XIAOMI-W
01810
POP MART
09992
BYD COMPANY
01211
4
MIXUE GROUP
02097
5
SMIC
00981
(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 | 0.48%212.96M | 0.82%259.23M | -5.34%211.93M | 11.26%257.13M | 1.53%223.89M | -4.49%231.1M | -4.54%220.51M | -18.26%241.97M | -14.88%231M | -6.39%296.01M |
Accounts receivable | 75.22%169.19M | 40.92%110.01M | -22.65%96.56M | -65.23%78.06M | -36.43%124.83M | 13.89%224.54M | 3.55%196.36M | 5.23%197.16M | -16.42%189.63M | -22.13%187.37M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -74.48%737K | -59.53%1.79M | -21.16%2.89M | -12.69%4.42M | -23.30%3.66M |
Advance deposits and other receivables | 28.27%108.2M | 42.40%106.28M | 49.21%84.36M | 79.78%74.64M | 27.70%56.53M | -21.25%41.52M | 14.00%44.27M | -0.21%52.72M | 6.76%38.84M | 43.24%52.83M |
Withholding and tax receivable | --2K | ---- | ---- | ---- | --258K | ---- | ---- | ---- | ---- | --321K |
Cash and equivalents | -69.73%48.93M | -58.05%95.15M | -19.15%161.65M | 24.28%226.83M | 0.15%199.94M | -14.64%182.51M | 5.76%199.64M | 120.14%213.82M | 98.90%188.78M | 39.06%97.13M |
Secured deposit | -4.21%21.67M | -52.54%23.74M | -49.47%22.63M | 20.26%50.01M | -10.50%44.78M | -38.04%41.59M | 2.08%50.03M | 43.65%67.13M | 3.37%49.01M | -17.50%46.73M |
Financial assets at fair value-current assets | ---- | ---- | --19.76M | --19.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.02%560.95M | -15.88%594.4M | -8.46%596.88M | -2.13%706.63M | -8.50%652.07M | -6.92%721.99M | 1.56%712.61M | 13.40%775.68M | 2.65%701.68M | -5.65%684.05M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.38%100.08M | -5.14%102.53M | -5.34%103.58M | -3.31%108.09M | -1.46%109.42M | -8.80%111.79M | -12.77%111.04M | -8.73%122.57M | -22.96%127.3M | -20.12%134.3M |
Associated company interest | 2.92%64.07M | 3.53%63.32M | 3.31%62.26M | 2.38%61.16M | 2.34%60.26M | 3.51%59.74M | 3.74%58.88M | 3.96%57.72M | 3.42%56.76M | 2.54%55.52M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.83M | --1.18M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | 3.69%19.04M | -3.73%19.26M | -8.19%18.36M | --20M | --20M | ---- |
Intangible assets | -30.83%1.49M | -31.19%1.77M | -25.76%2.15M | 17.45%2.57M | 9.59%2.89M | -1.35%2.19M | -1.53%2.64M | -31.62%2.22M | -29.64%2.68M | 30.48%3.25M |
Deferred tax assets | -9.50%11.09M | -12.09%11.79M | -14.98%12.26M | 39.45%13.41M | 34.71%14.42M | -17.24%9.62M | -13.28%10.7M | -23.16%11.62M | -33.90%12.34M | -37.76%15.12M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.31%546K | -77.83%1.64M |
Total non-current assets | -1.95%176.73M | -3.14%179.41M | -12.52%180.24M | -8.57%185.23M | 2.19%206.03M | -5.39%202.59M | -8.95%201.63M | 1.48%214.13M | -10.73%221.45M | -19.96%211M |
Other items of assets | ---- | ---- | ---- | 0.00%1.84M | ---- | 3.02%1.84M | --5.4M | --1.79M | ---- | ---- |
Total assets | -5.08%737.68M | -13.42%773.82M | -9.44%777.13M | -3.53%893.71M | -6.69%858.1M | -6.57%926.42M | -0.38%919.63M | 10.79%991.6M | -0.91%923.13M | -9.46%895.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.80%125.3M | -13.09%128.24M | -24.10%106.37M | -17.45%147.55M | -16.41%140.15M | -8.86%178.74M | 4.11%167.66M | 43.91%196.11M | 8.09%161.04M | -21.03%136.28M |
Tax payable | ---- | ---- | --2.1M | ---- | ---- | -16.05%1.14M | -44.75%789K | --1.35M | 59.55%1.43M | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K |
Bank loans and overdrafts | ---- | ---- | -92.10%909K | -31.60%7.9M | -41.36%11.51M | -58.45%11.55M | -36.99%19.62M | -54.65%27.8M | -59.43%31.15M | -38.21%61.31M |
Financial lease liabilities-current liabilities | 4.45%939K | 3.44%1.29M | -27.96%899K | -0.95%1.25M | 58.98%1.25M | 23.22%1.26M | -37.94%785K | 27.65%1.03M | 99.21%1.27M | -42.02%803K |
Total current liabilities | -0.52%167.56M | -21.06%211.8M | -25.72%168.44M | 3.54%268.3M | -7.95%226.78M | -18.48%259.12M | -8.47%246.36M | 28.57%317.85M | 3.39%269.16M | -20.26%247.23M |
Net current assets | -8.18%393.39M | -12.71%382.6M | 0.74%428.44M | -5.30%438.33M | -8.79%425.29M | 1.10%462.87M | 7.80%466.25M | 4.81%457.83M | 2.20%432.52M | 5.28%436.82M |
Total assets less current liabilities | -6.34%570.12M | -10.14%562.01M | -3.59%608.68M | -6.28%625.41M | -6.23%631.32M | -0.96%667.3M | 2.95%673.27M | 4.00%673.75M | -2.58%653.97M | -4.53%647.83M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -48.87%338K | -10.23%632K | -39.08%661K | -58.56%704K | -31.46%1.09M | -9.05%1.7M | -29.86%1.58M | 284.36%1.87M | 1,879.82%2.26M | 109.48%486K |
Deferred tax liability | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 28.57%4.5M | 28.57%4.5M | --3.5M |
Total non-current liabilities | -6.26%4.84M | -1.38%5.13M | -7.59%5.16M | -16.05%5.2M | -8.19%5.59M | -2.65%6.2M | -9.97%6.08M | 59.76%6.37M | 53.60%6.76M | 20.28%3.99M |
Total liabilities | -0.69%172.4M | -20.68%216.93M | -25.29%173.61M | 3.08%273.5M | -7.95%232.36M | -18.17%265.32M | -8.51%252.44M | 29.06%324.22M | 4.22%275.91M | -19.83%251.21M |
Total assets less total liabilities | -6.34%565.28M | -10.21%556.88M | -3.55%603.52M | -6.19%620.2M | -6.21%625.74M | -0.94%661.1M | 3.09%667.19M | 3.66%667.38M | -2.95%647.22M | -4.65%643.84M |
Total equity and non-current liabilities | -6.34%570.12M | -10.14%562.01M | -3.59%608.68M | -6.28%625.41M | -6.23%631.32M | -0.96%667.3M | 2.95%673.27M | 4.00%673.75M | -2.58%653.97M | -4.53%647.83M |
Equity | ||||||||||
Share capital | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 2.99%5.06M | 2.99%5.06M | 0.00%4.91M | 0.04%4.91M |
Other reserves | -7.42%524.86M | -7.18%525.99M | -2.02%566.95M | -1.59%566.67M | -0.07%578.63M | -0.75%575.82M | 2.02%579.02M | 0.79%580.19M | -0.72%567.54M | 1.21%575.64M |
Retained profit | 12.21%35.36M | -46.70%25.83M | -25.03%31.52M | -39.57%48.47M | -49.42%42.04M | -2.33%80.22M | 11.17%83.12M | 29.78%82.13M | -17.20%74.77M | -37.69%63.29M |
Shareholders' Equity | -6.34%565.28M | -10.21%556.88M | -3.55%603.52M | -6.19%620.2M | -6.21%625.74M | -0.94%661.1M | 3.09%667.19M | 3.66%667.38M | -2.95%647.22M | -4.65%643.84M |
Total equity | -6.34%565.28M | -10.21%556.88M | -3.55%603.52M | -6.19%620.2M | -6.21%625.74M | -0.94%661.1M | 3.09%667.19M | 3.66%667.38M | -2.95%647.22M | -4.65%643.84M |
Total equity and total liabilities | -5.08%737.68M | -13.42%773.82M | -9.44%777.13M | -3.53%893.71M | -6.69%858.1M | -6.57%926.42M | -0.38%919.63M | 10.79%991.6M | -0.91%923.13M | -9.46%895.05M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.