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 | ||||||||||
Inventory | 33.91%1.28B | 45.95%1.65B | -34.47%955.44M | 0.17%1.13B | 22.09%1.46B | 9.45%1.13B | 75.56%1.19B | 80.04%1.03B | 6.47%680.25M | 92.14%573.6M |
Accounts receivable | -16.15%457.75M | 9.09%798.55M | 40.59%545.94M | 64.94%732M | -1.09%388.32M | -37.90%443.8M | 4.10%392.61M | 108.55%714.62M | 107.37%377.15M | 50.35%342.67M |
Advance deposits and other receivables | -1.88%535.65M | -6.37%743.62M | -18.24%545.92M | -0.66%794.25M | 65.50%667.67M | 51.22%799.51M | 22.32%403.43M | 12.11%528.7M | -14.83%329.81M | -21.38%471.6M |
Cash and equivalents | -0.57%7.87B | -14.10%7.07B | 16.68%7.91B | 24.52%8.23B | 11.68%6.78B | 23.50%6.61B | 77.53%6.07B | 77.99%5.35B | 29.75%3.42B | 112.09%3.01B |
Fixed time deposit-current assets | -90.00%80M | --992.86M | --800M | ---- | ---- | --200M | ---- | ---- | --100M | ---- |
Secured deposit | -9.43%2.98B | 16.04%3.19B | -15.09%3.29B | -16.65%2.75B | 29.29%3.87B | 17.32%3.3B | -27.15%2.99B | 199.16%2.82B | 230.19%4.11B | 38.08%941.12M |
Financial assets at fair value-current assets | -11.42%2.47B | -30.19%2.61B | -33.71%2.79B | 2.11%3.74B | 8.74%4.21B | 4,157.40%3.67B | -3.43%3.87B | --86.12M | --4.01B | ---- |
Special items of current assets | -22.37%3.97M | 109.68%12.63M | -74.52%5.12M | -77.76%6.02M | -77.10%20.09M | -99.34%27.09M | -74.87%87.76M | -4.92%4.13B | -90.69%349.18M | 76.71%4.35B |
Total current assets | -6.94%15.67B | -1.80%17.08B | -3.18%16.84B | 7.49%17.39B | 15.86%17.4B | 10.33%16.18B | 12.27%15.01B | 51.41%14.66B | 51.30%13.37B | 70.30%9.68B |
Non-current assets | ||||||||||
Property, plant and equipment | 24.47%4.9B | 28.29%4.49B | 19.72%3.94B | 29.33%3.5B | 48.82%3.29B | 29.97%2.7B | 47.46%2.21B | 38.33%2.08B | 20.73%1.5B | 25.11%1.5B |
Advance payment | -23.27%1.13B | -11.85%1.35B | 30.23%1.47B | 54.87%1.53B | 20.34%1.13B | 61.60%989.83M | 166.49%935.97M | 437.75%612.52M | 71.67%351.22M | -21.15%113.91M |
Fixed time deposit-non-current assets | -85.00%60M | -66.67%200M | 100.00%400M | --600M | --200M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -28.57%500M | -75.00%100M | -12.50%700M | --400M | --800M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 8.64%1.04B | 11.33%1.09B | -3.98%957.33M | -3.78%981.07M | 1,993.75%997.04M | 2,010.24%1.02B | -16.62%47.62M | 138.28%48.32M | 224.16%57.11M | 17.01%20.28M |
Deferred tax assets | 6.67%207.31M | 124.62%233.33M | 212.76%194.35M | -5.44%103.88M | -29.74%62.14M | 66.78%109.85M | 92.07%88.44M | 286.68%65.87M | 256.43%46.05M | 146.80%17.03M |
Other illiquid assets | ---- | ---- | ---- | -68.69%22.54M | -57.09%42.44M | -45.44%71.98M | -42.54%98.9M | --131.93M | 276.22%172.13M | ---- |
Special items of non-current assets | -64.41%25.39M | -24.85%66.04M | -28.40%71.33M | -24.90%87.88M | 58.01%99.62M | 77.38%117.01M | 1,949.67%63.05M | --65.97M | -83.58%3.08M | ---- |
Total non-current assets | 1.45%8.95B | 5.25%8.63B | 16.68%8.82B | 37.61%8.2B | 72.03%7.56B | 65.52%5.96B | 66.25%4.39B | 73.23%3.6B | 41.45%2.64B | 20.97%2.08B |
Total assets | -4.06%24.62B | 0.46%25.71B | 2.84%25.66B | 15.60%25.59B | 28.57%24.95B | 21.21%22.14B | 21.17%19.41B | 55.27%18.26B | 49.58%16.02B | 58.86%11.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.17%11.87B | -11.54%11.95B | 0.58%13.67B | 18.20%13.51B | 6.54%13.59B | -5.69%11.43B | 18.28%12.76B | 66.28%12.12B | 57.27%10.79B | 74.65%7.29B |
Tax payable | -84.99%19.98M | -10.45%156.14M | 19.03%133.08M | 0.14%174.37M | 149.70%111.81M | 10.32%174.13M | -68.63%44.78M | 147.67%157.84M | 68.75%142.72M | 176.29%63.73M |
Dividend payable | ---- | 19.19%1.32B | ---- | 56.56%1.1B | ---- | 55.52%705.3M | ---- | --453.51M | ---- | ---- |
Other payables and accrued expenses | -15.54%1.78B | -21.68%1.82B | -6.80%2.11B | 24.55%2.32B | 67.48%2.26B | 69.58%1.87B | 46.73%1.35B | 64.32%1.1B | 82.93%920.27M | 164.36%669.49M |
Bank loans and overdrafts | 236.31%898.81M | 300.09%1.27B | -79.15%267.26M | -81.12%318.62M | --1.28B | --1.69B | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 15.70%62.09M | 107.24%68.31M | 13.97%53.67M | -6.89%32.96M | 16.47%47.09M | 52.83%35.4M | 77.17%40.43M | 73.84%23.16M | 107.48%22.82M | 58.48%13.32M |
Total current liabilities | -8.23%15.05B | -5.41%16.77B | -6.42%16.4B | 9.96%17.73B | 22.28%17.52B | 13.92%16.13B | 17.10%14.33B | 71.69%14.16B | 60.91%12.24B | 81.85%8.25B |
Net current assets | 40.55%626.25M | 188.13%302.89M | 455.40%445.56M | -782.52%-343.7M | -118.26%-125.37M | -90.05%50.36M | -39.66%686.59M | -64.83%505.98M | -7.85%1.14B | 24.86%1.44B |
Total assets less current liabilities | 3.33%9.57B | 13.71%8.93B | 24.64%9.26B | 30.74%7.86B | 46.31%7.43B | 46.35%6.01B | 34.38%5.08B | 16.76%4.11B | 21.83%3.78B | 22.53%3.52B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -12.54%87.26M | -38.92%85.13M | 21.43%99.78M | 86.87%139.37M | -5.70%82.17M | 55.29%74.58M | 62.29%87.13M | 43.31%48.03M | 51.48%53.69M | -15.95%33.51M |
Deferred tax liability | 8.26%92.52M | 31.68%57.29M | 31.74%85.46M | 45.04%43.51M | 65.81%64.87M | -28.01%30M | 49.43%39.12M | --41.67M | --26.18M | ---- |
Deferred income-non-current liabilities | 4.44%66.15M | 5.00%69.42M | -23.88%63.33M | 7.87%66.11M | 94.16%83.2M | --61.29M | --42.85M | ---- | ---- | ---- |
Other non-current liabilities | -4.24%541.27M | -2.98%537.27M | 13.00%565.23M | 21.19%553.76M | 25.55%500.19M | 80.02%456.93M | 307.91%398.41M | 519.32%253.82M | --97.67M | --40.98M |
Special items of non-current liabilities | -44.69%26.99M | 16.70%49.96M | -17.67%48.81M | --42.81M | --59.28M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -5.61%814.2M | -5.50%799.07M | 9.23%862.6M | 35.77%845.57M | 39.15%789.71M | 81.30%622.8M | 219.65%567.52M | 361.11%343.52M | 400.93%177.54M | 86.83%74.5M |
Total liabilities | -8.10%15.86B | -5.42%17.57B | -5.74%17.26B | 10.92%18.58B | 22.92%18.31B | 15.52%16.75B | 19.99%14.9B | 74.29%14.5B | 62.49%12.41B | 81.89%8.32B |
Total assets less total liabilities | 4.25%8.76B | 16.03%8.13B | 26.47%8.4B | 30.16%7.01B | 47.21%6.64B | 43.16%5.39B | 25.25%4.51B | 9.31%3.76B | 17.45%3.6B | 21.62%3.44B |
Total equity and non-current liabilities | 3.33%9.57B | 13.71%8.93B | 24.64%9.26B | 30.74%7.86B | 46.31%7.43B | 46.35%6.01B | 34.38%5.08B | 16.76%4.11B | 21.83%3.78B | 22.53%3.52B |
Equity | ||||||||||
Share capital | 1.56%195K | 0.00%192K | 0.00%192K | 0.00%192K | 2.67%192K | 2.67%192K | 0.00%187K | 0.00%187K | 0.00%187K | -0.53%187K |
Share premium | 4.25%8.76B | 16.02%8.13B | 26.48%8.4B | 26.80%7.01B | 47.60%6.64B | 47.36%5.53B | 25.37%4.5B | 9.42%3.75B | 17.46%3.59B | 21.55%3.43B |
Shareholders' Equity | 4.25%8.76B | 16.01%8.13B | 26.48%8.4B | 26.80%7.01B | 47.60%6.64B | 47.36%5.53B | 25.37%4.5B | 9.42%3.75B | 17.46%3.59B | 21.55%3.43B |
Non-controlling interest | 0.00%222K | 135.02%222K | 0.00%222K | 99.56%-634K | -98.18%222K | -1,508.07%-143.05M | -8.40%12.22M | -21.95%10.16M | 16.60%13.34M | 46.92%13.02M |
Total equity | 4.25%8.76B | 16.03%8.13B | 26.47%8.4B | 30.16%7.01B | 47.21%6.64B | 43.16%5.39B | 25.25%4.51B | 9.31%3.76B | 17.45%3.6B | 21.62%3.44B |
Total equity and total liabilities | -4.06%24.62B | 0.46%25.71B | 2.84%25.66B | 15.60%25.59B | 28.57%24.95B | 21.21%22.14B | 21.17%19.41B | 55.27%18.26B | 49.58%16.02B | 58.86%11.76B |
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 | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.