TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -9.48%187.5M | 6.55%199.72M | 27.73%207.14M | 13.14%187.44M | -7.78%162.18M | 2.58%165.68M | -18.92%175.87M | -50.07%161.52M | -37.07%216.9M | -22.14%323.48M |
Accounts receivable | -18.85%176.77M | 41.55%208.07M | 45.14%217.84M | 17.62%146.99M | -32.13%150.09M | -56.09%124.97M | -28.04%221.15M | -23.96%284.62M | -18.24%307.33M | 12.24%374.32M |
Withholding and tax receivable | -0.34%13.61M | 354.59%13.58M | 790.09%13.65M | 94.78%2.99M | -50.86%1.53M | -72.05%1.53M | -67.56%3.12M | 2.29%5.49M | --9.62M | 365.71%5.37M |
Cash and equivalents | 6.91%3.45B | 6.17%3.47B | 4.30%3.23B | 3.24%3.27B | -6.00%3.09B | 2.99%3.17B | -2.32%3.29B | -7.51%3.07B | 45.23%3.37B | 91.07%3.32B |
Total current assets | -3.10%4.33B | 16.98%4.55B | 27.72%4.46B | 6.48%3.89B | -13.90%3.5B | -7.12%3.65B | -1.64%4.06B | -7.89%3.93B | 28.50%4.13B | 50.16%4.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.67%63.85M | -17.65%63.08M | -10.22%68.42M | 25.04%76.61M | 80.02%76.21M | 37.62%61.27M | 1.20%42.33M | -6.89%44.52M | -18.97%41.83M | -26.68%47.81M |
Advance payment | 7.46%57.74M | -20.63%60.97M | -36.72%53.74M | -4.16%76.82M | --84.92M | --80.15M | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.56%2M |
Total non-current assets | -42.63%643.57M | -52.58%812.82M | -48.37%1.12B | -20.59%1.71B | 24.02%2.17B | 42.82%2.16B | 37.85%1.75B | 11.24%1.51B | -18.57%1.27B | -1.30%1.36B |
Total assets | -11.03%4.97B | -4.31%5.36B | -1.45%5.59B | -3.58%5.6B | -2.47%5.67B | 6.75%5.81B | 7.66%5.81B | -3.27%5.44B | 13.10%5.4B | 33.36%5.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.60%287.33M | -4.28%369.12M | 21.63%432.73M | 4.07%385.63M | -10.16%355.77M | -18.69%370.55M | -31.71%395.98M | -2.00%455.71M | 9.76%579.88M | -32.41%465.04M |
Tax payable | -3.25%48.97M | -9.23%49.27M | -56.95%50.61M | -48.89%54.28M | 22.00%117.55M | 25.47%106.21M | 518.51%96.35M | 60.25%84.65M | -75.81%15.58M | 120.60%52.82M |
Bank loans and overdrafts | -39.83%575.44M | -20.53%799.09M | -10.31%956.42M | -10.23%1.01B | -4.44%1.07B | 34.76%1.12B | 17.99%1.12B | -21.57%831.21M | 59.93%945.79M | --1.06B |
Financial lease liabilities-current liabilities | -24.82%154.79M | -32.97%163.65M | -25.93%205.89M | -14.40%244.15M | 12.71%277.96M | 10.46%285.22M | -15.09%246.61M | -18.02%258.2M | 1.47%290.45M | -15.65%314.97M |
Total current liabilities | -35.19%1.07B | -18.26%1.38B | -9.46%1.65B | -10.23%1.69B | -2.01%1.82B | 15.48%1.88B | 1.26%1.85B | -13.89%1.63B | 24.57%1.83B | 74.37%1.89B |
Net current assets | 15.64%3.26B | 44.09%3.16B | 68.00%2.82B | 24.27%2.2B | -23.91%1.68B | -23.15%1.77B | -3.96%2.2B | -3.11%2.3B | 31.81%2.3B | 35.19%2.37B |
Total assets less current liabilities | -0.95%3.9B | 1.71%3.98B | 2.33%3.94B | -0.40%3.91B | -2.69%3.85B | 3.02%3.93B | 10.94%3.96B | 2.12%3.81B | 8.00%3.57B | 19.15%3.73B |
Non-current liabilities | ||||||||||
Long-term accounts payable | 2.41%35.14M | -31.66%37.16M | -36.22%34.31M | -4.02%54.37M | --53.8M | --56.65M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -31.54%278.62M | -21.93%347.99M | -12.57%406.96M | -18.78%445.72M | -29.19%465.5M | 0.13%548.77M | 8.21%657.43M | -25.79%548.07M | -22.15%607.55M | 24.75%738.5M |
Deferred tax liability | 1.41%20.51M | -3.58%20.41M | -1.26%20.23M | -7.06%21.17M | -7.81%20.48M | 3.59%22.77M | 5.14%22.22M | 8.01%21.98M | 2.72%21.13M | -5.80%20.35M |
Total non-current liabilities | -27.57%334.27M | -22.20%405.56M | -14.50%461.5M | -17.02%521.26M | -20.58%539.78M | 10.20%628.19M | 8.11%679.65M | -24.88%570.05M | -23.71%628.68M | 19.09%758.85M |
Total liabilities | -33.52%1.4B | -19.19%1.79B | -10.61%2.11B | -11.93%2.21B | -6.99%2.36B | 14.11%2.51B | 3.01%2.53B | -17.03%2.2B | 7.24%2.46B | 53.92%2.65B |
Total assets less total liabilities | 2.59%3.57B | 5.39%3.57B | 5.08%3.48B | 2.77%3.39B | 1.02%3.31B | 1.75%3.3B | 11.55%3.28B | 9.01%3.24B | 18.54%2.94B | 19.16%2.97B |
Total equity and non-current liabilities | -0.95%3.9B | 1.71%3.98B | 2.33%3.94B | -0.40%3.91B | -2.69%3.85B | 3.02%3.93B | 10.94%3.96B | 2.12%3.81B | 8.00%3.57B | 19.15%3.73B |
Equity | ||||||||||
Share capital | 0.00%118.26M | 0.00%118.26M | 0.00%118.26M | 0.00%118.26M | 0.00%118.26M | 0.00%118.26M | 0.00%118.26M | 0.00%118.26M | -0.17%118.26M | -1.45%118.26M |
Reserve | 2.68%3.45B | 5.58%3.45B | 5.26%3.36B | 2.87%3.27B | 1.06%3.19B | 1.82%3.18B | 12.03%3.16B | 9.38%3.12B | 19.48%2.82B | 20.20%2.85B |
Shareholders' Equity | 2.59%3.57B | 5.39%3.57B | 5.08%3.48B | 2.77%3.39B | 1.02%3.31B | 1.75%3.3B | 11.55%3.28B | 9.01%3.24B | 18.54%2.94B | 19.16%2.97B |
Total equity | 2.59%3.57B | 5.39%3.57B | 5.08%3.48B | 2.77%3.39B | 1.02%3.31B | 1.75%3.3B | 11.55%3.28B | 9.01%3.24B | 18.54%2.94B | 19.16%2.97B |
Total equity and total liabilities | -11.03%4.97B | -4.31%5.36B | -1.45%5.59B | -3.58%5.6B | -2.47%5.67B | 6.75%5.81B | 7.66%5.81B | -3.27%5.44B | 13.10%5.4B | 33.36%5.62B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.
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