XIAOMI-W
01810
BABA-W
09988
MEITUAN-W
03690
4
POP MART
09992
5
BYD COMPANY
01211
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 23.41%144.99M | 59.31%85.59M | 78.82%117.48M | --53.73M | -2.58%65.7M | 38.27%67.44M | --48.77M |
Accounts receivable | -4.10%30.72M | -45.51%18.67M | 2.89%32.03M | --34.27M | -43.99%31.14M | -6.88%55.59M | --59.69M |
Notes receivable | -49.86%34.46M | -43.47%67.31M | -19.09%68.72M | --119.06M | -29.47%84.93M | 11.03%120.42M | --108.46M |
Related party payments receivable | 0.00%23.41M | 0.00%53.41M | -62.47%23.41M | --53.41M | --62.38M | ---- | ---- |
Withholding and tax receivable | -52.24%4.49M | -58.88%607K | 1,365.26%9.41M | --1.48M | --642K | ---- | ---- |
Cash and equivalents | -54.52%136.77M | 549.68%388.22M | 225.20%300.71M | --59.76M | 84.64%92.47M | -8.01%50.08M | --54.44M |
Fixed time deposit-current assets | --215.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | --25.21M | -34.10%15.21M | -4.19%23.08M | --24.09M |
Total current assets | 7.05%590.69M | 76.94%613.81M | 56.55%551.77M | --346.91M | 11.33%352.46M | 7.16%316.61M | --295.45M |
Non-current assets | |||||||
Property, plant and equipment | -3.12%843.44M | 18.91%854.37M | 55.61%870.61M | --718.51M | 17.17%559.48M | -5.89%477.5M | --507.41M |
Advance payment | ---- | -83.93%1.1M | ---- | --6.83M | 138.25%7.72M | -83.51%3.24M | --19.64M |
Interests in Joint Venture | -10.36%81.5M | --82.3M | --90.91M | ---- | ---- | ---- | ---- |
Intangible assets | -6.29%21.61M | -6.11%22.33M | -20.38%23.06M | --23.78M | -36.01%28.96M | -17.59%45.25M | --54.91M |
Goodwill | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | --10.67M | 0.00%10.67M | 19.85%10.67M | --8.9M |
Deferred tax assets | 407.49%19.73M | 5.71%4.89M | -18.95%3.89M | --4.62M | -25.18%4.8M | 5.79%6.41M | --6.06M |
Total non-current assets | -2.33%1.09B | 24.26%1.09B | 53.76%1.11B | --874.43M | 10.03%722.97M | -2.92%657.09M | --676.85M |
Total assets | 0.78%1.68B | 39.22%1.7B | 54.67%1.66B | --1.22B | 10.45%1.08B | 0.14%973.7M | --972.3M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | -2.97%193.11M | -32.99%162.7M | 38.03%199.01M | --242.8M | 31.15%144.18M | -17.12%109.93M | --132.64M |
Tax payable | -11.62%7.99M | -11.48%11.15M | -31.76%9.04M | --12.6M | 48.17%13.24M | -9.37%8.94M | --9.86M |
Amounts payable to associated parties-current liabilities | -25.30%2.27M | -97.30%520K | --3.04M | --19.24M | ---- | 4.84%214.82M | --204.89M |
Bank loans and overdrafts | 62.95%231.4M | 50.22%219.32M | 63.22%142M | --146M | 141.67%87M | -41.18%36M | --61.2M |
Financial lease liabilities-current liabilities | 74.08%1.14M | 2,686.96%641K | 2,734.78%652K | --23K | 0.00%23K | 27.78%23K | --18K |
Total current liabilities | 19.40%456.78M | -4.80%418.4M | 47.22%382.57M | --439.48M | -31.65%259.87M | -9.18%380.21M | --418.66M |
Net current assets | -20.86%133.91M | 311.10%195.41M | 82.73%169.19M | ---92.57M | 245.57%92.59M | 48.37%-63.61M | ---123.21M |
Total assets less current liabilities | -4.78%1.22B | 63.96%1.28B | 57.05%1.28B | --781.86M | 37.42%815.57M | 7.20%593.48M | --553.64M |
Non-current liabilities | |||||||
Long-term bank loan | -12.09%102.65M | 25.69%120.34M | 49.41%116.76M | --95.75M | 420.98%78.15M | -28.57%15M | --21M |
Financial lease liabilities-non-current liabilities | -12.86%3.1M | 2,577.78%3.13M | 2,612.98%3.55M | --117K | -10.88%131K | 70.93%147K | --86K |
Deferred tax liability | 220.54%1.55M | -7.00%465K | -70.45%482K | --500K | -70.35%1.63M | -39.73%5.5M | --9.13M |
Deferred income-non-current liabilities | 43.20%20.78M | -10.36%13.72M | -9.85%14.51M | --15.31M | -8.97%16.1M | -0.60%17.69M | --17.79M |
Special items of non-current liabilities | ---- | --18.06M | --18.06M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -16.50%128.07M | 39.45%155.72M | 59.75%153.37M | --111.67M | 150.46%96.01M | -20.15%38.33M | --48M |
Total liabilities | 9.12%584.85M | 4.17%574.12M | 50.60%535.95M | --551.15M | -14.97%355.88M | -10.31%418.55M | --466.66M |
Total assets less total liabilities | -3.18%1.09B | 68.05%1.13B | 56.69%1.13B | --670.19M | 29.62%719.56M | 9.79%555.15M | --505.64M |
Total equity and non-current liabilities | -4.78%1.22B | 63.96%1.28B | 57.05%1.28B | --781.86M | 37.42%815.57M | 7.20%593.48M | --553.64M |
Equity | |||||||
Share capital | 0.00%955.64M | 855.64%955.64M | 855.64%955.64M | --100M | 0.00%100M | 0.00%100M | --100M |
Reserve | -55.04%29.73M | -82.99%77.36M | -86.28%66.14M | --454.81M | 34.36%482.01M | 18.97%358.75M | --301.55M |
Shareholders' Equity | -3.56%985.37M | 86.19%1.03B | 75.56%1.02B | --554.81M | 26.87%582.01M | 14.25%458.75M | --401.55M |
Non-controlling interest | 0.48%106.18M | -19.19%93.24M | -23.18%105.67M | --115.38M | 42.69%137.55M | -7.39%96.4M | --104.09M |
Total equity | -3.18%1.09B | 68.05%1.13B | 56.69%1.13B | --670.19M | 29.62%719.56M | 9.79%555.15M | --505.64M |
Total equity and total liabilities | 0.78%1.68B | 39.22%1.7B | 54.67%1.66B | --1.22B | 10.45%1.08B | 0.14%973.7M | --972.3M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.