TRIP.COM-S
09961
BABA-W
09988
JD HEALTH
06618
4
TENCENT
00700
5
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 | 8.11%1.81M | -53.32%1.6M | -78.70%1.68M | -41.19%3.43M | -2.53%7.87M | -46.03%5.84M | -4.91%8.07M | 79.01%10.81M | 144.96%8.49M | 76.02%6.04M |
Accounts receivable | 15.81%14.6M | -95.19%1.84M | -37.89%12.6M | 23.80%38.2M | -46.29%20.29M | -4.71%30.86M | 39.55%37.78M | 125.57%32.38M | 126.60%27.07M | -47.84%14.36M |
Advance deposits and other receivables | -9.85%4.49M | 117.98%3.88M | -13.63%4.98M | -25.99%1.78M | -46.02%5.76M | -41.74%2.41M | 24.76%10.67M | -72.17%4.13M | -53.93%8.56M | 1.42%14.83M |
Withholding and tax receivable | ---- | 29.11%2.88M | --2.92M | --2.23M | ---- | ---- | ---- | ---- | ---- | 14.91%2.75M |
Cash and equivalents | -37.32%14.88M | 19.89%29.7M | -13.98%23.74M | -12.22%24.77M | 17.84%27.6M | -32.19%28.22M | -60.94%23.42M | -29.85%41.62M | -5.74%59.96M | 5.04%59.33M |
Secured deposit | 4.48%8.82M | 4.40%8.64M | 3.89%8.44M | 2.26%8.28M | 0.42%8.13M | 0.10%8.1M | 0.14%8.09M | 0.12%8.09M | 0.10%8.08M | 0.11%8.08M |
Total current assets | -9.56%129.26M | -34.34%112.62M | -26.46%142.92M | -11.09%171.51M | 9.44%194.34M | 12.38%192.9M | -13.17%177.57M | -6.10%171.64M | 4.30%204.5M | -6.45%182.79M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.24%47.96M | -3.33%49.33M | -4.43%50.08M | -4.58%51.03M | -3.54%52.4M | -2.88%53.48M | 130.80%54.32M | 129.18%55.07M | -5.37%23.54M | -6.05%24.03M |
Advance payment | 5.86%7.04M | 1.94%6.78M | 1.98%6.65M | 7.76%6.65M | 7.76%6.52M | 2.07%6.17M | 2.02%6.05M | 3.88%6.05M | 6.25%5.93M | 6.63%5.82M |
Total non-current assets | -2.43%56.71M | -4.57%56.92M | -5.45%58.12M | -0.25%59.64M | 1.21%61.47M | -3.07%59.79M | 100.73%60.74M | 99.96%61.69M | -8.78%30.26M | -0.60%30.85M |
Total assets | -7.50%185.97M | -26.66%169.54M | -21.41%201.04M | -8.52%231.16M | 7.34%255.81M | 8.30%252.69M | 1.51%238.31M | 9.21%233.33M | 2.40%234.75M | -5.65%213.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.26%14.22M | -61.54%8.27M | -61.65%13.01M | -30.96%21.5M | 21.01%33.93M | 9.89%31.14M | 7.87%28.04M | 144.93%28.34M | 92.71%26M | -0.46%11.57M |
Tax payable | --32K | ---- | ---- | ---- | 1,287.95%1.15M | 3,022.86%1.09M | --83K | --35K | ---- | ---- |
Other payables and accrued expenses | 75.29%8.31M | -11.27%4.77M | -9.93%4.74M | -38.67%5.38M | -43.97%5.27M | 4.47%8.76M | 62.37%9.4M | 43.89%8.39M | -14.29%5.79M | 17.97%5.83M |
Bank loans and overdrafts | -10.26%55.3M | -19.09%52.21M | 11.39%61.62M | 33.01%64.53M | 42.91%55.32M | 35.14%48.51M | -15.10%38.71M | -13.28%35.9M | 8.03%45.59M | 6.52%41.4M |
Financial lease liabilities-current liabilities | 3.84%1.08M | -40.97%680K | -8.36%1.04M | 689.04%1.15M | 212.36%1.14M | -66.28%146K | -15.15%364K | 2.12%433K | 2.14%429K | --424K |
Total current liabilities | 1.73%89.82M | -23.96%76.85M | -15.87%88.29M | 5.09%101.06M | 30.46%104.94M | 25.72%96.16M | -2.69%80.44M | 13.07%76.49M | 20.93%82.67M | 18.04%67.65M |
Net current assets | -27.80%39.44M | -49.22%35.78M | -38.89%54.63M | -27.17%70.46M | -7.96%89.4M | 1.66%96.73M | -20.27%97.13M | -17.36%95.16M | -4.61%121.83M | -16.62%115.15M |
Total assets less current liabilities | -14.72%96.15M | -28.75%92.7M | -25.26%112.75M | -16.88%130.1M | -4.43%150.87M | -0.20%156.53M | 3.80%157.87M | 7.43%156.84M | -5.47%152.09M | -13.68%146M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 75.21%636K | -82.32%146K | -74.18%363K | --826K | --1.41M | ---- | ---- | -74.66%147K | -54.16%364K | --580K |
Deferred tax liability | -3.19%182K | -3.14%185K | -3.09%188K | -20.08%191K | -3.00%194K | 63.70%239K | --200K | -13.10%146K | ---- | 194.74%168K |
Total non-current liabilities | 48.46%818K | -67.45%331K | -65.56%551K | 325.52%1.02M | 700.00%1.6M | -18.43%239K | -45.05%200K | -60.83%293K | -54.16%364K | 1,212.28%748K |
Total liabilities | 2.02%90.64M | -24.39%77.18M | -16.61%88.84M | 5.88%102.08M | 32.12%106.54M | 25.56%96.4M | -2.88%80.64M | 12.26%76.78M | 20.07%83.03M | 19.22%68.39M |
Total assets less total liabilities | -15.03%95.33M | -28.44%92.37M | -24.83%112.2M | -17.41%129.08M | -5.33%149.27M | -0.16%156.29M | 3.92%157.67M | 7.78%156.55M | -5.23%151.72M | -14.09%145.25M |
Total equity and non-current liabilities | -14.72%96.15M | -28.75%92.7M | -25.26%112.75M | -16.88%130.1M | -4.43%150.87M | -0.20%156.53M | 3.80%157.87M | 7.43%156.84M | -5.47%152.09M | -13.68%146M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -16.19%87.33M | -30.32%84.37M | -26.24%104.2M | -18.35%121.08M | -5.61%141.27M | -0.17%148.29M | 4.13%149.67M | 8.23%148.55M | -5.50%143.72M | -14.79%137.25M |
Shareholders' Equity | -15.03%95.33M | -28.44%92.37M | -24.83%112.2M | -17.41%129.08M | -5.33%149.27M | -0.16%156.29M | 3.92%157.67M | 7.78%156.55M | -5.23%151.72M | -14.09%145.25M |
Total equity | -15.03%95.33M | -28.44%92.37M | -24.83%112.2M | -17.41%129.08M | -5.33%149.27M | -0.16%156.29M | 3.92%157.67M | 7.78%156.55M | -5.23%151.72M | -14.09%145.25M |
Total equity and total liabilities | -7.50%185.97M | -26.66%169.54M | -21.41%201.04M | -8.52%231.16M | 7.34%255.81M | 8.30%252.69M | 1.51%238.31M | 9.21%233.33M | 2.40%234.75M | -5.65%213.64M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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.