TME-SW
01698
BOSS ZHIPIN-W
02076
TENCENT
00700
4
NTES-S
09999
5
XIAOMI-W
01810
(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 | ---- | -46.97%-296.94M | ---- | 19.47%-202.04M | ---- | -67.15%-250.89M | ---- | 72.39%-150.1M | ---- | 13.55%-543.57M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -643.86%-424K | ---- | 81.31%-57K | ---- | -50.25%-305K | ---- | 70.45%-203K | ---- | 59.47%-687K |
Impairment and provisions: | ---- | 91.88%64.49M | ---- | -69.80%33.61M | ---- | 23.95%111.29M | ---- | -15.21%89.78M | ---- | -4.18%105.89M |
-Impairment of property, plant and equipment (reversal) | ---- | --11.99M | ---- | ---- | ---- | -99.10%342K | ---- | --38.12M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -102.62%-446K | ---- | 826.43%17M | ---- | -96.45%1.84M | ---- | 257.98%51.66M | ---- | -16.53%14.43M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.45M |
-Other impairments and provisions | ---- | 218.80%52.95M | ---- | -84.78%16.61M | ---- | --109.11M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 19.53%154.61M | ---- | 20.76%129.36M | ---- | 313.71%107.12M | ---- | -114.79%-50.12M | ---- | 5.23%339.01M |
-Fair value of investment properties (increase) | ---- | -10.25%151.65M | ---- | 231.90%168.97M | ---- | 17.37%50.91M | ---- | -24.25%43.37M | ---- | 1,522.44%57.26M |
-Other fair value changes | ---- | 107.49%2.97M | ---- | -170.47%-39.61M | ---- | 160.12%56.21M | ---- | -133.18%-93.5M | ---- | -11.57%281.76M |
Asset sale loss (gain): | ---- | 153.23%2.4M | ---- | ---4.51M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 93.90%-275K | ---- | ---4.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 1.83%22.06M | ---- | -5.84%21.66M | ---- | 31.90%23M | ---- | 6.39%17.44M | ---- | 4.27%16.39M |
Financial expense | ---- | -41.37%29.76M | ---- | 31.31%50.76M | ---- | -63.70%38.66M | ---- | 8.64%106.51M | ---- | 13.21%98.04M |
Special items | ---- | --17.44M | ---- | ---- | ---- | 2,368.75%726K | ---- | -1,500.00%-32K | ---- | -100.01%-2K |
Operating profit before the change of operating capital | ---- | -122.95%-6.61M | ---- | -2.76%28.79M | ---- | 123.10%29.6M | ---- | -11.94%13.27M | ---- | 271.00%15.07M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -409.41%-2.4M | ---- | 146.19%776K | ---- | -1,687.23%-1.68M | ---- | -107.83%-94K | ---- | -53.68%1.2M |
Accounts receivable (increase)decrease | ---- | 41.25%4.49M | ---- | -88.26%3.18M | ---- | 73.44%27.06M | ---- | -48.49%15.6M | ---- | -81.93%30.3M |
Accounts payable increase (decrease) | ---- | -93.47%467K | ---- | 807.72%7.16M | ---- | -105.78%-1.01M | ---- | 548.13%17.48M | ---- | ---3.9M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 3,681.63%47.39M | ---- | -276.64%-1.32M | ---- | 101.54%749K |
Cash from business operations | ---- | -111.63%-4.68M | ---- | -60.30%40.24M | ---- | 125.58%101.36M | ---- | 3.50%44.93M | ---- | -61.48%43.41M |
Other taxs | ---- | -912.72%-27.06M | ---- | -40.48%-2.67M | ---- | 62.74%-1.9M | ---- | -642.94%-5.1M | ---- | -104.07%-687K |
Interest received - operating | ---- | 643.86%424K | ---- | -81.31%57K | ---- | 50.25%305K | ---- | -70.45%203K | ---- | -59.47%687K |
Special items of business | -1,696.75%-228.72M | ---- | -17.04%14.32M | ---- | -69.55%17.27M | ---- | 590.00%56.71M | ---- | -97.82%8.22M | ---- |
Net cash from operations | -1,696.75%-228.72M | -183.24%-31.31M | -17.04%14.32M | -62.29%37.62M | -69.55%17.27M | 149.21%99.76M | 590.00%56.71M | -7.79%40.03M | -97.82%8.22M | -66.92%43.41M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | -73.56%1.97M | ---- | --7.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 71.47%-1.1M | 20.82%-4.37M | -41.66%-3.87M | 22.89%-5.52M | -53.23%-2.73M | -132.49%-7.16M | -99.44%-1.78M | 76.42%-3.08M | 92.30%-893K | -115.82%-13.05M |
Sale of subsidiaries | ---- | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.06M | ---- | ---- |
Recovery of cash from investments | 752.31%387.01M | --45.41M | --45.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---46.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.13%-20.76M | -686.03%-23.64M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---610K | ---- | ---- | 61.88%19.41M | 151.72%22.21M |
Net cash from investment operations | 716.15%339.04M | 3,219.61%64M | 1,622.21%41.54M | 124.83%1.93M | -53.23%-2.73M | 4.52%-7.77M | 20.84%-1.78M | 43.83%-8.13M | 86.11%-2.25M | 88.40%-14.48M |
Net cash before financing | 97.48%110.32M | -17.35%32.69M | 284.30%55.87M | -57.01%39.55M | -73.54%14.54M | 188.42%92M | 820.25%54.93M | 10.24%31.9M | -98.35%5.97M | 347.74%28.93M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -89.84%3.03M | -84.83%2.73M | -88.08%29.79M | -88.00%18M | 2,913.86%250M | 2,900.00%150M | -97.70%8.3M | -65.77%5M | -71.23%359.94M |
Refund | 69.67%-10.02M | -311.45%-41.15M | ---33.04M | 58.33%-10M | ---- | 96.59%-24M | 87.75%-2.82M | -33.95%-702.76M | 93.43%-22.99M | 63.85%-524.66M |
Interest paid - financing | -28.04%-16.96M | 0.19%-26.25M | 0.50%-13.24M | -70.31%-26.3M | -438.39%-13.31M | 79.97%-15.44M | 93.89%-2.47M | 20.50%-77.08M | 40.65%-40.46M | -38.69%-96.95M |
Other items of the financing business | ---- | ---- | ---- | 96.28%-10.92M | 92.11%-11.18M | -138.71%-293.83M | -364.92%-141.69M | 345.00%759.08M | --53.48M | --170.58M |
Net cash from financing operations | 37.74%-27.34M | -258.69%-65.07M | -541.74%-43.91M | 78.53%-18.14M | -419.42%-6.84M | -472.50%-84.51M | 134.99%2.14M | 84.20%-14.76M | 98.48%-6.12M | 3.15%-93.45M |
Effect of rate | 572.77%1.96M | -117.00%-3.45M | -65.34%-415K | -7,004.35%-1.59M | -2,381.82%-251K | -74.16%23K | -92.09%11K | -87.86%89K | 100.90%139K | 107.55%733K |
Net Cash | 594.03%82.99M | -251.26%-32.38M | 55.39%11.96M | 185.82%21.41M | -86.52%7.7M | -56.29%7.49M | 37,647.37%57.07M | 126.56%17.14M | 99.65%-152K | 28.34%-64.52M |
Begining period cash | -58.98%24.92M | 48.43%60.75M | 48.43%60.75M | 22.49%40.93M | 22.49%40.93M | 106.41%33.41M | 106.41%33.41M | -79.76%16.19M | -79.76%16.19M | -55.50%79.98M |
Cash at the end | 51.98%109.87M | -58.98%24.92M | 49.45%72.29M | 48.43%60.75M | -46.55%48.37M | 22.49%40.93M | 459.48%90.5M | 106.41%33.41M | -25.48%16.18M | -79.76%16.19M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.48%16.18M | -79.76%16.19M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.48%16.18M | -79.76%16.19M |
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 |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.