TENCENT
00700
TME-SW
01698
XIAOMI-W
01810
ALI HEALTH
00241
KUAISHOU-W
01024
(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 | ||||||||||
Accounts receivable | 32.57%32.96M | -3.47%34.43M | -27.70%24.86M | -9.81%35.67M | 1.51%34.38M | -46.99%39.55M | -33.19%33.87M | 10.00%74.6M | 31.81%50.7M | 37.33%67.81M |
Withholding and tax receivable | ---- | -75.28%199K | -31.81%583K | -5.63%805K | --855K | --853K | ---- | ---- | ---- | ---- |
Cash and equivalents | -66.00%2.78M | -50.08%6.01M | -58.25%8.18M | 13.09%12.05M | 138.19%19.59M | -43.09%10.65M | -65.04%8.22M | -33.32%18.72M | -27.15%23.52M | -0.40%28.07M |
Secured deposit | -21.50%7.35M | 1.80%9.41M | -8.80%9.37M | -39.43%9.24M | -49.49%10.27M | -24.51%15.26M | 0.60%20.33M | 50.76%20.21M | 51.22%20.21M | 8.73%13.41M |
Total current assets | -32.48%113.51M | -33.96%118.86M | -11.27%168.11M | -2.00%180M | -6.90%189.47M | -14.21%183.67M | 22.90%203.52M | 54.53%214.09M | 18.98%165.6M | 7.81%138.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.29%166K | -42.29%217K | -13.40%278K | -25.54%376K | -54.14%321K | -43.58%505K | -31.51%700K | -23.96%895K | -13.32%1.02M | -10.63%1.18M |
Deferred tax assets | 64.99%9.63M | 86.46%10.7M | 49.07%5.84M | 86.81%5.74M | 978.51%3.92M | 736.78%3.07M | 71.23%363K | 73.93%367K | 43.24%212K | -73.02%211K |
Total non-current assets | 69.16%10.4M | 91.02%11.94M | 30.48%6.15M | 40.77%6.25M | 146.44%4.71M | 75.66%4.44M | 10.71%1.91M | 14.86%2.53M | 30.14%1.73M | 4.81%2.2M |
Total assets | -28.90%123.91M | -29.77%130.8M | -10.26%174.26M | -0.99%186.24M | -5.47%194.18M | -13.16%188.11M | 22.77%205.43M | 53.91%216.62M | 19.09%167.32M | 7.77%140.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.60%30.7M | -24.07%31.03M | -17.11%32.87M | -0.88%40.86M | 11.57%39.65M | 0.67%41.23M | 36.87%35.54M | 76.67%40.95M | -10.53%25.96M | -18.64%23.18M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -27.05%3.97M | 59.80%5.62M | 20.89%5.44M | 25.52%3.52M |
Other payables and accrued expenses | -5.10%2.75M | 8.86%5.73M | -31.33%2.9M | -13.92%5.26M | -3.01%4.23M | 6.15%6.11M | 3.03%4.36M | 47.23%5.76M | 68.22%4.23M | -18.23%3.91M |
Bank loans and overdrafts | -42.79%21.85M | -28.73%27.34M | -1.06%38.2M | 43.03%38.35M | 18.23%38.61M | -29.85%26.82M | 22.94%32.65M | 492.53%38.22M | 169.95%26.56M | -50.90%6.45M |
Financial lease liabilities-current liabilities | 1,641.67%627K | 485.82%826K | -92.17%36K | -81.17%141K | -23.59%460K | 1.63%749K | 32.31%602K | 14.26%737K | --455K | --645K |
Total current liabilities | -24.42%55.93M | -23.28%64.92M | -10.78%74M | 12.97%84.62M | 7.55%82.94M | -17.95%74.9M | 23.10%77.12M | 142.13%91.29M | 24.13%62.65M | -23.39%37.7M |
Net current assets | -38.82%57.58M | -43.44%53.95M | -11.66%94.11M | -12.31%95.38M | -15.72%106.53M | -11.43%108.77M | 22.78%126.4M | 21.78%122.8M | 16.05%102.95M | 27.18%100.84M |
Total assets less current liabilities | -32.20%67.98M | -35.17%65.88M | -9.87%100.26M | -10.23%101.63M | -13.30%111.24M | -9.67%113.21M | 22.58%128.31M | 21.63%125.33M | 16.26%104.68M | 26.60%103.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --220K | ---- | ---- | -87.79%32K | -75.37%132K | 394.34%262K | 196.13%536K | --53K | --181K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%730K | 0.00%730K |
Total non-current liabilities | ---- | --220K | ---- | ---- | -87.79%32K | -75.37%132K | -66.54%262K | -41.16%536K | 7.26%783K | 24.79%911K |
Total liabilities | -24.42%55.93M | -23.02%65.14M | -10.82%74M | 12.77%84.62M | 7.23%82.97M | -18.29%75.04M | 21.99%77.38M | 137.80%91.83M | 23.89%63.43M | -22.68%38.62M |
Total assets less total liabilities | -32.20%67.98M | -35.39%65.66M | -9.85%100.26M | -10.13%101.63M | -13.15%111.21M | -9.39%113.08M | 23.25%128.05M | 22.19%124.79M | 16.33%103.89M | 26.62%102.12M |
Total equity and non-current liabilities | ---- | --65.88M | ---- | ---- | -13.30%111.24M | -9.67%113.21M | 22.58%128.31M | 21.63%125.33M | 16.26%104.68M | 26.60%103.04M |
Equity | ||||||||||
Share capital | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 13.07%6.49M | 13.07%6.49M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M |
Reserve | -34.43%61.49M | -37.80%59.17M | -10.46%93.77M | -10.74%95.14M | -14.38%104.72M | -10.47%106.59M | 24.61%122.31M | 23.52%119.05M | 17.45%98.15M | 28.66%96.38M |
Shareholders' Equity | -32.20%67.98M | -35.39%65.66M | -9.85%100.26M | -10.13%101.63M | -13.15%111.21M | -9.39%113.08M | 23.25%128.05M | 22.19%124.79M | 16.33%103.89M | 26.62%102.12M |
Total equity | -32.20%67.98M | -35.39%65.66M | -9.85%100.26M | -10.13%101.63M | -13.15%111.21M | -9.39%113.08M | 23.25%128.05M | 22.19%124.79M | 16.33%103.89M | 26.62%102.12M |
Total equity and total liabilities | -28.90%123.91M | -29.77%130.8M | -10.26%174.26M | -0.99%186.24M | -5.47%194.18M | -13.16%188.11M | 22.77%205.43M | 53.91%216.62M | 19.09%167.32M | 7.77%140.74M |
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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.