TME-SW
01698
XIAOMI-W
01810
BEKE-W
02423
4
NTES-S
09999
5
BIDU-SW
09888
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Related party payments receivable | -16.71%7.8M | --12.49M | -86.46%9.37M | --69.17M | ---- | ---- |
Advance deposits and other receivables | -34.10%11.18M | --13.82M | 6.33%16.97M | 28.53%15.96M | 430.46%12.42M | --2.34M |
Cash and equivalents | -41.46%203.59M | --242.65M | -44.48%347.78M | -29.03%626.46M | 458.34%882.65M | --158.08M |
Total current assets | -40.51%222.57M | --268.96M | -47.42%374.12M | -20.50%711.59M | 457.94%895.07M | --160.43M |
Non-current assets | ||||||
Property, plant and equipment | -68.38%277K | --371K | -62.76%876K | -37.99%2.35M | 24.61%3.79M | --3.04M |
Advance payment | 25.13%20.85M | --18.82M | 50.05%16.66M | -42.06%11.1M | 257.65%19.16M | --5.36M |
Intangible assets | -90.48%54K | --69K | -59.93%567K | -33.82%1.42M | 585.26%2.14M | --312K |
Special items of non-current assets | 0.00%39.19M | --39.19M | --39.19M | ---- | ---- | ---- |
Total non-current assets | 2.26%71.25M | --69.98M | 134.74%69.68M | -15.96%29.68M | 99.90%35.32M | --17.67M |
Total assets | -33.79%293.82M | --338.94M | -40.13%443.8M | -20.33%741.27M | 422.42%930.39M | --178.09M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 3.21%38.79M | --38.29M | -24.02%37.58M | 9.50%49.46M | 95.46%45.17M | --23.11M |
Amounts payable to associated parties-current liabilities | 29.73%11.4M | --8.06M | -71.00%8.79M | 30.85%30.31M | 2,325.55%23.16M | --955K |
Financial lease liabilities-current liabilities | -21.75%2M | --2.39M | -45.33%2.55M | 0.11%4.67M | 50.47%4.66M | --3.1M |
Deferred income-current liabilities | ---- | ---- | 0.00%2.9M | 0.00%2.9M | --2.9M | ---- |
Total current liabilities | 0.70%52.19M | --48.74M | -40.66%51.82M | 15.08%87.34M | 179.41%75.9M | --27.16M |
Net current assets | -47.13%170.39M | --220.22M | -48.37%322.3M | -23.80%624.25M | 514.71%819.18M | --133.26M |
Total assets less current liabilities | -38.35%241.64M | --290.2M | -40.06%391.97M | -23.47%653.93M | 466.15%854.49M | --150.93M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | -67.18%360K | --599K | -17.39%1.1M | -79.56%1.33M | 0.78%6.5M | --6.45M |
Total non-current liabilities | -67.18%360K | --599K | -17.39%1.1M | -79.56%1.33M | 0.78%6.5M | --6.45M |
Total liabilities | -0.70%52.55M | --49.34M | -40.31%52.92M | 7.61%88.67M | 145.14%82.39M | --33.61M |
Total assets less total liabilities | -38.27%241.28M | --289.6M | -40.11%390.88M | -23.04%652.61M | 486.92%848M | --144.48M |
Total equity and non-current liabilities | -38.35%241.64M | --290.2M | -40.06%391.97M | -23.47%653.93M | 466.15%854.49M | --150.93M |
Equity | ||||||
Share capital | 0.00%70K | --70K | 0.00%70K | -9.09%70K | 40.00%77K | --55K |
Reserve | -38.28%241.21M | --289.53M | -40.11%390.81M | -23.04%652.54M | 487.10%847.93M | --144.43M |
Shareholders' Equity | -38.27%241.28M | --289.6M | -40.11%390.88M | -23.04%652.61M | 486.92%848M | --144.48M |
Total equity | -38.27%241.28M | --289.6M | -40.11%390.88M | -23.04%652.61M | 486.92%848M | --144.48M |
Total equity and total liabilities | -33.79%293.82M | --338.94M | -40.13%443.8M | -20.33%741.27M | 422.42%930.39M | --178.09M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unaudited opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | -- | 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.