XIAOMI-W
01810
BABA-W
09988
POP MART
09992
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 | ||||||||||
Accounts receivable | -42.81%98.66M | 6.82%175.6M | 16.48%172.53M | --164.39M | --148.13M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | 558.18%32.2M | ---- | --4.89M | --7M | ---- | ---- | ---- |
Cash and equivalents | 108.41%591.67M | 132.54%581.23M | -87.33%283.9M | 34.31%249.95M | 41.22%2.24B | -86.48%186.1M | 63.65%1.59B | 245.02%1.38B | 0.53%969.54M | -13.20%398.93M |
Financial assets at fair value-current assets | -2.97%4.37B | -19.42%3.95B | 10.37%4.51B | 96.59%4.9B | 135.09%4.08B | 70.56%2.49B | 11.55%1.74B | 16.31%1.46B | 154.63%1.56B | 48.54%1.26B |
Other current assets | ---- | ---- | ---- | ---- | ---- | -60.55%110.97M | -69.58%108.84M | -14.14%281.3M | -1.54%357.75M | -16.79%327.63M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -0.58%4.03B | -38.72%2.07B | 29.75%4.06B | 42.64%3.38B | 33.16%3.13B |
Total current assets | ---- | ---- | ---- | ---- | ---- | -4.86%6.83B | -12.03%5.51B | 40.44%7.17B | 45.38%6.26B | 26.25%5.11B |
Non-current assets | ||||||||||
Fixed assets | -14.35%36.52M | -67.32%40.82M | -66.64%42.64M | --124.92M | --127.8M | ---- | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | 1.36%121.1M | -0.17%121.93M | -3.96%119.47M | -3.47%122.14M | -1.51%124.4M |
Investment property | -4.46%203.32M | 53.30%208.07M | 54.66%212.82M | -2.70%135.73M | -2.66%137.61M | -2.66%139.49M | -2.59%141.37M | -2.50%143.3M | -2.48%145.14M | -5.32%146.97M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 58.29%14.18M | -23.20%15.43M | -58.33%8.96M | -20.65%20.1M | 85.74%21.49M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -71.43%914.95M | -36.09%2.07B | 8.32%3.2B | 16.80%3.24B | 23.75%2.96B |
long-term investment | -14.30%723.38M | -17.55%711.55M | -6.54%844.07M | --863.04M | --903.11M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | 179.79%1.24B | 110.10%1.43B | -43.98%442.46M | -25.57%679.52M | -31.45%789.88M |
Other investments | ---- | ---- | ---- | ---- | ---- | --1.82B | 1,665.10%887.63M | ---- | 171.23%50.29M | 100,305.31%983.97M |
Intangible assets | 5.67%43.3M | 36.99%35.78M | 40.84%40.98M | 3.51%26.12M | 19.65%29.1M | 103.30%25.23M | 77.87%24.32M | 141.41%12.41M | 134.55%13.67M | 2.66%5.14M |
Deferred tax assets | -1.52%588.35M | -3.78%581.83M | 6.99%597.41M | -35.44%604.7M | -9.60%558.39M | 113.05%936.72M | 95.63%617.71M | 82.77%439.66M | 37.22%315.76M | 60.05%240.56M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | -55.69%48.11M | -90.30%18.33M | -56.84%108.56M | -47.45%188.93M | -31.39%251.55M |
Special items of non-current assets | -31.43%14.27M | -26.12%19.87M | -33.74%20.81M | --26.89M | --31.41M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | ---- | ---- | ---- | ---- | ---- | -21.91%11.64B | -6.02%13.55B | 35.97%14.9B | 40.49%14.42B | 14.01%10.96B |
Other items of assets | 3.26%2.99B | -2.26%2.69B | 25.94%2.89B | --2.75B | --2.3B | ---- | ---- | ---- | ---- | ---- |
Total assets | 0.78%14.28B | -0.03%13.7B | -2.00%14.17B | -25.77%13.7B | -24.15%14.46B | -16.37%18.46B | -7.84%19.06B | 37.39%22.08B | 41.94%20.68B | 17.63%16.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -45.45%9.58M | --9.14M | -7.65%17.56M | ---- | --19.02M | ---- | ---- | ---- | ---- | ---- |
Tax payable | -46.79%63.82M | -36.18%53.59M | -55.61%119.93M | 26.83%83.97M | 170.86%270.2M | -41.85%66.2M | 321,693.55%99.76M | 20.39%113.85M | -99.98%31K | -9.70%94.57M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.94%260.61M |
Other payables and accrued expenses | ---- | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | -71.23%280.48M | -21.73%550.94M | -51.39%974.78M | -64.89%703.88M | 25.00%2.01B | 25.31%2B | 1,504.23%1.6B | 433.33%1.6B | -68.75%100M | -28.57%300M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | 5,073.18%13.5M | 653.93%4.32M | -68.01%261K | -19.07%573K | 21.97%816K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 329.96%3.6B | 54.50%1.29B | 23.81%836.49M | 14.12%838.18M | -19.57%675.6M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -72.46%2.27B | -41.35%4.72B | 959.87%8.25B | 962.22%8.04B | 1.23%778.28M |
Total current liabilities | ---- | ---- | ---- | ---- | ---- | -26.58%8.01B | -13.81%7.81B | 396.11%10.91B | 339.08%9.07B | -13.23%2.2B |
Net current assets | ---- | ---- | ---- | ---- | ---- | 68.26%-1.19B | 17.79%-2.31B | -228.58%-3.74B | -225.02%-2.8B | 92.50%2.91B |
Total assets less current liabilities | 0.78%14.28B | -0.03%13.7B | -2.00%14.17B | 31.14%13.7B | 28.54%14.46B | -6.38%10.45B | -3.18%11.25B | -19.52%11.16B | -7.12%11.62B | 24.67%13.87B |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | 281.89%82.32M | -10.79%21.55M | -33.59%21.56M | -50.60%24.16M | -53.49%32.46M |
Financial lease liabilities-non-current liabilities | -58.16%16.34M | -47.91%26.93M | -35.29%39.06M | -1.43%51.69M | 751.29%60.36M | 42,536.59%52.44M | 5,711.48%7.09M | -10.87%123K | -64.74%122K | -76.25%138K |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.11%3.77B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -74.54%141.43M | -59.94%567.84M | --555.47M | -46.46%1.42B | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | -52.15%276.19M | -58.63%596.48M | -84.81%577.15M | -46.54%1.44B | 125.31%3.8B |
Other items of liabilities | 39.98%2.57B | 5.19%1.7B | 75.05%1.84B | --1.61B | --1.05B | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -1.20%3.04B | -5.87%2.44B | -12.61%3.08B | -68.70%2.59B | -58.11%3.52B | -27.87%8.29B | -19.96%8.41B | 91.58%11.49B | 120.68%10.51B | 42.10%6B |
Total assets less total liabilities | 1.33%11.24B | 1.33%11.26B | 1.42%11.09B | 9.20%11.11B | 2.66%10.93B | -3.88%10.17B | 4.68%10.65B | 5.11%10.58B | 3.72%10.18B | 6.69%10.07B |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | -6.38%10.45B | -3.18%11.25B | -19.52%11.16B | -7.12%11.62B | 24.67%13.87B |
Equity | ||||||||||
Share capital | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B | 0.00%4.66B |
Capital reserve | 0.00%160.05M | 0.00%160.05M | 0.00%160.05M | 11.70%160.05M | 11.70%160.05M | 0.00%143.29M | 0.00%143.29M | 0.00%143.29M | 0.00%143.29M | 34.83%143.29M |
Other reserves | ---- | ---- | ---- | ---- | ---- | -615.18%-3.36M | 97.93%-160K | 443.33%652K | -794.22%-7.74M | 120.76%120K |
Retained profit | ---- | ---- | ---- | ---- | ---- | -17.65%3.28B | 4.79%3.76B | 11.07%3.99B | 7.64%3.58B | 13.90%3.59B |
Undistributed profit | 0.26%3.94B | 0.91%4.1B | 1.07%3.93B | --4.06B | --3.88B | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | 8.77%1.47B | 7.47%1.35B | 7.47%1.35B | -40.11%1.25B | -40.11%1.25B | 16.52%2.09B | 16.52%2.09B | 6.99%1.8B | 6.99%1.8B | 10.24%1.68B |
Shareholders' Equity | 1.33%11.24B | 1.33%11.26B | 1.42%11.09B | 9.20%11.11B | 2.66%10.93B | -3.88%10.17B | 4.68%10.65B | 5.11%10.58B | 3.72%10.18B | 6.69%10.07B |
Total equity | 1.33%11.24B | 1.33%11.26B | 1.42%11.09B | 9.20%11.11B | 2.66%10.93B | -3.88%10.17B | 4.68%10.65B | 5.11%10.58B | 3.72%10.18B | 6.69%10.07B |
Total equity and total liabilities | 0.78%14.28B | -0.03%13.7B | -2.00%14.17B | -25.77%13.7B | -24.15%14.46B | -16.37%18.46B | -7.84%19.06B | 37.39%22.08B | 41.94%20.68B | 17.63%16.07B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
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.