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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | 13.64%2.35M | -9.88%2.05M | --2.07M | 26.15%2.28M | 32.92%1.81M | --1.36M |
Accounts receivable | -2.27%9.17M | 44.35%10.19M | --9.39M | 44.75%7.06M | 432.31%4.88M | --916K |
Related party payments receivable | ---- | ---- | --1.44M | --35.01M | ---- | ---- |
Advance deposits and other receivables | -34.07%13.41M | -24.01%10.01M | --20.34M | -24.20%13.18M | -32.60%17.38M | --25.79M |
Cash and equivalents | 282.13%296.34M | 254.45%305.12M | --77.55M | -8.94%86.08M | 201.56%94.54M | --31.35M |
Financial assets at fair value-current assets | ---- | ---- | --21.38M | -48.62%21.09M | 52.12%41.05M | --26.98M |
Total current assets | 143.09%321.27M | 98.77%327.37M | --132.16M | 3.16%164.7M | 84.78%159.65M | --86.4M |
Non-current assets | ||||||
Property, plant and equipment | 1.31%359.91M | -5.02%347.14M | --355.27M | -3.46%365.5M | -5.24%378.6M | --399.51M |
Investment property | --15.38M | --14.6M | ---- | ---- | ---- | ---- |
Advance payment | 16.66%11.9M | -4.68%12.87M | --10.2M | 6.41%13.5M | 20.79%12.68M | --10.5M |
Secured deposits-non-current assets | 430.46%22.29M | 4.85%4.26M | --4.2M | -3.63%4.06M | -29.82%4.21M | --6M |
Intangible assets | -25.91%2.35M | -29.44%2.86M | --3.17M | 365.06%4.05M | --870K | ---- |
Deferred tax assets | ---- | ---- | --35K | ---- | ---- | ---- |
Total non-current assets | 11.37%441.92M | -9.02%411.33M | --396.82M | 8.29%452.12M | -4.03%417.51M | --435.04M |
Total assets | 44.28%763.19M | 19.76%738.7M | --528.98M | 6.87%616.82M | 10.69%577.16M | --521.44M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 34.44%8.08M | -2.69%6.13M | --6.01M | -10.39%6.29M | 21.73%7.02M | --5.77M |
Tax payable | ---- | -50.15%4.61M | --3.42M | 19.14%9.26M | 2,138.62%7.77M | --347K |
Other payables and accrued expenses | -16.06%70.73M | 33.14%88.73M | --84.26M | 14.14%66.65M | 41.48%58.39M | --41.27M |
Bank loans and overdrafts | -4.74%8.41M | -71.59%8.86M | --8.83M | 263.74%31.19M | -2.08%8.58M | --8.76M |
Financial lease liabilities-current liabilities | 17.31%1.63M | 7.75%1.56M | --1.39M | 10.21%1.45M | 50.98%1.31M | --869K |
Total current liabilities | -14.36%91M | -4.05%112.05M | --106.26M | 37.87%116.79M | 47.80%84.71M | --57.31M |
Net current assets | 789.03%230.27M | 349.44%215.32M | --25.9M | -36.07%47.91M | 157.66%74.94M | --29.08M |
Total assets less current liabilities | 59.02%672.19M | 25.32%626.65M | --422.72M | 1.54%500.03M | 6.10%492.45M | --464.12M |
Non-current liabilities | ||||||
Long-term bank loan | -11.49%49.83M | 35.07%52.67M | --56.29M | -46.46%39M | -14.09%72.84M | --84.78M |
Financial lease liabilities-non-current liabilities | 9.04%64.55M | -0.11%63.35M | --59.2M | 7.70%63.42M | 4.07%58.88M | --56.58M |
Deferred tax liability | 0.43%6.11M | 2.01%5.93M | --6.08M | -4.66%5.81M | -10.76%6.09M | --6.83M |
Special items of non-current liabilities | -57.53%1.5M | -54.36%1.84M | --3.53M | -36.79%4.04M | -26.84%6.39M | --8.73M |
Total non-current liabilities | -2.49%121.98M | 10.27%123.8M | --125.1M | -22.15%112.27M | -8.11%144.2M | --156.92M |
Total liabilities | -7.94%212.98M | 2.97%235.85M | --231.36M | 0.06%229.05M | 6.85%228.91M | --214.24M |
Total assets less total liabilities | 84.87%550.21M | 29.68%502.85M | --297.62M | 11.35%387.76M | 13.36%348.25M | --307.2M |
Total equity and non-current liabilities | 59.02%672.19M | 25.32%626.65M | --422.72M | 1.54%500.03M | 6.10%492.45M | --464.12M |
Equity | ||||||
Share capital | -78.20%8.07M | -78.38%8M | --37M | 0.00%37M | 0.00%37M | --37M |
Reserve | 134.84%542.14M | 58.61%494.85M | --230.86M | 0.24%311.99M | 15.19%311.25M | --270.2M |
Shareholders' Equity | 105.41%550.21M | 44.09%502.85M | --267.86M | 0.21%348.99M | 13.36%348.25M | --307.2M |
Non-controlling interest | ---- | ---- | --29.76M | --38.78M | ---- | ---- |
Total equity | 84.87%550.21M | 29.68%502.85M | --297.62M | 11.35%387.76M | 13.36%348.25M | --307.2M |
Total equity and total liabilities | 44.28%763.19M | 19.76%738.7M | --528.98M | 6.87%616.82M | 10.69%577.16M | --521.44M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | 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 |
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.