XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(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 | -69.41%5.85M | -50.47%9.27M | 39.93%19.12M | 295.21%18.73M | 564.22%13.66M | -14.35%4.74M | -71.65%2.06M | 61.47%5.53M | 73.24%7.26M | -1.78%3.43M |
Accounts receivable | -17.68%81.68M | -94.82%39.64M | -60.65%99.22M | 622.63%765.55M | 5.78%252.15M | 155.07%105.94M | 1,059.01%238.36M | 108.80%41.53M | -28.06%20.57M | -39.41%19.89M |
Withholding and tax receivable | 5,529.03%5.24M | 6,357.83%5.36M | --93K | --83K | ---- | ---- | -97.94%7K | 11.80%379K | 3.04%339K | -21.16%339K |
Cash and equivalents | -86.45%33.24M | -22.29%72.09M | 19.77%245.4M | -38.38%92.77M | 53.85%204.88M | -60.85%150.55M | 123.63%133.17M | 744.81%384.54M | -18.36%59.55M | -70.53%45.52M |
Secured deposit | --31.07M | --134.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | ---- | ---- | ---- | ---- | ---- | 38.50%1.76M | -72.53%1.27M | -3.57%1.27M | 79.99%4.62M | -48.73%1.32M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | --1.53M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | -61.96%6.19M | -42.43%7.63M | 24.54%16.28M | 1.51%13.26M | -15.17%13.07M | -18.13%13.06M | -37.76%15.41M | -34.04%15.95M |
Total current assets | -57.55%157.07M | -70.48%261.17M | -24.02%370.01M | 218.52%884.76M | 25.53%486.98M | -37.76%277.77M | 260.06%387.94M | 416.31%446.31M | -19.21%107.74M | -60.34%86.44M |
Non-current assets | ||||||||||
Property, plant and equipment | 181.71%238.28M | 4.64%100.54M | 7.71%84.58M | 1.44%96.07M | -29.16%78.53M | -26.47%94.71M | 391.53%110.84M | 441.55%128.8M | 2.57%22.55M | 3.61%23.78M |
Advance payment | ---- | 6.71%55.24M | --49.48M | --51.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | -30.56%13.45M | --16.22M | --19.37M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | --117.66M | --128.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | 31.02%2.8M | ---- | --2.14M | --5.64M | ---- | ---- |
Intangible assets | -13.69%52.62M | -14.36%57.64M | -17.27%60.97M | -16.83%67.31M | -12.54%73.7M | -8.10%80.94M | -7.30%84.26M | -7.54%88.07M | -28.84%90.9M | 119.31%95.26M |
Goodwill | -0.73%104.79M | -2.64%107.18M | -8.79%105.56M | -8.69%110.08M | -2.42%115.73M | 2.52%120.55M | 2.82%118.6M | 1.95%117.6M | 16.50%115.34M | 43,590.53%115.34M |
Total non-current assets | -11.34%473.49M | -31.51%401.2M | 31.56%534.07M | 36.53%585.73M | -3.95%405.95M | -6.29%429.01M | 28.76%422.65M | 38.67%457.81M | -1.30%328.25M | 175.63%330.14M |
Total assets | -30.25%630.55M | -54.96%662.36M | 1.25%904.08M | 108.05%1.47B | 10.16%892.93M | -21.83%706.78M | 85.92%810.58M | 117.03%904.12M | -6.43%435.99M | 23.34%416.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.88%47.07M | -80.30%57.15M | -55.33%50.02M | 428.06%290.05M | -40.44%111.98M | -74.22%54.93M | 1,082.71%188M | 1,129.46%213.04M | -1.85%15.9M | 38.06%17.33M |
Tax payable | -99.95%52K | -98.46%3.73M | -14.60%113.96M | 184.05%242M | 101.29%133.45M | 136.58%85.2M | 41,078.26%66.3M | 11,516.45%36.01M | 794.44%161K | 1,531.58%310K |
Bank loans and overdrafts | --102.3M | 448.89%30.96M | ---- | -67.56%5.64M | ---- | 63.04%17.39M | ---- | -55.40%10.66M | ---- | --23.91M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | 130.63%15.81M | ---- | -22.24%6.86M | ---- | -16.83%8.82M | 51.18%4.94M |
Derivative financial instrument-current liabilities | --1.47M | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -9.36%7.8M | -10.48%9.83M | 10.68%8.61M | 44.93%10.98M | -7.66%7.78M | -39.86%7.58M | -19.74%8.42M | 73.26%12.6M | 143.56%10.5M | --7.27M |
Special items of current liabilities | --52.8M | --53.88M | ---- | ---- | -38.38%23.66M | --62.31M | --38.39M | ---- | ---- | ---- |
Total current liabilities | 22.54%211.49M | -70.94%159.47M | -41.03%172.59M | 141.28%548.66M | -4.97%292.67M | -16.50%227.4M | 770.72%307.97M | 406.55%272.31M | 13.63%35.37M | 239.45%53.76M |
Net current assets | -127.57%-54.42M | -69.74%101.7M | 1.61%197.43M | 567.13%336.09M | 142.99%194.3M | -71.05%50.38M | 10.49%79.96M | 432.37%174M | -29.22%72.37M | -83.83%32.68M |
Total assets less current liabilities | -42.71%419.06M | -45.45%502.9M | 21.86%731.5M | 92.29%921.83M | 19.43%600.25M | -24.12%479.39M | 25.46%502.61M | 74.14%631.81M | -7.86%400.62M | 12.71%362.83M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -26.10%3.97M | -38.86%5.73M | -33.30%5.37M | 163.41%9.37M | 76.26%8.05M | -47.60%3.56M | -32.08%4.57M | 11.52%6.79M | -13.23%6.72M | --6.09M |
Deferred tax liability | -18.04%5.69M | -18.37%6.44M | -28.24%6.94M | -20.57%7.89M | -4.74%9.67M | -8.21%9.94M | -11.18%10.15M | -10.42%10.83M | -18.59%11.43M | 759.46%12.08M |
Convertible notes and bonds | ---- | ---- | 30.48%54.93M | --55.8M | --42.1M | ---- | ---- | --76.29M | --75.82M | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | --7.4M | --22.25M | ---- | ---- | ---- | ---- | --1.16M | ---- |
Other non-current liabilities | --28.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -17.56%25.8M | -17.56%25.8M | -8.36%31.29M | --31.29M |
Total non-current liabilities | -49.44%37.74M | -87.23%12.17M | 24.77%74.64M | 606.40%95.31M | 47.63%59.82M | -88.73%13.49M | -67.95%40.52M | 142.01%119.7M | 126.02%126.43M | 1,543.80%49.46M |
Total liabilities | 0.81%249.23M | -73.35%171.64M | -29.86%247.22M | 167.33%643.97M | 1.15%352.49M | -38.55%240.89M | 115.38%348.49M | 279.78%392.02M | 85.84%161.8M | 447.71%103.22M |
Total assets less total liabilities | -41.95%381.32M | -40.63%490.73M | 21.54%656.86M | 77.40%826.52M | 16.95%540.44M | -9.02%465.9M | 68.53%462.09M | 63.42%512.11M | -27.63%274.19M | -1.74%313.36M |
Total equity and non-current liabilities | -42.71%419.06M | -45.45%502.9M | 21.86%731.5M | 92.29%921.83M | 19.43%600.25M | -24.12%479.39M | 25.46%502.61M | 74.14%631.81M | -7.86%400.62M | 12.71%362.83M |
Equity | ||||||||||
Share capital | 0.00%96.32M | 0.00%96.32M | 0.00%96.32M | 0.00%96.32M | -0.23%96.32M | -0.37%96.32M | -0.45%96.54M | -0.31%96.69M | 0.12%96.98M | 3.68%96.98M |
Other reserves | -34.41%293.89M | -27.63%366.43M | 35.52%448.05M | 69.31%506.35M | 19.43%330.62M | 21.26%299.08M | 76.63%276.84M | 28.32%246.65M | -38.33%156.73M | -16.63%192.21M |
Shareholders' Equity | -28.32%390.22M | -23.22%462.75M | 27.50%544.37M | 52.42%602.68M | 14.34%426.95M | 15.17%395.4M | 47.17%373.39M | 18.72%343.33M | -27.72%253.72M | -10.76%289.19M |
Non-controlling interest | -107.91%-8.89M | -87.50%27.97M | -0.88%112.49M | 217.52%223.85M | 27.94%113.49M | -58.23%70.5M | 333.31%88.7M | 598.25%168.77M | -26.53%20.47M | 568.25%24.17M |
Total equity | -41.95%381.32M | -40.63%490.73M | 21.54%656.86M | 77.40%826.52M | 16.95%540.44M | -9.02%465.9M | 68.53%462.09M | 63.42%512.11M | -27.63%274.19M | -1.74%313.36M |
Total equity and total liabilities | -30.25%630.55M | -54.96%662.36M | 1.25%904.08M | 108.05%1.47B | 10.16%892.93M | -21.83%706.78M | 85.92%810.58M | 117.03%904.12M | -6.43%435.99M | 23.34%416.58M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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.