TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(Q9)Nov 30, 2024 | (Q6)Aug 31, 2024 | (Q3)May 31, 2024 | (FY)Feb 29, 2024 | (Q9)Nov 30, 2023 | (Q6)Aug 31, 2023 | (Q3)May 31, 2023 | (FY)Feb 28, 2023 | (Q9)Nov 30, 2022 | (Q6)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Related party payments receivable | ---- | ---- | 566.67%240K | -23.81%32K | 100.00%68K | 397.06%169K | -12.20%36K | -8.70%42K | -58.02%34K | -48.48%34K |
Advance deposits and other receivables | 18.92%91.35M | 17.16%86.44M | 30.31%93.39M | 17.43%78.69M | 9.48%76.82M | -20.16%73.78M | 4.01%71.67M | 4.43%67.01M | 16.65%70.17M | 70.54%92.41M |
Cash and equivalents | -23.91%213.63M | -15.51%279.83M | -19.27%302.31M | -32.52%257.99M | -49.24%280.75M | -20.95%331.21M | -22.95%374.49M | -16.34%382.32M | 35.10%553.11M | -24.48%418.98M |
Fixed time deposit-current assets | 324.34%21.34M | 37.39%21.42M | 1.13%14.63M | 17.18%15.32M | -60.33%5.03M | -76.90%15.59M | -88.16%14.46M | -93.24%13.07M | -93.06%12.67M | -82.40%67.48M |
Derivative financial instruments-current assets | --555K | --845K | 287.94%1.32M | ---- | ---- | ---- | --340K | --878K | --2.06M | 591.16%1.02M |
Special items of current assets | 9.29%5.54B | 12.61%5.38B | 8.05%5.26B | 18.09%5.2B | 26.73%5.06B | 30.23%4.78B | 41.49%4.87B | 31.77%4.4B | 18.84%4B | 12.75%3.67B |
Total current assets | 8.01%5.86B | 10.97%5.77B | 6.43%5.67B | 14.08%5.55B | 17.11%5.43B | 22.36%5.2B | 29.42%5.33B | 19.98%4.87B | 15.43%4.63B | 0.06%4.25B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.06%173.1M | -1.03%170.31M | 1.48%171.58M | 103.75%172.34M | 90.89%176.74M | 82.60%172.08M | 72.24%169.08M | -15.65%84.58M | -6.99%92.59M | -9.19%94.24M |
Advance payment | 1.81%35.99M | 90.57%48.59M | 141.65%49.81M | -44.34%35.78M | -31.02%35.35M | -39.56%25.5M | -54.97%20.61M | 103.69%64.28M | 108.15%51.25M | 84.49%42.19M |
Derivative financial instruments-non-current assets | -53.57%11.89M | -64.25%10.97M | -11.63%22.49M | -32.04%23.63M | -26.77%25.61M | 36.41%30.67M | 94.27%25.45M | 1,182.48%34.77M | 15,443.56%34.97M | --22.49M |
Intangible assets | --28.81M | --29.92M | --29.67M | --31.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | --15.82M | --15.82M |
Deferred tax assets | -16.43%5.93M | 161.11%13.36M | 239.45%10.17M | -46.44%5.45M | -2.03%7.1M | 2.53%5.12M | 76.55%3M | 714.64%10.18M | 670.53%7.24M | --4.99M |
Total non-current assets | 4.75%2.04B | 10.55%2.08B | 36.99%2.03B | 26.30%2.01B | 38.20%1.95B | 47.29%1.88B | 30.33%1.48B | 53.99%1.59B | 48.41%1.41B | 42.90%1.28B |
Total assets | 7.15%7.91B | 10.86%7.85B | 13.08%7.7B | 17.09%7.56B | 22.03%7.38B | 28.12%7.08B | 29.62%6.81B | 26.88%6.46B | 21.74%6.05B | 7.50%5.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.44%249.59M | 9.48%253.93M | 5.93%250.47M | 28.99%261.83M | 21.77%236.72M | 12.67%231.95M | 0.18%236.44M | 10.22%202.98M | -30.33%194.4M | -16.35%205.87M |
Tax payable | -36.05%41.25M | -50.38%23M | -82.56%4.51M | -94.09%5.53M | -3.53%64.5M | -8.46%46.34M | -10.03%25.86M | 269.39%93.51M | 22.67%66.86M | 27.90%50.63M |
Amounts payable to associated parties-current liabilities | -27.82%31.53M | -42.12%29.93M | -65.93%17.7M | -50.96%22.59M | 9.47%43.69M | 0.53%51.7M | 26.65%51.96M | -21.77%46.08M | 9.37%39.91M | 24.65%51.43M |
Bank loans and overdrafts | 158.42%1.01B | 257.52%710.04M | 81.54%635.92M | -40.67%468.69M | -31.28%390.36M | -42.58%198.6M | 250.30%350.3M | 378.77%789.98M | 244.26%568.03M | -23.87%345.88M |
Other loans-current liabilities | 11.39%880M | 60.00%800M | 166.67%800M | --800M | --790M | --500M | --300M | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | 12.60%31.74M | 9,499.84%58.94M | 21,424.44%66.94M | --59.11M | --28.19M | 2,174.07%614K | -46.47%311K | ---- | ---- | -97.54%27K |
Financial lease liabilities-current liabilities | -65.55%37.2M | 3.80%40.92M | 7.76%40.68M | 11.20%38.24M | 204.95%107.97M | -4.88%39.42M | -3.71%37.75M | -6.61%34.39M | -8.56%35.4M | 0.46%41.44M |
Total current liabilities | 37.79%2.32B | 78.59%1.95B | 79.17%1.84B | 40.87%1.68B | 81.74%1.69B | 52.09%1.09B | 119.64%1.03B | 142.85%1.19B | 55.52%927.62M | -14.86%718.33M |
Net current assets | -5.40%3.54B | -7.01%3.82B | -10.92%3.83B | 5.41%3.88B | 0.94%3.74B | 16.32%4.11B | 17.87%4.3B | 3.09%3.68B | 8.43%3.71B | 3.75%3.53B |
Total assets less current liabilities | -1.92%5.58B | -1.49%5.9B | 1.35%5.86B | 11.71%5.88B | 11.21%5.69B | 24.54%5.99B | 20.83%5.78B | 14.52%5.27B | 17.13%5.12B | 11.89%4.81B |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.74%1.34B | -6.27%1.66B | -6.11%1.61B | 29.74%1.71B | 28.77%1.69B | 78.26%1.77B | 72.42%1.71B | 43.36%1.32B | 59.54%1.31B | 35.78%994.14M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 600.88%83.39M | -5.42%86.39M | 104.87%90.74M | 912.36%84.1M | 0.00%11.9M | 641.06%91.34M | 238.81%44.29M | -59.99%8.31M | -50.68%11.9M | -59.79%12.33M |
Deferred tax liability | ---- | ---- | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | -46.95%24.54M | -60.55%27.63M | -62.23%23.22M | -54.65%21.94M | -10.96%46.25M | 31.93%70.03M | 50.35%61.48M | 87.83%48.38M | 64.42%51.95M | 57.99%53.08M |
Total non-current liabilities | -17.21%1.45B | -12.71%1.78B | -5.30%1.72B | 32.11%1.82B | 27.03%1.75B | 91.92%2.03B | 73.63%1.82B | 42.33%1.37B | 56.69%1.38B | 33.03%1.06B |
Total liabilities | 9.79%3.77B | 19.20%3.73B | 25.20%3.56B | 36.18%3.49B | 49.05%3.43B | 75.83%3.13B | 87.84%2.84B | 76.18%2.57B | 56.22%2.3B | 8.39%1.78B |
Total assets less total liabilities | 4.85%4.13B | 4.27%4.13B | 4.39%4.14B | 4.51%4.07B | 5.39%3.94B | 5.51%3.96B | 6.05%3.97B | 7.13%3.89B | 7.18%3.74B | 7.09%3.75B |
Total equity and non-current liabilities | -1.92%5.58B | -1.49%5.9B | 1.35%5.86B | 11.71%5.88B | 11.21%5.69B | 24.54%5.99B | 20.83%5.78B | 14.52%5.27B | 17.13%5.12B | 11.89%4.81B |
Equity | ||||||||||
Share capital | 0.00%269.48M | 0.00%269.48M | 0.00%269.48M | 0.00%269.48M | 0.00%269.48M | 0.00%269.48M | 0.00%269.48M | 0.00%269.48M | 0.00%269.48M | 0.00%269.48M |
Reserve | 5.21%3.87B | 4.58%3.86B | 4.71%3.87B | 4.84%3.8B | 5.81%3.67B | 5.93%3.69B | 6.52%3.7B | 7.70%3.62B | 7.78%3.47B | 7.68%3.48B |
Shareholders' Equity | 4.85%4.13B | 4.27%4.13B | 4.39%4.14B | 4.51%4.07B | 5.39%3.94B | 5.51%3.96B | 6.05%3.97B | 7.13%3.89B | 7.18%3.74B | 7.09%3.75B |
Total equity | 4.85%4.13B | 4.27%4.13B | 4.39%4.14B | 4.51%4.07B | 5.39%3.94B | 5.51%3.96B | 6.05%3.97B | 7.13%3.89B | 7.18%3.74B | 7.09%3.75B |
Total equity and total liabilities | 7.15%7.91B | 10.86%7.85B | 13.08%7.7B | 17.09%7.56B | 22.03%7.38B | 28.12%7.08B | 29.62%6.81B | 26.88%6.46B | 21.74%6.05B | 7.50%5.53B |
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 | -- | -- |
Auditor | -- | -- | -- | 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.