Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NTES-S
09999
5
BEKE-W
02423
| (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 88.40%62.74M | 38.11%51.02M | -23.40%33.3M | -10.71%36.94M | 10.07%43.47M | 55.40%41.37M | 35.91%39.49M | -13.85%26.62M | 52.41%29.06M | -3.75%30.9M |
| Advance deposits and other receivables | 24.40%20.58M | -1.19%15.66M | 4.64%16.55M | 2.79%15.84M | -34.16%15.81M | -26.36%15.41M | 23.90%24.02M | -4.80%20.93M | -8.68%19.38M | 8.29%21.99M |
| Cash and equivalents | -14.05%79.86M | -37.34%100.69M | -30.71%92.91M | 20.67%160.68M | 24.42%134.09M | 5.46%133.15M | -40.06%107.77M | -9.29%126.26M | 56.97%179.79M | -22.33%139.19M |
| Fixed time deposit-current assets | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | --2.04M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -14.57%8.65M | -11.53%9.55M | -7.89%10.13M | 1.29%10.8M | -11.98%11M | -18.88%10.66M | 0.82%12.49M | 18.81%13.14M | 1.56%12.39M | -5.07%11.06M |
| Total current assets | 26.81%193.87M | -20.30%178.73M | -25.19%152.89M | 11.79%224.26M | 11.21%204.38M | 7.30%200.6M | -23.63%183.77M | -7.97%186.95M | 44.06%240.62M | -16.50%203.14M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.61%58.94M | -3.22%58.62M | -3.95%59.31M | -2.58%60.58M | 1.10%61.74M | 3.17%62.18M | 8.76%61.07M | -53.72%60.27M | -52.33%56.16M | 18.16%130.23M |
| Investment property | 31.21%203.53M | -1.06%154.5M | -1.12%155.12M | -1.89%156.15M | -1.33%156.87M | 0.40%159.17M | 0.64%158.99M | --158.53M | --157.97M | ---- |
| Advance payment | -26.54%15.05M | -6.74%17.96M | 25.36%20.49M | 4.85%19.26M | -12.36%16.34M | -25.30%18.37M | -43.01%18.65M | 41.75%24.59M | 103.21%32.72M | 25.89%17.35M |
| Associated company interest | -6.97%14.36M | 42.62%14.56M | 53.20%15.43M | -6.42%10.21M | -3.17%10.07M | 4.35%10.91M | -42.00%10.4M | -41.99%10.46M | 5.12%17.94M | -36.11%18.02M |
| Fixed time deposit-non-current assets | -22.22%70M | 125.00%90M | 800.00%90M | --40M | --10M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -28.41%29.16M | -44.55%30.3M | -35.08%40.73M | 5.20%54.64M | -1.67%62.74M | -40.15%51.94M | -25.66%63.81M | 10.95%86.78M | -53.06%85.84M | -48.17%78.21M |
| Intangible assets | -43.05%172K | -55.16%187K | -43.34%302K | -35.65%417K | -31.14%533K | -26.28%648K | -22.13%774K | -20.60%879K | -60.27%994K | -61.80%1.11M |
| Goodwill | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | -43.21%11.43M | -43.21%11.43M | 0.00%20.12M | 0.00%20.12M |
| Deferred tax assets | --323K | ---- | ---- | ---- | ---- | ---- | 36.43%704K | -61.85%692K | -56.75%516K | -48.35%1.81M |
| Total non-current assets | 0.49%523.95M | 4.96%501.36M | 18.20%521.38M | 12.38%477.67M | -1.98%441.1M | -11.73%425.06M | -1.33%450.02M | 11.75%481.55M | -13.45%456.11M | -11.60%430.92M |
| Total assets | 6.46%717.82M | -3.11%680.08M | 4.46%674.26M | 12.19%701.93M | 1.84%645.48M | -6.41%625.66M | -9.03%633.79M | 5.43%668.5M | 0.39%696.73M | -13.23%634.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 59.68%3.22M | 64.33%3.31M | -0.10%2.01M | 0.15%2.01M | -6.41%2.02M | 0.70%2.01M | 6.74%2.15M | 17.07%2M | 18.78%2.02M | -42.40%1.71M |
| Other payables and accrued expenses | 68.52%69.88M | 47.12%90.98M | 10.73%41.47M | 3.74%61.84M | -8.46%37.45M | -9.56%59.61M | -21.79%40.91M | 1.24%65.91M | 2.43%52.31M | -22.83%65.1M |
| Bank loans and overdrafts | 0.00%6M | 0.00%6M | 0.00%6M | -40.00%6M | -40.00%6M | 0.00%10M | 0.00%10M | 0.00%10M | -86.24%10M | -85.70%10M |
| Financial lease liabilities-current liabilities | 102.74%1.41M | ---- | -69.33%694K | -40.57%1.57M | -39.22%2.26M | 60.39%2.64M | 10.64%3.72M | -55.47%1.65M | -2.63%3.37M | -16.61%3.7M |
| Total current liabilities | 67.97%91.42M | 33.31%107.77M | -13.84%54.43M | -7.82%80.84M | 0.02%63.17M | -1.25%87.7M | -11.94%63.16M | 5.44%88.8M | -46.97%71.72M | -49.28%84.22M |
| Net current assets | 4.06%102.46M | -50.52%70.96M | -30.27%98.46M | 27.03%143.42M | 17.07%141.21M | 15.03%112.9M | -28.59%120.62M | -17.47%98.15M | 431.32%168.91M | 53.96%118.92M |
| Total assets less current liabilities | 1.06%626.4M | -7.85%572.31M | 6.44%619.84M | 15.45%621.09M | 2.05%582.31M | -7.20%537.96M | -8.70%570.63M | 5.43%579.7M | 11.86%625.01M | -2.63%549.85M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.94%80.5M | -6.70%83.5M | 38.40%86.5M | 49.17%89.5M | -3.85%62.5M | -14.29%60M | 21.68%65M | 30.01%70M | -4.06%53.42M | 15.12%53.84M |
| Financial lease liabilities-non-current liabilities | --1.99M | ---- | ---- | -93.43%106K | -79.49%694K | 407.55%1.61M | 1,103.91%3.38M | -87.66%318K | -90.66%281K | -51.78%2.58M |
| Deferred tax liability | 28.30%3.21M | 34.49%2.92M | 104.75%2.5M | 21.24%2.17M | -1.53%1.22M | 57.76%1.79M | -36.30%1.24M | -8.47%1.13M | 30.45%1.95M | 1,898.39%1.24M |
| Special items of non-current liabilities | 138.90%2.95M | -1.69%3.32M | -90.34%1.23M | -81.32%3.37M | -28.50%12.78M | 25.91%18.06M | 1,111.80%17.87M | 374.36%14.34M | -44.32%1.48M | 8.55%3.02M |
| Total non-current liabilities | -1.76%88.65M | -5.69%89.73M | 16.89%90.23M | 16.80%95.15M | -11.77%77.19M | -5.05%81.46M | 53.18%87.5M | 41.38%85.79M | -9.09%57.12M | 10.40%60.68M |
| Total liabilities | 24.47%180.06M | 12.22%197.5M | 3.06%144.66M | 4.04%175.99M | -6.83%140.36M | -3.12%169.15M | 16.93%150.65M | 20.49%174.59M | -34.95%128.84M | -34.43%144.9M |
| Total assets less total liabilities | 1.54%537.76M | -8.24%482.58M | 4.85%529.61M | 15.21%525.94M | 4.55%505.12M | -7.57%456.5M | -14.92%483.14M | 0.97%493.91M | 14.51%567.89M | -4.04%489.17M |
| Total equity and non-current liabilities | 1.06%626.4M | -7.85%572.31M | 6.44%619.84M | 15.45%621.09M | 2.05%582.31M | -7.20%537.96M | -8.70%570.63M | 5.43%579.7M | 11.86%625.01M | -2.63%549.85M |
| Equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Reserve | 11.78%-78.64M | -44.74%-134.8M | 19.71%-89.15M | 38.62%-93.13M | 4.90%-111.03M | -45.58%-151.73M | -328.61%-116.75M | -75,426.09%-104.23M | -307.37%-27.24M | -100.49%-138K |
| Share premium | 0.00%604.62M | 0.01%604.62M | 0.57%604.62M | 1.11%604.57M | 0.54%601.2M | 0.00%597.95M | 0.00%597.95M | 19.96%597.95M | 19.96%597.93M | 0.00%498.45M |
| Shareholders' Equity | 2.04%525.98M | -8.14%469.82M | 5.16%515.48M | 14.62%511.43M | 1.86%490.17M | -9.62%446.22M | -15.68%481.2M | -0.92%493.72M | 11.55%570.7M | -5.37%498.32M |
| Non-controlling interest | -16.65%11.78M | -12.05%12.76M | -5.47%14.13M | 41.05%14.51M | 672.00%14.95M | 5,399.47%10.28M | 169.07%1.94M | 102.04%187K | 82.09%-2.8M | 45.80%-9.15M |
| Total equity | 1.54%537.76M | -8.24%482.58M | 4.85%529.61M | 15.21%525.94M | 4.55%505.12M | -7.57%456.5M | -14.92%483.14M | 0.97%493.91M | 14.51%567.89M | -4.04%489.17M |
| Total equity and total liabilities | 6.46%717.82M | -3.11%680.08M | 4.46%674.26M | 12.19%701.93M | 1.84%645.48M | -6.41%625.66M | -9.03%633.79M | 5.43%668.5M | 0.39%696.73M | -13.23%634.06M |
| 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 | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | 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.