HK Stock MarketDetailed Quotes

01698 TME-SW

Watchlist
  • 50.900
  • +0.900+1.80%
Market Closed May 3 16:09 CST
174.70BMarket Cap32.17P/E (TTM)

TME-SW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-42.86%8M
-64.29%5M
-57.14%6M
-14.29%12M
-41.67%14M
-41.67%14M
-41.67%14M
-41.67%14M
33.33%24M
--24M
Accounts receivable
9.29%2.92B
-6.29%2.5B
-7.90%2.46B
1.95%2.72B
-26.04%2.67B
-26.04%2.67B
-26.04%2.67B
-26.04%2.67B
28.93%3.61B
--3.61B
Advance deposits and other receivables
16.23%3.44B
12.85%3.34B
6.15%3.14B
-12.81%2.58B
8.31%2.96B
8.31%2.96B
8.31%2.96B
8.31%2.96B
-4.04%2.73B
--2.73B
Cash and equivalents
41.99%13.57B
29.58%12.38B
35.53%12.95B
26.94%12.13B
44.97%9.56B
44.97%9.56B
44.97%9.56B
44.97%9.56B
-40.77%6.59B
--6.59B
Fixed time deposit-current assets
-11.99%9.94B
-13.15%9.81B
-11.43%10B
-26.27%8.33B
-11.57%11.29B
-11.57%11.29B
-11.57%11.29B
-11.57%11.29B
-14.06%12.77B
--12.77B
Secured deposit
-8.82%31M
-70.59%10M
-67.65%11M
20.59%41M
--34M
--34M
--34M
--34M
----
----
Short-term investment
0.00%37M
0.00%37M
0.00%37M
0.00%37M
-96.53%37M
-96.53%37M
-96.53%37M
-96.53%37M
2,781.08%1.07B
--1.07B
Total current assets
12.72%29.94B
5.72%28.08B
7.70%28.6B
-2.69%25.85B
-0.87%26.56B
-0.87%26.56B
-0.87%26.56B
-0.87%26.56B
-15.45%26.79B
--26.79B
Non-current assets
Property, plant and equipment
51.70%490M
34.98%436M
23.84%400M
5.26%340M
32.92%323M
32.92%323M
32.92%323M
32.92%323M
38.07%243M
--243M
Land use right
-1.73%2.44B
-0.97%2.46B
-1.45%2.44B
-0.73%2.46B
65.89%2.48B
65.89%2.48B
65.89%2.48B
65.89%2.48B
--1.5B
--1.5B
Advance payment
-23.84%540M
-18.19%580M
-9.45%642M
-15.51%599M
-4.58%709M
-4.58%709M
-4.58%709M
-4.58%709M
-22.28%743M
--743M
Fixed time deposit-non-current assets
33.52%8.72B
34.29%8.77B
15.93%7.57B
23.12%8.04B
51.75%6.53B
51.75%6.53B
51.75%6.53B
51.75%6.53B
45.72%4.3B
--4.3B
Other investments
0.99%307M
5.59%321M
5.92%322M
-0.99%301M
52.76%304M
52.76%304M
52.76%304M
52.76%304M
-42.98%199M
--199M
Intangible assets
-14.19%2.03B
-9.80%2.14B
-7.31%2.2B
-3.34%2.29B
-16.30%2.37B
-16.30%2.37B
-16.30%2.37B
-16.30%2.37B
40.05%2.83B
--2.83B
Goodwill
0.25%19.54B
0.25%19.54B
0.23%19.54B
0.23%19.54B
1.95%19.49B
1.95%19.49B
1.95%19.49B
1.95%19.49B
9.31%19.12B
--19.12B
Deferred tax assets
1.44%352M
8.07%375M
-1.15%343M
1.44%352M
0.29%347M
0.29%347M
0.29%347M
0.29%347M
14.19%346M
--346M
Special items of non-current assets
41.60%11.18B
29.96%10.26B
31.83%10.41B
18.38%9.35B
-29.40%7.9B
-29.40%7.9B
-29.40%7.9B
-29.40%7.9B
-9.35%11.18B
--11.18B
Total non-current assets
12.73%45.6B
10.94%44.88B
8.44%43.86B
6.97%43.27B
-0.03%40.45B
-0.03%40.45B
-0.03%40.45B
-0.03%40.45B
10.60%40.46B
--40.46B
Total assets
12.73%75.54B
8.87%72.96B
8.14%72.47B
3.14%69.11B
-0.36%67.01B
-0.36%67.01B
-0.36%67.01B
-0.36%67.01B
-1.49%67.25B
--67.25B
Liabilities
Current liabilities
Accounts payable
0.16%5.01B
1.04%5.05B
4.38%5.22B
6.44%5.32B
15.45%5B
15.45%5B
15.45%5B
15.45%5B
21.43%4.33B
--4.33B
Tax payable
40.35%567M
21.53%491M
14.11%461M
2.48%414M
11.29%404M
11.29%404M
11.29%404M
11.29%404M
-18.43%363M
--363M
Other payables and accrued expenses
-13.67%3.47B
-20.34%3.2B
-20.06%3.22B
-30.46%2.8B
4.96%4.02B
4.96%4.02B
4.96%4.02B
4.96%4.02B
-1.26%3.83B
--3.83B
Financial lease liabilities-current liabilities
-6.50%115M
-8.13%113M
-0.81%122M
-6.50%115M
33.70%123M
33.70%123M
33.70%123M
33.70%123M
-10.68%92M
--92M
Deferred income-current liabilities
31.52%2.85B
17.74%2.56B
11.80%2.43B
7.56%2.33B
18.32%2.17B
18.32%2.17B
18.32%2.17B
18.32%2.17B
14.05%1.83B
--1.83B
Total current liabilities
2.53%12.01B
-2.59%11.41B
-2.36%11.44B
-6.29%10.98B
12.12%11.72B
12.12%11.72B
12.12%11.72B
12.12%11.72B
8.83%10.45B
--10.45B
Net current assets
20.75%17.92B
12.29%16.67B
15.63%17.16B
0.15%14.87B
-9.17%14.84B
-9.17%14.84B
-9.17%14.84B
-9.17%14.84B
-26.01%16.34B
--16.34B
Total assets less current liabilities
14.88%63.52B
11.31%61.54B
10.37%61.03B
5.14%58.13B
-2.66%55.29B
-2.66%55.29B
-2.66%55.29B
-2.66%55.29B
-3.18%56.8B
--56.8B
Non-current liabilities
Long-term accounts payable
----
----
----
-83.33%1M
-95.20%6M
-95.20%6M
-95.20%6M
-95.20%6M
-38.73%125M
--125M
Financial lease liabilities-non-current liabilities
-2.94%297M
4.58%320M
-16.99%254M
-7.19%284M
49.27%306M
49.27%306M
49.27%306M
49.27%306M
-5.96%205M
--205M
Deferred tax liability
13.27%239M
-2.37%206M
-30.33%147M
-8.53%193M
-22.14%211M
-22.14%211M
-22.14%211M
-22.14%211M
2.26%271M
--271M
Deferred income-non-current liabilities
39.62%148M
29.25%137M
55.66%165M
21.70%129M
23.26%106M
23.26%106M
23.26%106M
23.26%106M
10.26%86M
--86M
Convertible notes and bonds
1.81%5.64B
3.18%5.71B
3.81%5.75B
-1.32%5.46B
9.36%5.54B
9.36%5.54B
9.36%5.54B
9.36%5.54B
-2.18%5.06B
--5.06B
Total non-current liabilities
2.51%6.32B
3.41%6.38B
2.40%6.31B
-1.54%6.07B
7.24%6.17B
7.24%6.17B
7.24%6.17B
7.24%6.17B
-3.22%5.75B
--5.75B
Total liabilities
2.53%18.33B
-0.53%17.79B
-0.72%17.75B
-4.65%17.05B
10.39%17.88B
10.39%17.88B
10.39%17.88B
10.39%17.88B
4.23%16.2B
--16.2B
Total assets less total liabilities
16.44%57.2B
12.30%55.17B
11.37%54.71B
5.98%52.06B
-3.78%49.13B
-3.78%49.13B
-3.78%49.13B
-3.78%49.13B
-3.18%51.06B
--51.06B
Total equity and non-current liabilities
14.88%63.52B
11.31%61.54B
10.37%61.03B
5.14%58.13B
-2.66%55.29B
-2.66%55.29B
-2.66%55.29B
-2.66%55.29B
-3.18%56.8B
--56.8B
Equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
Capital reserve
0.33%36.58B
0.38%36.6B
0.20%36.53B
-0.02%36.45B
0.60%36.46B
0.60%36.46B
0.60%36.46B
0.60%36.46B
3.41%36.24B
--36.24B
Other reserves
57.30%9.66B
38.55%8.51B
43.11%8.79B
24.53%7.65B
64.79%6.14B
64.79%6.14B
64.79%6.14B
64.79%6.14B
-40.86%3.73B
--3.73B
Retained profit
40.80%16.97B
29.99%15.67B
20.30%14.5B
9.53%13.2B
-15.09%12.05B
-15.09%12.05B
-15.09%12.05B
-15.09%12.05B
27.75%14.19B
--14.19B
Special items of shareholders' rights and interests
-11.40%-7.3B
-4.35%-6.84B
4.78%-6.24B
3.60%-6.32B
-70.47%-6.55B
-70.47%-6.55B
-70.47%-6.55B
-70.47%-6.55B
-1,712.74%-3.84B
---3.84B
Shareholders' Equity
16.23%55.91B
12.13%53.93B
11.39%53.58B
5.99%50.98B
-4.41%48.1B
-4.41%48.1B
-4.41%48.1B
-4.41%48.1B
-3.69%50.32B
--50.32B
Non-controlling interest
25.97%1.3B
20.04%1.23B
10.41%1.14B
5.35%1.08B
39.30%1.03B
39.30%1.03B
39.30%1.03B
39.30%1.03B
51.85%738M
--738M
Total equity
16.44%57.2B
12.30%55.17B
11.37%54.71B
5.98%52.06B
-3.78%49.13B
-3.78%49.13B
-3.78%49.13B
-3.78%49.13B
-3.18%51.06B
--51.06B
Total equity and total liabilities
12.73%75.54B
8.87%72.96B
8.14%72.47B
3.14%69.11B
-0.36%67.01B
-0.36%67.01B
-0.36%67.01B
-0.36%67.01B
-1.49%67.25B
--67.25B
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
--
Auditor
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
--
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -42.86%8M-64.29%5M-57.14%6M-14.29%12M-41.67%14M-41.67%14M-41.67%14M-41.67%14M33.33%24M--24M
Accounts receivable 9.29%2.92B-6.29%2.5B-7.90%2.46B1.95%2.72B-26.04%2.67B-26.04%2.67B-26.04%2.67B-26.04%2.67B28.93%3.61B--3.61B
Advance deposits and other receivables 16.23%3.44B12.85%3.34B6.15%3.14B-12.81%2.58B8.31%2.96B8.31%2.96B8.31%2.96B8.31%2.96B-4.04%2.73B--2.73B
Cash and equivalents 41.99%13.57B29.58%12.38B35.53%12.95B26.94%12.13B44.97%9.56B44.97%9.56B44.97%9.56B44.97%9.56B-40.77%6.59B--6.59B
Fixed time deposit-current assets -11.99%9.94B-13.15%9.81B-11.43%10B-26.27%8.33B-11.57%11.29B-11.57%11.29B-11.57%11.29B-11.57%11.29B-14.06%12.77B--12.77B
Secured deposit -8.82%31M-70.59%10M-67.65%11M20.59%41M--34M--34M--34M--34M--------
Short-term investment 0.00%37M0.00%37M0.00%37M0.00%37M-96.53%37M-96.53%37M-96.53%37M-96.53%37M2,781.08%1.07B--1.07B
Total current assets 12.72%29.94B5.72%28.08B7.70%28.6B-2.69%25.85B-0.87%26.56B-0.87%26.56B-0.87%26.56B-0.87%26.56B-15.45%26.79B--26.79B
Non-current assets
Property, plant and equipment 51.70%490M34.98%436M23.84%400M5.26%340M32.92%323M32.92%323M32.92%323M32.92%323M38.07%243M--243M
Land use right -1.73%2.44B-0.97%2.46B-1.45%2.44B-0.73%2.46B65.89%2.48B65.89%2.48B65.89%2.48B65.89%2.48B--1.5B--1.5B
Advance payment -23.84%540M-18.19%580M-9.45%642M-15.51%599M-4.58%709M-4.58%709M-4.58%709M-4.58%709M-22.28%743M--743M
Fixed time deposit-non-current assets 33.52%8.72B34.29%8.77B15.93%7.57B23.12%8.04B51.75%6.53B51.75%6.53B51.75%6.53B51.75%6.53B45.72%4.3B--4.3B
Other investments 0.99%307M5.59%321M5.92%322M-0.99%301M52.76%304M52.76%304M52.76%304M52.76%304M-42.98%199M--199M
Intangible assets -14.19%2.03B-9.80%2.14B-7.31%2.2B-3.34%2.29B-16.30%2.37B-16.30%2.37B-16.30%2.37B-16.30%2.37B40.05%2.83B--2.83B
Goodwill 0.25%19.54B0.25%19.54B0.23%19.54B0.23%19.54B1.95%19.49B1.95%19.49B1.95%19.49B1.95%19.49B9.31%19.12B--19.12B
Deferred tax assets 1.44%352M8.07%375M-1.15%343M1.44%352M0.29%347M0.29%347M0.29%347M0.29%347M14.19%346M--346M
Special items of non-current assets 41.60%11.18B29.96%10.26B31.83%10.41B18.38%9.35B-29.40%7.9B-29.40%7.9B-29.40%7.9B-29.40%7.9B-9.35%11.18B--11.18B
Total non-current assets 12.73%45.6B10.94%44.88B8.44%43.86B6.97%43.27B-0.03%40.45B-0.03%40.45B-0.03%40.45B-0.03%40.45B10.60%40.46B--40.46B
Total assets 12.73%75.54B8.87%72.96B8.14%72.47B3.14%69.11B-0.36%67.01B-0.36%67.01B-0.36%67.01B-0.36%67.01B-1.49%67.25B--67.25B
Liabilities
Current liabilities
Accounts payable 0.16%5.01B1.04%5.05B4.38%5.22B6.44%5.32B15.45%5B15.45%5B15.45%5B15.45%5B21.43%4.33B--4.33B
Tax payable 40.35%567M21.53%491M14.11%461M2.48%414M11.29%404M11.29%404M11.29%404M11.29%404M-18.43%363M--363M
Other payables and accrued expenses -13.67%3.47B-20.34%3.2B-20.06%3.22B-30.46%2.8B4.96%4.02B4.96%4.02B4.96%4.02B4.96%4.02B-1.26%3.83B--3.83B
Financial lease liabilities-current liabilities -6.50%115M-8.13%113M-0.81%122M-6.50%115M33.70%123M33.70%123M33.70%123M33.70%123M-10.68%92M--92M
Deferred income-current liabilities 31.52%2.85B17.74%2.56B11.80%2.43B7.56%2.33B18.32%2.17B18.32%2.17B18.32%2.17B18.32%2.17B14.05%1.83B--1.83B
Total current liabilities 2.53%12.01B-2.59%11.41B-2.36%11.44B-6.29%10.98B12.12%11.72B12.12%11.72B12.12%11.72B12.12%11.72B8.83%10.45B--10.45B
Net current assets 20.75%17.92B12.29%16.67B15.63%17.16B0.15%14.87B-9.17%14.84B-9.17%14.84B-9.17%14.84B-9.17%14.84B-26.01%16.34B--16.34B
Total assets less current liabilities 14.88%63.52B11.31%61.54B10.37%61.03B5.14%58.13B-2.66%55.29B-2.66%55.29B-2.66%55.29B-2.66%55.29B-3.18%56.8B--56.8B
Non-current liabilities
Long-term accounts payable -------------83.33%1M-95.20%6M-95.20%6M-95.20%6M-95.20%6M-38.73%125M--125M
Financial lease liabilities-non-current liabilities -2.94%297M4.58%320M-16.99%254M-7.19%284M49.27%306M49.27%306M49.27%306M49.27%306M-5.96%205M--205M
Deferred tax liability 13.27%239M-2.37%206M-30.33%147M-8.53%193M-22.14%211M-22.14%211M-22.14%211M-22.14%211M2.26%271M--271M
Deferred income-non-current liabilities 39.62%148M29.25%137M55.66%165M21.70%129M23.26%106M23.26%106M23.26%106M23.26%106M10.26%86M--86M
Convertible notes and bonds 1.81%5.64B3.18%5.71B3.81%5.75B-1.32%5.46B9.36%5.54B9.36%5.54B9.36%5.54B9.36%5.54B-2.18%5.06B--5.06B
Total non-current liabilities 2.51%6.32B3.41%6.38B2.40%6.31B-1.54%6.07B7.24%6.17B7.24%6.17B7.24%6.17B7.24%6.17B-3.22%5.75B--5.75B
Total liabilities 2.53%18.33B-0.53%17.79B-0.72%17.75B-4.65%17.05B10.39%17.88B10.39%17.88B10.39%17.88B10.39%17.88B4.23%16.2B--16.2B
Total assets less total liabilities 16.44%57.2B12.30%55.17B11.37%54.71B5.98%52.06B-3.78%49.13B-3.78%49.13B-3.78%49.13B-3.78%49.13B-3.18%51.06B--51.06B
Total equity and non-current liabilities 14.88%63.52B11.31%61.54B10.37%61.03B5.14%58.13B-2.66%55.29B-2.66%55.29B-2.66%55.29B-2.66%55.29B-3.18%56.8B--56.8B
Equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M
Capital reserve 0.33%36.58B0.38%36.6B0.20%36.53B-0.02%36.45B0.60%36.46B0.60%36.46B0.60%36.46B0.60%36.46B3.41%36.24B--36.24B
Other reserves 57.30%9.66B38.55%8.51B43.11%8.79B24.53%7.65B64.79%6.14B64.79%6.14B64.79%6.14B64.79%6.14B-40.86%3.73B--3.73B
Retained profit 40.80%16.97B29.99%15.67B20.30%14.5B9.53%13.2B-15.09%12.05B-15.09%12.05B-15.09%12.05B-15.09%12.05B27.75%14.19B--14.19B
Special items of shareholders' rights and interests -11.40%-7.3B-4.35%-6.84B4.78%-6.24B3.60%-6.32B-70.47%-6.55B-70.47%-6.55B-70.47%-6.55B-70.47%-6.55B-1,712.74%-3.84B---3.84B
Shareholders' Equity 16.23%55.91B12.13%53.93B11.39%53.58B5.99%50.98B-4.41%48.1B-4.41%48.1B-4.41%48.1B-4.41%48.1B-3.69%50.32B--50.32B
Non-controlling interest 25.97%1.3B20.04%1.23B10.41%1.14B5.35%1.08B39.30%1.03B39.30%1.03B39.30%1.03B39.30%1.03B51.85%738M--738M
Total equity 16.44%57.2B12.30%55.17B11.37%54.71B5.98%52.06B-3.78%49.13B-3.78%49.13B-3.78%49.13B-3.78%49.13B-3.18%51.06B--51.06B
Total equity and total liabilities 12.73%75.54B8.87%72.96B8.14%72.47B3.14%69.11B-0.36%67.01B-0.36%67.01B-0.36%67.01B-0.36%67.01B-1.49%67.25B--67.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg