TRIP.COM-S
09961
MEITUAN-W
03690
NTES-S
09999
TME-SW
01698
TENCENT
00700
(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 | -8.43%3.68M | 2.73%3.91M | 206.79%4.02M | 110.05%3.8M | -32.19%1.31M | 5.05%1.81M | 3.32%1.93M | 10.73%1.72M | 63.75%1.87M | 53.85%1.56M |
Accounts receivable | 57.96%19.64M | -6.72%9.54M | -61.43%12.43M | -67.72%10.23M | 5.19%32.24M | 245.38%31.7M | 475.85%30.65M | 290.10%9.18M | -30.33%5.32M | -69.15%2.35M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 380.77%1.5M |
Withholding and tax receivable | ---- | ---- | -0.30%328K | 22.80%404K | 0.00%329K | -4.64%329K | -22.04%329K | -32.09%345K | -68.92%422K | -49.65%508K |
Cash and equivalents | 30.66%12.75M | -45.06%8.53M | -66.76%9.75M | -51.33%15.53M | -22.37%29.34M | 149.03%31.9M | 1,033.00%37.8M | 328.89%12.81M | -13.98%3.34M | -86.32%2.99M |
Financial assets at fair value-current assets | 165.82%2.71M | 34.31%2.95M | --1.02M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.86M | ---- | ---- |
Total current assets | 40.73%38.78M | -22.48%24.93M | -56.41%27.56M | -51.08%32.16M | -10.58%63.22M | 21.93%65.75M | 545.71%70.71M | 505.49%53.92M | -21.88%10.95M | -71.99%8.91M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.71%5.15M | 2.84%3.18M | -74.07%5.18M | -52.25%3.1M | -41.85%19.99M | -84.64%6.48M | -25.33%34.38M | -60.00%42.21M | -12.17%46.04M | 78.04%105.53M |
Advance payment | -56.97%1.35M | -37.36%2.61M | -26.03%3.13M | -4.74%4.16M | -0.87%4.23M | 10.95%4.37M | -47.03%4.27M | -48.56%3.94M | 44.31%8.05M | 21.61%7.65M |
Intangible assets | -22.64%7.24M | -20.34%8.3M | --9.36M | --10.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%20.72M | 0.00%20.72M | --20.72M | --20.72M | ---- | ---- | --51.19M | ---- | ---- | ---- |
Deferred tax assets | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K |
Total non-current assets | -9.92%46.61M | -15.61%44.78M | 112.77%51.74M | 70.95%53.07M | -72.96%24.32M | -32.86%31.04M | -6.89%89.93M | -59.18%46.24M | -18.32%96.58M | 71.88%113.27M |
Total assets | 7.68%85.39M | -18.20%69.71M | -9.42%79.29M | -11.94%85.23M | -45.50%87.54M | -3.36%96.79M | 49.38%160.63M | -18.02%100.16M | -18.70%107.53M | 25.06%122.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 85.71%38.12M | 3.34%15.62M | 44.61%20.53M | 104.80%15.12M | -47.21%14.19M | -11.87%7.38M | 38.14%26.89M | -42.39%8.38M | 80.52%19.47M | 19.02%14.54M |
Tax payable | --275K | --136K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -22.24%2M | -21.14%2M | --2.57M | --2.53M | ---- | ---- | ---- | -28.08%15M | 159.65%15M | --20.86M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.00%220K | 10.00%220K | -97.01%20K | -76.74%200K |
Financial lease liabilities-current liabilities | -14.46%7.71M | -42.76%6.39M | 5.52%9.01M | -0.16%11.15M | -50.40%8.54M | -6.78%11.17M | 9.28%17.21M | -37.80%11.98M | -22.02%15.75M | --19.27M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260K | ---- | ---- |
Total current liabilities | -16.36%48.1M | -55.47%24.14M | 39.01%57.51M | 37.21%54.21M | -6.42%41.37M | 9.90%39.51M | -12.01%44.21M | -34.74%35.95M | 34.22%50.24M | 321.29%55.09M |
Net current assets | 68.90%-9.32M | 103.58%790K | -237.05%-29.95M | -184.02%-22.05M | -17.54%21.85M | 46.01%26.24M | 167.45%26.5M | 138.91%17.97M | -67.81%-39.29M | -346.76%-46.18M |
Total assets less current liabilities | 71.15%37.29M | 46.91%45.57M | -52.80%21.79M | -45.84%31.02M | -60.35%46.17M | -10.79%57.28M | 103.22%116.43M | -4.29%64.21M | -39.58%57.29M | -20.71%67.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | -48.23%1.68M | 37.92%2.83M | --3.25M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 17.11%9.55M | -48.54%4.95M | -19.70%8.16M | -21.86%9.63M | -15.84%10.16M | -46.44%12.32M | -65.11%12.07M | -45.58%23M | 3.66%34.6M | --42.26M |
Deferred tax liability | -74.58%596K | -31.41%2.26M | 293.46%2.35M | 451.85%3.29M | -13.25%596K | -13.25%596K | -2.28%687K | -2.28%687K | -13.42%703K | -13.42%703K |
Provision-non-current liabilities | 0.00%1.58M | -51.56%763K | 0.00%1.58M | 0.00%1.58M | -11.32%1.58M | -11.32%1.58M | -20.22%1.78M | -20.22%1.78M | 16.18%2.23M | 16.18%2.23M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --53.81M | ---- | ---- | ---- |
Other non-current liabilities | --330K | 7.14%330K | ---- | --308K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -10.37%13.74M | -33.94%11.13M | 24.28%15.33M | 16.27%16.85M | -81.96%12.33M | -43.09%14.49M | 82.11%68.35M | -43.66%25.46M | -26.56%37.53M | 154.91%45.19M |
Total liabilities | -15.10%61.83M | -50.36%35.27M | 35.62%72.83M | 31.59%71.05M | -52.29%53.7M | -12.07%54M | 28.24%112.55M | -38.76%61.41M | -0.87%87.77M | 225.54%100.28M |
Total assets less total liabilities | 264.40%23.56M | 143.01%34.44M | -80.90%6.46M | -66.88%14.17M | -29.62%33.84M | 10.44%42.79M | 143.30%48.08M | 76.94%38.75M | -54.80%19.76M | -67.26%21.9M |
Total equity and non-current liabilities | 71.15%37.29M | 46.91%45.57M | -52.80%21.79M | -45.84%31.02M | -60.35%46.17M | -10.79%57.28M | 103.22%116.43M | -4.29%64.21M | -39.58%57.29M | -20.71%67.09M |
Equity | ||||||||||
Share capital | 19.88%11.51M | 19.88%11.51M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 20.00%9.6M | 20.00%9.6M | 0.00%8M | 0.00%8M |
Reserve | 489.30%12.08M | 398.57%22.97M | -112.79%-3.1M | -86.13%4.61M | -37.01%24.27M | 13.81%33.22M | 228.40%38.53M | 110.19%29.19M | -66.74%11.73M | -76.20%13.89M |
Shareholders' Equity | 263.06%23.59M | 142.68%34.48M | -80.82%6.5M | -66.82%14.21M | -29.63%33.87M | 10.39%42.82M | 143.91%48.13M | 77.23%38.79M | -54.40%19.73M | -67.01%21.89M |
Non-controlling interest | 0.00%-33K | 0.00%-33K | 0.00%-33K | 0.00%-33K | 31.25%-33K | 28.26%-33K | -260.00%-48K | -611.11%-46K | -93.32%30K | -98.34%9K |
Total equity | 264.40%23.56M | 143.01%34.44M | -80.90%6.46M | -66.88%14.17M | -29.62%33.84M | 10.44%42.79M | 143.30%48.08M | 76.94%38.75M | -54.80%19.76M | -67.26%21.9M |
Total equity and total liabilities | 7.68%85.39M | -18.20%69.71M | -9.42%79.29M | -11.94%85.23M | -45.50%87.54M | -3.36%96.79M | 49.38%160.63M | -18.02%100.16M | -18.70%107.53M | 25.06%122.18M |
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 | -- | -- |
Auditor | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.