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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 22.66%29.87M | -13.38%21.8M | 22.21%24.35M | --25.17M | 70.38%19.93M | 44.34%11.7M | --10.2M | --8.1M |
Accounts receivable | ---- | ---- | ---- | --19K | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 3.35%22.83M | 0.89%25.34M | 23.69%22.09M | --25.12M | -9.92%17.86M | 100.85%19.82M | --14.72M | --9.87M |
Cash and equivalents | -56.04%45.46M | -56.25%69.56M | -54.33%103.4M | --159.01M | 43.43%226.42M | 2,008.83%157.87M | --179.08M | --7.49M |
Secured deposit | -98.59%1K | ---- | --71K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --9.02M | --25.52M |
Total current assets | -34.52%98.16M | -44.25%116.7M | -43.26%149.92M | --209.31M | 39.51%264.21M | 271.49%189.39M | --213.02M | --50.98M |
Non-current assets | ||||||||
Property, plant and equipment | -24.22%30.44M | 28.94%39.15M | 29.23%40.17M | --30.36M | 6.75%31.08M | 46.99%29.12M | --28.4M | --19.81M |
Intangible assets | -86.36%3K | -61.29%12K | -45.00%22K | --31K | -32.20%40K | --59K | --62K | ---- |
Other illiquid assets | 7.39%12.47M | 46.32%11.37M | 47.78%11.61M | --7.77M | 89.07%7.85M | 25.65%4.15M | --3.38M | --3.31M |
Total non-current assets | -18.79%51.09M | 43.45%67.94M | 26.69%62.91M | --47.37M | 17.37%49.66M | 80.97%42.31M | --39.27M | --23.38M |
Total assets | -29.87%149.25M | -28.06%184.65M | -32.19%212.82M | --256.68M | 35.47%313.86M | 211.59%231.69M | --252.29M | --74.36M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 33.00%1.21M | -65.12%1.45M | -48.61%906K | --4.17M | 461.46%1.76M | 69.73%314K | --624K | --185K |
Other payables and accrued expenses | -14.81%21.84M | 15.37%18.77M | -31.22%25.64M | --16.27M | 57.29%37.28M | 43.25%23.7M | --15.23M | --16.54M |
Bank loans and overdrafts | --30M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 72.59%5.6M | 86.79%5.16M | -5.39%3.25M | --2.76M | 32.25%3.43M | 476.67%2.6M | --2.06M | --450K |
Total current liabilities | 94.32%59.82M | 76.73%46.08M | -32.69%30.78M | --26.07M | 61.67%45.73M | 20.44%28.29M | --21.62M | --23.49M |
Net current assets | -67.81%38.34M | -61.46%70.62M | -45.47%119.13M | --183.24M | 35.62%218.47M | 485.98%161.1M | --191.41M | --27.49M |
Total assets less current liabilities | -50.87%89.43M | -39.91%138.56M | -32.11%182.04M | --230.6M | 31.82%268.13M | 299.85%203.4M | --230.68M | --50.87M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -0.57%7.72M | 72.43%12.54M | -2.20%7.76M | --7.27M | 23.93%7.94M | 4,944.09%6.41M | --5.38M | --127K |
Deferred income-non-current liabilities | 241.23%2.78M | ---- | 1.75%815K | --1.68M | --801K | ---- | ---- | --461K |
Total non-current liabilities | 22.40%10.5M | 40.07%12.54M | -1.84%8.58M | --8.95M | 36.43%8.74M | 989.46%6.41M | --5.38M | --588K |
Total liabilities | 78.64%70.32M | 67.36%58.62M | -27.74%39.36M | --35.02M | 57.01%54.47M | 44.11%34.7M | --27M | --24.08M |
Total assets less total liabilities | -54.50%78.93M | -43.14%126.03M | -33.13%173.46M | --221.65M | 31.67%259.39M | 291.79%197M | --225.3M | --50.28M |
Total equity and non-current liabilities | -50.87%89.43M | -39.91%138.56M | -32.11%182.04M | --230.6M | 31.82%268.13M | 299.85%203.4M | --230.68M | --50.87M |
Equity | ||||||||
Share capital | 0.00%239.11M | 0.00%239.11M | 0.00%239.11M | --239.11M | 4.87%239.11M | 348.80%228M | --228M | --50.8M |
Reserve | -112.84%-165.26M | -260.09%-121.3M | -323,620.83%-77.65M | ---33.69M | 100.04%24K | -10,929.04%-57.35M | ---30.15M | ---520K |
Shareholders' Equity | -54.26%73.85M | -42.65%117.82M | -32.48%161.47M | --205.43M | 40.13%239.13M | 239.38%170.65M | --197.86M | --50.28M |
Non-controlling interest | -57.62%5.08M | -49.39%8.21M | -40.78%12M | --16.23M | -23.13%20.26M | --26.35M | --27.44M | ---- |
Total equity | -54.50%78.93M | -43.14%126.03M | -33.13%173.46M | --221.65M | 31.67%259.39M | 291.79%197M | --225.3M | --50.28M |
Total equity and total liabilities | -29.87%149.25M | -28.06%184.65M | -32.19%212.82M | --256.68M | 35.47%313.86M | 211.59%231.69M | --252.29M | --74.36M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | -- | Ernst & Young |
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.