KUAISHOU-W
01024
JD HEALTH
06618
XIAOMI-W
01810
BEKE-W
02423
BILIBILI-W
09626
(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 | -31.33%334.92M | -19.55%380.59M | -3.83%487.73M | -13.59%473.06M | -6.31%507.15M | 23.56%547.47M | 28.59%541.33M | 24.86%443.07M | -0.20%420.97M | 22.09%354.86M |
Accounts receivable | -6.21%395.51M | -14.77%367.08M | -8.40%421.68M | -15.49%430.67M | -0.77%460.35M | 40.07%509.6M | 40.15%463.91M | 1.36%363.81M | -24.92%331.01M | -25.30%358.93M |
Advance deposits and other receivables | -44.79%43.85M | -45.30%51.45M | -15.39%79.43M | -15.42%94.06M | -8.77%93.88M | 12.27%111.2M | -2.73%102.9M | 21.03%99.05M | -7.45%105.79M | -29.09%81.84M |
Cash and equivalents | 7.29%117.68M | -1.48%145.3M | -27.00%109.68M | -21.94%147.49M | -5.36%150.24M | 58.63%188.93M | 66.59%158.76M | -0.79%119.1M | -36.63%95.3M | -5.31%120.05M |
Secured deposit | -35.04%7.04M | -84.55%1.8M | -66.01%10.83M | -72.88%11.68M | -38.89%31.87M | -20.25%43.07M | -24.60%52.16M | 491.09%54.01M | 444.98%69.17M | -76.50%9.14M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.29%29.02M | -56.89%15.82M |
Derivative financial instruments-current assets | ---- | ---- | -54.25%1.19M | 38.77%1.67M | --2.61M | --1.2M | ---- | ---- | ---- | ---- |
Total current assets | -19.05%898.99M | -18.33%946.22M | -10.88%1.11B | -17.33%1.16B | -5.53%1.25B | 29.88%1.4B | 25.48%1.32B | 14.71%1.08B | -9.49%1.05B | -13.62%940.64M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.67%46.29M | 21.16%46.97M | 3.14%42.2M | -12.18%38.77M | -8.80%40.92M | 5.90%44.14M | 12.11%44.87M | -14.90%41.68M | -53.59%40.02M | -58.05%48.98M |
Investment property | 2.31%1.31B | -6.96%1.28B | -3.35%1.28B | -7.13%1.38B | -8.24%1.33B | 4.23%1.48B | 4.94%1.45B | 7.38%1.42B | 0.57%1.38B | -6.26%1.32B |
Advance payment | 57.82%22.25M | 61.95%18.92M | 44.20%14.1M | -19.44%11.68M | -41.09%9.78M | 15.62%14.5M | 310.26%16.6M | -30.48%12.54M | -78.78%4.05M | -5.48%18.04M |
Financial assets at fair value-non-current assets | 5.76%3.91M | 5.76%3.91M | -5.30%3.7M | -5.30%3.7M | --3.91M | --3.91M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -57.72%452K | -52.44%710K | -48.46%1.07M | -42.62%1.49M |
Deferred tax assets | 61.73%46.11M | -24.17%29.49M | -25.10%28.51M | -8.59%38.89M | -15.00%38.06M | -13.74%42.55M | -13.71%44.78M | -7.11%49.33M | 5.02%51.89M | 12.79%53.1M |
Special items of non-current assets | -3.09%280.44M | -10.20%281.18M | -6.46%289.37M | -9.97%313.12M | -8.43%309.36M | 3.07%347.78M | 3.15%337.84M | 7.52%337.43M | --327.52M | 4.70%313.82M |
Total non-current assets | 3.44%1.74B | -5.29%1.7B | -3.79%1.69B | -8.54%1.8B | -8.54%1.75B | 4.52%1.97B | 5.19%1.92B | 4.98%1.88B | -1.73%1.82B | -6.04%1.79B |
Total assets | -5.49%2.64B | -10.40%2.65B | -6.73%2.8B | -12.20%2.96B | -7.31%3B | 13.76%3.37B | 12.61%3.24B | 8.33%2.96B | -4.72%2.87B | -8.80%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.13%107.77M | -50.71%100.58M | -31.93%179.99M | -52.93%204.06M | 52.12%264.44M | 76.71%433.56M | -27.12%173.84M | 46.98%245.35M | 42.30%238.52M | -11.72%166.93M |
Tax payable | -25.66%9.34M | -19.93%8.46M | -12.07%12.56M | -11.95%10.56M | -13.21%14.29M | 5.41%12M | 91.83%16.46M | 54.39%11.38M | -42.83%8.58M | -44.83%7.37M |
Other payables and accrued expenses | -16.40%46.9M | 5.20%64.27M | 10.28%56.1M | -0.85%61.09M | -1.83%50.87M | 57.10%61.61M | 2.61%51.82M | 5.48%39.22M | 13.96%50.5M | -29.60%37.18M |
Advance payment | ---- | ---- | ---- | ---- | -25.85%45.44M | ---- | 14.20%61.28M | -6.50%53.54M | 4.31%53.67M | 104.81%57.26M |
Bank loans and overdrafts | -12.65%813.99M | -33.07%916.15M | 20.27%931.9M | 85.80%1.37B | -13.32%774.84M | 9.16%736.72M | 44.58%893.9M | 20.40%674.89M | -25.93%618.28M | -28.84%560.56M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -98.34%18K | 115.91%909K | --1.08M | --421K | ---- |
Provision-current liabilities | -73.38%3.45M | -98.78%316K | -53.91%12.96M | -24.70%25.88M | -62.90%28.12M | -2.65%34.36M | --75.81M | 776.97%35.3M | ---- | --4.03M |
Financial lease liabilities-current liabilities | 194.98%14.46M | 343.64%19.88M | -66.39%4.9M | -74.78%4.48M | 155.87%14.59M | 292.49%17.77M | -42.51%5.7M | -80.89%4.53M | -54.63%9.92M | --23.69M |
Total current liabilities | -14.41%1.07B | -32.46%1.16B | 4.54%1.25B | 24.72%1.71B | -6.81%1.19B | 28.99%1.37B | 30.60%1.28B | 24.30%1.07B | -13.66%979.88M | -19.98%857.01M |
Net current assets | -23.43%-168.11M | 61.95%-211.26M | -354.52%-136.2M | -2,130.03%-555.21M | 36.01%53.51M | 98.91%27.35M | -44.87%39.34M | -83.56%13.75M | 168.43%71.37M | 364.28%83.62M |
Total assets less current liabilities | 1.68%1.58B | 20.01%1.49B | -14.18%1.55B | -37.64%1.24B | -7.64%1.81B | 5.20%1.99B | 3.30%1.96B | 1.04%1.9B | 0.68%1.89B | -2.58%1.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.08%346.62M | 432.08%343.35M | -40.76%418.02M | -91.53%64.53M | -7.78%705.64M | -2.25%762.24M | -5.96%765.17M | -8.81%779.75M | 9.98%813.7M | 21.32%855.08M |
Financial lease liabilities-non-current liabilities | -40.00%5.07M | 6,674.64%9.35M | 1,340.55%8.46M | -97.03%138K | -89.78%587K | 133.15%4.64M | 8,606.06%5.75M | -43.10%1.99M | -99.70%66K | --3.5M |
Deferred tax liability | -5.81%86.6M | -12.13%86.23M | -1.53%91.94M | -4.35%98.13M | -2.84%93.36M | 9.04%102.59M | 3.08%96.09M | 5.07%94.08M | -2.61%93.22M | -2.84%89.54M |
Special items of non-current liabilities | 14.49%11.81M | 42.98%11.63M | 18.03%10.31M | -21.79%8.14M | -33.97%8.74M | -6.67%10.4M | 20.76%13.23M | 0.03%11.15M | 20.92%10.96M | -26.91%11.14M |
Total non-current liabilities | -14.87%450.09M | 163.59%450.56M | -34.59%528.72M | -80.57%170.93M | -8.17%808.33M | -0.80%879.87M | -4.11%880.24M | -7.54%886.97M | 5.91%917.95M | 18.10%959.27M |
Total liabilities | -14.55%1.52B | -14.68%1.61B | -11.27%1.78B | -16.38%1.88B | -7.36%2B | 15.46%2.25B | 13.81%2.16B | 7.49%1.95B | -5.19%1.9B | -3.55%1.82B |
Total assets less total liabilities | 10.25%1.13B | -2.87%1.04B | 2.36%1.02B | -3.73%1.07B | -7.21%997.53M | 10.48%1.11B | 10.27%1.08B | 10.01%1.01B | -3.79%974.91M | -17.66%916.77M |
Total equity and non-current liabilities | 1.68%1.58B | 20.01%1.49B | -14.18%1.55B | -37.64%1.24B | -7.64%1.81B | 5.20%1.99B | 3.30%1.96B | 1.04%1.9B | 0.68%1.89B | -2.58%1.88B |
Equity | ||||||||||
Share capital | -0.61%63.65M | -0.28%63.86M | 0.00%64.04M | 0.00%64.04M | -0.13%64.04M | -0.13%64.04M | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M |
Reserve | 11.93%959.89M | -2.27%876.71M | 3.80%857.55M | -3.20%897.11M | -6.99%826.12M | 12.53%926.79M | 11.46%888.17M | 11.04%823.6M | -5.22%796.86M | -19.92%741.72M |
Shareholders' Equity | 11.06%1.02B | -2.14%940.57M | 3.53%921.59M | -3.00%961.15M | -6.53%890.16M | 11.62%990.84M | 10.61%952.3M | 10.16%887.72M | -4.85%860.98M | -18.63%805.85M |
Non-controlling interest | 2.71%102.2M | -9.16%101.29M | -7.33%99.5M | -9.64%111.5M | -12.53%107.38M | 2.16%123.39M | 7.75%122.76M | 8.89%120.79M | 5.03%113.93M | -9.88%110.92M |
Total equity | 10.25%1.13B | -2.87%1.04B | 2.36%1.02B | -3.73%1.07B | -7.21%997.53M | 10.48%1.11B | 10.27%1.08B | 10.01%1.01B | -3.79%974.91M | -17.66%916.77M |
Total equity and total liabilities | -5.49%2.64B | -10.40%2.65B | -6.73%2.8B | -12.20%2.96B | -7.31%3B | 13.76%3.37B | 12.61%3.24B | 8.33%2.96B | -4.72%2.87B | -8.80%2.73B |
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 | -- | 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.