XIAOMI-W
01810
TENCENT
00700
BEKE-W
02423
BOSS ZHIPIN-W
02076
BABA-W
09988
(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 | 12.55%146.68M | -21.30%130.68M | -19.84%130.33M | -0.56%166.05M | 11.95%162.58M | 14.52%166.98M | -14.26%145.22M | -26.07%145.8M | -2.44%169.37M | 0.68%197.22M |
Accounts receivable | -2.15%114.41M | -22.74%104.69M | 13.04%116.92M | 14.15%135.5M | -30.07%103.43M | -28.43%118.7M | 6.23%147.91M | 25.35%165.86M | 28.77%139.23M | 3.01%132.32M |
Advance deposits and other receivables | 29.41%989.54M | 15.61%879.34M | -2.96%764.63M | -19.15%760.62M | 12.38%787.98M | 20.62%940.79M | 13.11%701.2M | 46.42%779.97M | 12.89%619.92M | -14.31%532.7M |
Withholding and tax receivable | 6.35%3.52M | --2.89M | 107.66%3.31M | ---- | 10.17%1.59M | -64.46%590K | -46.66%1.45M | -31.57%1.66M | -7.35%2.71M | -40.76%2.43M |
Cash and equivalents | -42.36%34.98M | -22.26%62.74M | -40.27%60.68M | -21.51%80.7M | 8.44%101.6M | 154.43%102.8M | 69.80%93.69M | -65.22%40.41M | -45.31%55.18M | 49.79%116.17M |
Secured deposit | 24.51%106.98M | -1.60%112.77M | -29.55%85.92M | -15.15%114.61M | 27.86%121.97M | 0.57%135.07M | -8.92%95.39M | 16.18%134.3M | 16.08%104.74M | -14.51%115.6M |
Total current assets | 20.17%1.4B | 2.83%1.29B | -9.17%1.16B | -14.16%1.26B | 7.96%1.28B | 15.53%1.46B | 8.59%1.18B | 15.65%1.27B | 6.46%1.09B | -5.71%1.1B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.03%250.14M | 5.98%264.39M | -47.78%233.72M | 19.00%249.47M | 113.82%447.56M | -1.08%209.65M | 10.30%209.32M | 0.96%211.94M | -14.08%189.76M | -20.45%209.92M |
Advance payment | -50.62%13.28M | -47.64%13.63M | 114.59%26.9M | -12.95%26.03M | -2.45%12.54M | 129.30%29.9M | 3.75%12.85M | 1.46%13.04M | -3.68%12.39M | -10.63%12.85M |
Intangible assets | -27.85%5.48M | -26.01%6.62M | -27.81%7.6M | -26.80%8.95M | -20.43%10.52M | -14.21%12.23M | -7.12%13.22M | -8.76%14.26M | -16.53%14.24M | -14.42%15.62M |
Goodwill | 1.01%6.19M | -1.33%6.23M | -7.18%6.12M | -8.50%6.32M | -2.74%6.6M | 2.94%6.9M | 9.77%6.78M | 6.46%6.71M | -3.69%6.18M | -2.20%6.3M |
Deferred tax assets | --5.05M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.20%442.63M | -3.04%465.78M | -8.58%448.02M | -3.54%480.38M | 0.85%490.04M | -0.16%498M | 7.21%485.93M | -0.57%498.81M | -7.30%453.27M | 26.85%501.68M |
Total assets | 14.22%1.84B | 1.21%1.76B | -9.01%1.61B | -11.47%1.74B | 5.89%1.77B | 11.10%1.96B | 8.18%1.67B | 10.56%1.77B | 2.02%1.54B | 2.55%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.11%26.1M | -6.23%48.47M | -27.33%42.17M | -3.30%51.69M | -16.91%58.03M | -7.48%53.45M | 14.00%69.83M | -19.95%57.77M | 63.95%61.26M | 32.93%72.18M |
Notes payable | -19.27%103.98M | -1.32%131.06M | 6.26%128.8M | -21.91%132.82M | 69.36%121.21M | 23.40%170.08M | -32.00%71.57M | 24.90%137.83M | -18.00%105.26M | -50.39%110.35M |
Tax payable | 7.67%6.68M | 32.68%6.66M | -33.19%6.21M | -60.80%5.02M | -37.46%9.29M | -20.92%12.81M | 16.54%14.85M | -54.48%16.2M | -56.55%12.75M | 8.99%35.59M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 28.50%2.75M | 41.73%2.44M | 43.53%2.14M | 36.35%1.72M | 15.85%1.49M |
Other payables and accrued expenses | 36.78%64.56M | 13.60%55.2M | -8.50%47.2M | -14.50%48.59M | 29.11%51.58M | 18.84%56.83M | -10.48%39.95M | 15.58%47.82M | 15.08%44.63M | 8.66%41.38M |
Bank loans and overdrafts | 47.62%696.51M | 4.87%562.55M | -7.56%471.82M | -5.75%536.44M | 9.34%510.38M | 11.45%569.15M | -2.18%466.76M | 9.19%510.67M | 5.64%477.15M | -9.48%467.71M |
Financial lease liabilities-current liabilities | -6.56%8.45M | -20.46%8.44M | -22.71%9.05M | -16.98%10.61M | -2.34%11.71M | -11.35%12.78M | -27.56%11.99M | -36.66%14.42M | -53.59%16.55M | --22.76M |
Total current liabilities | 29.18%968.59M | 1.37%853.6M | -8.68%749.8M | -15.43%842.08M | 10.73%821.07M | 12.21%995.69M | -5.92%741.48M | 7.88%887.36M | 0.83%788.14M | -11.87%822.57M |
Net current assets | 3.76%427.51M | 5.81%439.51M | -10.06%412M | -11.47%415.39M | 3.32%458.07M | 23.28%469.23M | 46.32%443.37M | 38.99%380.64M | 24.55%303.01M | 19.35%273.85M |
Total assets less current liabilities | 1.18%870.13M | 1.06%905.29M | -9.29%860.01M | -7.39%895.77M | 2.02%948.11M | 9.98%967.23M | 22.88%929.3M | 13.40%879.45M | 3.28%756.28M | 24.10%775.53M |
Non-current liabilities | ||||||||||
Long-term bank loan | 1,481.91%19.33M | 1,025.02%26.75M | -75.86%1.22M | -50.61%2.38M | 185.83%5.06M | 7.26%4.82M | 52.02%1.77M | -0.22%4.49M | --1.17M | -26.59%4.5M |
Financial lease liabilities-non-current liabilities | -6.07%97.22M | -8.27%101.56M | -13.49%103.5M | -15.71%110.72M | -9.00%119.64M | -1.81%131.36M | 15.46%131.47M | 0.60%133.78M | 11.66%113.86M | --132.99M |
Deferred tax liability | -12.59%10.53M | -13.55%10.96M | -16.32%12.04M | -16.85%12.68M | -11.49%14.39M | -7.84%15.25M | 0.04%16.26M | -1.69%16.55M | 0.33%16.25M | 1.49%16.83M |
Total non-current liabilities | 8.83%127.08M | 10.73%139.28M | -16.05%116.76M | -16.93%125.78M | -6.97%139.09M | -2.20%151.42M | 13.88%149.51M | 0.32%154.82M | 11.09%131.28M | 579.34%154.32M |
Total liabilities | 26.44%1.1B | 2.58%992.87M | -9.75%866.56M | -15.63%967.86M | 7.76%960.16M | 10.07%1.15B | -3.09%890.98M | 6.68%1.04B | 2.18%919.42M | 2.17%976.89M |
Total assets less total liabilities | -0.03%743.06M | -0.52%766.01M | -8.13%743.25M | -5.62%769.99M | 3.75%809.02M | 12.58%815.81M | 24.77%779.8M | 16.65%724.63M | 1.78%624.99M | 3.15%621.21M |
Total equity and non-current liabilities | 1.18%870.13M | 1.06%905.29M | -9.29%860.01M | -7.39%895.77M | 2.02%948.11M | 9.98%967.23M | 22.88%929.3M | 13.40%879.45M | 3.28%756.28M | 24.10%775.53M |
Equity | ||||||||||
Share capital | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M |
Reserve | -0.03%695.43M | -0.55%718.38M | -8.64%695.62M | -5.97%722.36M | 3.99%761.39M | 13.47%768.18M | 26.81%732.17M | 18.03%677M | 1.93%577.36M | 3.42%573.58M |
Shareholders' Equity | -0.03%743.06M | -0.52%766.01M | -8.13%743.25M | -5.62%769.99M | 3.75%809.02M | 12.58%815.81M | 24.77%779.8M | 16.65%724.63M | 1.78%624.99M | 3.15%621.21M |
Total equity | -0.03%743.06M | -0.52%766.01M | -8.13%743.25M | -5.62%769.99M | 3.75%809.02M | 12.58%815.81M | 24.77%779.8M | 16.65%724.63M | 1.78%624.99M | 3.15%621.21M |
Total equity and total liabilities | 14.22%1.84B | 1.21%1.76B | -9.01%1.61B | -11.47%1.74B | 5.89%1.77B | 11.10%1.96B | 8.18%1.67B | 10.56%1.77B | 2.02%1.54B | 2.55%1.6B |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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.