TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
(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 | ||||||||||
Developing and for sale properties | --130.8M | --130.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -32.94%67.67M | 21.25%99.68M | 107.64%100.92M | 105.28%82.21M | -17.44%48.6M | 4.30%40.05M | 111.80%58.87M | 110.53%38.39M | 19.33%27.8M | 32.09%18.24M |
Advance deposits and other receivables | 181.11%24.99M | 132.75%25.23M | 130.20%8.89M | -26.70%10.84M | -46.59%3.86M | 201.16%14.79M | 241.64%7.23M | -35.99%4.91M | -58.76%2.12M | 66.53%7.67M |
Withholding and tax receivable | --736K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -54.59%217.37M | -54.96%210.68M | 3.90%478.72M | 17.19%467.72M | 17.64%460.75M | 8.12%399.13M | 10.87%391.66M | 113.21%369.17M | 150.30%353.25M | 7.28%173.15M |
Secured deposit | -6.31%1.49M | 1,487.00%1.59M | 1,486.00%1.59M | -99.80%100K | --100K | --50.1M | ---- | ---- | ---- | ---- |
Total current assets | -20.65%481.9M | -13.16%507.12M | 13.13%607.3M | 11.01%583.94M | 14.20%536.8M | 24.32%526.02M | 19.11%470.04M | 101.03%423.11M | 127.90%394.63M | 11.78%210.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 3,801.95%188.11M | 5,132.75%188.54M | 335.11%4.82M | 115.36%3.6M | -39.75%1.11M | -19.26%1.67M | -9.14%1.84M | -5.43%2.07M | -9.96%2.02M | -4.66%2.19M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -22.35%264K | --302K | --340K | ---- |
Deferred tax assets | 1.67%1.03M | -3.00%1.26M | 35.06%1.02M | 62.70%1.3M | 29.60%753K | 41.17%799K | 274.84%581K | -15.02%566K | 21.09%155K | 702.41%666K |
Total non-current assets | 2,244.96%191.11M | 2,498.29%191.94M | 80.39%8.15M | 18.97%7.39M | -32.09%4.52M | -13.05%6.21M | 31.53%6.65M | 29.06%7.14M | 48.94%5.06M | 52.01%5.53M |
Total assets | 9.35%673.02M | 18.22%699.05M | 13.69%615.45M | 11.10%591.33M | 13.56%541.32M | 23.70%532.23M | 19.27%476.69M | 99.19%430.25M | 126.38%399.69M | 12.54%216M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.01%34.95M | 31.64%54.96M | 93.62%33.93M | 85.51%41.75M | -28.04%17.52M | -10.98%22.51M | 74.04%24.35M | 38.74%25.28M | 159.54%13.99M | 59.38%18.22M |
Tax payable | ---- | -59.83%384K | -32.89%1.86M | -22.53%956K | 56.15%2.77M | -75.15%1.23M | -69.39%1.77M | 9.67%4.97M | 14.14%5.79M | 7.37%4.53M |
Other payables and accrued expenses | -5.32%72.95M | 58.52%96.08M | 27.35%77.05M | 9.89%60.61M | 47.55%60.5M | 54.68%55.15M | 32.71%41M | -22.04%35.66M | -3.29%30.9M | 84.65%45.74M |
Provision-current liabilities | -50.41%841K | -51.01%827K | 37.22%1.7M | 36.35%1.69M | 33.91%1.24M | 48.44%1.24M | 2,877.42%923K | 3,690.91%834K | 40.91%31K | --22K |
Financial lease liabilities-current liabilities | -57.61%462K | -8.96%1.11M | 1.77%1.09M | -19.68%1.22M | -21.31%1.07M | 37.14%1.51M | 76.30%1.36M | -40.61%1.1M | -48.29%772K | 42.56%1.86M |
Total current liabilities | 8.35%188.04M | 37.97%238.78M | 18.72%173.56M | 11.17%173.07M | 24.72%146.2M | 44.05%155.68M | 34.49%117.22M | 8.32%108.08M | 13.85%87.16M | 42.96%99.77M |
Net current assets | -32.25%293.86M | -34.69%268.34M | 11.04%433.74M | 10.95%410.87M | 10.71%390.6M | 17.55%370.34M | 14.75%352.82M | 184.60%315.04M | 218.26%307.48M | -6.58%110.7M |
Total assets less current liabilities | 9.75%484.97M | 10.05%460.28M | 11.84%441.89M | 11.08%418.26M | 9.92%395.12M | 16.88%376.55M | 15.02%359.47M | 177.19%322.18M | 212.51%312.53M | -4.84%116.23M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -8.82%1.93M | -9.52%1.94M | -12.75%2.12M | -40.33%2.14M | -35.79%2.43M | -10.07%3.59M | 56.58%3.79M | 81.87%3.99M | 217.74%2.42M | 138.33%2.2M |
Deferred tax liability | 0.00%590K | 0.00%590K | 0.00%590K | 0.00%590K | 0.00%590K | 0.00%590K | -28.40%590K | --590K | --824K | ---- |
Provision-non-current liabilities | 29.94%2.65M | 33.84%2.72M | 10.09%2.04M | 9.32%2.03M | 33.86%1.85M | 48.44%1.86M | 2,910.87%1.39M | 3,690.91%1.25M | 39.39%46K | --33K |
Total non-current liabilities | 8.92%5.18M | 10.14%5.25M | -2.52%4.75M | -21.12%4.76M | -15.38%4.88M | 3.50%6.04M | 75.21%5.76M | 161.80%5.83M | 314.11%3.29M | 141.91%2.23M |
Total liabilities | 8.36%193.22M | 37.22%244.02M | 18.03%178.31M | 9.96%177.83M | 22.84%151.07M | 41.97%161.72M | 35.97%122.98M | 11.68%113.91M | 16.94%90.45M | 44.24%102M |
Total assets less total liabilities | 9.76%479.8M | 10.04%455.03M | 12.02%437.14M | 11.60%413.5M | 10.33%390.25M | 17.12%370.51M | 14.38%353.71M | 177.49%316.34M | 211.70%309.25M | -5.95%114M |
Total equity and non-current liabilities | 9.75%484.97M | 10.05%460.28M | 11.84%441.89M | 11.08%418.26M | 9.92%395.12M | 16.88%376.55M | 15.02%359.47M | 177.19%322.18M | 212.51%312.53M | -4.84%116.23M |
Equity | ||||||||||
Share capital | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | --3.57M | --3.57M | ---- |
Reserve | 9.85%476.26M | 10.13%451.43M | 12.12%433.54M | 11.71%409.9M | 10.43%386.68M | 17.32%366.94M | 14.55%350.14M | 174.36%312.77M | 208.10%305.67M | -5.95%114M |
Shareholders' Equity | 9.77%479.83M | 10.04%455M | 12.01%437.11M | 11.60%413.47M | 10.33%390.25M | 17.12%370.51M | 14.38%353.71M | 177.49%316.34M | 211.70%309.25M | -5.95%114M |
Non-controlling interest | -220.00%-36K | 34.78%31K | --30K | --23K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.76%479.8M | 10.04%455.03M | 12.02%437.14M | 11.60%413.5M | 10.33%390.25M | 17.12%370.51M | 14.38%353.71M | 177.49%316.34M | 211.70%309.25M | -5.95%114M |
Total equity and total liabilities | 9.35%673.02M | 18.22%699.05M | 13.69%615.45M | 11.10%591.33M | 13.56%541.32M | 23.70%532.23M | 19.27%476.69M | 99.19%430.25M | 126.38%399.69M | 12.54%216M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.