TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -993.99%-878.15M | ---- | 150.56%98.23M | ---- | -180.37%-194.3M | ---- | -74.01%241.76M | ---- | -12.66%930.37M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 9.79%-21.65M | ---- | -11.27%-24M | ---- | -7.31%-21.57M | ---- | 32.64%-20.1M | ---- | -2.48%-29.84M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 103.97%208K | ---- | -59.46%-5.24M | ---- |
Attributable subsidiary (profit) loss | 15.39%-270.95M | ---- | 25.05%-320.22M | ---- | 28.72%-427.26M | ---- | -1,400.92%-599.45M | ---- | -62.12%-39.94M | ---- |
Impairment and provisions: | 463.82%799.5M | ---- | -44.50%141.8M | ---- | 21.53%255.51M | ---- | 20.88%210.24M | ---- | 273.95%173.92M | ---- |
-Impairment of property, plant and equipment (reversal) | 672.78%774.83M | ---- | 1,667.87%100.27M | ---- | -103.56%-6.4M | ---- | 90.98%179.57M | ---- | 185.85%94.03M | ---- |
-Impairmen of inventory (reversal) | -1.82%2.91M | ---- | -40.34%2.97M | ---- | 4.70%4.97M | ---- | -50.38%4.75M | ---- | 1.20%9.57M | ---- |
-Other impairments and provisions | -43.58%21.76M | ---- | -84.99%38.57M | ---- | 891.29%256.93M | ---- | -63.15%25.92M | ---- | 78,042.22%70.33M | ---- |
Revaluation surplus: | 49.52%263.14M | ---- | -36.79%175.99M | ---- | -16.74%278.43M | ---- | 10.10%334.4M | ---- | 432.80%303.71M | ---- |
-Fair value of investment properties (increase) | 63.47%266.3M | ---- | -11.86%162.9M | ---- | -38.76%184.83M | ---- | 0.64%301.8M | ---- | 436.74%299.89M | ---- |
-Other fair value changes | -124.18%-3.16M | ---- | -86.02%13.09M | ---- | 187.18%93.61M | ---- | 753.05%32.6M | ---- | 273.60%3.82M | ---- |
Asset sale loss (gain): | 1,094.41%80.73M | ---- | -95.29%6.76M | ---- | 401.22%143.43M | ---- | 69.29%-47.62M | ---- | -1,168.21%-155.06M | ---- |
-Loss (gain) from sale of subsidiary company | 233.41%5.9M | ---- | 104.86%1.77M | ---- | 23.44%-36.4M | ---- | -348.19%-47.55M | ---- | 352.92%19.16M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -3,969.84%-12.41M | ---- | -104.80%-305K | ---- | 2,018.67%6.36M | ---- | 100.53%300K | ---- | -296,178.95%-56.29M | ---- |
-Loss (gain) from selling other assets | 1,547.69%87.25M | ---- | -96.95%5.3M | ---- | 47,628.22%173.48M | ---- | 99.69%-365K | ---- | -2,445.43%-117.93M | ---- |
Depreciation and amortization: | -6.84%137.14M | ---- | -8.67%147.21M | ---- | 11.89%161.19M | ---- | -4.19%144.06M | ---- | 103.50%150.36M | ---- |
-Depreciation | -10.27%56.31M | ---- | -33.31%62.75M | ---- | 3.19%94.09M | ---- | 15.82%91.19M | ---- | 6.56%78.73M | ---- |
Financial expense | 26.36%364.38M | ---- | 38.90%288.36M | ---- | -16.80%207.61M | ---- | 10.78%249.53M | ---- | 67.24%225.25M | ---- |
Special items | -679.23%-9.72M | ---- | -109.12%-1.25M | ---- | 174.89%13.67M | ---- | 96.82%-18.25M | ---- | -134,027.80%-573.21M | ---- |
Operating profit before the change of operating capital | -9.45%464.41M | ---- | 23.08%512.88M | ---- | -15.78%416.7M | ---- | -49.53%494.77M | ---- | -3.03%980.32M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -302.21%-101.89M | ---- | 16.14%-25.33M | ---- | -150.19%-30.21M | ---- | -298.35%-12.07M | ---- | -124.82%-3.03M | ---- |
Developing property (increase)decrease | -215.65%-732.42M | ---- | 123.52%633.32M | ---- | -143.81%-2.69B | ---- | -201.14%-1.1B | ---- | 164.89%1.09B | ---- |
Accounts receivable (increase)decrease | 364.18%86.28M | ---- | 93.57%-32.66M | ---- | -1,760.20%-507.54M | ---- | -174.62%-27.28M | ---- | -94.43%36.57M | ---- |
Accounts payable increase (decrease) | -144.96%-28.81M | ---- | -50.49%64.09M | ---- | -33.88%129.44M | ---- | 171.54%195.75M | ---- | -176.43%-273.64M | ---- |
Advance payment increase (decrease) | 570.74%76.09M | ---- | -0.36%-16.16M | ---- | -329.07%-16.11M | ---- | 144.26%7.03M | ---- | 67.90%-15.88M | ---- |
Financial assets at fair value (increase)decrease | -83.16%31.01M | ---- | 251.26%184.07M | ---- | ---121.69M | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | 95.56%-25.42M | ---- | -307.71%-572.26M | ---- | 187.29%275.51M | ---- | 73.50%-315.64M | ---- | -284.42%-1.19B | ---- |
Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---15.7M | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -114.11%-137.49M | ---- | 138.02%974.16M | ---- | -236.33%-2.56B | ---- | -221.89%-761.73M | ---- | 235.67%624.94M | ---- |
Other taxs | 33.07%-37.18M | 21.04%-20.16M | 72.94%-55.54M | 85.24%-25.54M | 20.12%-205.25M | 13.29%-172.98M | -125.95%-256.95M | -137.32%-199.49M | -762.23%-113.72M | -3,331.02%-84.06M |
Interest received - operating | ---- | -7.94%2.45M | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - operating | ---- | -9.41%-24.05M | ---- | ---21.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | -190.81%-345.08M | ---- | 136.95%380.02M | ---- | -156.13%-1.03B | ---- | -340.93%-401.6M | ---- | --166.69M |
Net cash from operations | -119.01%-174.67M | -215.42%-386.85M | 133.20%918.62M | 127.89%335.16M | -171.64%-2.77B | -99.90%-1.2B | -299.26%-1.02B | -827.47%-601.09M | 207.89%511.22M | 106.17%82.63M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -3.89%20.2M | 191.49%9.22M | 365.97%21.02M | -11.77%3.16M | -36.71%4.51M | -18.42%3.58M | -71.12%7.13M | -61.65%4.39M | 16.71%24.68M | 34.84%11.46M |
Dividend received - investment | -87.47%16.78M | --4.5M | -82.66%133.97M | ---- | 8,766.98%772.4M | ---- | -40.66%8.71M | -53.98%4.74M | -15.00%14.68M | 358.06%10.29M |
Restricted cash (increase) decrease | ---- | 311.80%6.19M | ---- | -348.34%-2.92M | ---- | 150.36%1.18M | -1,828.91%-13.04M | 99.56%-2.34M | --754K | ---532M |
Loan receivable (increase) decrease | -169.83%-64.97M | -202.98%-79.36M | -91.53%93.03M | -88.71%77.06M | 316.85%1.1B | 740.90%682.52M | -263.07%-506.31M | 70.55%-106.49M | -1,718.87%-139.45M | -500.52%-361.57M |
Decrease in deposits (increase) | 200.00%258.06M | --245.61M | ---258.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 287.02%35.13M | 34,828.41%61.47M | 1,521.07%9.08M | -92.41%176K | -87.55%560K | --2.32M | -96.85%4.5M | ---- | 264,600.00%142.94M | --142.91M |
Purchase of fixed assets | 23.43%-30.96M | 39.14%-13.51M | 39.35%-40.43M | -35.14%-22.2M | -2.93%-66.66M | 67.88%-16.43M | -81.60%-64.76M | -60.87%-51.15M | -27.91%-35.66M | ---31.79M |
Purchase of intangible assets | ---- | 71.18%-4.84M | ---- | ---16.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | -52.36%165.02M | -56.75%67.33M | -76.10%346.4M | 118.20%155.69M | 933.67%1.45B | -22.28%71.35M | -50.08%140.2M | -67.36%91.81M | -35.47%280.85M | -35.38%281.25M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---118.5M | ---- |
Recovery of cash from investments | ---- | ---- | -39.66%26.53M | --17.09M | 780.83%43.97M | ---- | -97.40%4.99M | -98.12%4.99M | 11.08%192.08M | 289.32%265.65M |
Cash on investment | 12.04%-213.23M | 77.33%-43.08M | 63.83%-242.43M | 45.84%-190.07M | -32.31%-670.28M | -13.20%-350.96M | 72.44%-506.59M | 72.25%-310.02M | -140.39%-1.84B | -247.88%-1.12B |
Other items in the investment business | 6.74%247.27M | -54.45%39.96M | -59.24%231.66M | -75.17%87.74M | -68.45%568.36M | -45.39%353.38M | 66.71%1.8B | -2.21%647.15M | 140.87%1.08B | 211.80%661.8M |
Adjustment items of investment business | ---- | ---- | ---- | ---- | --15.7M | ---- | ---- | --635K | ---- | ---- |
Net cash from investment operations | 35.08%433.31M | 169.42%293.49M | -90.02%320.77M | -85.42%108.93M | 267.05%3.22B | 163.27%746.95M | 321.64%876.08M | 142.40%283.72M | -233.99%-395.28M | -235.01%-669.17M |
Net cash before financing | -79.13%258.64M | -121.02%-93.36M | 176.34%1.24B | 197.68%444.09M | 414.51%448.5M | -43.25%-454.63M | -223.00%-142.61M | 45.89%-317.37M | 164.84%115.94M | 30.54%-586.54M |
Cash flow from financing activities | ||||||||||
New borrowing | 90.94%3.24B | 33.09%2.24B | -60.58%1.69B | -17.97%1.68B | 95.11%4.3B | 61.63%2.05B | 85.48%2.2B | -31.70%1.27B | -51.18%1.19B | 41.08%1.86B |
Refund | -13.22%-2.71B | -17.66%-1.86B | 44.40%-2.39B | -7.23%-1.58B | -267.41%-4.3B | -103.52%-1.47B | 11.95%-1.17B | 58.93%-723.5M | 27.84%-1.33B | -159.85%-1.76B |
Interest paid - financing | -45.69%-503.71M | -64.76%-229M | -32.72%-345.75M | -11.36%-138.99M | 2.86%-260.51M | 15.58%-124.82M | 5.98%-268.17M | -42.50%-147.86M | -50.93%-285.23M | -36.16%-103.76M |
Dividends paid - financing | -22.60%-43.13M | -28.11%-37.27M | 64.31%-35.18M | 49.84%-29.1M | 38.38%-98.57M | 48.32%-58M | 29.22%-159.97M | 45.04%-112.23M | 59.68%-226.02M | 34.39%-204.21M |
Issuance expenses and redemption of securities expenses | -3.92%-125.71M | -114.48%-48.97M | 35.51%-120.96M | ---22.83M | -5.29%-187.57M | ---- | -139.99%-178.13M | ---- | 25.97%-74.23M | ---48.23M |
Pledged bank deposit (increase) decrease | -109.90%-11.15M | -269.38%-27.11M | 83.00%-5.31M | 153.13%16.01M | ---31.25M | ---30.13M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | -47.87%-14.73M | ---- | ---9.96M | ---- | ---- | ---39.8M | ---- | ---- | ---- |
Net cash from financing operations | 73.68%-358.94M | 55.85%-71.01M | -85.20%-1.36B | -155.73%-160.82M | -402.43%-736.38M | 59.62%288.57M | 128.59%243.49M | 150.97%180.79M | -414.45%-851.62M | -202.25%-354.68M |
Effect of rate | -9.68%-17.15M | 1.30%-40.23M | -146.93%-15.64M | -1,195.16%-40.76M | 6.44%33.32M | -85.58%3.72M | 564.46%31.3M | 6,017.30%25.82M | -98.09%-6.74M | -61.25%422K |
Net Cash | 19.38%-100.29M | -158.03%-164.37M | 56.79%-124.4M | 270.58%283.27M | -385.35%-287.88M | -21.58%-166.07M | 113.71%100.88M | 85.49%-136.58M | -113.64%-735.68M | -89.20%-941.22M |
Begining period cash | -9.63%1.31B | -9.51%1.31B | -14.90%1.45B | -15.03%1.45B | 8.39%1.71B | 8.39%1.71B | -32.03%1.58B | -32.03%1.58B | -13.04%2.32B | -12.99%2.32B |
Cash at the end | -8.94%1.2B | -34.54%1.11B | -9.63%1.31B | 9.59%1.69B | -14.90%1.45B | 5.50%1.55B | 8.39%1.71B | 6.36%1.47B | -32.03%1.58B | -36.47%1.38B |
Cash balance analysis | ||||||||||
Cash and bank balance | 5.35%851.04M | -20.79%1.1B | -33.00%807.79M | -8.32%1.39B | -7.77%1.21B | 5.62%1.52B | --1.31B | --1.44B | ---- | ---- |
Cash and cash equivalent balance | 5.35%851.04M | -20.79%1.1B | -33.00%807.79M | -8.32%1.39B | -7.77%1.21B | 5.62%1.52B | --1.31B | --1.44B | ---- | ---- |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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