total assets less total liabilities | 1.55%1.26B | 164.49%1.23B | 164.16%1.24B | -45.25%-1.91B | ---1.94B | -34.77%-1.32B | ---1.09B | -2.73%-975.93M | ---950.02M |
Total equity and non-current liabilities | 12.14%2.04B | 37.44%2.06B | 20.10%1.82B | 0.73%1.5B | --1.51B | 355.35%1.49B | ---624.92M | 25.30%-582.39M | ---779.64M |
Equity | |||||||||
Share capital | 1.01%200K | 362.79%199K | 360.47%198K | 0.00%43K | --43K | -93.55%43K | --1.22M | 0.00%667K | --667K |
Reserve | 0.55%4.15B | 4,147.79%4.14B | 4,823.78%4.13B | 21.27%97.5M | --83.91M | 14.06%80.4M | --86.18M | 786.59%70.48M | --7.95M |
Retained profit | -0.12%-2.89B | -44.91%-2.91B | -43.03%-2.89B | -43.86%-2.01B | ---2.02B | -33.29%-1.4B | ---1.18B | -9.23%-1.05B | ---958.64M |
Shareholders' Equity | 1.55%1.26B | 164.49%1.23B | 164.16%1.24B | -45.25%-1.91B | ---1.94B | -34.77%-1.32B | ---1.09B | -2.73%-975.93M | ---950.02M |
Total equity | 1.55%1.26B | 164.49%1.23B | 164.16%1.24B | -45.25%-1.91B | ---1.94B | -34.77%-1.32B | ---1.09B | -2.73%-975.93M | ---950.02M |
Total equity and total liabilities | -4.29%3.26B | 9.03%3.31B | 11.30%3.41B | -2.34%3.04B | --3.06B | 23.92%3.11B | --2.74B | 56.11%2.51B | --1.61B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.