BIDU-SW
09888
BOSS ZHIPIN-W
02076
NTES-S
09999
4
BABA-W
09988
5
TENCENT
00700
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.81%168.34B | -7.64%172.45B | 8.63%182.67B | 9.11%169.32B | 7.68%180.64B | -9.58%186.71B | -24.15%168.16B | -10.86%155.18B | 16.62%167.75B | 39.56%206.49B |
Accounts receivable | 3.77%71.61B | -10.52%94.62B | 10.75%90.11B | 12.92%93.24B | -4.20%69.01B | 7.29%105.74B | -28.75%81.36B | -13.17%82.58B | 36.56%72.03B | 12.81%98.56B |
Advance deposits and other receivables | 2.93%114.29B | -5.84%123.04B | 8.59%128.91B | -1.63%113.93B | -7.21%111.03B | -13.31%130.67B | -7.29%118.71B | -16.35%115.82B | 6.06%119.65B | 45.66%150.74B |
Cash and equivalents | -30.73%172.48B | -13.51%205.42B | -12.35%192.1B | -4.22%232.02B | 30.24%249B | 0.95%237.51B | -0.90%219.17B | 42.05%242.24B | 39.77%191.19B | 36.32%235.26B |
Fixed time deposit-current assets | 135.80%43.43B | 20.35%47.04B | 5.33%45.69B | -47.04%28.5B | -45.61%18.42B | 32.65%39.09B | 72.92%43.38B | 170.59%53.82B | 26.59%33.86B | -9.13%29.46B |
Financial assets at fair value-current assets | -61.97%2.82B | 196.40%7.58B | 70.16%9.9B | --6.44B | 91.02%7.4B | --2.56B | --5.82B | ---- | --3.88B | ---- |
Derivative financial instruments-current assets | -46.75%9.02B | 10.78%13.85B | -21.03%11.85B | -7.65%15.9B | -19.85%16.94B | -69.60%12.5B | -58.62%15.01B | --17.22B | 440.07%21.13B | --41.11B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.68B | ---- | ---- |
Total current assets | -10.90%590.84B | -6.18%679.98B | 1.81%672.37B | -0.93%670.99B | 8.02%663.1B | -5.87%724.8B | -12.25%660.42B | 12.42%677.29B | 27.67%613.87B | 40.52%769.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.08%1.57T | 1.47%1.49T | 1.38%1.49T | 2.01%1.49T | 2.10%1.52T | 1.64%1.47T | 1.75%1.47T | 1.70%1.46T | 2.28%1.49T | 1.03%1.45T |
Fixed time deposit-non-current assets | 26.16%4.96B | 36.28%4.65B | -1.60%5.6B | -7.25%5.27B | -2.14%3.93B | -20.63%3.41B | 4.50%5.69B | -43.30%5.68B | -50.20%4.02B | -55.89%4.3B |
Other investments | 3.24%289.97B | 3.83%289.49B | 4.84%292.5B | 5.76%289.75B | 4.19%280.87B | 2.20%278.82B | 2.98%279B | 1.11%273.97B | 1.42%269.57B | 3.67%272.81B |
Intangible assets | 6.95%76.69B | 2.67%92.28B | 1.69%86.95B | 8.32%81.48B | 2.72%71.71B | 13.57%89.88B | 14.41%85.51B | 6.46%75.22B | 5.23%69.81B | 3.31%79.14B |
Deferred tax assets | 47.65%26.77B | 46.45%26.5B | 40.69%24.71B | 21.11%20.02B | 9.11%18.13B | 11.91%18.09B | 9.87%17.56B | 39.54%16.53B | 36.62%16.61B | 32.45%16.17B |
Total non-current assets | 3.15%2.16T | 1.93%2.1T | 1.79%2.1T | 2.44%2.08T | 1.91%2.1T | 1.67%2.06T | 1.94%2.06T | 1.24%2.03T | 1.74%2.06T | 1.18%2.02T |
Total assets | -0.23%2.75T | -0.18%2.78T | 1.79%2.77T | 1.60%2.75T | 3.32%2.76T | -0.41%2.78T | -1.92%2.72T | 3.82%2.71T | 6.72%2.67T | 9.64%2.79T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.91%338.51B | -7.96%403.89B | 3.71%407.72B | 0.26%366.79B | -2.34%363.65B | -1.51%438.81B | -13.53%393.12B | -4.78%365.83B | 24.49%372.37B | 20.45%445.54B |
Tax payable | -18.58%60.25B | 62.80%80.28B | 69.96%78.29B | 48.87%80.03B | 38.26%73.99B | -35.45%49.31B | -34.86%46.06B | -18.31%53.76B | -30.30%53.51B | 68.45%76.39B |
Short-term borrowing | -6.72%138.78B | -21.79%127.89B | -18.22%132.69B | -51.26%81.27B | 47.84%148.78B | 59.18%163.53B | 67.31%162.26B | 133.46%166.74B | 88.90%100.64B | 5.15%102.73B |
Derivative financial instrument-current liabilities | -34.28%7.05B | -21.91%6.51B | -8.73%7.14B | 16.17%11.59B | -3.74%10.73B | -77.54%8.33B | -80.05%7.82B | --9.98B | 187.19%11.15B | --37.1B |
Financial lease liabilities-current liabilities | 11.20%8.65B | 9.46%8.33B | 11.43%8.26B | 6.15%7.99B | 2.91%7.78B | 4.47%7.61B | 6.11%7.41B | 9.98%7.53B | 14.10%7.56B | 6.52%7.29B |
Total current liabilities | -7.72%637.32B | -5.12%715.33B | 2.88%716.64B | -7.41%627.84B | 10.63%690.6B | -0.01%753.93B | -7.40%696.55B | 12.34%678.08B | 20.48%624.26B | 23.72%753.97B |
Net current assets | -69.00%-46.47B | -21.36%-35.35B | -22.54%-44.27B | 5,561.52%43.15B | -164.52%-27.5B | -281.85%-29.13B | -8,681.24%-36.13B | 28.89%-790M | 72.14%-10.4B | 126.05%16.02B |
Total assets less current liabilities | 2.28%2.12T | 1.65%2.06T | 1.42%2.05T | 4.60%2.13T | 1.09%2.07T | -0.56%2.03T | 0.13%2.02T | 1.26%2.03T | 3.13%2.05T | 5.22%2.04T |
Non-current liabilities | ||||||||||
Long-term bank loan | -31.51%98.07B | -34.09%88.54B | -42.15%81.13B | -4.71%152.29B | -35.63%143.2B | -43.90%134.34B | -41.26%140.24B | -41.04%159.82B | -22.53%222.48B | -14.38%239.48B |
Financial lease liabilities-non-current liabilities | -3.06%109.97B | -2.64%111.14B | -3.15%112.17B | -2.96%113.5B | -4.03%113.44B | -5.28%114.16B | -4.89%115.81B | -4.61%116.96B | -4.08%118.2B | -1.84%120.52B |
Deferred tax liability | 10.99%25.67B | -1.68%25.14B | -3.68%23.83B | 7.59%24.92B | 6.99%23.13B | 12.92%25.57B | 9.30%24.74B | 6.51%23.16B | -18.85%21.62B | 24.87%22.64B |
Other non-current liabilities | 11.81%10.08B | 19.26%10.52B | 20.06%9.5B | 13.91%9.28B | 18.71%9.02B | -5.09%8.82B | -5.84%7.91B | -5.93%8.15B | -13.66%7.59B | -6.89%9.3B |
Special items of non-current liabilities | 12.28%162.02B | -0.20%147.24B | 0.61%146.86B | 1.23%145.47B | 1.56%144.3B | 9.54%147.53B | 9.66%145.98B | 9.82%143.7B | 9.80%142.08B | 13.07%134.69B |
Total non-current liabilities | -6.30%405.81B | -11.11%382.58B | -14.08%373.49B | -1.40%445.47B | -15.41%433.08B | -18.27%430.42B | -17.15%434.68B | -18.58%451.79B | -11.00%511.97B | -4.20%526.62B |
Total liabilities | -7.17%1.04T | -7.30%1.1T | -3.63%1.09T | -5.01%1.07T | -1.10%1.12T | -7.52%1.18T | -11.41%1.13T | -2.47%1.13T | 3.92%1.14T | 10.48%1.28T |
Total assets less total liabilities | 4.55%1.71T | 5.09%1.68T | 5.66%1.68T | 6.32%1.68T | 6.59%1.64T | 5.60%1.6T | 6.19%1.59T | 8.84%1.58T | 8.89%1.53T | 8.94%1.51T |
Total equity and non-current liabilities | 2.28%2.12T | 1.65%2.06T | 1.42%2.05T | 4.60%2.13T | 1.09%2.07T | -0.56%2.03T | 0.13%2.02T | 1.26%2.03T | 3.13%2.05T | 5.22%2.04T |
Equity | ||||||||||
Share capital | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B |
Reserve | -1.01%344.84B | 1.51%337.37B | 1.89%340.91B | 3.70%343.21B | 4.83%348.37B | 3.09%332.35B | 6.27%334.58B | 6.86%330.98B | 7.70%332.33B | 7.68%322.38B |
Retained profit | 7.35%987.27B | 7.32%969.37B | 7.86%965.73B | 7.87%964.9B | 8.17%919.7B | 7.84%903.22B | 7.00%895.34B | 10.29%894.5B | 10.14%850.27B | 9.74%837.56B |
Shareholders' Equity | 4.41%1.52T | 5.02%1.49T | 5.43%1.49T | 5.87%1.49T | 6.26%1.45T | 5.63%1.42T | 5.87%1.41T | 8.03%1.41T | 8.08%1.37T | 7.81%1.34T |
Non-controlling interest | 5.58%194.49B | 5.67%189.03B | 7.50%188.25B | 10.02%189.48B | 9.29%184.21B | 5.37%178.89B | 8.83%175.11B | 15.97%172.23B | 15.99%168.55B | 18.79%169.77B |
Total equity | 4.55%1.71T | 5.09%1.68T | 5.66%1.68T | 6.32%1.68T | 6.59%1.64T | 5.60%1.6T | 6.19%1.59T | 8.84%1.58T | 8.89%1.53T | 8.94%1.51T |
Total equity and total liabilities | -0.23%2.75T | -0.18%2.78T | 1.79%2.77T | 1.60%2.75T | 3.32%2.76T | -0.41%2.78T | -1.92%2.72T | 3.82%2.71T | 6.72%2.67T | 9.64%2.79T |
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 | -- |
Auditor | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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.