XIAOMI-W
01810
BEKE-W
02423
MEITUAN-W
03690
4
NTES-S
09999
5
BOSS ZHIPIN-W
02076
(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 | ||||||||||
Inventory | -52.79%567K | 18.88%1.45M | -53.18%1.2M | -71.54%1.22M | -92.25%2.57M | -73.12%4.28M | 583.88%33.09M | 31.92%15.92M | -87.58%4.84M | -70.79%12.07M |
Accounts receivable | -50.65%361M | -37.25%499.12M | -9.36%731.46M | 37.02%795.44M | 71.70%807.01M | 16.74%580.51M | 35.35%470M | 51.58%497.28M | -17.72%347.26M | 8.58%328.06M |
Related party payments receivable | ---- | ---- | 178.05%2.6M | 322.38%3.95M | 1.74%934K | 1.74%934K | -95.94%918K | -96.23%918K | --22.63M | 221.27%24.32M |
Cash and equivalents | 25.93%1.59M | -19.60%5.64M | -94.90%1.26M | -78.04%7.02M | -41.83%24.74M | 578.08%31.96M | 175.03%42.54M | -80.53%4.71M | -83.00%15.47M | -79.20%24.21M |
Secured deposit | -86.85%103K | -43.41%103K | 0.00%783K | -91.66%182K | --783K | --2.18M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --18.09M | --18.09M | ---- | ---- |
Special items of current assets | ---- | ---- | --374K | ---- | ---- | ---- | ---- | ---- | --128.61M | --125.95M |
Total current assets | -43.70%617.44M | -32.25%794.58M | -8.34%1.1B | 20.85%1.17B | 31.85%1.2B | 10.31%970.39M | 14.37%907.48M | 12.21%879.72M | 4.25%793.49M | 18.47%784M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.90%17.13M | -9.35%17.86M | -20.02%18.8M | -21.21%19.71M | -19.67%23.5M | -24.28%25.01M | -19.32%29.26M | -22.77%33.03M | -34.03%36.26M | -26.81%42.76M |
Investment property | -22.92%47.42M | -22.92%47.42M | -1.16%61.52M | -1.57%61.52M | 2.37%62.24M | 2.24%62.5M | 1.74%60.8M | 3.54%61.13M | 503.03%59.76M | 524.50%59.04M |
Advance payment | 0.00%33.98M | 0.00%33.98M | -42.22%33.98M | -55.80%33.98M | 64.20%58.8M | 114.66%76.87M | 428.64%35.81M | 432.73%35.81M | 95.39%6.77M | -14.01%6.72M |
Financial assets at fair value-non-current assets | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | --1.18M | --1.18M | ---- | ---- | ---- | --19.41M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.38%19.41M | ---- |
Goodwill | ---- | ---- | -2.21%52.03M | -2.21%52.03M | 0.00%53.21M | 0.00%53.21M | --53.21M | --53.21M | ---- | ---- |
Deferred tax assets | ---- | ---- | 34.85%11.1M | 61.08%10.63M | 64.65%8.23M | 128.72%6.6M | -31.09%5M | -52.86%2.89M | 262.83%7.25M | 54.21%6.12M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 12.37%4.48M | -65.81%1.36M | --3.99M | --3.99M |
Total non-current assets | -43.00%105.98M | -42.19%107.59M | -13.36%185.93M | -20.11%186.11M | 13.31%214.6M | 16.25%232.97M | 35.72%189.38M | 37.34%200.41M | 23.82%139.54M | 77.61%145.93M |
Total assets | -43.60%723.42M | -33.61%902.17M | -9.11%1.28B | 12.92%1.36B | 28.65%1.41B | 11.41%1.2B | 17.56%1.1B | 16.15%1.08B | 6.77%933.02M | 25.00%929.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.82%109.64M | 11.77%134.4M | -0.65%105.61M | 23.19%120.25M | -23.08%106.3M | -12.65%97.61M | 18.97%138.19M | -14.92%111.74M | 5.54%116.16M | 5.07%131.34M |
Tax payable | -0.23%28.65M | -0.12%28.65M | 3.11%28.71M | 14.85%28.68M | 52.85%27.85M | 38.50%24.97M | -19.76%18.22M | -6.91%18.03M | -38.48%22.7M | 26.88%19.37M |
Amounts payable to associated parties-current liabilities | --32.39M | --207K | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- |
Bank loans and overdrafts | -3.14%154.33M | 9.60%254.33M | -40.87%159.33M | -13.33%232.04M | 480.72%269.46M | 378.10%267.73M | -66.13%46.4M | -50.62%56M | 26.85%137M | 10.10%113.4M |
Other loans-current liabilities | 5.18%51.93M | 5.94%50.19M | 9.33%49.37M | -45.99%47.37M | -34.10%45.16M | 35.77%87.71M | 866.34%68.52M | -29.39%64.6M | --7.09M | --91.5M |
Provision-current liabilities | --29.83M | --28.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 556.10%269K | 236.11%363K | -77.35%41K | -85.16%108K | -90.80%181K | -49.90%728K | 23.79%1.97M | -50.93%1.45M | --1.59M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.84M | ---- |
Total current liabilities | 16.67%407.74M | 15.10%497.06M | -22.54%349.49M | -9.99%431.86M | 51.49%451.18M | 82.61%479.78M | -22.91%297.83M | -27.96%262.74M | 47.96%386.34M | 48.22%364.73M |
Net current assets | -71.93%209.7M | -59.84%297.52M | 0.25%747.15M | 51.01%740.87M | 22.25%745.29M | -20.48%490.6M | 49.74%609.66M | 47.16%616.98M | -18.57%407.15M | 0.85%419.27M |
Total assets less current liabilities | -66.17%315.68M | -56.30%405.11M | -2.79%933.07M | 28.11%926.98M | 20.13%959.89M | -11.48%723.57M | 46.16%799.04M | 44.62%817.39M | -10.78%546.69M | 13.52%565.2M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -1.12%111.96M | -96.11%4.4M | --113.22M | --113.22M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -99.40%53K | -98.52%138K | -11.77%8.82M | -57.32%9.34M | --10M |
Deferred tax liability | 0.00%21.88M | 0.00%21.88M | 2.69%21.88M | 3.00%21.88M | 2.29%21.3M | 1.57%21.24M | 5.08%20.83M | 6.46%20.91M | --19.82M | 371.82%19.64M |
Total non-current liabilities | 0.00%21.88M | 0.00%21.88M | -83.58%21.88M | -14.86%21.88M | -0.69%133.26M | -82.02%25.7M | 360.20%134.19M | 382.33%142.95M | -71.85%29.16M | 611.94%29.64M |
Total liabilities | 15.69%429.62M | 14.37%518.94M | -36.46%371.36M | -10.24%453.74M | 35.28%584.45M | 24.60%505.48M | 3.98%432.02M | 2.87%405.69M | 13.93%415.5M | 57.60%394.37M |
Total assets less total liabilities | -67.76%293.8M | -57.66%383.23M | 10.23%911.19M | 29.69%905.1M | 24.33%826.62M | 3.48%697.88M | 28.47%664.85M | 25.93%674.44M | 1.65%517.53M | 8.47%535.56M |
Total equity and non-current liabilities | -66.17%315.68M | -56.30%405.11M | -2.79%933.07M | 28.11%926.98M | 20.13%959.89M | -11.48%723.57M | 46.16%799.04M | 44.62%817.39M | -10.78%546.69M | 13.52%565.2M |
Equity | ||||||||||
Share capital | 3.51%2.39M | -97.87%2.39M | -97.46%2.31M | 49.04%112.11M | 23.77%90.79M | 9.02%75.22M | 25.98%73.35M | 18.54%69M | 0.06%58.23M | 0.03%58.21M |
Reserve | -67.99%290.68M | -52.02%380.11M | 23.55%908.13M | 27.42%792.27M | 24.38%735.05M | 2.80%621.78M | --590.95M | 26.71%604.87M | ---- | 9.60%477.35M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.07%363.27M | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.36%-3.67M | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.86%99.7M | ---- |
Shareholders' Equity | -67.81%293.07M | -57.71%382.5M | 10.24%910.43M | 29.75%904.38M | 24.32%825.84M | 3.43%697M | 28.36%664.31M | 25.82%673.87M | 1.65%517.53M | 8.47%535.56M |
Non-controlling interest | -4.08%728K | 1.11%731K | -3.56%759K | -17.65%723K | 44.14%787K | 53.23%878K | --546K | --573K | ---- | ---- |
Total equity | -67.76%293.8M | -57.66%383.23M | 10.23%911.19M | 29.69%905.1M | 24.33%826.62M | 3.48%697.88M | 28.47%664.85M | 25.93%674.44M | 1.65%517.53M | 8.47%535.56M |
Total equity and total liabilities | -43.60%723.42M | -33.61%902.17M | -9.11%1.28B | 12.92%1.36B | 28.65%1.41B | 11.41%1.2B | 17.56%1.1B | 16.15%1.08B | 6.77%933.02M | 25.00%929.93M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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.