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 | ||||||||||
| Inventory | 10.83%1.07B | 9.47%1.05B | -8.01%961.01M | -16.57%961.2M | 2.03%1.04B | 18.21%1.15B | 31.73%1.02B | 38.18%974.64M | 4.53%777.23M | -10.24%705.34M |
| Accounts receivable | 4.43%1.24B | 3.63%1.12B | 2.56%1.19B | -0.90%1.08B | 6.31%1.16B | 12.24%1.09B | 24.15%1.09B | 29.96%972.24M | 38.01%879.53M | -8.32%748.11M |
| Advance deposits and other receivables | 5.52%312.64M | 11.67%338.22M | 28.07%296.28M | 38.18%302.87M | -1.48%231.34M | -0.32%219.18M | 100.14%234.82M | 195.99%219.89M | 49.13%117.32M | -2.65%74.29M |
| Withholding and tax receivable | -43.35%7.85M | -9.99%9.39M | 180.34%13.86M | 52.16%10.43M | 232.48%4.94M | 225.92%6.85M | -59.26%1.49M | -59.60%2.1M | -35.98%3.65M | 577.86%5.21M |
| Cash and equivalents | 46.44%655.23M | -4.61%601.75M | -26.05%447.43M | 30.53%630.85M | -19.50%605.07M | -16.53%483.29M | 94.01%751.67M | -3.82%578.96M | -30.71%387.44M | 5.80%601.99M |
| Secured deposit | ---- | ---- | ---- | ---- | 137.85%5.42M | ---- | --2.28M | ---- | ---- | ---- |
| Total current assets | 12.89%3.28B | 4.54%3.12B | -4.69%2.91B | 1.16%2.99B | -1.73%3.05B | 7.45%2.95B | 43.45%3.11B | 28.71%2.75B | 5.55%2.17B | -7.55%2.13B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.99%4.82B | -4.69%4.32B | 2.98%4.47B | 11.98%4.54B | 9.89%4.34B | 2.02%4.05B | 9.48%3.95B | 21.91%3.97B | 27.39%3.6B | 12.90%3.26B |
| Advance payment | -56.55%33.8M | 44.59%75.77M | 3.36%77.79M | 11.88%52.4M | 43.34%75.26M | -14.06%46.84M | -36.60%52.51M | 115.13%54.5M | 92.56%82.81M | -55.61%25.33M |
| Intangible assets | -10.65%177.06M | -14.24%184.22M | -12.38%198.18M | -13.52%214.81M | 557.37%226.17M | 468.07%248.39M | -33.82%34.41M | -27.50%43.73M | -16.20%51.99M | -13.50%60.32M |
| Goodwill | 0.08%226.09M | -2.14%222.65M | 1.02%225.91M | -1.43%227.52M | --223.63M | --230.82M | ---- | ---- | ---- | ---- |
| Deferred tax assets | 4.38%107.12M | -30.82%83.88M | 42.04%102.63M | 75.09%121.26M | 46.16%72.26M | 50.52%69.26M | 177.71%49.44M | 127.01%46.01M | -30.76%17.8M | -37.28%20.27M |
| Special items of non-current assets | 1.23%162.18M | -1.31%158.96M | 2.07%160.21M | -1.35%161.07M | -7.33%156.96M | -8.51%163.27M | -3.52%169.37M | 3.05%178.45M | 10.34%175.54M | 6.07%173.16M |
| Total non-current assets | 5.70%5.53B | -4.98%5.05B | 2.74%5.23B | 10.47%5.31B | 19.72%5.09B | 12.01%4.81B | 8.12%4.25B | 21.40%4.29B | 26.06%3.93B | -3.22%3.54B |
| Total assets | 8.27%8.81B | -1.55%8.17B | -0.04%8.14B | 6.93%8.3B | 10.67%8.14B | 10.23%7.76B | 20.66%7.36B | 24.15%7.04B | 17.93%6.1B | -4.89%5.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.47%540.52M | 13.29%588.57M | 5.88%517.41M | 13.49%519.54M | 10.96%488.68M | 31.05%457.78M | 22.05%440.39M | 24.69%349.31M | 82.73%360.83M | -1.43%280.14M |
| Tax payable | 80.43%41.3M | -59.01%24.43M | -81.20%22.89M | -36.92%59.6M | 66.19%121.74M | 68.32%94.48M | 9.67%73.25M | 23.13%56.13M | 103.95%66.79M | -38.39%45.59M |
| Other payables and accrued expenses | -2.92%367.72M | 22.40%378.06M | 28.88%378.79M | 1.91%308.87M | -6.23%293.91M | -20.58%303.09M | 19.46%313.43M | 94.56%381.65M | 37.64%262.38M | -24.26%196.16M |
| Bank loans and overdrafts | 9.26%959.29M | -10.63%919.23M | -16.50%878.03M | 9.15%1.03B | 10.83%1.05B | 19.80%942.41M | 101.76%948.78M | 70.69%786.66M | -16.68%470.26M | -24.99%460.87M |
| Financial lease liabilities-current liabilities | 17.19%4.33M | -50.67%3.78M | -64.43%3.7M | -46.69%7.66M | 27.00%10.39M | 53.11%14.37M | -33.62%8.18M | -61.87%9.38M | -75.24%12.32M | -64.86%24.61M |
| Total current liabilities | 6.24%1.91B | -0.53%1.91B | -8.41%1.8B | 6.19%1.92B | 10.22%1.97B | 14.46%1.81B | 52.15%1.78B | 57.16%1.58B | 13.29%1.17B | -22.61%1.01B |
| Net current assets | 23.70%1.37B | 13.71%1.21B | 2.06%1.11B | -6.84%1.06B | -17.85%1.09B | -2.08%1.14B | 33.19%1.32B | 3.29%1.16B | -2.33%992.59M | 11.90%1.13B |
| Total assets less current liabilities | 8.85%6.9B | -1.86%6.26B | 2.62%6.34B | 7.16%6.38B | 10.81%6.18B | 9.01%5.95B | 13.17%5.58B | 17.03%5.46B | 19.09%4.93B | 0.05%4.66B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 11.91%1.38B | 4.43%1.27B | 4.28%1.23B | -2.60%1.21B | 29.36%1.18B | 67.63%1.24B | 103.19%915.4M | 108.93%742.25M | 63.78%450.51M | -2.13%355.27M |
| Financial lease liabilities-non-current liabilities | -4.37%7.87M | -22.72%7.46M | 13.34%8.23M | 97.12%9.65M | 61.41%7.27M | -25.44%4.9M | -59.67%4.5M | -49.55%6.57M | -40.58%11.16M | -62.63%13.01M |
| Deferred tax liability | 4.23%54.02M | -8.80%49.88M | -53.72%51.83M | -48.85%54.7M | 3.89%111.98M | -14.46%106.93M | -7.21%107.79M | -1.21%125M | -2.65%116.16M | 12.00%126.54M |
| Deferred income-non-current liabilities | -7.68%126.07M | -4.38%129.21M | 5.15%136.56M | 4.40%135.13M | -6.53%129.86M | -8.06%129.43M | 100.34%138.93M | 137.03%140.77M | 23.55%69.35M | 4.20%59.39M |
| Retirement benefit responsibility | 2.94%68.98M | -2.53%62.64M | 29.48%67.01M | -4.55%64.27M | -12.06%51.75M | 3.28%67.33M | -23.40%58.85M | -16.24%65.19M | 9.36%76.83M | 14.69%77.82M |
| Total non-current liabilities | 9.37%1.64B | 2.66%1.51B | 0.91%1.5B | -4.97%1.48B | 21.18%1.48B | 43.81%1.55B | 69.26%1.23B | 70.84%1.08B | 34.18%724.01M | -0.57%632.03M |
| Total liabilities | 7.66%3.55B | 0.85%3.43B | -4.40%3.3B | 1.04%3.4B | 14.68%3.45B | 26.36%3.36B | 58.68%3.01B | 62.43%2.66B | 20.45%1.9B | -15.38%1.64B |
| Total assets less total liabilities | 8.69%5.26B | -3.22%4.74B | 3.16%4.84B | 11.44%4.9B | 7.89%4.69B | 0.43%4.4B | 3.50%4.35B | 8.59%4.38B | 16.82%4.2B | 0.15%4.03B |
| Total equity and non-current liabilities | 8.85%6.9B | -1.86%6.26B | 2.62%6.34B | 7.16%6.38B | 10.81%6.18B | 9.01%5.95B | 13.17%5.58B | 17.03%5.46B | 19.09%4.93B | 0.05%4.66B |
| Equity | ||||||||||
| Share capital | 0.00%188.73M | 0.00%188.73M | 0.13%188.73M | 0.14%188.73M | 0.08%188.48M | 0.07%188.46M | 0.00%188.33M | 0.00%188.33M | 0.00%188.33M | 0.00%188.33M |
| Reserve | 9.16%5.06B | -3.39%4.53B | 3.25%4.63B | 11.96%4.69B | 8.39%4.49B | 0.55%4.19B | 3.66%4.14B | 8.97%4.17B | 17.69%3.99B | 0.03%3.82B |
| Shareholders' Equity | 8.80%5.24B | -3.26%4.72B | 3.12%4.82B | 11.45%4.88B | 8.03%4.67B | 0.53%4.38B | 3.49%4.33B | 8.54%4.36B | 16.76%4.18B | 0.03%4.01B |
| Non-controlling interest | -16.75%17.47M | 5.82%21.52M | 12.90%20.98M | 8.50%20.33M | -18.27%18.58M | -19.68%18.74M | 5.71%22.74M | 18.08%23.33M | 31.54%21.51M | 31.99%19.76M |
| Total equity | 8.69%5.26B | -3.22%4.74B | 3.16%4.84B | 11.44%4.9B | 7.89%4.69B | 0.43%4.4B | 3.50%4.35B | 8.59%4.38B | 16.82%4.2B | 0.15%4.03B |
| Total equity and total liabilities | 8.27%8.81B | -1.55%8.17B | -0.04%8.14B | 6.93%8.3B | 10.67%8.14B | 10.23%7.76B | 20.66%7.36B | 24.15%7.04B | 17.93%6.1B | -4.89%5.67B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | PwC accounting firm | -- | KPMG | -- | KPMG | -- | KPMG | -- | PwC accounting firm |
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.