TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | 85.29%1.13M | -91.14%1.35M | 79.47%612K | 1,584.26%15.19M | -8.82%341K | 5.99%902K | --374K | --851K | ---- | ---- |
Accounts receivable | -0.59%311.5M | 16.86%363.31M | 19.04%313.34M | 43.54%310.88M | 35.19%263.22M | 43.53%216.58M | 6.36%194.71M | -13.90%150.9M | -9.69%183.06M | -0.34%175.26M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 246.67%1.4M | ---- | -42.88%405K | ---- | -88.03%709K |
Cash and equivalents | -29.94%167.16M | -0.20%150.62M | 64.88%238.62M | 40.49%150.92M | 26.36%144.72M | 0.57%107.42M | 24.79%114.53M | 135.44%106.81M | 193.25%91.78M | -14.37%45.37M |
Fixed time deposit-current assets | --101M | 136.36%156M | ---- | --66M | ---- | ---- | ---- | ---- | ---- | --1.2M |
Secured deposit | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -37.47%2M | -37.47%2M |
Financial assets at fair value-current assets | --30.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.10%663.7M | 17.99%679.72M | 13.50%571.65M | 28.60%576.07M | 23.43%503.65M | 31.49%447.96M | 34.73%408.06M | 34.90%340.68M | 17.98%302.88M | 4.17%252.54M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.81%42.05M | 8.74%43.1M | 1.12%41.71M | -7.55%39.64M | -7.82%41.25M | -8.31%42.87M | -6.84%44.75M | -5.84%46.76M | 0.96%48.04M | 3.59%49.66M |
Investment property | 14.20%200.49M | -6.87%174.96M | -11.59%175.56M | -14.65%187.86M | -11.65%198.57M | -4.74%220.11M | -7.30%224.77M | --231.07M | --242.47M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.96%202.23M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -96.45%2.18M | -96.40%2.18M | -2.82%61.38M | -3.23%60.47M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 35.31%1.85M | 18.53%1.45M | -21.38%1.37M | 11.57%1.23M |
Intangible assets | -50.01%4.84M | -40.04%7.26M | -33.58%9.68M | -28.94%12.1M | -25.28%14.57M | -22.45%17.03M | 8,092.86%19.5M | 6,850.95%21.97M | 176.74%238K | 125.71%316K |
Goodwill | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | --49.47M | --49.47M | ---- | ---- |
Total non-current assets | 7.39%296.85M | -4.94%274.79M | -9.03%276.42M | -12.27%289.07M | -12.93%303.86M | -8.63%329.49M | -3.54%349M | 12.40%360.59M | 26.30%361.79M | 20.12%320.8M |
Total assets | 13.26%960.55M | 10.33%954.51M | 5.02%848.07M | 11.28%865.14M | 6.67%807.51M | 10.86%777.45M | 13.90%757.05M | 22.31%701.27M | 22.37%664.67M | 12.53%573.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.81%232.12M | 37.03%260.61M | 22.77%178.82M | 78.49%190.18M | 57.35%145.66M | 3.43%106.55M | 2.96%92.57M | 15.87%103.01M | -11.48%89.91M | 7.43%88.91M |
Notes payable | --39.55M | --39.21M | ---- | ---- | --20.47M | --20.17M | ---- | ---- | ---- | ---- |
Tax payable | 21.76%7.02M | 56.91%4.58M | 33.15%5.76M | 77.76%2.92M | -35.17%4.33M | 30.13%1.64M | 69.47%6.68M | 130.53%1.26M | 2.66%3.94M | -74.87%547K |
Financial lease liabilities-current liabilities | 53.49%1.85M | 635.29%1.63M | 38.64%1.2M | -82.61%221K | -29.28%867K | -6.54%1.27M | 1.74%1.23M | 23.30%1.36M | 49.13%1.21M | --1.1M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --37.9M | --37.46M | ---- | ---- |
Total current liabilities | 44.36%339.16M | 43.27%366.18M | 2.11%234.95M | 40.50%255.59M | 32.03%230.1M | 6.22%181.92M | 53.11%174.28M | 68.44%171.27M | -5.65%113.83M | -12.86%101.68M |
Net current assets | -3.61%324.54M | -2.16%313.54M | 23.08%336.7M | 20.46%320.47M | 17.01%273.55M | 57.04%266.05M | 23.66%233.78M | 12.30%169.41M | 38.93%189.05M | 19.96%150.86M |
Total assets less current liabilities | 1.35%621.38M | -3.48%588.33M | 6.18%613.12M | 2.35%609.54M | -0.92%577.42M | 12.36%595.54M | 5.80%582.77M | 12.37%530M | 30.36%550.84M | 20.07%471.66M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.33M | ---- |
Financial lease liabilities-non-current liabilities | -47.16%1.13M | --1.82M | --2.13M | ---- | ---- | -85.24%220K | -59.31%867K | -45.58%1.49M | --2.13M | --2.74M |
Deferred tax liability | -34.43%981K | -27.22%1.38M | -34.81%1.5M | -29.62%1.9M | -31.59%2.3M | -28.24%2.69M | 1,983.85%3.36M | 2,231.68%3.75M | 0.00%161K | 0.00%161K |
Convertible notes and bonds | -64.87%20.46M | -65.32%19.89M | 52.31%58.22M | 51.33%57.35M | 92.27%38.22M | 93.46%37.9M | 2.96%19.88M | 2.96%19.59M | -55.46%19.31M | -63.95%19.03M |
Total non-current liabilities | -63.52%22.56M | -61.03%23.09M | 52.64%61.85M | 45.17%59.25M | 68.11%40.52M | 64.34%40.82M | -59.10%24.1M | 13.26%24.84M | 35.43%58.93M | -58.57%21.93M |
Total liabilities | 21.88%361.73M | 23.64%389.27M | 9.67%296.8M | 41.36%314.84M | 36.41%270.62M | 13.58%222.73M | 14.84%198.38M | 58.65%196.11M | 5.24%172.75M | -27.12%123.61M |
Total assets less total liabilities | 8.63%598.82M | 2.72%565.24M | 2.68%551.27M | -0.80%550.29M | -3.90%536.9M | 9.81%554.72M | 13.57%558.67M | 12.33%505.17M | 29.78%491.92M | 32.32%449.73M |
Total equity and non-current liabilities | 1.35%621.38M | -3.48%588.33M | 6.18%613.12M | 2.35%609.54M | -0.92%577.42M | 12.36%595.54M | 5.80%582.77M | 12.37%530M | 30.36%550.84M | 20.07%471.66M |
Equity | ||||||||||
Share capital | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 0.00%21.94M | 24.23%21.94M | 24.23%21.94M | 13.49%17.66M | 34.97%17.66M | 32.54%15.56M |
Reserve | 7.64%551.14M | 1.32%515.76M | 1.82%512.02M | 0.00%509.05M | -2.68%502.85M | 9.24%509.04M | 10.63%516.7M | 9.26%465.97M | 31.05%467.05M | 34.93%426.47M |
Shareholders' Equity | 7.33%573.08M | 1.26%537.7M | 1.75%533.96M | 0.00%530.99M | -2.57%524.79M | 9.79%530.98M | 11.13%538.64M | 9.41%483.63M | 31.19%484.71M | 34.84%442.03M |
Non-controlling interest | 48.67%25.74M | 42.63%27.53M | 43.04%17.31M | -18.70%19.3M | -39.58%12.1M | 10.24%23.74M | 177.85%20.03M | 179.88%21.54M | -24.61%7.21M | -36.24%7.7M |
Total equity | 8.63%598.82M | 2.72%565.24M | 2.68%551.27M | -0.80%550.29M | -3.90%536.9M | 9.81%554.72M | 13.57%558.67M | 12.33%505.17M | 29.78%491.92M | 32.32%449.73M |
Total equity and total liabilities | 13.26%960.55M | 10.33%954.51M | 5.02%848.07M | 11.28%865.14M | 6.67%807.51M | 10.86%777.45M | 13.90%757.05M | 22.31%701.27M | 22.37%664.67M | 12.53%573.34M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited |
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.