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 | ||||||||||
Inventory | ---- | 37.94%443.26M | ---- | 47.38%416.12M | ---- | 22.55%321.33M | ---- | 16.37%282.35M | ---- | 122.99%262.21M |
Accounts receivable | ---- | 76.91%529.45M | ---- | 106.75%358.03M | ---- | 73.74%299.28M | ---- | -64.16%173.17M | ---- | 133.45%172.26M |
Advance deposits and other receivables | ---- | 7.30%273.66M | ---- | 12.39%243.39M | ---- | 22.99%255.05M | ---- | -19.85%216.55M | ---- | -8.02%207.38M |
Cash and equivalents | ---- | -23.98%2.59B | ---- | -18.03%3.17B | ---- | -24.73%3.41B | ---- | -11.57%3.87B | ---- | 155.07%4.53B |
Short-term investment | ---- | ---- | ---- | -99.61%2.6M | ---- | -90.99%105.69M | ---- | -70.33%665.25M | ---- | -55.00%1.17B |
Special items of current assets | ---- | ---- | ---- | 5,753.57%11.47M | ---- | 2,810.81%9.69M | ---- | -40.24%196K | ---- | 7.42%333K |
Total current assets | ---- | -12.78%3.84B | ---- | -19.27%4.2B | ---- | -30.64%4.4B | ---- | -31.61%5.21B | ---- | 32.23%6.35B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 46.96%1.52B | ---- | 56.53%1.32B | ---- | 63.00%1.03B | ---- | 43.97%845.95M | ---- | 60.21%633.1M |
Intangible assets | ---- | 14.54%53.72M | ---- | 40.68%57.14M | ---- | 8.24%46.9M | ---- | -12.99%40.62M | ---- | 260.80%43.33M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.69%103.43M |
Other illiquid assets | ---- | 35.09%199.32M | ---- | -28.65%125.36M | ---- | 12.67%147.55M | ---- | 7.75%175.69M | ---- | -0.97%130.96M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -61.59%1.51M | ---- | ---- | ---- | --3.94M |
Total non-current assets | ---- | 41.12%1.87B | ---- | 36.65%1.6B | ---- | 28.57%1.33B | ---- | 27.19%1.17B | ---- | 42.38%1.03B |
Total assets | 5.54%5.83B | -0.29%5.71B | -4.85%5.67B | -9.00%5.81B | -17.86%5.52B | -22.36%5.73B | -25.74%5.96B | -25.26%6.38B | 27.23%6.73B | 33.56%7.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 24.74%333.02M | ---- | 6.90%315.11M | ---- | 13.92%266.98M | ---- | 12.34%294.78M | ---- | 38.81%234.36M |
Tax payable | ---- | -69.09%5.28M | ---- | -8.88%22.95M | ---- | 9.70%17.07M | ---- | 17.73%25.19M | ---- | 12.33%15.56M |
Other payables and accrued expenses | ---- | 42.11%646.54M | ---- | 48.44%693.73M | ---- | 0.17%454.95M | ---- | -16.25%467.35M | ---- | 13.87%454.18M |
Short-term borrowing | ---- | 102.27%851.66M | ---- | 109.25%688.37M | ---- | 10.59%421.05M | ---- | -23.06%328.97M | ---- | --380.73M |
Financial lease liabilities-current liabilities | ---- | -24.89%17.66M | ---- | -8.70%21.95M | ---- | -5.16%23.51M | ---- | 9.65%24.04M | ---- | 49.78%24.79M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | -2.67%159.03M | ---- | 14.11%213.86M | ---- | 156.89%163.4M |
Special items of current liabilities | ---- | 35.35%84.62M | ---- | -40.52%68M | ---- | -50.14%62.52M | ---- | -5.35%114.34M | ---- | -78.40%125.39M |
Total current liabilities | ---- | 37.98%1.94B | ---- | 23.26%1.81B | ---- | 0.48%1.41B | ---- | -8.19%1.47B | ---- | 12.56%1.4B |
Net current assets | ---- | -36.58%1.9B | ---- | -35.98%2.39B | ---- | -39.44%3B | ---- | -37.84%3.74B | ---- | 39.10%4.95B |
Total assets less current liabilities | 5.54%5.83B | -12.73%3.77B | -4.85%5.67B | -18.64%4B | -17.86%5.52B | -27.70%4.32B | -25.74%5.96B | -29.20%4.91B | 27.23%6.73B | 39.66%5.98B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -10.68%185.27M | ---- | -5.51%197.62M | ---- | 12.00%207.43M | ---- | 3.48%209.15M | ---- | -4.95%185.21M |
Deferred tax liability | ---- | 1.85%15.94M | ---- | 3.11%16.49M | ---- | 6.19%15.65M | ---- | 12.89%16M | ---- | 20.12%14.74M |
Deferred income-non-current liabilities | ---- | ---- | ---- | -99.29%300K | ---- | -85.51%24.28M | ---- | -80.92%42.03M | ---- | 122.62%167.57M |
Other non-current liabilities | ---- | 19.52%51.53M | ---- | 9.58%50.51M | ---- | -10.97%43.12M | ---- | -15.01%46.1M | ---- | -12.47%48.43M |
Special items of non-current liabilities | ---- | -34.18%154.41M | ---- | -9.91%192.91M | ---- | -10.22%234.6M | ---- | -31.50%214.14M | ---- | -22.53%261.31M |
Total non-current liabilities | ---- | -22.46%407.16M | ---- | -13.19%457.84M | ---- | -22.47%525.07M | ---- | -34.35%527.41M | ---- | 0.33%677.25M |
Total liabilities | 35.94%2.39B | 21.54%2.35B | 28.22%2.31B | 13.63%2.27B | -14.93%1.76B | -7.01%1.93B | -15.75%1.8B | -16.94%2B | 7.34%2.07B | 8.26%2.08B |
Total assets less total liabilities | -8.69%3.44B | -11.38%3.37B | -19.17%3.36B | -19.30%3.54B | -19.16%3.76B | -28.36%3.8B | -29.36%4.16B | -28.52%4.38B | 38.67%4.66B | 47.02%5.3B |
Total equity and non-current liabilities | ---- | -12.73%3.77B | ---- | -18.64%4B | ---- | -27.70%4.32B | ---- | -29.20%4.91B | ---- | 39.66%5.98B |
Equity | ||||||||||
Share capital | ---- | 0.00%137K | ---- | 0.00%135K | ---- | 2.24%137K | ---- | 1.50%135K | ---- | 11.67%134K |
Retained profit | ---- | -6.71%-8.33B | ---- | -12.45%-7.96B | ---- | -30.78%-7.81B | ---- | -39.47%-7.08B | ---- | -50.55%-5.97B |
Special items of shareholders' rights and interests | ---- | 0.79%11.7B | ---- | 0.31%11.5B | ---- | 2.22%11.61B | ---- | 2.27%11.46B | ---- | 49.96%11.36B |
Shareholders' Equity | ---- | -11.38%3.37B | -19.17%3.36B | -19.30%3.54B | ---- | -28.36%3.8B | --4.16B | -28.52%4.38B | ---- | 47.02%5.3B |
Total equity | -8.69%3.44B | -11.38%3.37B | -19.17%3.36B | -19.30%3.54B | -19.16%3.76B | -28.36%3.8B | -29.36%4.16B | -28.52%4.38B | 38.67%4.66B | 47.02%5.3B |
Total equity and total liabilities | 5.54%5.83B | -0.29%5.71B | -4.85%5.67B | -9.00%5.81B | -17.86%5.52B | -22.36%5.73B | -25.74%5.96B | -25.26%6.38B | 27.23%6.73B | 33.56%7.38B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young LLP | -- | -- | -- | Ernst & Young LLP | -- | -- |
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.