BIDU-SW
09888
BOSS ZHIPIN-W
02076
NTES-S
09999
4
BABA-W
09988
5
TENCENT
00700
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -43.64%55.13M | 68.60%86.98M | 83.92%97.82M | -22.87%51.59M | -41.56%53.19M | -33.26%66.88M | -5.77%91.01M | -19.13%100.21M | -44.69%96.58M | -39.92%123.91M |
Advance deposits and other receivables | 105.20%1.38M | 9.92%798K | -13.61%673K | -22.68%726K | 30.27%779K | -7.03%939K | -50.17%598K | -85.64%1.01M | 2.30%1.2M | 624.51%7.04M |
Withholding and tax receivable | --2.69M | ---- | ---- | ---- | ---- | -86.69%236K | -60.86%661K | --1.77M | 246.82%1.69M | ---- |
Cash and equivalents | -31.91%15.93M | -68.67%12.66M | -22.38%23.39M | -40.69%40.4M | -33.87%30.14M | 66.86%68.11M | -31.84%45.58M | 38.37%40.82M | 128.91%66.87M | 22.70%29.5M |
Special items of current assets | 50.38%60.33M | -33.64%60.34M | -44.33%40.12M | 60.91%90.94M | 33.67%72.07M | -2.58%56.51M | -1.57%53.92M | -17.85%58.01M | 35.69%54.78M | 65.27%70.61M |
Total current assets | -16.38%135.47M | -12.45%160.78M | 3.73%162.01M | -4.69%183.65M | -18.56%156.18M | -4.53%192.68M | -13.27%191.77M | -12.65%201.82M | -10.07%221.12M | -16.31%231.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -98.10%12K | -87.03%145K | -60.69%631K | -53.46%1.12M | -45.13%1.61M | 234.08%2.4M | 68.10%2.93M | -73.55%719K | -53.29%1.74M | -42.71%2.72M |
Advance payment | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Deferred tax assets | -3.02%12.28M | 10.60%12.67M | 10.60%12.67M | 193.29%11.45M | 193.29%11.45M | 4.36%3.91M | 4.38%3.91M | 41.37%3.74M | 41.33%3.74M | -3.08%2.65M |
Special items of non-current assets | 0.00%205K | 12.20%230K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | -82.99%205K | -82.99%205K | 0.00%1.21M | 0.00%1.21M |
Total non-current assets | 38.55%19.4M | 2.00%13.54M | 1.74%14M | 89.33%13.28M | 82.65%13.76M | 35.73%7.01M | 4.86%7.54M | -26.93%5.17M | -11.03%7.19M | -22.98%7.07M |
Total assets | -12.01%154.87M | -11.48%174.32M | 3.57%176.01M | -1.39%196.92M | -14.73%169.94M | -3.52%199.69M | -12.70%199.3M | -13.08%206.99M | -10.10%228.3M | -16.53%238.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 348.13%12.24M | -44.55%2.86M | -12.41%2.73M | 48.93%5.17M | 9.40%3.12M | 22.37%3.47M | -89.93%2.85M | -62.00%2.83M | 245.55%28.31M | 25.83%7.46M |
Tax payable | ---- | -19.78%1.11M | 11,258.33%1.36M | --1.39M | --12K | ---- | ---- | -35.36%1.13M | 584.00%513K | --1.74M |
Other payables and accrued expenses | 157.74%3.25M | -95.96%987K | 68.32%1.26M | 2,446.35%24.45M | -66.23%748K | -7.34%960K | 105.66%2.22M | -85.21%1.04M | 85.37%1.08M | 551.81%7.01M |
Financial lease liabilities-current liabilities | ---- | -87.31%125K | -35.48%622K | 4.34%985K | 4.33%964K | 34.66%944K | -47.05%924K | -66.05%701K | -13.83%1.75M | -2.73%2.07M |
Total current liabilities | 176.10%16.5M | -84.09%5.09M | 23.39%5.98M | 495.31%31.98M | -19.15%4.84M | -5.70%5.37M | -81.07%5.99M | -68.82%5.7M | 191.02%31.65M | 100.24%18.27M |
Net current assets | -23.75%118.97M | 2.65%155.69M | 3.11%156.04M | -19.03%151.67M | -18.54%151.34M | -4.49%187.31M | -1.95%185.78M | -7.83%196.12M | -19.37%189.47M | -20.30%212.78M |
Total assets less current liabilities | -18.62%138.37M | 2.60%169.23M | 2.99%170.04M | -15.12%164.94M | -14.59%165.1M | -3.46%194.32M | -1.70%193.31M | -8.44%201.29M | -19.09%196.66M | -20.39%219.85M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -88.74%125K | -60.74%623K | --1.11M | --1.59M | ---- | ---- | -73.26%703K |
Total non-current liabilities | ---- | ---- | ---- | -88.74%125K | -60.74%623K | --1.11M | --1.59M | ---- | ---- | -73.26%703K |
Total liabilities | 176.10%16.5M | -84.16%5.09M | 9.33%5.98M | 395.29%32.11M | -27.86%5.47M | 13.78%6.48M | -76.06%7.58M | -69.98%5.7M | 150.78%31.65M | 61.43%18.98M |
Total assets less total liabilities | -18.62%138.37M | 2.68%169.23M | 3.38%170.04M | -14.70%164.82M | -14.21%164.48M | -4.01%193.21M | -2.51%191.72M | -8.15%201.29M | -18.51%196.66M | -19.88%219.15M |
Total equity and non-current liabilities | ---- | ---- | ---- | -15.12%164.94M | -14.59%165.1M | --194.32M | --193.31M | ---- | ---- | -20.39%219.85M |
Equity | ||||||||||
Share capital | 0.00%8.12M | 50.00%8.12M | 50.00%8.12M | 19.99%5.41M | 19.99%5.41M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | -4.20%4.51M | -8.11%4.51M |
Reserve | -19.56%130.25M | 1.07%161.11M | 1.79%161.92M | -15.53%159.4M | -15.04%159.06M | -4.11%188.7M | -2.57%187.21M | -8.32%196.78M | -18.79%192.14M | -20.09%214.64M |
Shareholders' Equity | -18.62%138.37M | 2.68%169.23M | 3.38%170.04M | -14.70%164.82M | -14.21%164.48M | -4.01%193.21M | -2.51%191.72M | -8.15%201.29M | -18.51%196.66M | -19.88%219.15M |
Total equity | -18.62%138.37M | 2.68%169.23M | 3.38%170.04M | -14.70%164.82M | -14.21%164.48M | -4.01%193.21M | -2.51%191.72M | -8.15%201.29M | -18.51%196.66M | -19.88%219.15M |
Total equity and total liabilities | -12.01%154.87M | -11.48%174.32M | 3.57%176.01M | -1.39%196.92M | -14.73%169.94M | -3.52%199.69M | -12.70%199.3M | -13.08%206.99M | -10.10%228.3M | -16.53%238.13M |
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 | -- |
Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.