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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 222.40%4.09B | 118.61%2.11B | 57.15%1.27B | --964.45M | 4.74%806.84M | 13.12%770.34M | --681.01M |
Accounts receivable | 112.91%801.22M | 124.25%369.91M | 275.33%376.33M | --164.95M | -3.99%100.27M | 35.24%104.43M | --77.22M |
Advance deposits and other receivables | 242.67%211.57M | 166.89%103.87M | 64.21%61.74M | --38.92M | 64.08%37.6M | -33.50%22.92M | --34.46M |
Cash and equivalents | 949.07%732.65M | 723.52%823.9M | 15.85%69.84M | --100.05M | 139.31%60.28M | 159.18%25.19M | --9.72M |
Secured deposit | ---- | ---- | ---- | --8K | ---- | ---- | ---- |
Total current assets | 228.48%5.83B | 168.54%3.41B | 76.70%1.78B | --1.27B | 8.90%1B | 15.01%922.88M | --802.41M |
Non-current assets | |||||||
Property, plant and equipment | 95.76%112.66M | 82.10%104.07M | 9.26%57.55M | --57.15M | 10.94%52.67M | 31.96%47.48M | --35.98M |
Advance payment | 11.33%64.05M | --50.41M | 125.33%57.53M | ---- | 72.53%25.53M | --14.8M | ---- |
Intangible assets | 8.55%3.12M | -7.16%2.77M | -6.13%2.88M | --2.99M | 14.58%3.07M | -0.93%2.68M | --2.7M |
Deferred tax assets | 70.94%21.43M | -8.22%11.58M | 35.78%12.54M | --12.61M | 17.27%9.23M | 21.05%7.87M | --6.51M |
Special items of non-current assets | ---- | ---- | ---- | --21.88M | ---- | ---- | --14.47M |
Total non-current assets | 31.56%503.48M | 65.18%434.61M | 33.71%382.71M | --263.12M | 16.31%286.23M | 94.75%246.09M | --126.36M |
Total assets | 193.57%6.34B | 150.78%3.84B | 67.17%2.16B | --1.53B | 10.46%1.29B | 25.86%1.17B | --928.77M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 295.75%228.2M | 351.02%226.22M | 1,029.52%57.66M | --50.16M | -27.99%5.11M | -49.10%7.09M | --13.93M |
Tax payable | 486.78%114.29M | 122.69%35.83M | 229.24%19.48M | --16.09M | 38.84%5.92M | -58.49%4.26M | --10.27M |
Other payables and accrued expenses | 164.07%369.94M | 178.81%222.9M | 119.58%140.09M | --79.95M | -5.99%63.8M | 56.75%67.86M | --43.29M |
Bank loans and overdrafts | 975.08%1.37B | 2.78%126.87M | -6.22%127.75M | --123.44M | -0.27%136.23M | 8.03%136.6M | --126.44M |
Financial lease liabilities-current liabilities | 50.69%152.79M | 69.67%121.48M | 41.79%101.39M | --71.6M | 56.06%71.51M | 18.18%45.82M | --38.78M |
Total current liabilities | 374.24%2.25B | 121.26%778.53M | 62.72%474.14M | --351.87M | 9.02%291.38M | 13.39%267.27M | --235.71M |
Net current assets | 175.39%3.58B | 186.69%2.63B | 82.41%1.3B | --916.51M | 8.84%713.6M | 15.69%655.61M | --566.7M |
Total assets less current liabilities | 142.71%4.09B | 159.59%3.06B | 68.47%1.68B | --1.18B | 10.88%999.83M | 30.10%901.7M | --693.06M |
Non-current liabilities | |||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --7.91M |
Financial lease liabilities-non-current liabilities | -0.96%163.83M | 53.68%161.03M | 30.06%165.42M | --104.79M | -1.43%127.19M | 329.45%129.03M | --30.05M |
Deferred income-non-current liabilities | -20.00%920K | -17.27%1.04M | 28.78%1.15M | --1.25M | 57.22%893K | -12.62%568K | --650K |
Special items of non-current liabilities | 29.16%3.12M | 23.38%2.89M | 10.71%2.42M | --2.34M | 21.74%2.18M | 15.00%1.79M | --1.56M |
Total non-current liabilities | -0.66%167.87M | 52.20%164.95M | 29.73%168.99M | --108.38M | -0.86%130.26M | 227.10%131.39M | --40.17M |
Total liabilities | 275.73%2.42B | 105.00%943.49M | 52.53%643.13M | --460.25M | 5.77%421.64M | 44.50%398.66M | --275.88M |
Total assets less total liabilities | 158.70%3.92B | 170.45%2.9B | 74.27%1.52B | --1.07B | 12.89%869.57M | 17.98%770.31M | --652.89M |
Total equity and non-current liabilities | 142.71%4.09B | 159.59%3.06B | 68.47%1.68B | --1.18B | 10.88%999.83M | 30.10%901.7M | --693.06M |
Equity | |||||||
Share capital | 18.03%168.37M | 20.89%165.01M | 4.50%142.64M | --136.5M | 0.00%136.5M | 0.00%136.5M | --136.5M |
Reserve | 173.31%3.75B | 192.29%2.73B | 87.26%1.37B | --934.75M | 15.66%733.07M | 22.74%633.81M | --516.39M |
Shareholders' Equity | 158.70%3.92B | 170.45%2.9B | 74.27%1.52B | --1.07B | 12.89%869.57M | 17.98%770.31M | --652.89M |
Total equity | 158.70%3.92B | 170.45%2.9B | 74.27%1.52B | --1.07B | 12.89%869.57M | 17.98%770.31M | --652.89M |
Total equity and total liabilities | 193.57%6.34B | 150.78%3.84B | 67.17%2.16B | --1.53B | 10.46%1.29B | 25.86%1.17B | --928.77M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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.