XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
BIDU-SW
09888
KUAISHOU-W
01024
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 22.76%1.39B | 11.09%1.13B | -4.43%1.08B | 10.83%1.05B | 30.76%1.13B | 13.17%1.02B | 8.53%1.13B | -12.16%943M | -21.21%864.88M | -9.28%899.64M |
Accounts receivable | 11.78%1.86B | 0.90%1.84B | -5.14%1.71B | -4.71%2.18B | -14.91%1.66B | -12.87%1.83B | -7.84%1.81B | 1.40%2.29B | 5.46%1.96B | 5.05%2.1B |
Related party payments receivable | -91.63%6.01M | -34.57%55.87M | -17.79%86.19M | -7.09%86.66M | 0.88%71.73M | 21.71%85.39M | 55.90%104.84M | 35.21%93.27M | -20.71%71.1M | 47.77%70.16M |
Advance deposits and other receivables | 5.20%1.06B | 9.74%988.24M | 10.61%953.65M | -2.76%901.46M | 19.11%1B | 3.72%900.53M | -5.06%862.2M | -15.78%927.03M | -13.56%843.19M | 20.49%868.23M |
Cash and equivalents | -50.57%1.07B | -13.90%1.45B | 25.93%1.95B | 0.26%2.15B | -5.85%2.16B | -45.76%1.69B | -54.07%1.55B | -53.46%2.14B | 19.29%2.29B | -8.17%3.11B |
Secured deposit | 502.21%325.6M | 308.73%242.68M | 599.36%352.78M | 99.37%202.76M | 645.35%54.07M | 167.80%59.37M | 401.52%50.44M | 9.10%101.7M | -46.48%7.25M | -87.51%22.17M |
Short-term investment | 75.74%1.26B | -21.02%1.16B | -50.42%647.24M | -19.53%720.52M | 19.78%718.66M | --1.46B | --1.31B | --895.43M | -26.47%600M | ---- |
Derivative financial instruments-current assets | ---- | --11.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.42%6.97B | -2.28%6.88B | -0.37%6.78B | -1.44%7.29B | 2.52%6.8B | -0.40%7.04B | -7.44%6.81B | -19.63%7.4B | -1.98%6.63B | -14.70%7.07B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.84%821.36M | -3.57%816.13M | -0.70%821.13M | 22.57%851.15M | 25.13%854.15M | 19.58%846.33M | 20.64%826.89M | 6.37%694.45M | 17.27%682.61M | 40.11%707.75M |
Land use right | -2.65%37.7M | -2.63%37.95M | -2.61%38.21M | -2.60%38.46M | -2.58%38.72M | -2.56%38.98M | -2.55%39.23M | -2.53%39.49M | -2.72%39.75M | -2.50%40M |
long-term investment | --366.18M | ---- | --347.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 13.68%349.89M | 12.80%350.33M | -1.15%297.28M | -1.39%306.42M | -3.06%307.79M | -17.33%310.58M | -20.89%300.73M | -21.38%310.72M | -20.81%317.52M | 23.85%375.69M |
Goodwill | 6.46%369.33M | 6.46%369.33M | -7.09%312.46M | -7.09%312.46M | -0.97%346.91M | -12.81%346.91M | -15.48%336.33M | -15.48%336.33M | -12.75%350.3M | 86.44%397.9M |
Deferred tax assets | 3.92%213.26M | -2.25%198.7M | 25.19%204.41M | 23.46%200.63M | 77.44%205.2M | 77.59%203.27M | 42.81%163.29M | 42.30%162.51M | 124.65%115.65M | 122.07%114.46M |
Other illiquid assets | 15.00%66.39M | 1.56%67.94M | 9.51%71.14M | -30.41%45.32M | -16.96%57.73M | -10.75%66.9M | -15.78%64.97M | -25.94%65.11M | -24.89%69.52M | -19.71%74.96M |
Special items of non-current assets | ---- | 20.10%364.52M | ---- | 33.16%359.13M | 16.24%299.38M | 7.52%303.51M | 14.74%323.22M | -18.47%269.69M | -26.95%257.55M | -38.01%282.28M |
Total non-current assets | -4.42%3.06B | -5.45%3.06B | -2.93%3.04B | 16.82%3.18B | 16.40%3.2B | 7.67%3.24B | 2.88%3.14B | -12.51%2.73B | -8.54%2.75B | 17.67%3.01B |
Total assets | 0.23%10.02B | -3.28%9.94B | -1.18%9.83B | 3.48%10.47B | 6.59%10B | 2.01%10.28B | -4.41%9.95B | -17.83%10.12B | -4.00%9.38B | -7.07%10.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.97%648.7M | 2.89%439.64M | 2.31%454.69M | 18.71%563.56M | 111.80%536.23M | 6.81%427.27M | 49.61%444.41M | -3.92%474.73M | -16.98%253.18M | -22.33%400.05M |
Notes payable | 61.21%515.87M | 68.34%418.39M | --373.14M | 3.85%506.63M | 1,992.32%320M | 143.50%248.54M | ---- | -7.89%487.84M | -93.85%15.29M | -80.95%102.07M |
Tax payable | ---- | -60.79%10.26M | -36.70%12.8M | -59.92%18.77M | --20.78M | --26.15M | -11.21%20.22M | -63.41%46.83M | ---- | ---- |
Amounts payable to associated parties-current liabilities | -89.29%3.09M | -1.46%22.55M | -80.45%4.52M | 5.53%32.12M | 39.22%28.88M | 9.81%22.89M | 95.02%23.1M | -58.76%30.43M | -69.10%20.74M | -76.64%20.84M |
Other payables and accrued expenses | -0.73%1.03B | -6.88%1.02B | 3.94%986.73M | 15.86%1.19B | 29.35%1.04B | 13.07%1.1B | 14.71%949.29M | 4.17%1.03B | 17.34%800.94M | 71.42%969.43M |
Short-term borrowing | 12.79%1.1B | 3.50%1.16B | -13.01%1.1B | 9.81%1.12B | -22.79%976.31M | -14.33%1.12B | -24.98%1.26B | -55.60%1.02B | --1.26B | --1.31B |
Derivative financial instrument-current liabilities | --6.06M | ---- | ---- | ---- | ---- | --358.67M | --364.76M | --364.76M | ---- | ---- |
Financial lease liabilities-current liabilities | -10.57%267.89M | -9.75%277M | -0.88%301.36M | 41.43%332.98M | 17.54%299.54M | 7.12%306.93M | 3.38%304.04M | -15.36%235.45M | -18.61%254.84M | 15.92%286.51M |
Total current liabilities | 10.99%3.57B | -7.16%3.35B | -4.07%3.23B | 2.07%3.76B | 23.31%3.22B | 16.82%3.61B | 6.99%3.37B | -22.92%3.68B | 60.74%2.61B | 56.42%3.09B |
Net current assets | -5.27%3.4B | 2.86%3.53B | 3.25%3.55B | -4.92%3.53B | -10.95%3.58B | -13.76%3.43B | -18.24%3.44B | -16.08%3.72B | -21.77%4.03B | -36.96%3.98B |
Total assets less current liabilities | -4.87%6.45B | -1.18%6.59B | 0.30%6.6B | 4.28%6.72B | 0.14%6.78B | -4.54%6.67B | -9.36%6.58B | -14.60%6.44B | -16.89%6.77B | -21.21%6.99B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -25.86%631.25M | ---- | -17.15%708.49M | 18.57%799.1M | 17.86%851.38M | ---- | 1.66%855.16M | -23.72%673.96M | -11.84%722.39M | 16.71%792.02M |
Deferred tax liability | 29.62%34.59M | 29.12%36.63M | -12.11%23.27M | -11.10%24.97M | -11.23%26.68M | -39.80%28.37M | -46.32%26.48M | -45.50%28.08M | -44.26%30.06M | 33.80%47.12M |
Other non-current liabilities | -23.96%43.84M | -61.90%40.03M | -53.18%40.12M | -34.80%40.72M | -29.47%57.64M | -7.65%105.05M | -26.31%85.68M | -50.43%62.45M | -35.31%81.73M | 23.34%113.76M |
Special items of non-current liabilities | ---- | -26.35%647.32M | ---- | ---- | ---- | --878.91M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -24.16%709.67M | -28.48%723.98M | -20.20%771.87M | 13.12%864.78M | 12.17%935.71M | 6.24%1.01B | -3.92%967.31M | -27.95%764.49M | -69.77%834.18M | -62.79%952.91M |
Total liabilities | 3.07%4.28B | -11.83%4.08B | -7.67%4B | 3.97%4.62B | 20.61%4.15B | 14.33%4.62B | 4.35%4.34B | -23.84%4.45B | -21.42%3.44B | -10.88%4.04B |
Total assets less total liabilities | -1.78%5.74B | 3.71%5.87B | 3.84%5.82B | 3.09%5.85B | -1.55%5.85B | -6.24%5.66B | -10.24%5.61B | -12.42%5.68B | 10.17%5.94B | -4.33%6.03B |
Total equity and non-current liabilities | -8.07%4.8B | -5.14%4.95B | -2.48%5.01B | 2.58%5.13B | -2.56%5.22B | -6.49%5.22B | -12.01%5.13B | -18.26%5B | -34.11%5.36B | -37.11%5.58B |
Equity | ||||||||||
Share capital | 1.98%103K | 1.98%103K | 1.98%103K | -18.55%101K | -18.55%101K | -18.55%101K | -24.06%101K | -6.77%124K | -9.49%124K | -14.48%124K |
Capital reserve | 1.80%4.63B | 6.29%4.61B | 6.59%4.6B | -10.87%4.57B | -10.97%4.54B | -14.25%4.34B | -13.60%4.31B | 3.42%5.13B | -0.24%5.1B | -4.34%5.06B |
Retained profit | -51.02%-691.91M | -82.02%-603.84M | -83.90%-573.23M | -122.03%-506.59M | ---458.17M | ---331.74M | ---311.71M | ---228.17M | ---- | ---- |
Undistributed profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.62%56.1M | -78.22%224.96M |
Shareholders' Equity | -5.58%3.91B | -0.45%4.03B | 1.47%4.07B | 0.32%4.1B | -5.50%4.14B | -9.17%4.05B | -14.20%4.01B | -16.59%4.08B | -15.84%4.38B | -27.62%4.46B |
Non-controlling interest | 25.15%178.91M | 25.29%189M | 5.87%165.49M | 10.11%169.67M | 1.74%142.96M | -7.49%150.86M | 1.64%156.31M | -5.64%154.09M | -14.32%140.51M | 13.14%163.07M |
Total equity | -4.55%4.09B | 0.48%4.22B | 1.63%4.23B | 0.68%4.27B | -5.28%4.29B | -9.11%4.2B | -13.70%4.17B | -16.23%4.24B | -15.80%4.52B | -26.68%4.62B |
Total equity and total liabilities | 0.23%10.02B | -3.28%9.94B | -1.18%9.83B | 3.48%10.47B | 6.59%10B | 2.01%10.28B | -4.41%9.95B | -17.83%10.12B | -4.00%9.38B | -7.07%10.08B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | -- | Deloitte Guan Huang Chen Fang 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.