XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 227.42%23.5M | -500.41%-215.85M | -13.23%7.18M | -122.09%-35.95M | -32.72%8.27M | -40.44%162.72M | 74.26%12.29M | 17.88%273.19M | 308.51%7.06M | -59.91%231.75M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -4.24%-21.89M | ---- | -10.92%-21M | ---- | -8.27%-18.93M | ---- | -207.94%-17.49M | ---- | -91.28%-5.68M |
Interest expense - adjustment | ---- | 38.88%65.63M | ---- | 41.63%47.25M | ---- | -12.31%33.36M | ---- | 9.71%38.05M | ---- | 101.66%34.68M |
Dividend (income)- adjustment | ---- | 0.00%-5K | ---- | -25.00%-5K | ---- | 42.86%-4K | ---- | 22.22%-7K | ---- | 10.00%-9K |
Attributable subsidiary (profit) loss | ---- | -81.97%13.08M | ---- | 796.95%72.56M | ---- | -71.86%8.09M | ---- | 122.04%28.75M | ---- | -75.07%-130.45M |
Impairment and provisions: | ---- | 230.38%88.2M | ---- | 2,546.93%26.7M | ---- | -104.35%-1.09M | ---- | 50,208.00%25.05M | ---- | -100.04%-50K |
-Impairmen of inventory (reversal) | ---- | 97.55%-17K | ---- | 3.87%-695K | ---- | -452.68%-723K | ---- | -83.49%205K | ---- | --1.24M |
-Other impairments and provisions | ---- | 222.06%88.22M | ---- | 7,543.21%27.39M | ---- | -101.48%-368K | ---- | 2,023.30%24.85M | ---- | -101.03%-1.29M |
Revaluation surplus: | ---- | 248.52%71.22M | ---- | 109.85%20.44M | ---- | -343.91%-207.42M | ---- | 78.26%-46.73M | ---- | -82.33%-214.93M |
-Fair value of investment properties (increase) | ---- | 246.82%71.08M | ---- | 109.88%20.49M | ---- | -345.24%-207.52M | ---- | 78.33%-46.61M | ---- | -82.40%-215.13M |
-Other fair value changes | ---- | 340.68%142K | ---- | -164.13%-59K | ---- | 177.31%92K | ---- | -159.50%-119K | ---- | 227.87%200K |
Asset sale loss (gain): | ---- | 100.00%-6K | ---- | -386.76%-134.33M | ---- | 91.52%-27.6M | ---- | -21,192.81%-325.46M | ---- | 100.32%1.54M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 80.60%-22.6M | ---- | -9,532.96%-116.5M | ---- | 100.39%1.24M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 99.97%-6K | ---- | -19,580.00%-17.71M | ---- | 99.95%-90K | ---- | -64,911.04%-199.62M | ---- | 100.19%308K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -2,275.13%-116.62M | ---- | 47.47%-4.91M | ---- | ---9.35M | ---- | ---- |
Depreciation and amortization: | ---- | -14.34%17.46M | ---- | -18.00%20.38M | ---- | -21.35%24.86M | ---- | -9.85%31.61M | ---- | 18.83%35.06M |
Special items | ---- | 108.82%21.74M | ---- | --10.41M | ---- | ---- | ---- | ---- | ---- | -85.61%11.11M |
Operating profit before the change of operating capital | 227.42%23.5M | 513.15%39.57M | -13.23%7.18M | 124.80%6.45M | -32.72%8.27M | -473.80%-26.02M | 74.26%12.29M | 118.83%6.96M | 308.51%7.06M | -124.98%-36.96M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -131.27%-1.08M | ---- | -54.48%3.45M | ---- | 108.70%7.58M | ---- | 240.81%3.63M | ---- | -486.36%-2.58M |
Developing property (increase)decrease | -83.90%-92.25M | -242.07%-96.81M | -149.74%-50.16M | -38.30%-28.3M | -195.30%-20.09M | 96.80%-20.46M | -82.46%-6.8M | -8,909.87%-639.07M | -138.21%-3.73M | 99.24%-7.09M |
Accounts receivable (increase)decrease | -261.70%-41.18M | -71.86%11.1M | 146.87%25.47M | 1,811.24%39.44M | 48.39%10.32M | 96.68%-2.31M | 700.00%6.95M | -466.24%-69.37M | -98.23%869K | -74.63%18.94M |
Accounts payable increase (decrease) | 44.23%-17.61M | 103.49%2.97M | 46.78%-31.57M | -78.52%-85.09M | -436.61%-59.31M | -848.16%-47.66M | -57.75%17.62M | 96.43%-5.03M | 132.37%41.71M | -19.46%-140.73M |
Special items for working capital changes | -324.21%-2.14M | ---- | --954K | ---- | ---- | 59.50%-40.78M | ---- | 0.85%-100.69M | -0.27%-53.12M | -536.87%-101.56M |
Cash from business operations | -169.40%-129.67M | -185.46%-107.44M | 20.85%-48.13M | 70.97%-37.64M | -302.27%-60.81M | 83.87%-129.65M | 516.64%30.07M | -197.63%-803.56M | 94.55%-7.22M | 68.11%-269.99M |
Hong Kong profits tax paid | 107.03%1.06M | 100.98%501K | 101.07%512K | -547.03%-51.18M | -1,842.83%-47.77M | -412.97%-7.91M | --2.74M | 82.22%-1.54M | ---- | 71.78%-8.67M |
Interest paid - operating | -30.01%-56.29M | -81.30%-97.56M | -132.81%-43.3M | -31.36%-53.81M | ---18.6M | -4.20%-40.96M | ---- | -13.35%-39.31M | ---- | -128.91%-34.68M |
Special items of business | -233.31%-71.43M | ---- | -141.79%-21.43M | ---- | 166.60%51.28M | ---- | -329.83%-76.99M | ---- | -155.30%-17.91M | ---- |
Net cash from operations | -128.16%-256.32M | -43.38%-204.5M | -48.01%-112.35M | 20.10%-142.63M | -71.78%-75.9M | 78.86%-178.52M | -75.84%-44.19M | -169.49%-844.41M | 74.89%-25.13M | 64.89%-313.34M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 15.59%2.22M | ---- | 374.75%1.92M | ---- | -50.85%404K | ---- | -75.51%822K | ---- | 13.03%3.36M |
Dividend received - investment | ---- | -99.88%5K | ---- | 102,250.00%4.09M | --10.15M | -99.93%4K | ---- | -96.39%5.35M | --5M | 9.85%148.26M |
Loan receivable (increase) decrease | -1.87%-46.2M | -47.87%-77.35M | -364.59%-45.35M | 61.01%-52.31M | 116.30%17.14M | -177.05%-134.15M | -163.92%-105.17M | 207.51%174.11M | 467.69%164.54M | 49.11%-161.94M |
Sale of fixed assets | ---- | -99.63%74K | -49.62%66K | 5,672.99%20.09M | 162.00%131K | -30.40%348K | -74.36%50K | 57.23%500K | 353.49%195K | -99.82%318K |
Purchase of fixed assets | -185.91%-3.31M | 52.89%-13.62M | 95.46%-1.16M | -2,155.30%-28.91M | -2,631.44%-25.46M | 82.43%-1.28M | 80.06%-932K | 52.73%-7.3M | -8.42%-4.67M | -81.47%-15.44M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 518.60%1.23B | --79.18M | -53.48%198.35M | ---- | -65.88%426.37M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.17%-276.11M | 63.88%-276.14M | -222.57%-1.47B |
Recovery of cash from investments | 7,378.57%157.05M | -80.48%70.65M | -99.19%2.1M | 146.14%361.95M | 1,256.78%260.58M | -78.92%147.05M | -94.91%19.21M | 720.32%697.62M | 1,083.86%377.69M | -82.13%85.04M |
Cash on investment | -214.37%-1.03M | 88.97%-728K | -111.97%-327K | 77.97%-6.6M | 115.89%2.73M | -5.25%-29.96M | -64.39%-17.19M | 94.89%-28.47M | 97.87%-10.46M | -214.26%-557.49M |
Other items in the investment business | -6.16%7.86M | ---- | 377.94%8.38M | ---- | -159.69%-3.02M | ---- | -110.84%-1.16M | ---- | 318.32%10.71M | ---- |
Net cash from investment operations | 415.20%114.38M | -106.25%-18.75M | -113.84%-36.29M | -75.18%300.23M | 1,108.09%262.26M | 58.12%1.21B | -109.75%-26.02M | 149.75%764.89M | 131.70%266.85M | -242.73%-1.54B |
Net cash before financing | 4.50%-141.95M | -241.66%-223.25M | -179.76%-148.63M | -84.71%157.6M | 365.47%186.36M | 1,396.26%1.03B | -129.04%-70.2M | 95.70%-79.53M | 125.66%241.73M | -1,101.55%-1.85B |
Cash flow from financing activities | ||||||||||
New borrowing | 83.29%526M | 79.40%897M | -28.26%286.97M | -75.00%500M | -71.35%400M | -3.03%2B | 330.99%1.4B | -5.12%2.06B | -63.18%324M | 71.08%2.17B |
Refund | -307.94%-473.07M | 28.93%-544.37M | 79.51%-115.97M | 74.84%-765.97M | 63.26%-565.97M | -110.25%-3.04B | -544.43%-1.54B | -68.56%-1.45B | 27.35%-239.05M | 34.70%-859.05M |
Issuing shares | ---- | ---- | ---- | 125.28%9.05M | 125.28%9.05M | -69.10%4.02M | --4.02M | 14,497.75%12.99M | ---- | -99.86%89K |
Dividends paid - financing | ---- | 21.50%-65.14M | 1.58%-54.41M | -0.07%-82.97M | -0.01%-55.28M | -1.34%-82.92M | -1.34%-55.28M | 0.00%-81.82M | 0.00%-54.55M | 79.83%-81.82M |
Issuance expenses and redemption of securities expenses | ---- | 16.18%-20.15M | -574.14%-20.15M | ---24.04M | ---2.99M | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -45.92%51.66M | 172.27%265.56M | 143.95%95.53M | 67.42%-367.45M | -9.88%-217.35M | -308.97%-1.13B | -856.88%-197.81M | -56.03%539.79M | -94.71%26.14M | 419.41%1.23B |
Effect of rate | 137.85%137K | -10,533.33%-313K | -382.67%-362K | 0.00%3K | -1,775.00%-75K | 142.86%3K | 20.00%-4K | -75.00%-7K | -400.00%-5K | 99.63%-4K |
Net Cash | -70.01%-90.29M | 120.16%42.31M | -71.39%-53.11M | -116.20%-209.85M | 88.44%-30.99M | -121.09%-97.06M | -200.06%-268.01M | 173.83%460.26M | 159.82%267.86M | -212.44%-623.37M |
Begining period cash | 10.51%441.49M | -34.44%399.49M | -34.44%399.49M | -13.74%609.33M | -13.74%609.33M | 186.99%706.39M | 186.99%706.39M | -71.69%246.14M | -71.69%246.14M | -18.75%869.51M |
Cash at the end | 1.54%351.33M | 10.51%441.49M | -40.16%346.02M | -34.44%399.49M | 31.91%578.27M | -13.74%609.33M | -14.71%438.37M | 186.99%706.39M | 21.88%514M | -71.69%246.14M |
Cash balance analysis | ||||||||||
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.