NTES-S
09999
JD HEALTH
06618
TRIP.COM-S
09961
JD-SW
09618
BILIBILI-W
09626
(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 | ---- | -1,776.13%-41.15M | ---- | 105.04%2.46M | ---- | -1,320.81%-48.69M | ---- | 83.33%-3.43M | ---- | 67.77%-20.56M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -30.30%-43K | ---- | 28.26%-33K | ---- | 50.00%-46K | ---- | 16.36%-92K | ---- | 22.54%-110K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.93%1.34M | ---- | -13.63%11.09M |
Impairment and provisions: | ---- | 458.78%26.91M | ---- | -115.05%-7.5M | ---- | 1,967.95%49.82M | ---- | --2.41M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 161.27%4.6M | ---- | -335.30%-7.5M | ---- | 32.30%3.19M | ---- | --2.41M | ---- | ---- |
-Impairment of goodwill | ---- | --22.31M | ---- | ---- | ---- | --46.63M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 175.72%2.02M | ---- | --733K | ---- | ---- | ---- | -69.46%102K | ---- | 107.80%334K |
-Loss (gain) from sale of subsidiary company | ---- | ---3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 586.22%5.03M | ---- | --733K | ---- | ---- | ---- | -69.46%102K | ---- | -48.30%334K |
Depreciation and amortization: | ---- | -12.66%10.41M | ---- | -6.43%11.92M | ---- | 24.36%12.74M | ---- | 40.68%10.25M | ---- | 1.29%7.28M |
Financial expense | ---- | -15.21%1.71M | ---- | 54.28%2.02M | ---- | --1.31M | ---- | ---- | ---- | ---- |
Special items | ---- | 18,340.00%922K | ---- | -94.19%5K | ---- | -94.95%86K | ---- | -44.42%1.7M | ---- | -22.31%3.06M |
Operating profit before the change of operating capital | ---- | -91.88%780K | ---- | -36.90%9.6M | ---- | 23.92%15.22M | ---- | 1,014.34%12.28M | ---- | 108.12%1.1M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 711.04%4.04M | ---- | 108.61%498K | ---- | -292.00%-5.78M | ---- | -151.66%-1.48M | ---- | 227.80%2.86M |
Accounts receivable (increase)decrease | ---- | -30.78%11.46M | ---- | 154.80%16.56M | ---- | -873.11%-30.22M | ---- | -113.17%-3.11M | ---- | 27,001.15%23.58M |
Accounts payable increase (decrease) | ---- | 58.18%-6.93M | ---- | -166.43%-16.57M | ---- | 10,699.13%24.95M | ---- | 104.97%231K | ---- | 83.61%-4.65M |
Cash from business operations | ---- | -7.31%9.35M | ---- | 142.15%10.09M | ---- | -47.47%4.17M | ---- | -65.35%7.93M | ---- | 151.91%22.89M |
China income tax paid | ---- | 93.03%-49K | ---- | 65.64%-703K | ---- | -539.38%-2.05M | ---- | 67.48%-320K | ---- | 71.45%-984K |
Special items of business | 10.97%11.16M | ---- | -27.68%10.06M | ---- | 246.31%13.91M | ---- | 5.81%-9.5M | ---- | -152.24%-10.09M | ---- |
Net cash from operations | 10.97%11.16M | -0.88%9.3M | -27.68%10.06M | 342.69%9.39M | 246.31%13.91M | -72.15%2.12M | 5.81%-9.5M | -65.25%7.61M | -152.24%-10.09M | 146.08%21.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 30.30%43K | ---- | -28.26%33K | ---- | -50.00%46K | ---- | -16.36%92K | ---- | -22.54%110K |
Sale of fixed assets | ---- | 35.14%50K | ---- | --37K | ---- | ---- | ---- | -71.57%29K | ---- | -90.52%102K |
Purchase of fixed assets | ---- | 12.90%-3.41M | ---- | 43.92%-3.91M | ---- | 41.63%-6.98M | ---- | -28.05%-11.96M | ---- | -9.27%-9.34M |
Sale of subsidiaries | ---- | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -234.73%-22.51M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.44M |
Other items in the investment business | 110.24%26K | ---- | 42.53%-254K | ---- | 91.50%-442K | ---- | -44.86%-5.2M | ---- | 85.06%-3.59M | ---- |
Net cash from investment operations | 110.24%26K | 117.53%674K | 42.53%-254K | 44.56%-3.84M | 91.50%-442K | 41.42%-6.93M | -44.86%-5.2M | 64.21%-11.84M | 85.06%-3.59M | -203.23%-33.07M |
Net cash before financing | 14.11%11.19M | 80.04%9.98M | -27.19%9.8M | 215.13%5.54M | 191.55%13.46M | -13.94%-4.81M | -7.49%-14.71M | 62.18%-4.22M | -190.28%-13.68M | 27.93%-11.17M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --11.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | 29.07%-6.02M | ---- | 22.45%-8.49M | ---- | -236.02%-10.95M | ---- | 113.42%8.05M | ---- | -50.00%-60M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 481.64%76.35M |
Interest paid - financing | ---- | ---197K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.23%-10.11M |
Other items of the financing business | 17.77%1.63M | --8.45M | -66.07%1.38M | ---- | 380.92%4.08M | ---- | -717.87%-1.45M | ---- | -98.55%235K | 240.00%3.4M |
Net cash from financing operations | 17.77%1.63M | -29.93%-1.04M | -66.07%1.38M | 94.64%-802K | 380.92%4.08M | -445.94%-14.97M | -717.87%-1.45M | -41.02%4.33M | -98.55%235K | 118.95%7.34M |
Effect of rate | 119.24%1.02M | 7.77%-582K | 47.59%-5.3M | -239.91%-631K | -1,888.67%-10.11M | 131.28%451K | -90.45%565K | 205.98%195K | 148.32%5.91M | 97.93%-184K |
Net Cash | 14.56%12.82M | 88.52%8.93M | -36.23%11.19M | 123.96%4.74M | 208.57%17.54M | -19,305.83%-19.78M | -20.17%-16.16M | 102.69%103K | -216.95%-13.45M | 92.93%-3.83M |
Begining period cash | 84.57%18.23M | 71.22%9.88M | 71.22%9.88M | -77.02%5.77M | -77.02%5.77M | 1.20%25.1M | 1.20%25.1M | -13.93%24.8M | -13.93%24.8M | -68.65%28.82M |
Cash at the end | 103.37%32.06M | 84.57%18.23M | 19.40%15.77M | 71.22%9.88M | 38.90%13.2M | -77.02%5.77M | -44.95%9.51M | 1.20%25.1M | -38.49%17.27M | -13.93%24.8M |
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 | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei 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.