TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
(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 | ||||||||||
Accounts receivable | -67.53%752K | 3.98%2.53M | -42.98%2.32M | -59.75%2.44M | -17.09%4.06M | 0.70%6.05M | -4.54%4.9M | 35.70%6.01M | -69.27%5.13M | -75.40%4.43M |
Advance deposits and other receivables | -40.42%1.14M | -51.12%2.05M | -30.08%1.92M | -13.82%4.2M | 23.86%2.75M | 165.78%4.87M | 11.41%2.22M | 58.89%1.83M | 19.30%1.99M | -47.42%1.15M |
Cash and equivalents | 83.14%1.62M | 479.43%13.86M | -37.53%884K | 27.57%2.39M | -70.56%1.42M | 68.62%1.88M | -24.71%4.81M | -27.08%1.11M | 282.22%6.38M | -41.17%1.53M |
Total current assets | -31.35%3.52M | 104.39%18.44M | -37.74%5.12M | -29.48%9.02M | -31.03%8.22M | 42.91%12.8M | -11.72%11.92M | 25.99%8.95M | -43.21%13.51M | -73.21%7.11M |
Non-current assets | ||||||||||
Property, plant and equipment | -35.35%203K | -28.87%271K | -49.27%314K | -52.38%381K | -42.95%619K | -38.65%800K | -20.22%1.09M | -14.55%1.3M | -21.52%1.36M | -24.08%1.53M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -79.99%1.72M | -57.14%5.17M | -44.44%8.61M | -36.36%12.05M | -30.77%15.5M |
Goodwill | -26.53%6.27M | -26.53%6.27M | -9.88%8.53M | -9.88%8.53M | -39.87%9.47M | -39.87%9.47M | 0.00%15.75M | 0.00%15.75M | -57.95%15.75M | -57.95%15.75M |
Total non-current assets | -26.84%6.47M | -26.63%6.54M | -12.30%8.85M | -25.66%8.92M | -54.14%10.09M | -53.27%11.99M | -24.56%22M | -21.69%25.66M | -56.90%29.16M | -53.95%32.77M |
Total assets | -28.49%9.99M | 39.28%24.99M | -23.72%13.97M | -27.63%17.94M | -46.02%18.31M | -28.39%24.79M | -20.50%33.92M | -13.19%34.62M | -53.34%42.67M | -59.18%39.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.54%18.68M | -4.39%29M | 8.17%29.91M | 11.45%30.33M | 28.33%27.65M | 14.73%27.21M | -74.01%21.55M | -72.55%23.72M | -11.73%82.91M | -3.85%86.43M |
Tax payable | ---- | ---- | ---- | 0.00%377K | 0.00%377K | 0.00%377K | 0.00%377K | -0.79%377K | -0.26%377K | -0.78%380K |
Bank loans and overdrafts | 166.62%17.94M | 2,595.56%13.34M | -46.31%6.73M | -96.53%495K | -17.84%12.53M | 9.75%14.25M | -26.27%15.26M | -79.75%12.98M | -67.34%20.69M | 0.09%64.1M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 6.69%10.72M | --10.4M | 1.68%10.04M | ---- | -1.44%9.88M | 6.43%10.13M |
Total current liabilities | -0.05%36.62M | 35.70%42.34M | -28.55%36.64M | -40.27%31.2M | 8.59%51.28M | 40.89%52.24M | -58.52%47.22M | -76.97%37.08M | -32.10%113.85M | -9.39%161.03M |
Net current assets | -5.04%-33.11M | -7.76%-23.9M | 26.79%-31.52M | 43.77%-22.18M | -21.97%-43.05M | -40.25%-39.44M | 64.82%-35.3M | 81.73%-28.13M | 30.26%-100.35M | -1.81%-153.93M |
Total assets less current liabilities | -17.48%-26.63M | -30.87%-17.36M | 31.23%-22.67M | 51.68%-13.26M | -147.87%-32.96M | -1,014.99%-27.45M | 81.32%-13.3M | 97.97%-2.46M | 6.61%-71.18M | -51.42%-121.16M |
Non-current liabilities | ||||||||||
Long-term bank loan | -61.90%14M | -55.43%17.82M | 89.68%36.75M | 112.54%39.99M | 6.46%19.38M | 6.37%18.81M | --18.2M | --17.69M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -79.94%285K | -57.16%852K | -44.43%1.42M | -36.29%1.99M | -30.76%2.56M |
Provision-non-current liabilities | 9.05%11.8M | 9.05%11.8M | 10.09%10.82M | 10.09%10.82M | --9.83M | --9.83M | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.10%9.57M | 10.09%9.12M | 10.07%8.69M |
Special items of non-current liabilities | -0.32%7.87M | 0.00%7.87M | 10.39%7.9M | 23.52%7.87M | -14.11%7.15M | -82.31%6.37M | --8.33M | --36.02M | ---- | ---- |
Total non-current liabilities | -39.30%33.67M | -36.10%37.49M | 52.56%55.47M | 66.23%58.68M | 32.78%36.36M | -45.44%35.3M | 146.45%27.38M | 475.12%64.7M | -2.60%11.11M | -2.94%11.25M |
Total liabilities | -23.68%70.29M | -11.18%79.84M | 5.10%92.11M | 2.67%89.88M | 17.47%87.63M | -13.99%87.54M | -40.30%74.6M | -40.93%101.77M | -30.22%124.96M | -8.99%172.28M |
Total assets less total liabilities | 22.82%-60.3M | 23.76%-54.85M | -12.72%-78.14M | -14.65%-71.94M | -70.41%-69.32M | 6.56%-62.75M | 50.57%-40.68M | 49.28%-67.16M | 6.09%-82.29M | -44.54%-132.4M |
Total equity and non-current liabilities | -17.48%-26.63M | -30.87%-17.36M | 31.23%-22.67M | 51.68%-13.26M | -147.87%-32.96M | -1,014.99%-27.45M | 81.32%-13.3M | 97.97%-2.46M | 6.61%-71.18M | -51.42%-121.16M |
Equity | ||||||||||
Share capital | 19.93%1.29M | 19.93%1.29M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 18.70%1.08M | 26.49%1.08M | 540.14%909K | 500.70%853K | 0.00%142K |
Reserve | ---- | 23.52%-52.15M | ---- | -22.10%-68.19M | ---- | 6.63%-55.85M | ---- | 51.31%-59.81M | ---- | -46.87%-122.86M |
Share premium | 22.72%-57.25M | ---- | -18.73%-74.08M | ---- | -86.01%-62.39M | ---- | 54.46%-33.54M | ---- | 7.29%-73.65M | ---- |
Shareholders' Equity | 23.35%-55.96M | 24.22%-50.86M | -19.06%-73M | -22.53%-67.11M | -88.87%-61.31M | 7.02%-54.77M | 55.41%-32.46M | 52.00%-58.9M | 8.20%-72.8M | -46.94%-122.72M |
Non-controlling interest | 15.38%-4.35M | 17.29%-3.99M | 35.85%-5.14M | 39.48%-4.83M | 2.54%-8.01M | 3.32%-7.98M | 13.46%-8.22M | 14.82%-8.25M | -13.93%-9.5M | -19.75%-9.69M |
Total equity | 22.82%-60.3M | 23.76%-54.85M | -12.72%-78.14M | -14.65%-71.94M | -70.41%-69.32M | 6.56%-62.75M | 50.57%-40.68M | 49.28%-67.16M | 6.09%-82.29M | -44.54%-132.4M |
Total equity and total liabilities | -28.49%9.99M | 39.28%24.99M | -23.72%13.97M | -27.63%17.94M | -46.02%18.31M | -28.39%24.79M | -20.50%33.92M | -13.19%34.62M | -53.34%42.67M | -59.18%39.88M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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.