XIAOMI-W
01810
POP MART
09992
BABA-W
09988
4
MEITUAN-W
03690
5
ICBC
01398
(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 | 162.89%286.1M | 827.31%181.53M | 390.48%108.83M | -63.68%19.58M | -63.84%22.19M | 78.81%53.9M | --61.36M | --30.14M | ---- | ---- |
Accounts receivable | -51.33%83.93M | -3.64%179.09M | 123.56%172.44M | 13.31%185.87M | -34.41%77.13M | 225.31%164.03M | --117.6M | --50.42M | ---- | ---- |
Advance deposits and other receivables | 114.86%46.95M | 87.34%43.79M | -79.29%21.85M | -85.64%23.38M | 101.56%105.51M | 35.88%162.81M | -70.60%52.35M | 12.11%119.82M | 23.98%178.04M | 102.12%106.88M |
Cash and equivalents | -61.08%387.94M | -25.09%678.86M | 78.40%996.67M | 23.89%906.22M | -24.78%558.68M | -70.11%731.46M | -75.44%742.72M | 41.10%2.45B | 168.51%3.02B | 4.44%1.73B |
Fixed time deposit-current assets | 850.00%285M | 36.16%135M | -93.79%30M | -73.14%99.15M | -43.84%483.41M | --369.13M | 139.84%860.72M | ---- | -77.56%358.87M | -76.74%389.37M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.13%720K | 16.13%720K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 827.46%95.42M | 1,113.78%122.9M | -15.30%10.29M | --10.13M | 3.42%12.15M |
Total current assets | -18.04%1.09B | -1.29%1.22B | 6.65%1.33B | -21.72%1.23B | -36.31%1.25B | -40.68%1.58B | -45.20%1.96B | 18.47%2.66B | 23.74%3.57B | -34.00%2.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.78%93.22M | -22.85%100.43M | -23.64%105.66M | -19.68%130.17M | -10.24%138.38M | 342.50%162.06M | 291.61%154.17M | 64.74%36.62M | 177.53%39.37M | 73.42%22.23M |
Advance payment | 15.90%2.62M | -88.25%2.94M | -89.62%2.26M | 115.95%25.02M | -62.01%21.76M | -89.42%11.59M | -51.21%57.28M | 85.51%109.5M | 167.77%117.4M | 173.50%59.03M |
Financial assets at fair value-non-current assets | 155.07%9.03M | 250.76%12.67M | 1.69%3.54M | 7.66%3.61M | 9.22%3.48M | --3.36M | --3.19M | ---- | ---- | ---- |
Intangible assets | -6.75%161.37M | -23.11%167.21M | 8.36%173.05M | 25.07%217.47M | 126.40%159.7M | 178.42%173.88M | 983.71%70.54M | 833.39%62.45M | 398.77%6.51M | 689.96%6.69M |
Total non-current assets | -8.63%303.56M | -26.25%313.83M | -15.15%332.21M | -2.84%425.54M | 24.76%391.51M | 87.62%437.99M | 64.77%313.81M | 159.70%233.44M | 198.50%190.45M | 111.46%89.89M |
Total assets | -16.16%1.39B | -7.69%1.53B | 1.44%1.66B | -17.62%1.66B | -27.87%1.64B | -30.32%2.01B | -39.63%2.27B | 23.91%2.89B | 27.52%3.76B | -32.21%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.45%576.18M | -16.51%604.47M | -21.62%681.44M | -11.59%723.99M | -0.40%869.37M | 83.99%818.86M | 23.20%872.87M | 32.72%445.06M | 57.65%708.53M | 326.41%335.35M |
Bank loans and overdrafts | -42.63%60.8M | 685.30%78.12M | 1,137.14%105.99M | -66.34%9.95M | -72.09%8.57M | 485.06%29.56M | 1,053.27%30.7M | --5.05M | --2.66M | ---- |
Financial lease liabilities-current liabilities | -2.73%32.42M | -36.65%20.2M | -8.32%33.33M | -28.76%31.89M | 174.39%36.35M | 359.26%44.76M | 53.12%13.25M | 509.19%9.75M | 99.17%8.65M | -72.28%1.6M |
Deferred income-current liabilities | ---- | ---- | ---- | -6.05%7M | -6.05%7M | 3.34%7.45M | 3.34%7.45M | 37.07%7.21M | 72.49%7.21M | --5.26M |
Other current liabilities | -90.20%2.22M | -88.37%3.52M | -9.92%22.7M | --30.28M | 190.37%25.2M | ---- | --8.68M | ---- | ---- | ---- |
Total current liabilities | -19.80%682.01M | -11.19%713.2M | -10.16%850.34M | -10.83%803.1M | 1.45%946.48M | 92.82%900.63M | 28.32%932.95M | 35.74%467.07M | 58.76%727.05M | 307.61%344.1M |
Net current assets | -14.92%407.9M | 17.16%505.08M | 59.58%479.45M | -36.24%431.09M | -70.68%300.44M | -69.14%676.11M | -63.99%1.02B | 15.34%2.19B | 17.14%2.85B | -42.70%1.9B |
Total assets less current liabilities | -12.34%711.46M | -4.40%818.9M | 17.29%811.61M | -23.11%856.63M | -48.30%691.95M | -54.04%1.11B | -55.91%1.34B | 21.86%2.42B | 21.78%3.04B | -40.75%1.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | 20.85%257.4M | 39.79%228.3M | -2.73%213M | 32.49%163.32M | 89.09%218.99M | 82.31%123.27M | 113.12%115.81M | 184.18%67.62M | --54.34M | --23.79M |
Long-term accounts payable | ---- | -25.01%56.38M | --68.73M | --75.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -51.89%5.36M | -44.19%8.04M | -50.26%11.14M | -63.23%14.41M | 55.04%22.39M | 158.19%39.2M | -20.69%14.44M | 14,785.29%15.18M | --18.21M | -92.76%102K |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%1.25M | -87.94%1.02M | -85.66%1.25M | -22.07%8.47M | -21.63%8.7M | 21.36%10.87M |
Special items of non-current liabilities | 36.90%84.83M | --58.53M | --61.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -2.04%347.59M | 38.88%351.25M | 46.25%354.83M | 54.70%252.92M | 84.51%242.62M | 79.13%163.49M | 61.86%131.5M | 162.51%91.27M | 631.98%81.24M | 235.34%34.77M |
Total liabilities | -14.57%1.03B | 0.80%1.06B | 1.35%1.21B | -0.76%1.06B | 11.71%1.19B | 90.59%1.06B | 31.69%1.06B | 47.37%558.34M | 72.32%808.29M | 299.70%378.86M |
Total assets less total liabilities | -20.35%363.87M | -22.54%467.66M | 1.67%456.83M | -36.49%603.72M | -62.77%449.33M | -59.25%950.6M | -59.15%1.21B | 19.36%2.33B | 19.06%2.95B | -41.61%1.95B |
Total equity and non-current liabilities | -12.35%711.46M | -4.40%818.9M | 17.30%811.66M | -23.11%856.63M | -48.30%691.95M | -54.04%1.11B | -55.91%1.34B | 21.86%2.42B | 21.78%3.04B | -40.75%1.99B |
Equity | ||||||||||
Share capital | 0.00%860K | 0.00%860K | 7.23%860K | 7.90%860K | 0.75%802K | 0.50%797K | 1.14%796K | 15.43%793K | 14.56%787K | 1.78%687K |
Reserve | -20.39%363.02M | -22.57%466.8M | 1.66%455.98M | -36.53%602.86M | -62.82%448.53M | -59.27%949.81M | -59.16%1.21B | 19.05%2.33B | 19.06%2.95B | -41.46%1.96B |
Shareholders' Equity | -20.35%363.87M | -22.54%467.66M | 1.67%456.83M | -36.49%603.72M | -62.77%449.33M | -59.25%950.6M | -59.15%1.21B | 19.36%2.33B | 19.06%2.95B | -41.61%1.95B |
Total equity | -20.35%363.87M | -22.54%467.66M | 1.67%456.83M | -36.49%603.72M | -62.77%449.33M | -59.25%950.6M | -59.15%1.21B | 19.36%2.33B | 19.06%2.95B | -41.61%1.95B |
Total equity and total liabilities | -16.16%1.39B | -7.69%1.53B | 1.44%1.66B | -17.62%1.66B | -27.87%1.64B | -30.32%2.01B | -39.63%2.27B | 23.91%2.89B | 27.52%3.76B | -32.21%2.33B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | 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.