TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -29.30%4.04M | 9.14%14.02M | -29.54%5.71M | -10.54%12.84M | -2.43%8.1M | 20.67%14.36M | -61.58%8.31M | -34.47%11.9M | 40.76%21.62M | -31.02%18.16M |
Advance deposits and other receivables | -15.24%2.59M | -15.50%2.57M | 4.66%3.06M | -20.01%3.05M | -19.75%2.92M | -8.57%3.81M | -2.33%3.64M | 12.14%4.17M | -1.71%3.73M | 0.24%3.71M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.65%260K | -49.12%260K | --561K |
Cash and equivalents | 17.90%32.33M | -51.44%11.56M | -56.05%27.42M | -63.87%23.81M | -4.12%62.39M | -5.38%65.91M | 28.91%65.07M | 46.96%69.66M | 2.38%50.48M | -24.03%47.4M |
Fixed time deposit-current assets | -21.56%29.34M | 9.70%49M | --37.41M | --44.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.57%68.39M | -8.68%77.37M | -0.09%73.99M | 0.43%84.73M | -7.54%74.05M | -2.21%84.37M | 0.61%80.09M | 7.06%86.27M | 1.53%79.6M | -22.06%80.59M |
Non-current assets | ||||||||||
Property, plant and equipment | -66.10%337K | -58.01%574K | -45.08%994K | -39.51%1.37M | -31.52%1.81M | -16.17%2.26M | -6.87%2.64M | -18.10%2.7M | -25.69%2.84M | 406.46%3.29M |
Deferred tax assets | 0.00%1.05M | 0.00%1.05M | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -49.79%8.27M | -39.76%12.68M | -30.89%16.48M | 198.85%21.05M | 77.00%23.84M | -63.89%7.04M | -39.07%13.47M | 492.50%19.51M | 478.79%22.1M | 406.46%3.29M |
Total assets | -15.26%76.66M | -14.86%90.05M | -7.59%90.46M | 15.72%105.78M | 4.63%97.89M | -13.58%91.41M | -8.01%93.56M | 26.11%105.78M | 23.69%101.71M | -19.38%83.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.03%3.1M | 25.52%6.34M | -6.72%3.26M | -32.79%5.05M | -29.09%3.5M | -18.17%7.51M | -13.27%4.93M | 44.17%9.18M | -5.52%5.68M | -36.18%6.37M |
Tax payable | ---- | ---- | ---- | --658K | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 4.43%2.12M | -1.57%3.39M | 233.88%2.03M | 27.44%3.44M | 12.59%608K | -10.36%2.7M | -35.17%540K | 11.27%3.01M | -79.51%833K | -50.86%2.71M |
Financial lease liabilities-current liabilities | -21.41%6.85M | 4.74%8.98M | 2.41%8.71M | 119.41%8.57M | -12.20%8.51M | -68.22%3.91M | -11.39%9.69M | --12.29M | --10.93M | ---- |
Total current liabilities | -14.71%22.3M | 0.92%29.86M | 10.36%26.15M | 32.19%29.59M | 9.06%23.69M | -28.17%22.38M | -14.28%21.73M | 105.83%31.16M | 151.38%25.34M | -19.31%15.14M |
Net current assets | -3.66%46.09M | -13.83%47.51M | -5.00%47.84M | -11.04%55.14M | -13.72%50.36M | 12.47%61.98M | 7.57%58.37M | -15.79%55.11M | -20.58%54.26M | -22.67%65.45M |
Total assets less current liabilities | -15.48%54.36M | -20.99%60.19M | -13.32%64.32M | 10.38%76.19M | 3.29%74.2M | -7.49%69.03M | -5.93%71.83M | 8.55%74.62M | 5.85%76.36M | -19.40%68.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -93.12%460K | -75.24%2.74M | -56.58%6.68M | 895.77%11.05M | 886.79%15.39M | -77.67%1.11M | -81.83%1.56M | --4.97M | --8.58M | ---- |
Total non-current liabilities | -93.12%460K | -75.24%2.74M | -56.58%6.68M | 895.77%11.05M | 886.79%15.39M | -77.67%1.11M | -81.83%1.56M | --4.97M | --8.58M | ---- |
Total liabilities | -30.67%22.76M | -19.79%32.6M | -16.00%32.83M | 72.99%40.64M | 67.87%39.09M | -34.97%23.49M | -31.37%23.29M | 138.66%36.13M | 236.52%33.93M | -19.31%15.14M |
Total assets less total liabilities | -6.47%53.9M | -11.79%57.46M | -1.99%57.63M | -4.09%65.14M | -16.32%58.8M | -2.48%67.92M | 3.68%70.27M | 1.32%69.65M | -6.05%67.78M | -19.40%68.74M |
Total equity and non-current liabilities | -15.48%54.36M | -20.99%60.19M | -13.32%64.32M | 10.38%76.19M | 3.29%74.2M | -7.49%69.03M | -5.93%71.83M | --74.62M | --76.36M | ---- |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -7.83%43.9M | -13.93%47.46M | -2.40%47.63M | -4.80%55.14M | -19.03%48.8M | -2.90%57.92M | 4.32%60.27M | 1.55%59.65M | -7.02%57.78M | -21.97%58.74M |
Shareholders' Equity | -6.47%53.9M | -11.79%57.46M | -1.99%57.63M | -4.09%65.14M | -16.32%58.8M | -2.48%67.92M | 3.68%70.27M | 1.32%69.65M | -6.05%67.78M | -19.40%68.74M |
Total equity | -6.47%53.9M | -11.79%57.46M | -1.99%57.63M | -4.09%65.14M | -16.32%58.8M | -2.48%67.92M | 3.68%70.27M | 1.32%69.65M | -6.05%67.78M | -19.40%68.74M |
Total equity and total liabilities | -15.26%76.66M | -14.86%90.05M | -7.59%90.46M | 15.72%105.78M | 4.63%97.89M | -13.58%91.41M | -8.01%93.56M | 26.11%105.78M | 23.69%101.71M | -19.38%83.88M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Pang Chi Kwan Certified Public Accountants | -- | Pang Chi Kwan Certified Public Accountants | -- | Pang Chi Kwan Certified Public Accountants | -- | Pang Chi Kwan Certified Public Accountants |
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.
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