XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
KUAISHOU-W
01024
BIDU-SW
09888
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -1.57%1.73B | -17.93%1.68B | -26.11%1.65B | -36.32%1.53B | -31.45%1.76B | -28.70%2.05B | -36.67%2.23B | -32.72%2.4B | --2.57B | --2.87B |
Related party payments receivable | -11.59%291.39M | 26.40%373.06M | 63.27%501.82M | 7.92%266.04M | -9.91%329.58M | -17.53%295.13M | -1.27%307.35M | 19.00%246.51M | --365.85M | --357.85M |
Advance deposits and other receivables | 32.44%2.31B | 26.84%2.15B | 23.60%2B | 12.45%1.81B | 0.79%1.75B | 0.09%1.7B | -3.26%1.61B | -4.45%1.61B | --1.73B | --1.69B |
Cash and equivalents | -38.06%1.62B | -50.45%1.84B | -49.23%1.81B | -34.04%2.26B | -17.42%2.61B | 35.73%3.71B | 10.84%3.57B | -18.93%3.42B | --3.16B | --2.73B |
Secured deposit | -22.68%92.45M | 126.11%258.65M | 185.01%279.02M | 104.43%234.19M | 177.14%119.57M | 157.41%114.39M | -39.95%97.9M | -52.09%114.56M | --43.14M | --44.44M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | -77.94%578.04M | -62.54%893.31M | -49.67%1.25B | --2.17B | --2.62B |
Total current assets | -7.92%6.05B | -25.34%6.3B | -28.41%6.24B | -32.61%6.1B | -34.57%6.57B | -18.23%8.44B | -22.70%8.71B | -27.10%9.05B | --10.04B | --10.32B |
Non-current assets | ||||||||||
Property, plant and equipment | 234.92%4.5B | 130.92%3.88B | 75.70%3.14B | 2.49%2.19B | -42.89%1.34B | -31.36%1.68B | -26.23%1.79B | -9.78%2.13B | --2.35B | --2.45B |
Advance payment | 71.30%437.66M | 2,231.22%518.93M | 3,496.93%757.01M | 3,995.29%870.78M | 540.35%255.49M | -0.79%22.26M | -11.63%21.05M | -26.85%21.26M | --39.9M | --22.44M |
Stock investment | -9.03%252.58M | -11.08%247.18M | -5.14%254.55M | -4.99%259.93M | 15.17%277.66M | 2.52%277.98M | 26.73%268.34M | 32.06%273.58M | --241.09M | --271.15M |
Intangible assets | -20.60%706.34M | -19.17%748.54M | -17.85%791.1M | -17.22%834.48M | -14.90%889.61M | -14.77%926.08M | -14.16%962.97M | -13.83%1.01B | --1.05B | --1.09B |
Goodwill | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | -0.09%4.61B | -0.42%4.61B | --4.61B | --4.61B |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.46M |
Special items of non-current assets | -29.79%4.49M | 91.95%12.26M | 91.95%12.26M | 877.14%56.26M | 30.68%6.39M | 30.68%6.39M | 10.96%6.39M | 0.00%5.76M | --4.89M | --4.89M |
Total non-current assets | 41.19%10.65B | 32.05%10.16B | 23.86%9.71B | 8.52%8.97B | -11.34%7.54B | -11.35%7.69B | -9.47%7.84B | -4.59%8.27B | --8.51B | --8.68B |
Total assets | 18.33%16.7B | 2.03%16.46B | -3.65%15.95B | -12.97%15.07B | -23.91%14.11B | -15.09%16.13B | -16.95%16.56B | -17.85%17.32B | --18.55B | --19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.86%2.12B | -10.03%1.98B | -12.25%1.93B | -21.58%1.81B | -11.94%2.16B | -8.65%2.2B | -14.92%2.2B | -21.67%2.3B | --2.45B | --2.41B |
Tax payable | 2.71%67.11M | -0.82%59.19M | 9.38%60.29M | 23.26%63.96M | 59.65%65.34M | 38.25%59.68M | 32.87%55.12M | -13.82%51.89M | --40.93M | --43.16M |
Amounts payable to associated parties-current liabilities | 1,349.61%1.16B | 150.41%1.07B | 170.22%1.14B | 117.87%931.91M | -90.58%80.27M | -48.23%427.64M | -49.06%420.09M | -48.86%427.73M | --851.85M | --826.04M |
Other payables and accrued expenses | 66.43%3.86B | -1.85%2.94B | -1.65%2.63B | 0.26%2.84B | -14.33%2.32B | 8.94%2.99B | 44.95%2.67B | 27.29%2.83B | --2.71B | --2.75B |
Short-term borrowing | 95.12%1.81B | 40.07%1.39B | 12.09%1.22B | 22.14%1.11B | -10.99%926.68M | -21.87%989.33M | -27.09%1.09B | -32.54%909.5M | --1.04B | --1.27B |
Financial lease liabilities-current liabilities | -8.39%51.34M | -39.16%47.83M | -42.30%66.8M | -42.47%78.66M | -46.39%56.04M | -21.87%78.61M | 3.59%115.77M | 25.91%136.72M | --104.53M | --100.62M |
Total current liabilities | 61.73%9.07B | 10.85%7.48B | 7.48%7.04B | 2.55%6.83B | -22.10%5.61B | -8.71%6.75B | -5.04%6.55B | -11.41%6.66B | --7.2B | --7.39B |
Net current assets | -415.61%-3.02B | -169.90%-1.18B | -136.75%-797M | -130.57%-730.47M | -66.22%958.4M | -42.27%1.69B | -50.48%2.17B | -51.20%2.39B | --2.84B | --2.93B |
Total assets less current liabilities | -10.32%7.62B | -4.32%8.98B | -10.93%8.92B | -22.67%8.24B | -25.07%8.5B | -19.15%9.38B | -23.24%10.01B | -21.42%10.66B | --11.34B | --11.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | --541.35M | --197.35M | --198.35M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | --300M | 304.07%1.05B | 148.27%838.12M | -90.31%40.07M | ---- | -26.52%260.39M | -18.49%337.58M | -12.57%413.46M | --488.02M | --354.39M |
Financial lease liabilities-non-current liabilities | -21.92%75.69M | -27.64%69.9M | -27.29%83.22M | -36.33%78.35M | -30.56%96.94M | -30.21%96.61M | -34.09%114.46M | -22.26%123.06M | --139.59M | --138.43M |
Deferred tax liability | -29.42%105.91M | -26.23%108.5M | -21.83%121.57M | -14.66%142.57M | -19.26%150.06M | -23.40%147.08M | -21.83%155.52M | -18.86%167.05M | --185.86M | --192M |
Other non-current liabilities | 34.69%1.03B | 43.61%848.83M | 49.17%668.24M | 71.32%634.8M | 248.52%764.12M | 186.07%591.04M | -63.86%447.98M | -69.94%370.53M | --219.24M | --206.61M |
Total non-current liabilities | 102.96%2.05B | 107.90%2.28B | 80.90%1.91B | -7.29%995.78M | -2.09%1.01B | 22.85%1.1B | -47.91%1.06B | -48.10%1.07B | --1.03B | --891.44M |
Total liabilities | 68.02%11.13B | 24.40%9.76B | 17.68%8.94B | 1.19%7.82B | -19.59%6.62B | -5.31%7.85B | -14.78%7.6B | -19.33%7.73B | --8.23B | --8.29B |
Total assets less total liabilities | -25.61%5.57B | -19.15%6.7B | -21.75%7.01B | -24.39%7.25B | -27.37%7.49B | -22.65%8.29B | -18.70%8.96B | -16.61%9.58B | --10.31B | --10.72B |
Total equity and non-current liabilities | -10.32%7.62B | -4.32%8.98B | -10.93%8.92B | -22.67%8.24B | -25.07%8.5B | -19.15%9.38B | -23.24%10.01B | -21.42%10.66B | --11.34B | --11.61B |
Equity | ||||||||||
Share capital | 2.22%25.86M | 1.61%25.69M | 2.02%25.58M | 1.52%25.44M | 1.38%25.3M | 1.56%25.28M | 0.99%25.07M | 1.13%25.06M | --24.96M | --24.89M |
Legal reserve | 248.06%21.77M | 248.06%21.77M | 248.06%21.77M | 48.06%21.77M | ---14.7M | ---14.7M | ---14.7M | --14.7M | ---- | ---- |
Retained profit | -17.43%-14.08B | -16.23%-13.03B | -18.35%-12.67B | -21.55%-12.32B | -24.84%-11.99B | -27.15%-11.21B | -33.66%-10.71B | -35.84%-10.13B | ---9.61B | ---8.81B |
Special items of shareholders' rights and interests | 1.64%19.01B | 1.57%18.97B | -0.84%18.92B | 0.87%18.81B | -2.07%18.71B | 1.19%18.68B | 5.30%19.08B | 3.38%18.65B | --19.1B | --18.46B |
Shareholders' Equity | -26.71%5.23B | -19.87%6.36B | -18.51%6.66B | -21.71%6.89B | -24.46%7.14B | -19.41%7.93B | -19.33%8.18B | -17.00%8.8B | --9.45B | --9.84B |
Non-controlling interest | -3.23%340.95M | -3.07%344.85M | -55.75%345.42M | -54.54%355.75M | -59.21%352.33M | -59.20%355.79M | -11.48%780.65M | -11.93%782.48M | --863.7M | --872.09M |
Total equity | -25.61%5.57B | -19.15%6.7B | -21.75%7.01B | -24.39%7.25B | -27.37%7.49B | -22.65%8.29B | -18.70%8.96B | -16.61%9.58B | --10.31B | --10.72B |
Total equity and total liabilities | 18.33%16.7B | 2.03%16.46B | -3.65%15.95B | -12.97%15.07B | -23.91%14.11B | -15.09%16.13B | -16.95%16.56B | -17.85%17.32B | --18.55B | --19B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- |
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.