BIDU-SW
09888
BOSS ZHIPIN-W
02076
NTES-S
09999
4
BILIBILI-W
09626
5
BABA-W
09988
(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 | 8.74%2.43B | 8.42%2.38B | 3.46%2.24B | -1.22%2.19B | 7.96%2.16B | 34.21%2.22B | 40.29%2B | 7.38%1.65B | -9.31%1.43B | 1.02%1.54B |
Accounts receivable | -0.67%6.27B | -2.30%5.45B | 28.56%6.31B | 36.79%5.58B | 29.26%4.91B | 15.91%4.08B | 13.11%3.8B | 13.22%3.52B | 3.65%3.36B | 15.06%3.11B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | -66.67%6M | --24M | --18M | ---- | ---- |
Cash and equivalents | 48.52%6.33B | 38.15%6.55B | -10.14%4.26B | 17.51%4.74B | 42.39%4.74B | 14.51%4.04B | 11.15%3.33B | 14.65%3.53B | -5.31%3B | 16.93%3.08B |
Secured deposit | 6.39%1.03B | 13.75%767.08M | 39.95%972.25M | 5.56%674.36M | -16.04%694.7M | 7.31%638.85M | 87.96%827.39M | 15.29%595.31M | -39.28%440.19M | -26.49%516.35M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --21.83M | ---- | ---- | ---- | --97.59M | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | --1.45M | --1.84M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.56%16.07B | 14.65%15.15B | 10.17%13.79B | 20.34%13.21B | 25.32%12.51B | 16.70%10.98B | 21.41%9.99B | 14.19%9.41B | -5.61%8.22B | 8.73%8.24B |
Non-current assets | ||||||||||
Property, plant and equipment | 34.57%8.72B | 14.51%6.85B | 9.29%6.48B | 2.72%5.98B | 1.54%5.93B | -1.57%5.83B | -4.96%5.84B | -3.83%5.92B | -0.81%6.15B | -1.91%6.15B |
Advance payment | 125.68%294.01M | 22.11%168.36M | 51.95%130.28M | 30.85%137.87M | 23.94%85.74M | 58.25%105.37M | 47.07%69.18M | -29.65%66.58M | -46.36%47.04M | 58.79%94.64M |
Associated company interest | -2.63%7.11M | -2.81%7.12M | 2.00%7.3M | --7.33M | --7.16M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | 0.00%500K | ---- | 0.00%500K | 0.00%500K |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | --995K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 56.17%209.2M | 72.27%157.75M | 33.51%133.96M | -17.76%91.57M | -16.26%100.34M | -14.26%111.34M | -8.72%119.83M | -0.87%129.86M | -4.30%131.28M | -3.59%131M |
Goodwill | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M |
Deferred tax assets | -8.81%73.68M | 10.16%87.8M | 0.96%80.8M | -2.01%79.71M | -3.32%80.03M | -20.27%81.34M | 5.79%82.78M | 93.44%102.02M | 52.57%78.25M | 239.14%52.74M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.76%105.68M | --227.54M |
Total non-current assets | 35.03%9.76B | 17.09%7.68B | 11.84%7.23B | 2.87%6.56B | 1.89%6.46B | -1.03%6.38B | -5.85%6.34B | -6.54%6.44B | -3.54%6.74B | -10.40%6.89B |
Total assets | 22.91%25.83B | 15.46%22.83B | 10.74%21.02B | 13.92%19.77B | 16.22%18.98B | 9.49%17.35B | 9.14%16.33B | 4.75%15.85B | -4.69%14.96B | -0.91%15.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.17%7.64B | -6.92%5.35B | 13.82%6.05B | 19.69%5.75B | 13.16%5.32B | 21.58%4.8B | 27.27%4.7B | 12.68%3.95B | 0.99%3.69B | -10.88%3.5B |
Tax payable | -12.12%204.35M | 0.28%207.75M | 11.01%232.55M | 61.38%207.16M | 93.79%209.48M | -0.51%128.37M | -40.01%108.09M | -18.45%129.02M | 7.49%180.2M | 166.31%158.2M |
Dividend payable | ---- | 100.00%726.81M | ---- | 99.94%363.41M | ---- | 23.45%181.76M | ---- | 14.90%147.23M | ---- | 30.25%128.14M |
Bank loans and overdrafts | 319.70%830.38M | 57.51%1.01B | -85.45%197.85M | -61.27%640.87M | -15.56%1.36B | 23.40%1.65B | 77.47%1.61B | 59.04%1.34B | -64.75%907.14M | -72.12%843.08M |
Derivative financial instrument-current liabilities | ---- | ---- | 153.66%25.59M | -93.10%478K | 73.55%10.09M | 7.03%6.93M | --5.81M | --6.47M | ---- | ---- |
Financial lease liabilities-current liabilities | 90.55%4.78M | 37.20%4.55M | -32.99%2.51M | -13.39%3.32M | -3.28%3.74M | 380.55%3.83M | 129.60%3.87M | -16.37%797K | 2.43%1.69M | -97.34%953K |
Total current liabilities | 32.38%8.77B | 4.96%7.41B | -5.78%6.63B | 2.88%7.06B | 7.62%7.03B | 21.63%6.87B | 34.47%6.54B | 20.09%5.64B | -24.76%4.86B | -41.34%4.7B |
Net current assets | 1.92%7.3B | 25.78%7.73B | 30.62%7.16B | 49.48%6.15B | 58.85%5.48B | 9.30%4.11B | 2.55%3.45B | 6.37%3.76B | 49.25%3.37B | 912.26%3.54B |
Total assets less current liabilities | 18.55%17.06B | 21.29%15.41B | 20.46%14.39B | 21.15%12.71B | 21.96%11.95B | 2.78%10.49B | -3.05%9.8B | -2.16%10.21B | 9.34%10.1B | 43.74%10.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | 77.67%2.31B | 62.50%1.43B | 18.54%1.3B | 82.50%880M | 395.36%1.1B | -46.85%482.2M | -83.02%221.21M | -59.46%907.18M | -7.92%1.3B | 269.98%2.24B |
Financial lease liabilities-non-current liabilities | 193.08%12.67M | 166.97%12.57M | 10.93%4.32M | -18.77%4.71M | -45.32%3.9M | --5.8M | --7.13M | ---- | ---- | ---- |
Deferred tax liability | -1.94%282.49M | 46.55%368.26M | 48.44%288.08M | 25.10%251.3M | 12.63%194.07M | 41.06%200.88M | 44.09%172.31M | 38.94%142.4M | 53.70%119.58M | -60.54%102.49M |
Deferred income-non-current liabilities | -31.12%22.21M | -29.13%27.19M | -25.74%32.24M | -23.73%38.37M | -21.52%43.41M | -17.08%50.3M | -15.35%55.32M | -4.31%60.67M | -4.02%65.35M | -10.57%63.4M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.84M |
Derivative financial instruments-non-current liabilities | ---- | ---- | --19.19M | --239K | ---- | ---- | ---- | -10.67%5.06M | --4.57M | --5.66M |
Total non-current liabilities | 59.80%2.63B | 56.48%1.84B | 22.86%1.64B | 58.91%1.17B | 193.26%1.34B | -33.72%739.17M | -69.44%455.97M | -56.96%1.12B | -41.92%1.49B | 176.71%2.59B |
Total liabilities | 37.83%11.4B | 12.31%9.25B | -1.20%8.27B | 8.32%8.24B | 19.72%8.37B | 12.50%7.61B | 10.07%6.99B | -7.29%6.76B | -29.64%6.35B | -18.52%7.29B |
Total assets less total liabilities | 13.24%14.44B | 17.71%13.57B | 20.15%12.75B | 18.28%11.53B | 13.59%10.61B | 7.26%9.75B | 8.45%9.34B | 15.95%9.09B | 29.08%8.61B | 24.03%7.84B |
Total equity and non-current liabilities | 18.55%17.06B | 21.29%15.41B | 20.46%14.39B | 21.15%12.71B | 21.96%11.95B | 2.78%10.49B | -3.05%9.8B | -2.16%10.21B | 9.34%10.1B | 43.74%10.43B |
Equity | ||||||||||
Share capital | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | -0.03%16.97M | -0.93%16.97M | -1.24%16.97M | -0.34%17.13M | 1.51%17.18M | 11.87%17.18M | 10.30%16.93M |
Reserve | 13.00%14.37B | 17.33%13.51B | 20.08%12.72B | 18.30%11.51B | 13.60%10.59B | 7.27%9.73B | 8.45%9.32B | 15.99%9.07B | 29.15%8.6B | 24.07%7.82B |
Shareholders' Equity | 12.98%14.39B | 17.30%13.53B | 20.05%12.73B | 18.26%11.53B | 13.57%10.61B | 7.26%9.75B | 8.44%9.34B | 15.96%9.09B | 29.11%8.61B | 24.03%7.84B |
Non-controlling interest | 265.71%46.96M | 4,347.20%48.43M | 854.65%12.84M | 286.47%1.09M | 330.31%1.35M | -10.40%-584K | 71.80%-584K | ---529K | ---2.07M | ---- |
Total equity | 13.24%14.44B | 17.71%13.57B | 20.15%12.75B | 18.28%11.53B | 13.59%10.61B | 7.26%9.75B | 8.45%9.34B | 15.95%9.09B | 29.08%8.61B | 24.03%7.84B |
Total equity and total liabilities | 22.91%25.83B | 15.46%22.83B | 10.74%21.02B | 13.92%19.77B | 16.22%18.98B | 9.49%17.35B | 9.14%16.33B | 4.75%15.85B | -4.69%14.96B | -0.91%15.13B |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.