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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -26.03%27.84M | -22.38%31.37M | -9.53%37.63M | -20.08%40.41M | -5.46%41.6M | -0.15%50.56M | -2.37%44M | 9.44%50.64M | -16.98%45.06M | -29.88%46.27M |
Accounts receivable | 20.89%3.58B | 3.42%2.34B | 30.88%2.96B | 58.85%2.26B | 74.24%2.26B | 60.44%1.42B | 67.47%1.3B | 126.90%888.06M | 68.42%775.42M | 99.39%391.39M |
Advance deposits and other receivables | -76.75%904.29M | -3.24%844.63M | 3.25%3.89B | 5.86%872.96M | 470.75%3.77B | 61.11%824.66M | 51.09%659.96M | 43.36%511.86M | 42.13%436.79M | 59.74%357.03M |
Cash and equivalents | 53.78%10.6B | 22.95%11.01B | 32.01%6.9B | 16.46%8.96B | -26.67%5.22B | 3.26%7.69B | -1.68%7.12B | 14.43%7.45B | 280.65%7.25B | 259.28%6.51B |
Special items of current assets | ---- | ---- | --55.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.23%15.12B | 17.27%14.23B | 22.53%13.84B | 21.44%12.13B | 23.76%11.29B | 12.27%9.99B | 7.34%9.13B | 21.84%8.9B | 211.97%8.5B | 217.90%7.3B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.36%237.51M | 10.50%241.86M | 9.90%232.03M | 9.71%218.87M | 25.66%211.13M | 23.33%199.51M | 41.74%168.02M | 63.42%161.77M | 26.40%118.54M | 8.70%98.99M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.40%15.19M | ---- |
Advance payment | -29.94%4.64M | -60.22%4.33M | -56.35%6.63M | -18.33%10.88M | 69.31%15.19M | 156.49%13.33M | 1,084.81%8.97M | -51.43%5.2M | -88.04%757K | 101.70%10.7M |
Associated company interest | 43.11%20.26M | -77.26%15.5M | -83.49%14.16M | -6.58%68.18M | 52.49%85.74M | 66.94%72.99M | 60.68%56.23M | 60.42%43.72M | -4.97%34.99M | 1.61%27.25M |
Intangible assets | -9.94%98.86M | -9.51%103.87M | -8.36%109.78M | -8.27%114.78M | -8.30%119.79M | -8.09%125.13M | 41.75%130.63M | 42.24%136.14M | -7.16%92.15M | -2.92%95.71M |
Deferred tax assets | 12.69%61.49M | 44.99%57.14M | 88.06%54.56M | 93.45%39.41M | 76.94%29.01M | 53.14%20.37M | 49.30%16.4M | 100.47%13.3M | 89.56%10.98M | 86.88%6.64M |
Special items of non-current assets | 134.84%867.65M | -55.80%226.49M | -43.50%369.47M | -27.21%512.48M | -23.01%653.88M | 290.26%704.04M | --849.35M | 1,065.77%180.4M | ---- | --15.48M |
Total non-current assets | 64.04%1.29B | -33.53%649.19M | -30.06%786.63M | -14.88%976.61M | -9.27%1.12B | 110.32%1.15B | 343.33%1.24B | 103.74%545.53M | 2.34%279.61M | 4.98%267.76M |
Total assets | 12.18%16.41B | 13.48%14.88B | 17.77%14.63B | 17.70%13.11B | 19.81%12.42B | 17.93%11.14B | 18.04%10.37B | 24.74%9.44B | 192.87%8.78B | 196.62%7.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.63%2.49B | 27.57%2.01B | 55.86%1.92B | 95.97%1.57B | 114.62%1.23B | 102.38%803.64M | 34.55%574.71M | 56.73%397.1M | 57.96%427.13M | 31.06%253.36M |
Tax payable | 27.23%255.04M | 4.09%160.29M | 0.88%200.46M | 14.30%154M | 23.17%198.71M | 45.70%134.74M | 25.30%161.33M | 81.24%92.48M | 73.29%128.75M | 19.32%51.02M |
Other payables and accrued expenses | 2.84%2.55B | 8.66%2.16B | 15.56%2.48B | 11.68%1.99B | 26.01%2.15B | 42.83%1.78B | 38.61%1.71B | 5.65%1.25B | 29.64%1.23B | 32.92%1.18B |
Financial lease liabilities-current liabilities | 48.38%48.93M | 12.56%43.11M | -30.84%32.98M | 6.81%38.29M | 9.81%47.69M | -83.05%35.85M | 1,167.54%43.43M | 7,901.36%211.48M | 32.95%3.43M | 15.72%2.64M |
Total current liabilities | 14.12%7.1B | 14.20%5.92B | 24.39%6.22B | 25.36%5.19B | 33.38%5B | 32.16%4.14B | 34.46%3.75B | 29.12%3.13B | 32.50%2.79B | 32.40%2.42B |
Net current assets | 5.23%8.02B | 19.56%8.31B | 21.05%7.62B | 18.68%6.95B | 17.05%6.29B | 1.48%5.85B | -5.90%5.38B | 18.23%5.77B | 821.24%5.71B | 945.69%4.88B |
Total assets less current liabilities | 10.74%9.31B | 13.02%8.96B | 13.30%8.4B | 13.18%7.92B | 12.12%7.42B | 10.89%7B | 10.39%6.62B | 22.68%6.31B | 570.79%5.99B | 613.21%5.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 7.16%70.24M | -0.47%68.6M | -10.43%65.54M | -12.47%68.92M | 20.79%73.18M | 195.52%78.74M | 262.33%60.58M | 117.47%26.65M | 28.24%16.72M | -20.67%12.25M |
Deferred tax liability | -21.08%7.78M | 0.90%10.82M | -16.33%9.86M | -17.00%10.73M | -30.32%11.78M | -29.33%12.92M | 43.85%16.91M | 44.62%18.28M | -13.15%11.75M | -3.59%12.64M |
Total non-current liabilities | 3.47%78.02M | -0.29%79.42M | -11.25%75.4M | -29.52%79.65M | -12.17%84.96M | 67.05%113M | 239.73%96.73M | 171.73%67.64M | 7.16%28.47M | -12.83%24.89M |
Total liabilities | 13.99%7.18B | 13.98%6B | 23.80%6.3B | 23.90%5.26B | 32.23%5.09B | 32.89%4.25B | 36.53%3.85B | 30.57%3.2B | 32.18%2.82B | 31.71%2.45B |
Total assets less total liabilities | 10.80%9.23B | 13.15%8.88B | 13.59%8.33B | 13.88%7.84B | 12.48%7.33B | 10.28%6.89B | 9.30%6.52B | 21.95%6.25B | 588.07%5.96B | 639.00%5.12B |
Total equity and non-current liabilities | 10.74%9.31B | 13.02%8.96B | 13.30%8.4B | 13.18%7.92B | 12.12%7.42B | 10.89%7B | 10.39%6.62B | 22.68%6.31B | 570.79%5.99B | 613.21%5.15B |
Equity | ||||||||||
Share capital | 0.00%553.33M | 0.00%553.33M | 0.00%553.33M | 0.00%553.33M | 0.00%553.33M | 0.00%553.33M | 0.00%553.33M | 3.75%553.33M | 38.33%553.33M | 433.33%533.33M |
Reserve | 11.84%8.51B | 14.42%8.17B | 14.40%7.61B | 14.52%7.14B | 13.17%6.65B | 10.94%6.23B | 9.91%5.88B | 24.22%5.62B | 1,215.55%5.35B | 722.42%4.52B |
Shareholders' Equity | 11.04%9.06B | 13.38%8.72B | 13.29%8.16B | 13.34%7.69B | 12.04%7.2B | 9.96%6.79B | 8.98%6.43B | 22.06%6.17B | 631.57%5.9B | 677.94%5.06B |
Non-controlling interest | -0.39%167.7M | 1.57%156.63M | 29.77%168.36M | 49.57%154.21M | 43.99%129.74M | 35.88%103.1M | 37.70%90.1M | 13.65%75.87M | 8.17%65.43M | 54.29%66.76M |
Total equity | 10.80%9.23B | 13.15%8.88B | 13.59%8.33B | 13.88%7.84B | 12.48%7.33B | 10.28%6.89B | 9.30%6.52B | 21.95%6.25B | 588.07%5.96B | 639.00%5.12B |
Total equity and total liabilities | 12.18%16.41B | 13.48%14.88B | 17.77%14.63B | 17.70%13.11B | 19.81%12.42B | 17.93%11.14B | 18.04%10.37B | 24.74%9.44B | 192.87%8.78B | 196.62%7.57B |
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 | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.