BEKE-W
02423
BIDU-SW
09888
BOSS ZHIPIN-W
02076
TENCENT
00700
TME-SW
01698
(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 | 357.08%111.55M | 465.37%89.65M | 8.68%24.41M | -64.60%15.86M | -61.92%22.46M | 32.79%44.8M | 23.70%58.97M | -59.20%33.74M | -18.73%47.67M | 32.88%82.68M |
Accounts receivable | 115.70%23.19M | 204.25%27.74M | 411.03%10.75M | 6.01%9.12M | -93.30%2.1M | -75.35%8.6M | -36.61%31.4M | -55.80%34.89M | -41.00%49.54M | 11.27%78.94M |
Related party payments receivable | ---- | ---- | ---- | ---- | 18.18%8.39M | ---- | 6,076.52%7.1M | 758.26%987K | 0.00%115K | 0.00%115K |
Advance deposits and other receivables | -82.25%16.38M | -46.03%26.05M | 204.91%92.27M | 95.96%48.26M | 238.65%30.26M | 63.70%24.63M | -65.14%8.94M | 10.07%15.05M | -24.84%25.63M | -66.22%13.67M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- | ---- | -50.00%1K |
Cash and equivalents | 66.96%95.79M | -37.10%76.35M | -49.01%57.37M | -20.27%121.37M | -6.87%112.51M | 22.47%152.23M | 83.20%120.8M | 41.65%124.3M | -29.70%65.94M | -17.21%87.75M |
Financial assets at fair value-current assets | 21.01%3.99M | -62.28%4.51M | -78.00%3.29M | -57.91%11.95M | -19.53%14.97M | -41.09%28.39M | -75.96%18.61M | -39.65%48.18M | -22.73%77.4M | -32.14%79.84M |
Total current assets | 33.39%250.9M | 8.58%224.28M | -1.36%188.09M | -20.14%206.55M | -22.43%190.7M | 0.58%258.64M | -7.69%245.82M | -25.03%257.14M | -28.18%266.3M | -13.69%342.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.12%33.03M | -3.82%33.37M | -8.03%33.4M | 16.64%34.69M | 16.57%36.32M | -8.12%29.74M | -7.53%31.16M | -8.62%32.37M | -9.17%33.69M | -10.53%35.42M |
Investment property | -6.60%132.27M | 4.22%130.09M | 10.43%141.62M | -8.66%124.83M | 0.24%128.24M | 6.70%136.67M | 5.51%127.93M | 6.35%128.09M | -3.29%121.24M | -4.26%120.44M |
Advance payment | 36.30%2.54M | -11.72%2.4M | 18.87%1.87M | -86.94%2.71M | -93.35%1.57M | -13.10%20.78M | -2.34%23.6M | -0.24%23.91M | 1,014.11%24.17M | 1,000.46%23.97M |
Associated company interest | ---- | ---- | ---- | ---- | -71.30%1.89M | -44.26%4.31M | 948.17%6.57M | 3,017.74%7.73M | -58.50%627K | -85.39%248K |
Interests in Joint Venture | 5.98%1.49B | 7.14%1.45B | 7.00%1.41B | 7.00%1.36B | 9.05%1.32B | 14.21%1.27B | 30.64%1.21B | 31.53%1.11B | 20.24%924.4M | 16.59%843.02M |
Financial assets at fair value-non-current assets | 3.23%27.13M | 3.23%27.13M | 3.12%26.28M | 3.12%26.28M | 3.16%25.48M | 3.16%25.48M | 3.39%24.7M | 3.39%24.7M | 3.38%23.89M | 3.38%23.89M |
Intangible assets | -12.34%3.06M | -12.34%3.06M | 0.00%3.49M | 0.00%3.49M | -8.94%3.49M | -9.06%3.49M | -0.36%3.83M | -0.47%3.83M | -5.39%3.84M | -9.07%3.85M |
Special items of non-current assets | ---- | ---- | ---- | ---- | --19.06M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 4.68%1.69B | 6.52%1.65B | 5.40%1.62B | 4.05%1.55B | 7.54%1.53B | 11.84%1.49B | 25.93%1.43B | 26.52%1.33B | 17.03%1.13B | 14.27%1.05B |
Total assets | 7.68%1.94B | 6.76%1.87B | 4.65%1.8B | 0.47%1.75B | 3.13%1.72B | 10.01%1.75B | 19.53%1.67B | 13.83%1.59B | 4.50%1.4B | 5.83%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 113.58%51M | 151.97%57.59M | -14.15%23.88M | -4.17%22.85M | -35.19%27.81M | -16.66%23.85M | 21.47%42.92M | -34.19%28.62M | -29.83%35.33M | -9.72%43.48M |
Tax payable | 30.50%2.01M | 87.74%2.89M | -49.19%1.54M | -67.82%1.54M | -46.39%3.03M | -30.83%4.79M | 505.13%5.66M | 382.17%6.92M | 654.03%935K | 1,039.68%1.44M |
Bank loans and overdrafts | 44.97%71.88M | 84.07%36.11M | 926.50%49.58M | 204.86%19.62M | --4.83M | --6.44M | ---- | ---- | -61.78%25.74M | 35.16%97.81M |
Financial lease liabilities-current liabilities | -75.38%49K | -65.20%119K | -66.10%199K | -51.00%342K | -31.02%587K | -19.77%698K | -71.64%851K | -75.99%870K | 78.31%3M | 151.84%3.62M |
Special items of current liabilities | -35.72%50.11M | -35.72%50.11M | 49.83%77.96M | 49.83%77.96M | -29.35%52.03M | -29.35%52.03M | 70.08%73.65M | 70.08%73.65M | -6.19%43.3M | -6.19%43.3M |
Total current liabilities | 13.68%177.08M | 18.31%148.71M | 71.49%155.78M | 16.00%125.7M | -31.91%90.84M | -26.02%108.36M | 10.73%133.4M | -25.06%146.47M | -31.65%120.47M | 5.90%195.44M |
Net current assets | 128.41%73.82M | -6.54%75.57M | -67.64%32.32M | -46.20%80.85M | -11.18%99.86M | 35.79%150.28M | -22.91%112.43M | -24.99%110.67M | -25.04%145.84M | -30.67%147.55M |
Total assets less current liabilities | 7.11%1.77B | 5.87%1.72B | 0.94%1.65B | -0.56%1.63B | 6.17%1.63B | 13.68%1.64B | 20.36%1.54B | 20.17%1.44B | 9.98%1.28B | 5.82%1.2B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -89.29%15K | -78.54%53K | -71.43%140K | -69.62%247K | -36.77%490K | -55.67%813K | -74.90%775K | -7.28%1.83M | 13.53%3.09M |
Deferred tax liability | -3.70%13.88M | -3.69%13.88M | -1.29%14.41M | -1.12%14.41M | 1.61%14.6M | 1.45%14.58M | 0.62%14.37M | 0.48%14.37M | 0.80%14.28M | 1.00%14.3M |
Total non-current liabilities | -4.05%13.88M | -4.51%13.9M | -2.57%14.47M | -3.41%14.55M | -2.21%14.85M | -0.50%15.07M | -5.78%15.18M | -12.91%15.14M | -0.19%16.11M | 3.02%17.39M |
Total liabilities | 12.17%190.96M | 15.94%162.61M | 61.09%170.24M | 13.63%140.25M | -28.87%105.68M | -23.63%123.43M | 8.78%148.58M | -24.07%161.61M | -29.01%136.58M | 5.66%212.82M |
Total assets less total liabilities | 7.21%1.75B | 5.96%1.71B | 0.97%1.63B | -0.54%1.61B | 6.26%1.62B | 13.83%1.62B | 20.69%1.52B | 20.66%1.43B | 10.13%1.26B | 5.86%1.18B |
Total equity and non-current liabilities | 7.11%1.77B | 5.87%1.72B | 0.94%1.65B | -0.56%1.63B | 6.17%1.63B | 13.68%1.64B | 20.36%1.54B | 20.17%1.44B | 9.98%1.28B | 5.82%1.2B |
Equity | ||||||||||
Share capital | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M |
Reserve | 8.30%1.66B | 6.98%1.62B | 1.03%1.53B | -0.57%1.51B | 6.75%1.52B | 14.93%1.52B | 22.56%1.42B | 22.76%1.32B | 11.29%1.16B | 6.73%1.08B |
Shareholders' Equity | 7.83%1.75B | 6.58%1.71B | 0.97%1.62B | -0.54%1.6B | 6.34%1.61B | 13.97%1.61B | 20.92%1.51B | 20.99%1.41B | 10.38%1.25B | 6.17%1.17B |
Non-controlling interest | ---- | ---- | 0.00%9.42M | -0.04%9.42M | -6.44%9.42M | -6.40%9.42M | -6.22%10.07M | -12.52%10.07M | -13.38%10.74M | -18.45%11.51M |
Total equity | 7.21%1.75B | 5.96%1.71B | 0.97%1.63B | -0.54%1.61B | 6.26%1.62B | 13.83%1.62B | 20.69%1.52B | 20.66%1.43B | 10.13%1.26B | 5.86%1.18B |
Total equity and total liabilities | 7.68%1.94B | 6.76%1.87B | 4.65%1.8B | 0.47%1.75B | 3.13%1.72B | 10.01%1.75B | 19.53%1.67B | 13.83%1.59B | 4.50%1.4B | 5.83%1.39B |
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 | -- | 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.