Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
Amazon
AMZN
HK Stock MarketDetailed Quotes
01698 TME-SW
- 51.000
- +4.700+10.15%
Trading Apr 8 15:14 CST
175.04BMarket Cap24.40P/E (TTM)
52.000High49.500Low345.20KVolume49.500Open46.300Pre Close17.57MTurnover0.01%Turnover Ratio24.40P/E (Static)3.43BShares61.30152wk High2.39P/B175.04BFloat Cap35.55152wk Low0.70Dividend TTM3.43BShs Float61.301Historical High0.700Dividend LFY5.40%Amplitude12.065Historical Low50.892Avg Price100Lot Size1.37%Div YieldTTM1.37%Div Yield LFY
TME-SW Key Stats
All
YOY
| (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 | 187.50%23M | 260.00%18M | 133.33%14M | -8.33%11M | -42.86%8M | -75.00%5M | -73.91%6M | -47.83%12M | -41.67%14M | --20M |
| Accounts receivable | 20.22%3.51B | 17.31%2.94B | 22.98%3.02B | 3.16%2.81B | 9.29%2.92B | -14.20%2.5B | -15.15%2.46B | 8.32%2.72B | -26.04%2.67B | --2.92B |
| Advance deposits and other receivables | 10.33%3.79B | -10.13%3B | 1.85%3.2B | 18.96%3.07B | 16.23%3.44B | -20.92%3.34B | -7.59%3.14B | -4.13%2.58B | 8.31%2.96B | --4.22B |
| Cash and equivalents | -2.97%13.16B | -17.54%10.21B | -5.40%12.25B | -15.76%10.22B | 41.99%13.57B | 44.27%12.38B | 28.93%12.95B | 45.21%12.13B | 44.97%9.56B | --8.58B |
| Fixed time deposit-current assets | 40.88%14B | 86.68%18.31B | 12.53%11.25B | 96.64%16.37B | -11.99%9.94B | -4.74%9.81B | -1.98%10B | -21.13%8.33B | -11.57%11.29B | --10.29B |
| Secured deposit | -64.52%11M | 0.00%10M | -36.36%7M | -24.39%31M | -8.82%31M | --10M | --11M | --41M | --34M | ---- |
| Short-term investment | 24.32%46M | 29.73%48M | 2,718.92%1.04B | 0.00%37M | 0.00%37M | 0.00%37M | -96.79%37M | -96.71%37M | -96.53%37M | --37M |
| Total current assets | 15.39%34.54B | 22.96%34.53B | 7.65%30.79B | 25.92%32.54B | 12.72%29.94B | 7.71%28.08B | 3.19%28.6B | 2.32%25.85B | -0.87%26.56B | --26.07B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 63.88%803M | 61.47%704M | 47.75%591M | 54.71%526M | 51.70%490M | 50.87%436M | 49.25%400M | 37.65%340M | 32.92%323M | --289M |
| Land use right | -3.00%2.36B | -3.01%2.38B | -1.76%2.4B | -1.75%2.42B | -1.73%2.44B | -1.72%2.46B | -2.90%2.44B | -2.88%2.46B | 65.89%2.48B | --2.5B |
| Advance payment | -21.30%425M | -21.72%454M | -34.74%419M | -27.05%437M | -23.84%540M | -11.99%580M | 3.22%642M | -11.26%599M | -4.58%709M | --659M |
| Fixed time deposit-non-current assets | 19.50%10.42B | -14.14%7.53B | 39.09%10.53B | -5.61%7.59B | 33.52%8.72B | 33.47%8.77B | 70.76%7.57B | 35.51%8.04B | 51.75%6.53B | --6.57B |
| Other investments | 0.65%309M | 1.87%327M | 2.80%331M | 8.64%327M | 0.99%307M | 7.36%321M | 12.98%322M | -13.51%301M | 52.76%304M | --299M |
| Intangible assets | 0.84%2.05B | -6.55%2B | -7.33%2.03B | -11.62%2.02B | -14.19%2.03B | -14.25%2.14B | -20.21%2.2B | -14.97%2.29B | -16.30%2.37B | --2.49B |
| Goodwill | 0.54%19.65B | 0.54%19.65B | 0.55%19.65B | 0.15%19.57B | 0.25%19.54B | 0.25%19.54B | 0.23%19.54B | 2.15%19.54B | 1.95%19.49B | --19.49B |
| Deferred tax assets | 19.89%422M | 3.47%388M | 7.58%369M | 2.27%360M | 1.44%352M | -4.34%375M | -14.04%343M | -1.40%352M | 0.29%347M | --392M |
| Special items of non-current assets | 9.24%4.67B | 4.60%4.57B | 4.68%4.69B | -0.33%4.28B | -1.29%4.27B | -0.36%4.37B | 8.89%4.48B | 17.50%4.29B | 20.31%4.33B | --4.39B |
| Total non-current assets | 22.59%55.9B | 11.61%50.09B | 17.67%51.62B | 7.78%46.63B | 12.73%45.6B | 10.30%44.88B | 13.66%43.86B | 6.21%43.27B | -0.03%40.45B | --40.69B |
| Total assets | 19.74%90.44B | 15.98%84.61B | 13.72%82.41B | 14.56%79.18B | 12.73%75.54B | 9.29%72.96B | 9.29%72.47B | 4.72%69.11B | -0.36%67.01B | --66.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 37.42%6.88B | 29.17%6.52B | 19.19%6.22B | 3.25%5.49B | 0.16%5.01B | 4.38%5.05B | -9.08%5.22B | 2.72%5.32B | 15.45%5B | --4.84B |
| Notes payable | --2.15B | --2.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | 64.73%934M | 67.62%823M | 50.98%696M | 61.84%670M | 40.35%567M | 3.15%491M | 17.30%461M | -2.59%414M | 11.29%404M | --476M |
| Other payables and accrued expenses | -2.62%3.38B | -13.05%2.79B | -0.44%3.2B | 4.97%2.94B | -13.67%3.47B | -28.64%3.2B | -15.10%3.22B | -20.09%2.8B | 4.96%4.02B | --4.49B |
| Financial lease liabilities-current liabilities | -7.83%106M | -3.54%109M | -8.20%112M | -15.65%97M | -6.50%115M | 14.14%113M | 38.64%122M | 33.72%115M | 33.70%123M | --99M |
| Deferred income-current liabilities | 8.48%3.1B | 14.72%2.93B | 21.68%2.95B | 28.15%2.99B | 31.52%2.85B | 14.32%2.56B | 28.02%2.43B | 24.68%2.33B | 18.32%2.17B | --2.24B |
| Total current liabilities | 37.76%16.55B | 33.80%15.27B | 15.19%13.18B | 10.99%12.19B | 2.53%12.01B | -5.97%11.41B | -3.87%11.44B | -0.74%10.98B | 12.12%11.72B | --12.14B |
| Net current assets | 0.40%17.99B | 15.53%19.26B | 2.62%17.61B | 36.94%20.36B | 20.75%17.92B | 19.62%16.67B | 8.50%17.16B | 4.70%14.87B | -9.17%14.84B | --13.93B |
| Total assets less current liabilities | 16.33%73.89B | 12.67%69.34B | 13.44%69.23B | 15.23%66.99B | 14.88%63.52B | 12.68%61.54B | 12.16%61.03B | 5.82%58.13B | -2.66%55.29B | --54.62B |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.13%1M | -95.20%6M | --6M |
| Financial lease liabilities-non-current liabilities | -26.26%219M | -26.56%235M | -4.33%243M | -9.51%257M | -2.94%297M | -8.31%320M | -32.80%254M | 42.71%284M | 49.27%306M | --349M |
| Deferred tax liability | -17.15%198M | 13.59%234M | 81.63%267M | -9.84%174M | 13.27%239M | -5.94%206M | -41.20%147M | -24.02%193M | -22.14%211M | --219M |
| Deferred income-non-current liabilities | 20.95%179M | 18.98%163M | -1.21%163M | 20.93%156M | 39.62%148M | 26.85%137M | 50.00%165M | 22.86%129M | 23.26%106M | --108M |
| Convertible notes and bonds | -36.62%3.57B | -39.06%3.48B | -1.27%5.67B | 3.37%5.65B | 1.81%5.64B | 1.26%5.71B | 7.80%5.75B | 8.37%5.46B | 9.36%5.54B | --5.64B |
| Total non-current liabilities | -34.05%4.17B | -35.48%4.11B | 0.54%6.35B | 2.70%6.23B | 2.51%6.32B | 0.82%6.38B | 2.97%6.31B | 6.23%6.07B | 7.24%6.17B | --6.32B |
| Total liabilities | 13.00%20.72B | 8.97%19.38B | 9.98%19.53B | 8.04%18.42B | 2.53%18.33B | -3.65%17.79B | -1.54%17.75B | 1.63%17.05B | 10.39%17.88B | --18.46B |
| Total assets less total liabilities | 21.89%69.73B | 18.24%65.23B | 14.93%62.88B | 16.70%60.76B | 16.44%57.2B | 14.23%55.17B | 13.33%54.71B | 5.77%52.06B | -3.78%49.13B | --48.29B |
| Total equity and non-current liabilities | 16.33%73.89B | 12.67%69.34B | 13.44%69.23B | 15.23%66.99B | 14.88%63.52B | 12.68%61.54B | 12.16%61.03B | 5.82%58.13B | -2.66%55.29B | --54.62B |
| Equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
| Capital reserve | -20.62%29.04B | 0.29%36.7B | 0.31%36.64B | 0.31%36.56B | 0.33%36.58B | 0.28%36.6B | 0.41%36.53B | 0.72%36.45B | 0.60%36.46B | --36.49B |
| Other reserves | 105.48%19.85B | 96.63%16.73B | 75.99%15.46B | 55.47%11.89B | 57.30%9.66B | 57.42%8.51B | 39,840.91%8.79B | 492.71%7.65B | 64.79%6.14B | --5.4B |
| Retained profit | 18.16%20.05B | 15.58%18.11B | 13.95%16.52B | 39.33%18.39B | 40.80%16.97B | 42.81%15.67B | -7.41%14.5B | -10.83%13.2B | -15.09%12.05B | --10.97B |
| Special items of shareholders' rights and interests | -72.19%-520M | -73.06%-514M | -42.91%-353M | -44.05%-327M | -49.50%-302M | -48.50%-297M | -27.98%-247M | -22.04%-227M | -10.38%-202M | ---200M |
| Shareholders' Equity | 21.39%67.86B | 17.71%63.49B | 14.24%61.21B | 16.35%59.32B | 16.23%55.91B | 14.21%53.93B | 13.42%53.58B | 5.26%50.98B | -4.41%48.1B | --47.22B |
| Non-controlling interest | 43.86%1.86B | 41.33%1.74B | 47.14%1.67B | 32.87%1.44B | 25.97%1.3B | 15.33%1.23B | 9.34%1.14B | 37.26%1.08B | 39.30%1.03B | --1.07B |
| Total equity | 21.89%69.73B | 18.24%65.23B | 14.93%62.88B | 16.70%60.76B | 16.44%57.2B | 14.23%55.17B | 13.33%54.71B | 5.77%52.06B | -3.78%49.13B | --48.29B |
| Total equity and total liabilities | 19.74%90.44B | 15.98%84.61B | 13.72%82.41B | 14.56%79.18B | 12.73%75.54B | 9.29%72.96B | 9.29%72.47B | 4.72%69.11B | -0.36%67.01B | --66.76B |
| 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 | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | 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.