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 | 95.52%4.62M | --3.67M | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -10.16%3.15B | -7.51%3.5B | 9.67%3.51B | 30.68%3.79B | 17.89%3.2B | -48.03%2.9B | -35.33%2.71B | -12.39%5.58B | -20.17%4.2B | --6.37B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29B |
Advance deposits and other receivables | 88.98%59.52M | 52.36%68.61M | -14.26%31.5M | 112.54%45.03M | 6.86%36.73M | -30.57%21.19M | 150.39%34.38M | 155.12%30.52M | -14.02%13.73M | --11.96M |
Cash and equivalents | 43.41%2.7B | 44.11%2.32B | 19.95%1.88B | 97.77%1.61B | 38.74%1.57B | -94.19%814.07M | -89.34%1.13B | 1,802.37%14B | 1,449.71%10.61B | --736.12M |
Secured deposit | 9.46%137.55M | 100.80%125.51M | 42.73%125.67M | 37.90%62.51M | 140.58%88.04M | 87.65%45.33M | -98.17%36.6M | 381.56%24.16M | 1,965,803.92%2.01B | --5.02M |
Financial assets at fair value-current assets | 19.62%503.18M | 0.00%3.18M | 13,128.11%420.65M | 0.00%3.18M | -42.07%3.18M | -97.33%3.18M | --5.49M | --119.32M | ---- | ---- |
Total current assets | 9.80%6.55B | 9.36%6.02B | 21.95%5.97B | 45.64%5.51B | 24.86%4.9B | -80.85%3.78B | -76.69%3.92B | 135.00%19.76B | 130.20%16.82B | --8.41B |
Non-current assets | ||||||||||
Property, plant and equipment | 15.80%67.91M | 10.09%62.4M | 1.67%58.64M | -8.77%56.68M | -18.38%57.68M | -13.53%62.13M | 30.63%70.67M | 36.74%71.85M | -5.41%54.1M | --52.55M |
Investment property | -0.82%5.18M | -3.22%5.18M | -87.03%5.22M | -86.75%5.35M | 0.58%40.25M | 14.99%40.37M | --40.02M | --35.11M | ---- | ---- |
Intangible assets | -9.01%1.5B | -14.31%1.56B | -17.13%1.65B | -13.35%1.83B | -9.90%1.99B | -22.00%2.11B | 1,613.73%2.21B | 1,011,799.25%2.7B | 29,618.94%128.68M | --267K |
Deferred tax assets | 2.18%509.05M | 300.83%510.37M | 656.67%498.16M | -3.68%127.33M | -55.51%65.84M | 38.52%132.2M | 84.24%147.97M | 20.74%95.44M | 21.17%80.31M | --79.04M |
Special items of non-current assets | 32.59%52.53M | 31.10%50.49M | 21.77%39.62M | 20.64%38.51M | 11.26%32.53M | 251.89%31.92M | --29.24M | --9.07M | ---- | ---- |
Total non-current assets | -5.31%2.16B | 5.19%2.21B | 1.08%2.28B | -14.95%2.1B | -16.00%2.25B | -16.27%2.47B | 831.48%2.68B | 1,827.69%2.95B | 92.24%287.89M | --153.26M |
Total assets | 5.63%8.71B | 8.21%8.24B | 15.37%8.25B | 21.69%7.61B | 8.26%7.15B | -72.45%6.26B | -61.41%6.6B | 165.31%22.71B | 129.44%17.11B | --8.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.24%4.22B | -14.23%4.04B | -20.05%3.94B | -9.61%4.71B | -11.04%4.93B | -4.28%5.21B | 31.93%5.54B | 88.96%5.44B | 41.34%4.2B | --2.88B |
Tax payable | -61.17%461.14M | 60.64%803.24M | 327.07%1.19B | 119.53%500.04M | -44.50%278.07M | -77.00%227.77M | 109.73%501.01M | 32.37%990.4M | -40.04%238.88M | --748.18M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.53M | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | 22.27%183.03M | 22.02%183.03M | -2.60%149.7M | --150M | 5,110.17%153.7M | ---- | --2.95M |
Financial lease liabilities-current liabilities | -17.80%84.12M | -33.13%97.12M | -28.03%102.34M | -3.59%145.23M | 38.04%142.2M | 500.48%150.64M | 610.42%103.02M | 101.72%25.09M | 5.66%14.5M | --12.44M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
Total current liabilities | -4.49%7.52B | -6.63%7.5B | -4.13%7.88B | -2.47%8.03B | -12.32%8.22B | -17.00%8.24B | 29.69%9.37B | 75.13%9.93B | 27.45%7.23B | --5.67B |
Net current assets | 49.21%-968.62M | 41.52%-1.48B | 42.58%-1.91B | 43.32%-2.53B | 39.06%-3.32B | -145.34%-4.46B | -156.80%-5.45B | 258.91%9.83B | 485.97%9.59B | --2.74B |
Total assets less current liabilities | 221.31%1.19B | 274.35%735.79M | 134.57%369.48M | 78.71%-422.01M | 61.39%-1.07B | -115.51%-1.98B | -128.01%-2.77B | 342.05%12.78B | 452.98%9.88B | --2.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -55.56%66.67M | -50.00%100M | --150M | --200M | ---- | ---- |
Long-term accounts payable | ---- | ---- | -94.62%2.75M | -12.18%51.21M | -12.18%51.21M | --58.31M | --58.31M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -39.45%11.01M | -94.44%5.51M | -85.43%18.18M | -25.29%98.97M | -42.90%124.78M | 633.12%132.46M | 1,831.69%218.55M | 86.00%18.07M | -11.26%11.31M | --9.71M |
Deferred tax liability | -18.18%123.94M | -23.35%135.51M | -24.74%151.48M | -22.27%176.8M | -20.47%201.28M | -13.30%227.45M | 1,600.01%253.08M | --262.33M | --14.89M | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.45M | ---- | ---- |
Special items of non-current liabilities | -57.80%75.05M | --137.85M | --177.85M | ---- | ---- | -91.37%28.08M | --54.02M | --325.34M | ---- | ---- |
Total non-current liabilities | -40.05%210M | -14.71%278.87M | -21.10%350.27M | -40.15%326.98M | -39.52%443.94M | -37.22%546.3M | 2,701.27%733.96M | 8,858.11%870.19M | 105.50%26.2M | --9.71M |
Total liabilities | -6.00%7.73B | -6.95%7.78B | -5.00%8.23B | -4.82%8.36B | -14.29%8.66B | -18.63%8.79B | 39.34%10.1B | 90.15%10.8B | 27.63%7.25B | --5.68B |
Total assets less total liabilities | 4,986.53%977.17M | 161.01%456.92M | 101.27%19.21M | 70.38%-748.99M | 56.81%-1.51B | -121.23%-2.53B | -135.53%-3.5B | 313.35%11.91B | 455.47%9.86B | --2.88B |
Total equity and non-current liabilities | 221.31%1.19B | 274.35%735.79M | 134.57%369.48M | 78.71%-422.01M | 61.39%-1.07B | -115.51%-1.98B | -128.01%-2.77B | 342.05%12.78B | 452.98%9.88B | --2.89B |
Equity | ||||||||||
Share capital | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | -83.34%7.06M | --7.06M | --42.38M |
Reserve | 1.86%-5.97B | 3.53%-6.08B | 3.54%-6.08B | 1.82%-6.3B | 7.60%-6.31B | -194.91%-6.42B | -204.63%-6.82B | 2,139.93%6.77B | 1,645.63%6.52B | --302.07M |
Retained profit | 16.22%6.52B | 20.45%6.11B | 30.71%5.61B | 45.03%5.07B | 45.39%4.29B | -31.01%3.5B | -11.02%2.95B | 100.65%5.07B | 138.93%3.32B | --2.53B |
Shareholders' Equity | 218.61%554.61M | 102.68%32.81M | 76.72%-467.58M | 57.97%-1.23B | 48.06%-2.01B | -124.64%-2.92B | -139.27%-3.87B | 312.53%11.84B | 458.90%9.85B | --2.87B |
Non-controlling interest | -13.19%422.57M | -11.15%424.11M | -1.75%486.79M | 22.79%477.36M | 36.11%495.48M | 439.02%388.75M | 3,220.75%364.02M | 510.79%72.12M | -14.69%10.96M | --11.81M |
Total equity | 4,986.53%977.17M | 161.01%456.92M | 101.27%19.21M | 70.38%-748.99M | 56.81%-1.51B | -121.23%-2.53B | -135.53%-3.5B | 313.35%11.91B | 455.47%9.86B | --2.88B |
Total equity and total liabilities | 5.63%8.71B | 8.21%8.24B | 15.37%8.25B | 21.69%7.61B | 8.26%7.15B | -72.45%6.26B | -61.41%6.6B | 165.31%22.71B | 129.44%17.11B | --8.56B |
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 | -- |
Auditor | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | 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.