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 | 563.87%1.58M | 762.80%1.42M | -15.30%238K | -41.64%164K | -80.00%281K | -39.18%281K | 290.28%1.41M | 36.69%462K | --360K | --338K |
Accounts receivable | 172.27%13.73M | 567.99%26.03M | -48.77%5.04M | -72.49%3.9M | 370.86%9.84M | 2,055.40%14.16M | 230.70%2.09M | -12.75%657K | -51.42%632K | -13.94%753K |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.00%51K |
Advance deposits and other receivables | 73.64%10.15M | 75.09%12.17M | 10.37%5.85M | 1.56%6.95M | 121.96%5.3M | 376.72%6.84M | -75.65%2.39M | -96.80%1.44M | -79.33%9.8M | -6.22%44.88M |
Cash and equivalents | -39.05%16.86M | -13.16%25.21M | -2.39%27.66M | 2.11%29.03M | 51.18%28.33M | 7.13%28.43M | -1.12%18.74M | 2,213.78%26.54M | 1,064.84%18.95M | -76.02%1.15M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.79%158K |
Total current assets | 9.11%42.31M | 61.89%64.82M | -11.36%38.78M | -19.46%40.04M | 77.69%43.75M | 70.88%49.71M | -17.22%24.62M | -38.52%29.09M | -41.22%29.74M | -14.40%47.32M |
Non-current assets | ||||||||||
Property, plant and equipment | 583.28%4.7M | 1,185.37%1.05M | 728.92%688K | -52.87%82K | -87.56%83K | -86.33%174K | -47.60%667K | -14.22%1.27M | 458.33%1.27M | 213.74%1.48M |
Advance payment | ---- | ---- | ---- | ---- | --718K | --718K | ---- | ---- | ---- | ---- |
Deferred tax assets | 80.00%72K | 80.00%72K | -72.41%40K | -72.41%40K | --145K | --145K | ---- | ---- | ---- | ---- |
Total non-current assets | 684.66%9.87M | 47.17%1.38M | -20.53%1.26M | -49.49%937K | -39.12%1.58M | -55.52%1.86M | -45.46%2.6M | -33.89%4.17M | -85.86%4.77M | -76.88%6.31M |
Total assets | 30.34%52.19M | 61.55%66.2M | -11.68%40.04M | -20.54%40.98M | 66.54%45.33M | 55.03%51.57M | -21.12%27.22M | -37.98%33.26M | -59.07%34.51M | -35.04%53.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 818.28%4.27M | 1,694.58%17.53M | -69.81%465K | -91.17%977K | --1.54M | 20,390.74%11.07M | ---- | 50.00%54K | --9K | --36K |
Tax payable | 4.60%11.24M | 7.12%11.28M | -3.77%10.75M | 7.20%10.53M | 28.03%11.17M | 13.00%9.82M | 0.67%8.72M | 0.28%8.69M | -1.22%8.67M | 0.00%8.67M |
Other payables and accrued expenses | 280.93%8.47M | 86.79%5.37M | -23.48%2.22M | 8.00%2.88M | 12.90%2.91M | -13.60%2.66M | -6.84%2.57M | 79.50%3.08M | 37.00%2.76M | 23.26%1.72M |
Other loans-current liabilities | 8.27%1.09M | 8.27%1.09M | -1.57%1M | -48.22%1M | 0.20%1.02M | 90.47%1.94M | 74.91%1.02M | -92.45%1.02M | --582K | 53.61%13.48M |
Financial lease liabilities-current liabilities | 140.00%912K | -50.60%371K | -73.03%380K | -44.16%751K | 14.93%1.41M | -41.70%1.35M | -39.22%1.23M | -22.58%2.31M | -52.73%2.02M | --2.98M |
Total current liabilities | 37.71%30.51M | 119.58%46.82M | 1.51%22.15M | -30.34%21.32M | 57.15%21.82M | 98.29%30.61M | -1.05%13.89M | -42.85%15.44M | -37.74%14.04M | 43.44%27.01M |
Net current assets | -29.00%11.81M | -3.85%17.99M | -24.17%16.63M | -2.03%18.71M | 104.28%21.93M | 39.89%19.1M | -31.67%10.73M | -32.76%13.66M | -44.02%15.71M | -44.29%20.31M |
Total assets less current liabilities | 21.20%21.68M | -1.42%19.37M | -23.92%17.89M | -6.23%19.65M | 76.32%23.51M | 17.57%20.96M | -34.88%13.33M | -33.03%17.83M | -66.85%20.48M | -58.24%26.62M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,169.00%4.71M | ---- | --371K | -1.32%373K | ---- | -78.06%378K | 18.58%1.72M | -28.09%1.72M | -45.78%1.45M | --2.4M |
Total non-current liabilities | 1,169.00%4.71M | ---- | --371K | -1.32%373K | ---- | -78.06%378K | 18.58%1.72M | -28.09%1.72M | -45.78%1.45M | --2.4M |
Total liabilities | 56.35%35.22M | 115.80%46.82M | 3.21%22.52M | -29.99%21.7M | 39.80%21.82M | 80.58%30.99M | 0.79%15.61M | -41.65%17.16M | -38.59%15.49M | 56.16%29.41M |
Total assets less total liabilities | -3.12%16.97M | 0.49%19.37M | -25.50%17.52M | -6.32%19.28M | 102.48%23.51M | 27.80%20.58M | -38.96%11.61M | -33.52%16.1M | -67.80%19.02M | -62.00%24.22M |
Total equity and non-current liabilities | 21.20%21.68M | ---- | --17.89M | -6.23%19.65M | ---- | 17.57%20.96M | -34.88%13.33M | -33.03%17.83M | -66.85%20.48M | --26.62M |
Equity | ||||||||||
Share capital | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 5.66%26.13M | 5.66%26.13M | 0.00%24.73M | 0.00%24.73M | 0.00%24.73M | 0.00%24.73M |
Reserve | -11.22%-9.58M | -4.77%-7.18M | -228.82%-8.62M | -23.44%-6.85M | 80.03%-2.62M | 35.66%-5.55M | -129.84%-13.12M | -1,595.09%-8.63M | -116.62%-5.71M | -101.31%-509K |
Shareholders' Equity | -5.52%16.55M | -1.70%18.95M | -25.50%17.52M | -6.32%19.28M | 102.48%23.51M | 27.80%20.58M | -38.96%11.61M | -33.52%16.1M | -67.80%19.02M | -62.00%24.22M |
Non-controlling interest | --421K | --421K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -3.12%16.97M | 0.49%19.37M | -25.50%17.52M | -6.32%19.28M | 102.48%23.51M | 27.80%20.58M | -38.96%11.61M | -33.52%16.1M | -67.80%19.02M | -62.00%24.22M |
Total equity and total liabilities | 30.34%52.19M | 61.55%66.2M | -11.68%40.04M | -20.54%40.98M | 66.54%45.33M | 55.03%51.57M | -21.12%27.22M | -37.98%33.26M | -59.07%34.51M | -35.04%53.63M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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.