POP MART
09992
XIAOMI-W
01810
BABA-W
09988
4
BYD COMPANY
01211
5
HORIZONROBOT-W
09660
(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 | 21.69%8.28B | 22.92%8.76B | -0.48%6.81B | 1.19%7.13B | 52.53%6.84B | 11.32%7.05B | -0.03%4.48B | 44.67%6.33B | 19.94%4.49B | 4.16%4.38B |
Developing and for sale properties | 14.22%1.01B | -7.02%990.28M | 2.66%883.49M | 51.26%1.07B | 12.03%860.63M | 9.54%704.11M | 97.13%768.19M | --642.8M | --389.7M | ---- |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6B | 55.17%2.35B | ---- |
Notes receivable | -8.95%4.58B | 9.37%5.9B | -0.19%5.03B | 11.31%5.39B | 51.44%5.04B | --4.84B | --3.33B | ---- | ---- | --2.56B |
Related party payments receivable | -62.86%13.73M | 835.05%4.54M | 2,401.08%36.97M | -39.53%485K | -97.99%1.48M | -58.19%802K | 445.30%73.48M | -48.25%1.92M | 263.31%13.48M | -33.61%3.71M |
Cash and equivalents | -3.34%9.14B | -15.25%9.8B | 25.31%9.46B | 32.14%11.56B | -13.24%7.55B | 5.80%8.75B | 95.17%8.7B | 43.88%8.27B | 7.27%4.46B | 45.59%5.75B |
Fixed time deposit-current assets | ---- | ---- | ---- | --530.1M | --450M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 45.44%7.62B | 55.03%6.33B | 40.90%5.24B | 23.32%4.08B | 26.42%3.72B | 88.30%3.31B | 125.86%2.94B | 62.06%1.76B | 0.91%1.3B | -36.10%1.09B |
Financial assets at fair value-current assets | 370.79%1.51B | 2.33%469.06M | -8.45%320.83M | -79.15%458.37M | -78.10%350.44M | -4.15%2.2B | 179.45%1.6B | 64.45%2.29B | -32.96%572.59M | -14.78%1.4B |
Special items of current assets | -32.41%1.06B | 11.17%1.61B | -9.65%1.56B | -10.63%1.45B | 45.13%1.73B | -22.87%1.62B | -43.40%1.19B | 97.37%2.1B | 74.25%2.1B | 53.65%1.06B |
Total current assets | 13.22%33.22B | 6.93%33.86B | 10.55%29.34B | 11.21%31.66B | 14.95%26.54B | 13.91%28.47B | 47.29%23.09B | 54.05%25B | 22.79%15.67B | 16.86%16.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.96%14.22B | 40.17%13.38B | 53.82%13.05B | 31.52%9.55B | 30.47%8.49B | 27.70%7.26B | 19.24%6.5B | 13.51%5.68B | 14.04%5.46B | 21.03%5.01B |
Advance payment | -33.73%252.12M | -57.29%668.19M | -60.93%380.44M | 61.24%1.56B | 31.01%973.74M | 72.10%970.3M | 204.15%743.27M | 40.14%563.81M | 2.52%244.38M | 40.78%402.33M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | -60.79%5.14M | 8.24%13.63M | 8.22%13.1M | --12.59M |
Associated company interest | -0.97%315.52M | 17.75%318.28M | 39.60%318.61M | 84.41%270.3M | 531.95%228.23M | 534.50%146.58M | 74.72%36.12M | 9.44%23.1M | 1,329.46%20.67M | --21.11M |
Secured deposits-non-current assets | 530.10%4.65B | 190.17%3.37B | -39.06%737.32M | --1.16B | --1.21B | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%499K | 0.00%499K | 0.00%499K | -97.86%499K | -97.86%499K | 0.00%23.31M | 0.00%23.31M | 4,570.34%23.31M | 4,570.34%23.31M | 0.00%499K |
Deferred tax assets | 0.08%917.02M | -16.11%811.66M | 15.85%916.29M | 23.45%967.52M | 14.92%790.92M | 47.81%783.71M | 49.75%688.26M | 16.41%530.21M | 1.74%459.6M | 19.93%455.46M |
Total non-current assets | 26.72%22.06B | 31.01%20.43B | 28.05%17.41B | 39.69%15.59B | 40.87%13.6B | 33.46%11.16B | 28.25%9.65B | 19.16%8.36B | 18.24%7.53B | 28.45%7.02B |
Total assets | 18.24%55.28B | 14.88%54.29B | 16.48%46.75B | 19.23%47.26B | 22.59%40.14B | 18.81%39.63B | 41.11%32.74B | 43.52%33.36B | 21.28%23.2B | 20.13%23.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.27%13.29B | 18.41%14.87B | 8.69%13B | 15.89%12.56B | 34.01%11.96B | 39.71%10.84B | 21.31%8.92B | 6.83%7.76B | 9.04%7.36B | -3.34%7.26B |
Tax payable | -15.86%383.42M | -15.30%301.45M | -8.77%455.72M | 53.29%355.89M | 43.24%499.54M | -34.73%232.17M | -13.63%348.75M | 125.80%355.7M | 96.23%403.79M | 250.90%157.53M |
Amounts payable to associated parties-current liabilities | -51.99%114.97M | -32.39%157.47M | -24.28%239.46M | -2.80%232.9M | 31.78%316.23M | -7.33%239.61M | 68.63%239.97M | 770.62%258.56M | 610.69%142.31M | 219.51%29.7M |
Short-term borrowing | ---- | -6.26%9.33B | ---- | --9.95B | ---- | ---- | ---- | 168.29%4.73B | --919.12M | -43.25%1.76B |
Bank loans and overdrafts | 103.83%12.72B | ---- | 36.91%6.24B | ---- | 58.56%4.56B | ---- | --2.87B | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --1.41M | ---- | ---- | --263K | ---- | ---- | --1.64M |
Provision-current liabilities | -20.74%500.55M | -16.94%605.35M | -9.45%631.51M | 0.19%728.84M | -3.17%697.43M | 11.38%727.44M | 15.75%720.29M | -5.23%653.09M | -4.37%622.31M | 16.07%689.12M |
Financial lease liabilities-current liabilities | -24.78%5.43M | -60.72%4.51M | -37.84%7.22M | 126.74%11.48M | 33.01%11.61M | -29.83%5.06M | 0.44%8.73M | 7.73%7.22M | 22.80%8.69M | -3.89%6.7M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 8.60%42.03M | -1.24%32.88M | 14.29%38.7M | --33.29M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --6.23B | ---- | ---- | ---- | --399.63M |
Total current liabilities | 25.71%29.27B | 3.99%28.3B | 14.30%23.29B | 26.25%27.21B | 33.27%20.37B | 27.98%21.55B | 22.97%15.29B | 20.53%16.84B | 12.28%12.43B | 10.72%13.97B |
Net current assets | -34.83%3.95B | 24.92%5.56B | -1.81%6.05B | -35.65%4.45B | -20.95%6.17B | -15.16%6.92B | 140.55%7.8B | 262.08%8.15B | 91.53%3.24B | 78.16%2.25B |
Total assets less current liabilities | 10.84%26.01B | 29.66%25.99B | 18.74%23.46B | 10.87%20.04B | 13.24%19.76B | 9.46%18.08B | 62.06%17.45B | 78.17%16.52B | 33.63%10.77B | 37.79%9.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | 105.21%5.8B | 264.74%4.99B | 74.04%2.83B | -1.61%1.37B | 15.30%1.62B | 5.24%1.39B | 95.95%1.41B | 57.02%1.32B | 184.44%718.92M | 1,123.71%841.91M |
Financial lease liabilities-non-current liabilities | 246.54%21.88M | -70.66%5.02M | -53.00%6.32M | 61.94%17.1M | -1.47%13.44M | -34.37%10.56M | -16.20%13.64M | 43.10%16.09M | 5.01%16.27M | -31.65%11.25M |
Deferred tax liability | -10.29%80.77M | -4.09%77.64M | -4.65%90.03M | 100.83%80.95M | 56.31%94.42M | -42.92%40.31M | -5.37%60.41M | -37.23%70.62M | -18.26%63.83M | 75.70%112.51M |
Deferred income-non-current liabilities | 9.34%1.2B | 20.12%1.13B | 26.56%1.09B | 24.05%937.27M | 46.03%864.06M | 48.17%755.54M | 16.06%591.7M | 18.89%509.92M | 19.92%509.83M | --428.89M |
Special items of non-current liabilities | ---- | --1.04B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | -90.10%18.12M |
Total non-current liabilities | 41.41%7.1B | 201.31%7.24B | 93.37%5.02B | 9.40%2.4B | 25.15%2.6B | 14.55%2.2B | 58.49%2.07B | 35.81%1.92B | 69.65%1.31B | 93.32%1.41B |
Total liabilities | 28.49%36.37B | 20.01%35.54B | 23.23%28.31B | 24.69%29.62B | 32.30%22.97B | 26.60%23.75B | 26.35%17.36B | 21.93%18.76B | 16.02%13.74B | 15.24%15.39B |
Total assets less total liabilities | 2.52%18.91B | 6.26%18.74B | 7.45%18.44B | 11.07%17.64B | 11.64%17.17B | 8.79%15.88B | 62.56%15.38B | 85.78%14.6B | 29.82%9.46B | 31.02%7.86B |
Total equity and non-current liabilities | 10.84%26.01B | 29.66%25.99B | 18.74%23.46B | 10.87%20.04B | 13.24%19.76B | 9.46%18.08B | 62.06%17.45B | 78.17%16.52B | 33.63%10.77B | 37.79%9.27B |
Equity | ||||||||||
Share capital | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | -0.05%109.85M | -0.05%109.85M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | 49.03%12.87B | 74.21%12.26B | 31.76%8.64B | --7.04B |
Share premium | 1.91%16.05B | 6.94%15.88B | 9.88%15.75B | 12.11%14.85B | --14.33B | --13.25B | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.90%16.16B | 6.89%15.99B | 9.80%15.86B | 12.01%14.96B | 11.28%14.44B | 7.94%13.36B | 48.41%12.98B | 73.07%12.37B | 31.23%8.75B | 25.04%7.15B |
Non-controlling interest | 6.33%2.75B | 2.78%2.75B | -5.04%2.58B | 6.11%2.68B | 13.59%2.72B | 13.54%2.53B | 236.05%2.4B | 214.12%2.22B | 14.67%713.13M | 153.22%708.23M |
Total equity | 2.52%18.91B | 6.26%18.74B | 7.45%18.44B | 11.07%17.64B | 11.64%17.17B | 8.79%15.88B | 62.56%15.38B | 85.78%14.6B | 29.82%9.46B | 31.02%7.86B |
Total equity and total liabilities | 18.24%55.28B | 14.88%54.29B | 16.48%46.75B | 19.23%47.26B | 22.59%40.14B | 18.81%39.63B | 41.11%32.74B | 43.52%33.36B | 21.28%23.2B | 20.13%23.24B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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.