XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Inventory | --5.96M | -15.65%6.64M | 115.28%7.87M | --3.66M |
Accounts receivable | --7.05M | -17.15%7.74M | 31.16%9.35M | --7.12M |
Advance deposits and other receivables | --1.48M | 74.79%1.91M | 151.99%1.09M | --432.96K |
Cash and equivalents | --12.43M | 110.04%9.23M | 88.03%4.39M | --2.34M |
Total current assets | --26.92M | 12.40%25.52M | 67.53%22.7M | --13.55M |
Non-current assets | ||||
Property, plant and equipment | --5.28M | -21.08%5.71M | -7.60%7.24M | --7.83M |
Investment property | --554K | -6.66%575K | -6.26%616K | --657.15K |
Advance payment | --3.08M | --3.08M | ---- | ---- |
Associated company interest | --905K | --1.02M | ---- | ---- |
Intangible assets | --2.14M | -65.94%2.28M | -18.24%6.7M | --8.19M |
Goodwill | --4.43M | 0.00%4.43M | -0.01%4.43M | --4.43M |
Deferred tax assets | --644K | 98.15%644K | -64.30%325K | --910.31K |
Other illiquid assets | --359K | 0.00%359K | 4.24%359K | --344.4K |
Total non-current assets | --43.95M | -5.05%44.35M | -5.42%46.71M | --49.38M |
Total assets | --70.86M | 0.65%69.86M | 10.29%69.41M | --62.93M |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | --7.58M | -16.78%7.56M | 80.00%9.09M | --5.05M |
Tax payable | --1.43M | 39.07%1.38M | 158.67%993K | --383.89K |
Bank loans and overdrafts | --3.34M | -27.50%4.02M | -28.61%5.54M | --7.76M |
Financial lease liabilities-current liabilities | --2.95M | -1.12%2.65M | 12.37%2.68M | --2.39M |
Total current liabilities | --15.3M | -16.06%15.62M | 19.38%18.6M | --15.58M |
Net current assets | --11.62M | 141.58%9.9M | 301.64%4.1M | ---2.03M |
Total assets less current liabilities | --55.56M | 6.78%54.25M | 7.29%50.8M | --47.35M |
Non-current liabilities | ||||
Long-term bank loan | --182K | --219K | ---- | --4.75M |
Long-term accounts payable | --479K | 6.77%489K | --458K | ---- |
Financial lease liabilities-non-current liabilities | --25.54M | -5.43%26.21M | -4.39%27.72M | --28.99M |
Deferred tax liability | ---- | 0.00%57K | 0.54%57K | --56.69K |
Provision-non-current liabilities | --269K | 3.46%269K | 3.90%260K | --250.25K |
Total non-current liabilities | --26.47M | -4.37%27.25M | -16.32%28.49M | --34.05M |
Total liabilities | --41.77M | -8.99%42.86M | -5.11%47.1M | --49.63M |
Total assets less total liabilities | --29.1M | 21.01%27M | 67.75%22.31M | --13.3M |
Total equity and non-current liabilities | --55.56M | 6.78%54.25M | 7.29%50.8M | --47.35M |
Equity | ||||
Share capital | --1K | --1K | ---- | --18.77M |
Capital reserve | --33.27M | 3.43%33.27M | 298.79%32.17M | --8.07M |
Exchange reserve | ---153K | -6.21%-154K | -6.76%-145K | ---135.82K |
Retained profit | ---4.02M | 42.96%-6.12M | 22.94%-10.72M | ---13.92M |
Shareholders' Equity | --29.1M | 26.77%27M | 66.58%21.3M | --12.78M |
Non-controlling interest | ---- | ---- | 96.89%1.01M | --514.51K |
Total equity | --29.1M | 21.01%27M | 67.75%22.31M | --13.3M |
Total equity and total liabilities | --70.86M | 0.65%69.86M | 10.29%69.41M | --62.93M |
Currency Unit | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | 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.