XIAOMI-W
01810
TENCENT
00700
BEKE-W
02423
BOSS ZHIPIN-W
02076
BABA-W
09988
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -22.77%18.53M | ---- | 161.83%23.99M | ---- | -49.65%9.16M | ---- | 138.86%18.2M | ---- | -33.75%7.62M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -136.22%-764.43K | ---- | -308,095.24%-323.61K | ---- | 99.28%-105 | ---- | 74.40%-14.61K | ---- | -190.71%-57.05K |
Interest expense - adjustment | ---- | -9.62%462.46K | ---- | 72.62%511.71K | ---- | -8.76%296.44K | ---- | -13.10%324.9K | ---- | 15.69%373.9K |
Attributable subsidiary (profit) loss | ---- | -87.29%130.08K | ---- | 444.57%1.02M | ---- | --187.99K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 143.09%2.24M | ---- | -65.66%921.88K | ---- | -9.12%2.68M | ---- | 89.80%2.95M | ---- | 183.20%1.56M |
-Impairmen of inventory (reversal) | ---- | -213.62%-197.15K | ---- | -38.00%173.52K | ---- | -68.05%279.85K | ---- | 66.00%875.78K | ---- | 71.70%527.59K |
-Impairment of trade receivables (reversal) | ---- | -196.56%-722.64K | ---- | -68.88%748.36K | ---- | 15.71%2.4M | ---- | 102.02%2.08M | ---- | 324.64%1.03M |
-Other impairments and provisions | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -192.71%-496.1K | ---- | ---169.49K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -192.71%-496.1K | ---- | ---169.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 89.09%-20.35K | ---- | -1,764.61%-186.46K | ---- | -208.93%-10K | ---- | -138.59%-3.24K | ---- | --8.39K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 89.09%-20.35K | ---- | -1,764.61%-186.46K | ---- | -208.93%-10K | ---- | -138.59%-3.24K | ---- | --8.39K |
Depreciation and amortization: | ---- | 25.32%3.47M | ---- | 6.21%2.77M | ---- | -24.56%2.6M | ---- | -3.78%3.45M | ---- | 20.08%3.59M |
Special items | ---- | -29.13%-43.93K | ---- | -127.83%-34.02K | ---- | --122.24K | ---- | ---- | ---- | --1.29K |
Operating profit before the change of operating capital | ---- | -17.54%23.5M | ---- | 89.40%28.5M | ---- | -39.59%15.05M | ---- | 90.32%24.91M | ---- | -14.68%13.09M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -89.97%1.09M | ---- | 170.89%10.91M | ---- | -740.17%-15.39M | ---- | 193.27%2.4M | ---- | -253.99%-2.58M |
Accounts receivable (increase)decrease | ---- | 111.18%1.96M | ---- | -232.22%-17.52M | ---- | 38.30%-5.27M | ---- | -299.39%-8.54M | ---- | -145.49%-2.14M |
Accounts payable increase (decrease) | ---- | 739.23%3.41M | ---- | -104.68%-533.85K | ---- | 358.85%11.41M | ---- | -222.38%-4.41M | ---- | -5,164.35%-1.37M |
prepayments (increase)decrease | ---- | -342.86%-1.92M | ---- | 43.80%-433K | ---- | -55.66%-770.51K | ---- | -384.34%-494.99K | ---- | 20.01%-102.2K |
Special items for working capital changes | ---- | -134.81%-1.85M | ---- | 469.36%5.32M | ---- | -124.40%-1.44M | ---- | 249.97%5.9M | ---- | 26.14%-3.93M |
Cash from business operations | -137.80%-8.64M | -0.17%26.2M | 145.70%22.85M | 630.49%26.24M | 5.79%9.3M | -81.82%3.59M | -9.95%8.79M | 566.12%19.76M | 274.27%9.76M | -81.79%2.97M |
Other taxs | ---89.73K | -203.53%-6.2M | ---- | 40.70%-2.04M | ---1.09M | -56.78%-3.44M | ---- | -218.89%-2.2M | -61.16%-94.61K | -212.37%-688.92K |
Net cash from operations | -138.19%-8.73M | -17.36%20M | 178.33%22.85M | 16,238.42%24.2M | -6.61%8.21M | -99.16%148.11K | -9.07%8.79M | 671.14%17.57M | 270.79%9.67M | -86.52%2.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 14.96%264.46K | 259.81%519.72K | 1,643.74%230.05K | 137,464.76%144.44K | 21,888.33%13.19K | -99.28%105 | -99.53%60 | -74.40%14.61K | -56.35%12.73K | 190.71%57.05K |
Purchase of fixed assets | 41.74%-641.48K | -279.16%-1.29M | -281.99%-1.1M | 92.10%-339.63K | 92.87%-288.27K | -366.97%-4.3M | -1,023.77%-4.04M | -170.09%-921.14K | -8.23%-359.93K | 76.61%-341.05K |
Cash on investment | ---- | ---- | ---- | -16.19%-6.29M | ---3.93M | ---5.41M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 56.72%-377.02K | 88.16%-768K | 79.31%-871.09K | 33.25%-6.48M | -4.08%-4.21M | -971.62%-9.71M | -1,064.96%-4.04M | -219.20%-906.53K | -14.44%-347.2K | 80.26%-284K |
Net cash before financing | -141.42%-9.1M | 8.56%19.23M | 449.49%21.98M | 285.17%17.71M | -15.73%4M | -157.42%-9.57M | -49.08%4.75M | 735.51%16.66M | 256.28%9.32M | -87.11%1.99M |
Cash flow from financing activities | ||||||||||
New borrowing | --7M | -69.70%5M | ---- | 156.21%16.5M | --8.5M | --6.44M | ---- | ---- | ---- | ---- |
Refund | -57.42%-5.53M | 79.36%-4.03M | 36.30%-3.51M | -2,467.64%-19.52M | -1,406.90%-5.51M | -5.58%-760.17K | -2.45%-365.66K | -16.42%-720.02K | -3.16%-356.9K | 9.43%-618.49K |
Interest paid - financing | -25.29%-283.55K | 9.62%-462.46K | 8.35%-226.32K | -72.62%-511.71K | -62.84%-246.95K | 8.76%-296.44K | 18.25%-151.65K | 13.10%-324.9K | 1.75%-185.5K | -15.69%-373.9K |
Dividends paid - financing | ---- | -100.00%-6M | ---- | 50.00%-3M | ---- | ---6M | ---- | ---- | ---- | 50.00%-4.2M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --303 | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---996.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 114.40%598.61K | -3.15%-7.45M | -272.30%-4.16M | -560.99%-7.22M | 437.71%2.41M | 35.83%-1.09M | 19.77%-714.26K | 71.66%-1.7M | 61.27%-890.26K | 38.78%-6.01M |
Effect of rate | -340.32%-53.99K | 12.11%53.3K | -59.58%22.47K | 309.27%47.54K | 543.66%55.58K | -25.05%-22.72K | 1,167.99%8.64K | -2,159.45%-18.17K | 122.40%681 | ---804 |
Net Cash | -147.72%-8.51M | 12.28%11.78M | 177.95%17.82M | 198.43%10.49M | 59.03%6.41M | -171.26%-10.66M | -52.18%4.03M | 472.65%14.96M | 202.03%8.43M | -171.04%-4.01M |
Begining period cash | 34.39%46.24M | 44.15%34.41M | 44.15%34.41M | -30.92%23.87M | -30.92%23.87M | 76.17%34.55M | 76.17%34.55M | -16.99%19.61M | -16.99%19.61M | 31.43%23.63M |
Cash at the end | -27.88%37.68M | 34.39%46.24M | 72.24%52.25M | 44.15%34.41M | -21.39%30.34M | -30.92%23.87M | 37.61%38.59M | 76.17%34.55M | 82.56%28.04M | -16.99%19.61M |
Cash balance analysis | ||||||||||
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.