XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
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 | 7.05%4.48M | 33.81%4.34M | 39.14%4.18M | -45.95%3.24M | -64.36%3.01M | -53.35%6M | -45.36%8.44M | -22.99%12.86M | -2.07%15.44M | 8.71%16.7M |
Developing and for sale properties | 20.54%1.16B | 11.48%1.04B | 7.11%964M | 2.69%932M | 1.55%900M | 3.19%907.55M | 165.82%886.29M | 166.76%879.49M | 0.55%333.42M | -0.11%329.69M |
Accounts receivable | 69.38%135.81M | -10.34%94.62M | -40.41%80.18M | -28.87%105.53M | -5.96%134.54M | -9.63%148.37M | 37.70%143.07M | 62.97%164.17M | -0.24%103.9M | -11.75%100.74M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -69.29%10.02M | ---- | 191,723.53%32.61M | ---- | -99.93%17K |
Withholding and tax receivable | ---- | -47.54%2M | -9.52%2.92M | -40.25%3.81M | -43.47%3.23M | 26.60%6.38M | 139.49%5.71M | -32.78%5.04M | -69.38%2.38M | -27.83%7.5M |
Cash and equivalents | 1.54%351.33M | 10.51%441.49M | -40.16%346.02M | -33.70%399.49M | 50.12%578.27M | -14.70%602.53M | -25.06%385.2M | 186.99%706.39M | 21.88%514M | -71.69%246.14M |
Financial assets at fair value-current assets | -13.41%284K | -35.06%263K | -6.82%328K | 17.05%405K | 11.75%352K | -21.00%346K | -9.74%315K | 37.30%438K | -14.25%349K | -38.54%319K |
Special items of current assets | 564.07%451.57M | 2,279.55%157.05M | 251.13%68M | -95.97%6.6M | -98.60%19.37M | 444.15%163.66M | 921.17%1.38B | -93.78%30.08M | -60.58%135.18M | 1,897.55%483.59M |
Total current assets | 44.15%2.49B | 21.22%2.05B | -7.24%1.72B | -19.93%1.69B | -40.08%1.86B | 0.67%2.11B | 123.75%3.1B | 44.06%2.1B | -4.29%1.39B | -12.13%1.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.09%295.81M | -0.71%300.64M | -3.90%296.08M | 3.21%302.79M | -13.63%308.1M | -19.85%293.38M | -3.13%356.72M | -67.15%366.04M | -4.26%368.25M | 183.48%1.11B |
Investment property | -25.48%2.2B | -9.59%2.74B | -3.36%2.95B | -3.38%3.03B | -13.21%3.05B | -36.48%3.14B | -33.86%3.52B | 72.93%4.94B | 69.81%5.32B | 28.45%2.86B |
Associated company interest | ---- | ---- | -4.01%550K | -94.81%557K | -94.66%573K | -0.16%10.72M | 41.57%10.73M | 42.93%10.74M | 5.87%7.58M | 5.68%7.51M |
Interests in Joint Venture | 19.97%98.75M | -16.58%88.65M | -33.34%82.31M | -42.87%106.27M | -25.40%123.49M | 25.66%186.01M | 59.00%165.52M | -60.36%148.03M | -77.98%104.11M | -5.93%373.46M |
Deferred tax assets | 68.60%5.34M | 528.98%5.34M | 496.80%3.17M | 42.69%849K | -46.15%531K | -79.02%595K | -60.90%986K | 13.08%2.84M | 168.87%2.52M | -1.18%2.51M |
Total non-current assets | -18.41%3.59B | -6.60%4.18B | -1.16%4.4B | -2.94%4.47B | -7.48%4.45B | -23.62%4.61B | -22.83%4.81B | 19.15%6.03B | 45.36%6.23B | 40.13%5.06B |
Total assets | -0.79%6.08B | 1.03%6.23B | -2.95%6.12B | -8.27%6.16B | -20.26%6.31B | -17.36%6.72B | 3.83%7.91B | 24.71%8.13B | 32.82%7.62B | 23.72%6.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.24%482.98M | 0.60%495.58M | -11.25%467.84M | -15.31%492.61M | -16.81%527.17M | -9.19%581.68M | -6.49%633.7M | -0.85%640.54M | 4.98%677.71M | -16.33%646.04M |
Tax payable | 21.15%21.12M | 19.07%20.23M | -5.68%17.43M | -75.29%16.99M | -74.58%18.48M | 0.34%68.75M | 4.02%72.69M | 4.85%68.52M | 7.70%69.88M | -2.20%65.35M |
Amounts payable to associated parties-current liabilities | ---- | ---- | --550K | ---- | ---- | ---- | ---- | ---- | --353K | ---- |
Bank loans and overdrafts | -33.49%1.13B | 376.23%1.88B | 243.16%1.7B | -38.80%394.37M | -61.21%494.37M | -79.77%644.37M | -53.67%1.27B | 91.11%3.18B | 204.95%2.75B | 374.74%1.67B |
Provision-current liabilities | 46.94%9.61M | 82.84%16.47M | -63.21%6.54M | -45.75%9.01M | -61.69%17.78M | 21.98%16.61M | 15.80%46.4M | -80.75%13.61M | -51.77%40.07M | -19.30%70.73M |
Financial lease liabilities-current liabilities | 118.66%3.88M | 74.71%3.03M | -36.67%1.77M | -50.20%1.73M | -32.11%2.8M | 3.20%3.48M | -8.27%4.13M | -46.25%3.37M | -11.42%4.5M | --6.27M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --2.39M | --527.35M | ---- | ---- | ---- |
Total current liabilities | -24.86%1.65B | 163.84%2.41B | 106.54%2.19B | -30.56%914.7M | -58.55%1.06B | -66.32%1.32B | -27.78%2.56B | 59.31%3.91B | 108.35%3.54B | 92.13%2.45B |
Net current assets | 280.01%839.5M | -147.20%-365.63M | -158.43%-466.37M | -2.27%774.59M | 46.86%798.2M | 143.68%792.61M | 125.20%543.49M | -81.49%-1.81B | -755.91%-2.16B | -364.50%-999.87M |
Total assets less current liabilities | 12.61%4.43B | -27.35%3.81B | -25.07%3.93B | -2.84%5.25B | -1.97%5.25B | 28.01%5.4B | 31.30%5.35B | 3.81%4.22B | 1.01%4.08B | 1.82%4.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | --802.63M | ---- | ---- | -1.39%1.13B | -1.39%1.13B | --1.15B | --1.15B | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 15.76%4.67M | 41.61%4.88M | 16.04%4.04M | -17.37%3.44M | -35.39%3.48M | 9.89%4.17M | 65.43%5.38M | -22.07%3.79M | -33.37%3.25M | --4.87M |
Deferred tax liability | 15.53%6.72M | 1.57%6.48M | -8.90%5.82M | 0.31%6.38M | -20.03%6.38M | -21.71%6.36M | -50.62%7.98M | -51.55%8.12M | 0.55%16.17M | 35.63%16.76M |
Provision-non-current liabilities | 4.23%39.59M | 0.89%34.87M | 31.34%37.98M | 25.48%34.56M | 116.64%28.92M | -60.99%27.54M | -83.98%13.35M | -40.88%70.61M | -46.60%83.31M | -40.37%119.44M |
Total non-current liabilities | 1,684.53%853.61M | -96.07%46.22M | -95.91%47.83M | -0.81%1.18B | -0.33%1.17B | 1,336.11%1.19B | 1,042.56%1.17B | -41.50%82.52M | -41.95%102.73M | -33.66%141.07M |
Total liabilities | 11.67%2.5B | 17.68%2.46B | 0.36%2.24B | -16.47%2.09B | -40.24%2.23B | -37.33%2.5B | 2.38%3.73B | 53.83%3.99B | 94.18%3.65B | 74.18%2.6B |
Total assets less total liabilities | -7.97%3.58B | -7.52%3.77B | -4.76%3.89B | -3.41%4.07B | -2.42%4.08B | 1.92%4.22B | 5.17%4.18B | 5.44%4.14B | 2.98%3.98B | 3.82%3.92B |
Total equity and non-current liabilities | 12.61%4.43B | -27.35%3.81B | -25.07%3.93B | -2.84%5.25B | -1.97%5.25B | 28.01%5.4B | 31.30%5.35B | 3.81%4.22B | 1.01%4.08B | 1.82%4.06B |
Equity | ||||||||||
Share capital | 0.00%107.31M | -2.12%107.31M | -3.47%107.31M | -0.84%109.63M | 0.55%111.17M | 0.31%110.56M | 1.34%110.56M | 1.03%110.21M | 0.00%109.09M | 0.01%109.09M |
Reserve | -8.20%3.47B | -7.67%3.66B | -4.80%3.78B | -3.48%3.96B | -2.50%3.97B | 1.96%4.11B | 5.28%4.07B | 5.57%4.03B | 3.07%3.87B | 3.93%3.81B |
Shareholders' Equity | -7.97%3.58B | -7.52%3.77B | -4.76%3.89B | -3.41%4.07B | -2.42%4.08B | 1.92%4.22B | 5.17%4.18B | 5.44%4.14B | 2.98%3.98B | 3.82%3.92B |
Total equity | -7.97%3.58B | -7.52%3.77B | -4.76%3.89B | -3.41%4.07B | -2.42%4.08B | 1.92%4.22B | 5.17%4.18B | 5.44%4.14B | 2.98%3.98B | 3.82%3.92B |
Total equity and total liabilities | -0.79%6.08B | 1.03%6.23B | -2.95%6.12B | -8.27%6.16B | -20.26%6.31B | -17.36%6.72B | 3.83%7.91B | 24.71%8.13B | 32.82%7.62B | 23.72%6.52B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.