XIAOMI-W
01810
BABA-W
09988
POP MART
09992
4
BYD COMPANY
01211
5
TENCENT
00700
(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 | -89.74%5.8M | -3.88%60.97M | 18.63%56.52M | -42.31%63.43M | -25.62%47.64M | 88.34%109.96M | -18.10%64.05M | -14.98%58.38M | -27.71%78.21M | -8.45%68.67M |
Accounts receivable | -22.08%31.35M | -29.58%42.47M | 2,388.19%40.23M | 34.10%60.31M | -98.27%1.62M | -54.81%44.97M | -43.47%93.38M | -33.06%99.51M | 16.86%165.17M | -4.16%148.66M |
Advance deposits and other receivables | 1,605.66%67.56M | -55.75%5.02M | -2.25%3.96M | -69.43%11.34M | -90.91%4.05M | 104.79%37.09M | 117.84%44.56M | -66.90%18.11M | 17.86%20.46M | --54.73M |
Withholding and tax receivable | ---- | ---- | ---- | -97.50%7K | ---- | 0.00%280K | -70.92%280K | 0.72%280K | 132.05%963K | --278K |
Cash and equivalents | 7.37%119.21M | 37.11%112.23M | -30.99%111.03M | -14.10%81.85M | 7.40%160.89M | -39.46%95.29M | 125.40%149.8M | 336.15%157.41M | 86.19%66.46M | -7.29%36.09M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | -63.69%13.64M | -45.32%26.64M | 283.02%37.56M | 178.80%48.72M | -69.42%9.81M |
Total current assets | 5.75%223.93M | 1.73%220.69M | -1.14%211.75M | -27.98%216.94M | -43.44%214.2M | -18.86%301.23M | -0.33%378.71M | 16.66%371.25M | 18.57%379.98M | 5.13%318.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.49%92.44M | -45.09%101.57M | -42.88%110.7M | -17.14%184.99M | -15.85%193.8M | 857.22%223.25M | 839.19%230.32M | -7.80%23.32M | -7.98%24.52M | -22.40%25.3M |
Investment property | -1.55%103.69M | --104.3M | --105.32M | ---- | ---- | -6.24%3.96M | -6.07%4.09M | -5.89%4.22M | -5.72%4.35M | --4.48M |
Advance payment | ---- | ---- | ---- | 4.59%3.83M | -33.03%3.3M | --3.66M | --4.93M | ---- | ---- | ---- |
Intangible assets | ---- | ---- | -64.29%5K | -80.00%9K | -70.21%14K | -19.64%45K | -28.79%47K | -26.32%56K | -29.03%66K | -56.57%76K |
Total non-current assets | -8.18%198.35M | -9.38%205.87M | -8.51%216.02M | -18.99%227.17M | -18.62%236.11M | 521.79%280.42M | 447.06%290.14M | -2.95%45.1M | -0.27%53.04M | 0.56%46.47M |
Total assets | -1.28%422.27M | -3.95%426.56M | -5.00%427.77M | -23.65%444.11M | -32.67%450.3M | 39.70%581.64M | 54.46%668.85M | 14.16%416.35M | 15.89%433.02M | 4.53%364.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.22%15.66M | -13.79%18.55M | 0.07%16.53M | -77.98%21.52M | -86.88%16.51M | -47.46%97.7M | -28.22%125.89M | 15.76%185.98M | 22.03%175.38M | 8.74%160.65M |
Tax payable | -58.94%1.12M | -10.85%2.74M | -46.58%2.73M | 43.19%3.07M | -41.82%5.11M | 1.08%2.14M | 600.96%8.78M | 8.83%2.12M | 292.79%1.25M | 301.03%1.95M |
Other payables and accrued expenses | 33.57%22.83M | -72.90%12M | -58.59%17.09M | -39.11%44.29M | -67.09%41.27M | 73.48%72.74M | 76.31%125.39M | 112.18%41.93M | 55.12%71.12M | --19.76M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -0.33%41.65M | -15.12%41.14M | -18.90%41.79M | -4.50%48.46M | 243.49%51.52M |
Other loans-current liabilities | 6.39%21.9M | --20.24M | --20.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --1.8M | ---- | ---- | ---- | ---- | -99.01%68K | -96.50%449K | 21.68%6.88M | 19.07%12.84M | 3,324.85%5.65M |
Deferred income-current liabilities | 0.00%524K | 0.00%524K | 0.00%524K | 23.58%524K | 0.00%524K | --424K | --524K | ---- | ---- | ---- |
Total current liabilities | 11.10%63.83M | -22.12%54.05M | -9.40%57.45M | -67.68%69.4M | -79.01%63.42M | -22.95%214.73M | -2.23%302.17M | 16.34%278.69M | 22.92%309.05M | 5.03%239.54M |
Net current assets | 3.76%160.09M | 12.94%166.64M | 2.33%154.29M | 70.56%147.54M | 97.00%150.78M | -6.55%86.5M | 7.91%76.54M | 17.63%92.56M | 2.72%70.93M | 5.45%78.69M |
Total assets less current liabilities | -3.21%358.44M | -0.59%372.51M | -4.28%370.32M | 2.12%374.71M | 5.51%386.89M | 166.54%366.92M | 195.79%366.68M | 9.99%137.66M | 1.42%123.97M | 3.58%125.16M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | --15.44M | --14.76M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --462K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --461K | --150K |
Deferred income-non-current liabilities | -3.10%21.82M | -3.49%22.24M | -2.27%22.52M | -4.85%23.04M | -4.85%23.04M | 3,240.55%24.22M | 2,934.96%24.22M | -16.76%725K | -15.47%798K | -14.36%871K |
Special items of non-current liabilities | -85.33%1.99M | 3,185.75%13.6M | -50.18%13.55M | -98.56%414K | 1,062.61%27.21M | --28.68M | --2.34M | ---- | ---- | ---- |
Total non-current liabilities | -32.72%24.27M | -7.85%35.84M | -44.51%36.07M | -26.46%38.9M | 144.77%65.01M | 7,195.86%52.9M | 2,009.53%26.56M | -28.99%725K | 33.37%1.26M | 0.39%1.02M |
Total liabilities | -5.80%88.1M | -17.00%89.89M | -27.17%93.53M | -59.53%108.3M | -60.93%128.43M | -4.22%267.62M | 5.94%328.73M | 16.15%279.41M | 22.96%310.31M | 5.01%240.56M |
Total assets less total liabilities | -0.02%334.17M | 0.25%336.67M | 3.84%334.24M | 6.94%335.82M | -5.36%321.88M | 129.32%314.02M | 177.18%340.12M | 10.31%136.94M | 1.17%122.71M | 3.60%124.13M |
Total equity and non-current liabilities | -3.21%358.44M | -0.59%372.51M | -4.28%370.32M | 2.12%374.71M | 5.51%386.89M | 166.54%366.92M | 195.79%366.68M | 9.99%137.66M | 1.42%123.97M | 3.58%125.16M |
Equity | ||||||||||
Share capital | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 8.50%4.84M | 8.50%4.84M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M |
Reserve | 1.09%249.07M | 2.16%250.33M | 7.61%246.38M | 13.21%245.04M | -4.94%228.97M | 65.46%216.45M | 105.26%240.86M | 9.31%130.81M | 0.44%117.34M | --119.68M |
Shareholders' Equity | 1.07%253.9M | 2.12%255.17M | 7.45%251.22M | 12.92%249.88M | -4.84%233.8M | 63.59%221.29M | 101.72%245.7M | 8.97%135.27M | 0.42%121.8M | 3.60%124.13M |
Non-controlling interest | -3.32%80.27M | -5.16%81.5M | -5.73%83.03M | -7.33%85.94M | -6.73%88.07M | 5,473.14%92.74M | 10,310.69%94.43M | --1.66M | --907K | ---- |
Total equity | -0.02%334.17M | 0.25%336.67M | 3.84%334.24M | 6.94%335.82M | -5.36%321.88M | 129.32%314.02M | 177.18%340.12M | 10.31%136.94M | 1.17%122.71M | 3.60%124.13M |
Total equity and total liabilities | -1.28%422.27M | -3.95%426.56M | -5.00%427.77M | -23.65%444.11M | -32.67%450.3M | 39.70%581.64M | 54.46%668.85M | 14.16%416.35M | 15.89%433.02M | 4.53%364.69M |
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 | -- |
Auditor | -- | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Dehao 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.