JD-SW
09618
MEITUAN-W
03690
JD HEALTH
06618
BABA-W
09988
TME-SW
01698
(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 | ---- | -41.63%1.05B | ---- | -23.68%1.86B | ---- | -39.24%1.8B | ---- | -14.42%2.43B | ---- | -5.05%2.96B |
Advance deposits and other receivables | ---- | -15.96%2.09B | ---- | 6.83%2.84B | ---- | 1.83%2.48B | ---- | 105.07%2.66B | ---- | -2.70%2.44B |
Cash and equivalents | 34.71%76.18B | -6.32%11.62B | -10.68%61.29B | 55.33%21.7B | -17.79%56.55B | -38.40%12.41B | -19.95%68.62B | 14.17%13.97B | -14.92%68.79B | -19.72%20.14B |
Financial assets at fair value-current assets | -9.13%81.14B | -32.78%64.39B | -12.54%77.06B | -18.17%75.34B | 1.85%89.29B | 17.25%95.8B | 34.95%88.11B | 33.92%92.07B | 34.55%87.67B | 38.09%81.7B |
Derivative financial instruments-current assets | 62.92%2.49B | 272.42%3.15B | 141.65%2.7B | 66.01%1.84B | 9.61%1.53B | 19.09%844.81M | 161.46%1.12B | 102.32%1.11B | 624.06%1.39B | 292.05%709.36M |
Other current assets | ---- | 34.84%1B | ---- | 4.11%1.24B | ---- | 70.13%741.95M | ---- | 194.73%1.19B | ---- | -72.19%436.11M |
Special items of current assets | -11.14%52.37B | -11.33%88.66B | -2.05%54.33B | -7.51%92.68B | -0.81%58.94B | -5.99%99.99B | -14.87%55.46B | -16.30%100.21B | -15.74%59.42B | -7.86%106.36B |
Total current assets | ---- | -12.74%195.95B | ---- | -1.71%217.51B | ---- | 3.07%224.57B | ---- | 6.49%221.29B | ---- | 2.75%217.88B |
Non-current assets | ||||||||||
Fixed assets | 9.20%914.68M | ---- | 6.29%861.77M | ---- | 4.13%837.59M | ---- | -1.58%810.81M | ---- | -3.69%804.4M | ---- |
Property, plant and equipment | ---- | 11.62%934.54M | ---- | 8.13%890.08M | ---- | 4.27%837.28M | ---- | -1.64%823.15M | ---- | -5.09%802.96M |
Investment property | -6.20%10.89M | -6.10%11.07M | -6.01%11.25M | -5.92%11.43M | -5.84%11.61M | --11.79M | --11.97M | --12.15M | --12.33M | ---- |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | -31.92%158.51K | ---- | --158.51K | ---- |
Associated company interest | ---- | -4.96%1.03B | ---- | -5.77%1B | ---- | 5.03%1.08B | ---- | 5.81%1.06B | ---- | --1.03B |
long-term investment | 4.18%1.04B | ---- | -5.90%1.02B | ---- | -5.31%997.47M | ---- | 5.14%1.08B | ---- | -3.69%1.05B | ---- |
Intangible assets | 9.06%248.99M | 8.98%250.99M | 6.24%255.08M | 22.01%262.92M | 6.97%228.31M | 9.57%230.32M | 1.10%240.09M | -16.29%215.49M | -0.51%213.42M | -0.90%210.2M |
Goodwill | -38.53%526.96M | -38.09%533.21M | -35.26%529.7M | -36.56%529.51M | 1.44%857.23M | 7.72%861.24M | -11.15%818.22M | -10.08%834.72M | -10.64%845.04M | -15.36%799.53M |
Deferred tax assets | 1.15%2.23B | -7.47%2.23B | -13.56%1.99B | -2.89%2.41B | -1.25%2.21B | 7.64%2.41B | 2.71%2.31B | 15.03%2.48B | 5.19%2.23B | 21.19%2.24B |
Other illiquid assets | ---- | 55.54%563.95M | ---- | -26.16%287.43M | ---- | 52.10%362.58M | ---- | 61.33%389.27M | ---- | 77.45%238.39M |
Special items of non-current assets | 40.15%75.79M | -11.46%11.94B | 18.38%59.62M | -7.29%12.89B | 9.39%54.08M | -7.96%13.48B | -11.10%50.37M | 7.88%13.9B | -20.02%49.44M | -6.33%14.65B |
Total non-current assets | ---- | 9.83%41.14B | ---- | 13.56%42.09B | ---- | 13.06%37.45B | ---- | 18.43%37.06B | ---- | -2.73%33.13B |
Other items of assets | -42.46%3.13B | ---- | -5.57%4.64B | ---- | 22.12%5.43B | ---- | -39.78%4.92B | ---- | -48.65%4.45B | ---- |
Total assets | 10.04%272.74B | -9.52%237.08B | -4.26%246.03B | 0.48%259.6B | -0.86%247.85B | 4.39%262.02B | 3.12%256.96B | 8.05%258.35B | -0.13%250B | 1.99%251.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -8.51%59.49B | ---- | -19.25%55.96B | ---- | -12.44%65.02B | ---- | -1.32%69.3B | ---- | 9.66%74.26B |
Tax payable | -8.15%99.66M | -62.76%45.49M | -58.57%90.46M | -41.30%67.74M | -63.44%108.51M | -71.59%122.17M | -75.92%218.34M | -84.90%115.4M | -60.26%296.78M | -26.02%430.01M |
Other payables and accrued expenses | ---- | -8.36%16.09B | ---- | 20.45%18.27B | ---- | 97.25%17.56B | ---- | 249.73%15.17B | ---- | 32.64%8.9B |
Short-term borrowing | ---- | ---- | -91.49%176.77M | ---- | -58.94%1.59B | ---- | -49.97%2.08B | ---- | -1.36%3.86B | ---- |
Bank loans and overdrafts | ---- | -91.38%348.23M | ---- | -70.79%956.26M | ---- | -2.98%4.04B | ---- | -34.01%3.27B | ---- | -63.77%4.17B |
Derivative financial instrument-current liabilities | 416.54%3.25B | 108.20%1.34B | -20.23%832.75M | 47.00%1.03B | -60.94%629.94M | -40.46%645.55M | 8.36%1.04B | 37.33%703.19M | 258.00%1.61B | 235.25%1.08B |
Borrowings from banks and other financial institutions-current liabilities | 49.62%12.61B | 28.67%12.35B | 0.38%5.42B | -6.44%12.82B | -6.84%8.43B | -34.42%9.6B | -65.51%5.4B | 0.09%13.7B | -39.87%9.05B | 37.35%14.64B |
Financial assets sold for repurchase | 70.89%58.04B | -3.87%38.01B | 14.07%45.77B | 40.36%43.86B | 21.86%33.96B | 76.86%39.54B | 88.42%40.13B | 57.32%31.25B | 37.77%27.87B | -5.48%22.35B |
Financial lease liabilities-current liabilities | ---- | -29.08%251.5M | ---- | -20.72%224.56M | ---- | 33.96%354.65M | ---- | 13.72%283.24M | ---- | -0.42%264.73M |
Special items of current liabilities | 21.23%81.92B | -49.14%15.44B | 4.57%73.41B | 47.61%35.32B | -12.27%67.58B | 92.85%30.36B | -13.95%70.2B | 24.99%23.93B | -8.22%77.03B | -41.29%15.74B |
Total current liabilities | ---- | -13.65%146.86B | ---- | 7.14%171.07B | ---- | 17.91%170.09B | ---- | 17.45%159.68B | ---- | -4.44%144.25B |
Net current assets | ---- | -9.91%49.08B | ---- | -24.63%46.44B | ---- | -26.00%54.48B | ---- | -14.25%61.61B | ---- | 20.54%73.63B |
Total assets less current liabilities | 10.04%272.74B | -1.87%90.22B | -4.26%246.03B | -10.28%88.53B | -0.86%247.85B | -13.88%91.93B | 3.12%256.96B | -4.34%98.68B | -0.13%250B | 12.21%106.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | -55.65%1.43B | 5.25%1.11B | -46.43%1.67B | -40.82%1.16B | 22.76%3.23B | -60.86%1.05B | -1.82%3.11B | -29.60%1.97B | -21.26%2.63B | -4.02%2.69B |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.80%1.24M |
Financial lease liabilities-non-current liabilities | -10.19%764.99M | 22.73%576.32M | 55.96%795.67M | 112.58%591.32M | 27.81%851.82M | 11.65%469.57M | -26.57%510.18M | -39.77%278.16M | -10.96%666.49M | -19.98%420.57M |
Deferred tax liability | 23.47%21.26M | -5.44%16.57M | 16.51%20.19M | -10.04%20.58M | -7.62%17.22M | -6.55%17.52M | -6.19%17.33M | 26.35%22.87M | 22.78%18.64M | 26.79%18.75M |
Convertible notes and bonds | ---- | 2.57%19.4B | ---- | -34.26%17.27B | ---- | -45.09%18.92B | ---- | -26.90%26.27B | ---- | 15.85%34.45B |
Other non-current liabilities | ---- | 2,258.54%757.19M | ---- | 1,347.65%1.05B | ---- | -21.20%32.1M | ---- | 12.91%72.2M | ---- | -65.28%40.74M |
Special items of non-current liabilities | ---- | -89.30%562.95M | ---- | -89.65%546.89M | ---- | -0.50%5.26B | ---- | -0.02%5.28B | ---- | 16.14%5.29B |
Total non-current liabilities | ---- | -12.91%22.43B | ---- | -39.12%20.63B | ---- | -39.99%25.75B | ---- | -23.93%33.89B | ---- | 13.66%42.91B |
Other items of liabilities | -28.37%43.83B | ---- | -29.57%46.46B | ---- | 1.18%61.19B | ---- | 20.95%65.97B | ---- | -1.01%60.48B | ---- |
Total liabilities | 13.70%204.47B | -13.55%169.29B | -7.20%177.37B | -0.96%191.71B | -2.74%179.84B | 4.63%195.84B | 3.09%191.13B | 7.23%193.57B | -3.70%184.91B | -0.82%187.17B |
Total assets less total liabilities | 0.39%68.26B | 2.43%67.79B | 4.30%68.66B | 4.80%67.9B | 4.47%68B | 3.67%66.18B | 3.20%65.83B | 10.56%64.78B | 11.60%65.09B | 11.26%63.84B |
Total equity and non-current liabilities | ---- | -1.87%90.22B | ---- | -10.28%88.53B | ---- | -13.88%91.93B | ---- | -4.34%98.68B | ---- | 12.21%106.75B |
Equity | ||||||||||
Share capital | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B |
Other equity instruments | 0.08%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | -0.08%9.49B | 0.00%9.5B | -0.00%9.5B | 90.01%9.5B | 89.98%9.5B | 89.98%9.5B |
Reserve | ---- | 1.13%38.39B | ---- | 1.62%38.22B | ---- | 3.41%37.96B | ---- | 2.70%37.61B | ---- | 3.57%36.71B |
Capital reserve | -0.03%24.19B | ---- | -0.03%24.19B | ---- | 0.00%24.2B | ---- | -0.00%24.2B | ---- | -0.06%24.2B | ---- |
Retained profit | ---- | 8.74%14.47B | ---- | 20.14%14.76B | ---- | 8.54%13.31B | ---- | 5.58%12.29B | ---- | 6.25%12.26B |
Undistributed profit | -1.27%15.07B | ---- | 16.62%15.44B | ---- | 12.90%15.26B | ---- | 7.77%13.24B | ---- | 8.10%13.52B | ---- |
Special items of shareholders' rights and interests | 5.41%10.34B | ---- | 5.53%10.33B | ---- | 8.23%9.81B | ---- | 8.81%9.79B | ---- | 11.02%9.06B | ---- |
Shareholders' Equity | 0.36%67.44B | 2.44%66.97B | 4.32%67.85B | 4.82%67.09B | 4.48%67.2B | 3.65%65.38B | 3.17%65.04B | 10.61%64B | 11.63%64.31B | 11.46%63.08B |
Non-controlling interest | 2.11%823.93M | 1.81%820.16M | 2.62%812.84M | 3.49%806.78M | 3.73%806.88M | 5.33%805.61M | 6.08%792.1M | 6.84%779.61M | 9.66%777.89M | -2.92%764.86M |
Total equity | 0.39%68.26B | 2.43%67.79B | 4.30%68.66B | 4.80%67.9B | 4.47%68B | 3.67%66.18B | 3.20%65.83B | 10.56%64.78B | 11.60%65.09B | 11.26%63.84B |
Total equity and total liabilities | 10.04%272.74B | -9.52%237.08B | -4.26%246.03B | 0.48%259.6B | -0.86%247.85B | 4.39%262.02B | 3.12%256.96B | 8.05%258.35B | -0.13%250B | 1.99%251.01B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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