TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
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 | 19.64%5.87B | 3.02%4.78B | 2.84%4.9B | 7.51%4.64B | 4.14%4.77B | 9.88%4.31B | 18.74%4.58B | 6.75%3.92B | 16.80%3.86B | -4.88%3.68B |
Accounts receivable | 7.86%3.71B | 5.47%3.66B | 2.68%3.44B | 17.67%3.47B | 12.28%3.35B | 23.44%2.95B | 13.15%2.98B | -12.03%2.39B | -14.96%2.63B | -9.83%2.72B |
Related party payments receivable | -35.22%58.34M | -57.69%66.44M | -27.30%90.05M | -19.11%157.01M | 39.72%123.87M | 95.34%194.1M | -44.31%88.65M | -22.71%99.37M | 76.19%159.18M | -29.84%128.57M |
Advance deposits and other receivables | 39.87%2.39B | 31.21%2.16B | 42.69%1.71B | 35.59%1.64B | 16.09%1.2B | 41.79%1.21B | 4.99%1.03B | -3.26%855.33M | 19.19%983.82M | 43.35%884.11M |
Cash and equivalents | 45.11%7.25B | 33.98%7B | 13.90%4.99B | 64.60%5.22B | 105.82%4.38B | 23.92%3.17B | -8.60%2.13B | 1.03%2.56B | 25.55%2.33B | -13.50%2.53B |
Fixed time deposit-current assets | -14.16%854.25M | 209.45%1.18B | --995.17M | --382.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | -13.20%381.82M | 41.24%437.13M | 80.49%439.88M | 20.41%309.5M | -2.21%243.71M | -29.58%257.03M |
Financial assets at fair value-current assets | -15.64%18.66M | -9.66%35.72M | 3.01%22.12M | -25.24%39.54M | -28.11%21.47M | -39.28%52.89M | --29.87M | 2,613.86%87.12M | ---- | --3.21M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 180.14%1.23M | ---- |
Total current assets | 27.74%22.88B | 26.78%21.12B | 16.39%17.91B | 22.62%16.66B | 21.50%15.39B | 20.98%13.58B | 15.31%12.67B | 0.98%11.23B | 2.04%10.98B | -5.46%11.12B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.62%4.03B | 2.66%3.84B | 9.85%3.71B | 16.10%3.74B | 10.89%3.38B | 4.89%3.22B | 3.65%3.04B | 3.47%3.07B | -2.35%2.94B | 13.44%2.97B |
Investment property | -3.67%36.82M | -3.47%37.56M | -4.94%38.22M | -16.85%38.91M | 10.88%40.2M | 20.90%46.79M | --36.26M | --38.7M | ---- | ---- |
Construction in progress | 46.38%563.37M | 85.32%606.58M | -40.24%384.87M | -57.81%327.32M | 36.37%644M | 111.44%775.86M | -5.04%472.26M | -13.69%366.94M | 96.45%497.35M | 185.45%425.15M |
Advance payment | 12.02%620.66M | -2.77%545.76M | -0.91%554.05M | -3.38%561.33M | 2.23%559.14M | 7.04%581M | -4.14%546.96M | -13.59%542.76M | -14.21%570.61M | 0.10%628.15M |
Associated company interest | 110.97%654.55M | 183.94%623.86M | 48.98%310.26M | 4.58%219.72M | -2.53%208.26M | 9.22%210.1M | 23.68%213.67M | 19.17%192.37M | 1,003.10%172.76M | 22.85%161.43M |
Financial assets at fair value-non-current assets | --10.75M | 588.35%1.71M | ---- | --249K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 66.63%222.04M | 56.52%217.46M | -20.63%133.25M | 0.65%138.94M | -2.98%167.89M | -24.86%138.04M | -11.72%173.05M | -8.21%183.71M | -23.27%196.02M | -2.35%200.15M |
Goodwill | 12.17%295.62M | 15.56%293.71M | 4.73%263.55M | -0.98%254.17M | -3.90%251.65M | 8.39%256.67M | -3.81%261.87M | -6.02%236.8M | 3.12%272.22M | -1.90%251.96M |
Deferred tax assets | 65.60%230.93M | 18.91%166.57M | 26.19%139.45M | 20.85%140.09M | 1.74%110.51M | 16.56%115.92M | 8.27%108.62M | -12.73%99.45M | -8.11%100.33M | 6.18%113.96M |
Total non-current assets | 19.85%6.8B | 16.42%6.47B | 3.35%5.67B | 2.17%5.56B | 10.65%5.49B | 12.26%5.44B | 3.92%4.96B | 1.38%4.85B | 1.30%4.78B | 16.84%4.78B |
Total assets | 25.84%29.68B | 24.19%27.59B | 12.96%23.58B | 16.77%22.21B | 18.44%20.88B | 18.35%19.02B | 11.86%17.63B | 1.10%16.07B | 1.82%15.76B | 0.29%15.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 50.03%5.16B | 27.17%4.44B | 8.57%3.44B | 5.74%3.49B | -0.98%3.17B | 34.20%3.3B | 42.70%3.2B | 1.68%2.46B | -4.32%2.24B | -10.73%2.42B |
Tax payable | -31.27%85.05M | -46.87%76.52M | 31.47%123.75M | -25.83%144.01M | 193.15%94.13M | 47.35%194.16M | -28.34%32.11M | 157.22%131.76M | 69.70%44.81M | 95.55%51.23M |
Amounts payable to associated parties-current liabilities | 14.34%447.03M | 30.80%512.96M | 32.55%390.95M | 46.74%392.16M | 8.27%294.94M | 82.38%267.24M | 170.25%272.4M | 74.03%146.53M | -24.36%100.8M | -44.50%84.2M |
Other payables and accrued expenses | 7.80%2.04B | 2.89%2.07B | 10.94%1.89B | 9.41%2.01B | 0.73%1.7B | 11.81%1.84B | 26.52%1.69B | 19.50%1.64B | -4.57%1.34B | -9.82%1.38B |
Bank loans and overdrafts | -22.07%163.66M | -74.58%93.5M | -39.66%210.02M | 245.02%367.77M | 14.40%348.08M | 327.39%106.6M | -46.67%304.28M | -90.55%24.94M | 220.66%570.51M | -44.75%263.96M |
Other loans-current liabilities | -26.22%504.03M | 412.49%695.53M | 102.37%683.14M | -55.66%135.72M | -53.70%337.57M | -55.05%306.1M | 104.58%729.08M | 227.40%680.96M | 1,155.94%356.39M | 380.29%207.99M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.53%3.21M | ---- |
Provision-current liabilities | 24.07%51.25M | 30.86%66.58M | 15.25%41.31M | -6.60%50.88M | -70.54%35.85M | -44.78%54.48M | 25.02%121.67M | -13.39%98.66M | -47.75%97.31M | -43.01%113.92M |
Financial lease liabilities-current liabilities | -22.30%29.15M | -20.69%25.91M | 16.28%37.52M | 41.42%32.67M | -16.22%32.27M | -3.85%23.1M | 402.13%38.51M | 182.77%24.02M | 37.01%7.67M | --8.5M |
Special items of current liabilities | --1.51B | --1.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 35.19%15.38B | 33.04%14.02B | 11.93%11.38B | 23.79%10.54B | 14.36%10.16B | 11.24%8.51B | 16.85%8.89B | 3.42%7.65B | 7.56%7.61B | -8.55%7.4B |
Net current assets | 14.76%7.5B | 15.99%7.1B | 25.05%6.53B | 20.65%6.12B | 38.28%5.22B | 41.81%5.07B | 11.85%3.78B | -3.88%3.58B | -8.52%3.38B | 1.35%3.72B |
Total assets less current liabilities | 17.13%14.3B | 16.20%13.57B | 13.93%12.21B | 11.08%11.68B | 22.59%10.71B | 24.81%10.51B | 7.20%8.74B | -0.92%8.42B | -3.01%8.15B | 9.51%8.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 73.29%401.81M | 400.54%385.04M | 503.53%231.87M | -46.45%76.93M | -85.20%38.42M | -47.00%143.64M | -8.32%259.62M | -50.20%271M | -70.58%283.18M | -20.72%544.14M |
Other loans-non-current liabilities | ---- | ---- | -50.97%22.9M | -43.32%31.81M | 964.94%46.72M | 55.05%56.13M | -90.48%4.39M | -5.87%36.2M | 143.33%46.07M | 66.52%38.46M |
Long-term remuneration payable to staff and workers | -60.63%4.63M | -64.38%4.48M | 169.64%11.77M | 188.93%12.58M | -3.71%4.37M | -1.31%4.36M | 6.53%4.53M | -4.13%4.41M | 1.43%4.26M | 6.53%4.6M |
Financial lease liabilities-non-current liabilities | -3.17%111.59M | 8.06%125.62M | 5.29%115.25M | 44.03%116.25M | 36.04%109.45M | -16.34%80.72M | 228.38%80.46M | 255.68%96.48M | 193.44%24.5M | --27.13M |
Deferred tax liability | 177.50%346.91M | 116.40%257.79M | 5.58%125.01M | 24.01%119.13M | -44.57%118.4M | -45.22%96.06M | 1.50%213.61M | -12.17%175.34M | 8.13%210.46M | 17.97%199.64M |
Deferred income-non-current liabilities | -0.39%304.18M | 3.39%310.75M | 6.85%305.36M | 7.27%300.57M | 2.81%285.78M | -0.64%280.21M | 9.50%277.98M | 19.57%282.02M | 3.38%253.87M | -5.14%235.86M |
Provision-non-current liabilities | 39.77%182.35M | 16.32%112.23M | 7.78%130.47M | -17.99%96.49M | 64.86%121.05M | 35.45%117.65M | -21.48%73.42M | 27.95%86.86M | 1.87%93.51M | -21.35%67.88M |
Convertible notes and bonds | -65.78%497.64M | ---- | 10.86%1.45B | 12.44%1.39B | --1.31B | --1.23B | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -93.09%611K | --2.23M | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -22.93%1.85B | -44.38%1.2B | 17.84%2.4B | 6.83%2.15B | 122.76%2.04B | 111.46%2.01B | -0.20%914.02M | -14.80%952.3M | -39.98%915.84M | -8.23%1.12B |
Total liabilities | 25.07%17.23B | 19.92%15.21B | 12.92%13.78B | 20.54%12.69B | 24.47%12.2B | 22.34%10.52B | 15.02%9.8B | 1.03%8.6B | -0.88%8.52B | -8.51%8.52B |
Total assets less total liabilities | 26.92%12.45B | 29.87%12.37B | 13.02%9.81B | 12.09%9.53B | 10.89%8.68B | 13.76%8.5B | 8.14%7.83B | 1.18%7.47B | 5.18%7.24B | 12.81%7.38B |
Total equity and non-current liabilities | 17.13%14.3B | 16.20%13.57B | 13.93%12.21B | 11.08%11.68B | 22.59%10.71B | 24.81%10.51B | 7.20%8.74B | -0.92%8.42B | -3.01%8.15B | 9.51%8.5B |
Equity | ||||||||||
Share capital | 0.00%18.52M | 0.00%18.52M | 0.00%18.52M | 0.03%18.52M | 0.29%18.52M | 0.76%18.52M | 0.52%18.47M | 0.03%18.38M | 0.56%18.37M | 0.65%18.37M |
Reserve | 16.15%10.91B | 22.91%11.21B | 12.16%9.4B | 10.92%9.12B | 10.32%8.38B | 13.26%8.22B | 8.77%7.59B | 2.02%7.26B | 6.37%6.98B | 12.10%7.12B |
Shareholders' Equity | 16.12%10.93B | 22.87%11.23B | 12.13%9.42B | 10.90%9.14B | 10.29%8.4B | 13.23%8.24B | 8.75%7.61B | 2.02%7.28B | 6.35%7B | 12.07%7.14B |
Non-controlling interest | 286.05%1.52B | 195.90%1.14B | 39.36%392.61M | 50.53%385.74M | 32.32%281.74M | 33.97%256.26M | -9.87%212.93M | -23.00%191.28M | -20.60%236.23M | 39.48%248.4M |
Total equity | 26.92%12.45B | 29.87%12.37B | 13.02%9.81B | 12.09%9.53B | 10.89%8.68B | 13.76%8.5B | 8.14%7.83B | 1.18%7.47B | 5.18%7.24B | 12.81%7.38B |
Total equity and total liabilities | 25.84%29.68B | 24.19%27.59B | 12.96%23.58B | 16.77%22.21B | 18.44%20.88B | 18.35%19.02B | 11.86%17.63B | 1.10%16.07B | 1.82%15.76B | 0.29%15.9B |
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.
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