TRIP.COM-S
09961
TME-SW
01698
NTES-S
09999
MEITUAN-W
03690
BOSS ZHIPIN-W
02076
(Q6)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | (Q6)Aug 31, 2020 | (FY)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -38.12%119M | -14.48%164.51M | 0.21%192.31M | 3.25%192.38M | 7.57%191.91M | 22.09%186.31M | -20.08%178.4M | -44.12%152.6M | -32.44%223.21M | -16.09%273.09M |
Accounts receivable | -14.66%32.05M | -14.22%36.28M | -12.78%37.56M | -12.27%42.29M | 0.09%43.06M | -15.91%48.21M | -22.23%43.02M | 7.10%57.33M | -27.50%55.32M | -28.57%53.53M |
Advance deposits and other receivables | -11.03%31.7M | -13.01%33.12M | -5.70%35.63M | 2.23%38.07M | -11.84%37.78M | -7.57%37.24M | 22.14%42.86M | -6.47%40.29M | -30.73%35.09M | -5.28%43.07M |
Cash and equivalents | -15.89%336.3M | -1.87%364.66M | -5.18%399.82M | -16.05%371.61M | -16.49%421.65M | -41.36%442.64M | -10.46%504.92M | 48.44%754.88M | 34.89%563.91M | -13.89%508.56M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | -2.12%647K | -5.14%664K | -8.07%661K | -3.85%700K | 8.12%719K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.95%35.43M | ---- |
Total current assets | -21.98%519.05M | -7.11%598.56M | -4.19%665.3M | -9.89%644.34M | -9.80%694.4M | -28.90%715.04M | -15.74%769.86M | 14.42%1.01B | -2.40%913.67M | -15.25%878.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.68%8.59M | -28.87%10.34M | -49.09%10.96M | -21.47%14.53M | -74.05%21.53M | -77.27%18.51M | -3.97%82.99M | -36.20%81.42M | -42.05%86.42M | -16.76%127.61M |
Investment property | -2.28%75.04M | 3.88%76.04M | 5.48%76.79M | 9.26%73.2M | 2,984.66%72.8M | 2,738.94%67M | 0.00%2.36M | 0.00%2.36M | -6.53%2.36M | -95.81%2.36M |
Advance payment | -64.06%826K | -68.54%981K | 5.22%2.3M | 18.83%3.12M | 44.54%2.18M | 76.70%2.62M | -23.88%1.51M | -56.59%1.49M | -43.59%1.99M | -26.14%3.42M |
Deferred tax assets | -7.64%28.04M | -8.95%29.49M | -3.44%30.36M | 0.75%32.39M | 5.87%31.44M | 8.55%32.15M | -37.37%29.7M | -46.47%29.62M | -10.96%47.42M | 1.90%55.33M |
Total non-current assets | -9.34%136.4M | -7.96%145.53M | -20.17%150.46M | -8.63%158.11M | 18.01%188.48M | 15.88%173.04M | -3.45%159.72M | -34.13%149.32M | -39.48%165.43M | -21.57%226.7M |
Total assets | -19.65%655.46M | -7.27%744.08M | -7.60%815.76M | -9.64%802.45M | -5.02%882.88M | -23.11%888.09M | -13.86%929.58M | 4.47%1.16B | -10.78%1.08B | -16.63%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.87%80.18M | 4.97%85.82M | -4.74%98.84M | -2.05%81.76M | -14.10%103.75M | -12.64%83.47M | 14.25%120.79M | 11.95%95.54M | -23.68%105.72M | -19.78%85.34M |
Tax payable | 12.15%1.42M | 15.75%1.68M | 16.54%1.27M | -51.20%1.45M | -70.96%1.09M | 513.02%2.97M | 2,256.60%3.75M | -67.78%484K | -97.64%159K | -73.86%1.5M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | --20.2M | --41.48M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -40.48%11.66M | -40.40%13.55M | -36.94%19.6M | 1.55%22.74M | 65.03%31.08M | 38.33%22.39M | 16.25%18.83M | -8.23%16.18M | -46.06%16.2M | --17.64M |
Total current liabilities | -22.08%93.27M | -4.62%101.05M | -11.93%119.7M | -17.89%105.94M | -26.47%135.92M | 14.98%129.02M | 51.42%184.85M | 7.40%112.21M | -30.36%122.08M | -6.82%104.48M |
Net current assets | -21.96%425.79M | -7.59%497.51M | -2.31%545.6M | -8.13%538.4M | -4.53%558.48M | -34.42%586.02M | -26.10%585.01M | 15.37%893.54M | 4.04%791.59M | -16.27%774.49M |
Total assets less current liabilities | -19.23%562.19M | -7.68%643.04M | -6.81%696.06M | -8.24%696.51M | 0.30%746.96M | -27.21%759.07M | -22.18%744.73M | 4.16%1.04B | -7.46%957.01M | -17.53%1B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -62.10%4.17M | -52.57%6.91M | -54.09%11.01M | -41.57%14.56M | 41.58%23.98M | 132.46%24.93M | 85.96%16.94M | -27.17%10.72M | -46.87%9.11M | --14.72M |
Deferred tax liability | -6.78%17.44M | -1.62%18.02M | -35.00%18.71M | -36.42%18.31M | 68.59%28.78M | 19.02%28.8M | -28.81%17.07M | -2.26%24.2M | -7.95%23.98M | -11.17%24.76M |
Total non-current liabilities | -27.28%21.61M | -24.19%24.92M | -43.68%29.72M | -38.81%32.88M | 55.14%52.77M | 53.86%53.73M | 2.79%34.01M | -11.55%34.92M | -23.40%33.09M | 41.67%39.48M |
Total liabilities | -23.11%114.88M | -9.25%125.97M | -20.81%149.42M | -24.04%138.81M | -13.79%188.69M | 24.21%182.75M | 41.05%218.86M | 2.20%147.13M | -28.98%155.17M | 2.83%143.96M |
Total assets less total liabilities | -18.87%540.58M | -6.86%618.11M | -4.01%666.34M | -5.91%663.64M | -2.32%694.2M | -30.02%705.34M | -23.08%710.72M | 4.81%1.01B | -6.76%923.92M | -18.92%961.7M |
Total equity and non-current liabilities | -19.23%562.19M | -7.68%643.04M | -6.81%696.06M | -8.24%696.51M | 0.30%746.96M | -27.21%759.07M | -22.18%744.73M | 4.16%1.04B | -7.46%957.01M | -17.53%1B |
Equity | ||||||||||
Share capital | 0.00%59.98M | 0.00%59.98M | 0.00%59.98M | 0.00%59.98M | 0.00%59.98M | 0.00%59.98M | 0.00%59.98M | 0.00%59.98M | 0.00%59.98M | 0.00%59.98M |
Reserve | ---- | ---- | ---- | ---- | ---- | --636.03M | ---- | ---- | ---- | ---- |
Other reserves | -15.71%477.85M | -12.41%521.63M | -9.37%566.9M | --595.55M | -2.47%625.51M | ---- | --641.33M | --643.11M | ---- | ---- |
Proposed dividend | ---- | --32.17M | --31.75M | ---- | ---- | ---- | ---- | --294.59M | --32.2M | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.79%821.56M | -1.53%891.45M |
Shareholders' Equity | -18.34%537.83M | -6.37%613.78M | -3.92%658.63M | -5.82%655.53M | -2.26%685.49M | -30.24%696.01M | -23.25%701.3M | 4.86%997.68M | -6.84%913.74M | -19.08%951.43M |
Non-controlling interest | -64.40%2.75M | -46.65%4.33M | -11.39%7.72M | -13.05%8.11M | -7.50%8.71M | -9.17%9.33M | -7.51%9.41M | -0.03%10.27M | 1.27%10.18M | -1.69%10.27M |
Total equity | -18.87%540.58M | -6.86%618.11M | -4.01%666.34M | -5.91%663.64M | -2.32%694.2M | -30.02%705.34M | -23.08%710.72M | 4.81%1.01B | -6.76%923.92M | -18.92%961.7M |
Total equity and total liabilities | -19.65%655.46M | -7.27%744.08M | -7.60%815.76M | -9.64%802.45M | -5.02%882.88M | -23.11%888.09M | -13.86%929.58M | 4.47%1.16B | -10.78%1.08B | -16.63%1.11B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.