NTES-S
09999
XIAOMI-W
01810
TENCENT
00700
BABA-W
09988
TRIP.COM-S
09961
(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 | -9.41%73.97M | -5.74%76.45M | -4.08%81.65M | 4.14%81.1M | 6.31%85.12M | -16.60%77.88M | -7.37%80.07M | 9.77%93.38M | -3.08%86.44M | -1.57%85.07M |
Accounts receivable | -49.53%13.8M | 52.36%16.88M | 93.20%27.33M | 2.68%11.08M | -34.51%14.15M | 11.12%10.79M | 28.56%21.6M | 8.74%9.71M | -45.55%16.8M | -63.08%8.93M |
Related party payments receivable | 18.69%13.56M | 98.56%9.81M | 183.82%11.42M | 78.83%4.94M | 61.02%4.02M | --2.76M | --2.5M | ---- | ---- | ---- |
Advance deposits and other receivables | 38.46%133.83M | 15.96%104.59M | 48.29%96.66M | 53.12%90.19M | -2.87%65.18M | -50.56%58.9M | -40.26%67.11M | 8.24%119.14M | -37.23%112.34M | -25.82%110.07M |
Withholding and tax receivable | ---- | -99.72%5K | -35.12%1.8M | -35.93%1.77M | -2.15%2.77M | -77.29%2.77M | -85.69%2.83M | 43.61%12.19M | 102.22%19.8M | 58.68%8.49M |
Cash and equivalents | -29.68%94.84M | -28.26%121.79M | -38.10%134.87M | 32.03%169.76M | 51.26%217.88M | -11.38%128.57M | -15.99%144.04M | 24.62%145.07M | -43.99%171.46M | -76.57%116.41M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -94.90%400K | ---- | --7.84M | --10.77M |
Total current assets | -6.71%329.99M | -8.17%329.52M | -9.10%353.72M | 27.40%358.84M | 22.15%389.13M | -25.78%281.67M | -23.18%318.55M | 11.70%379.5M | -32.56%414.68M | -55.37%339.73M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.17%159.15M | 4.31%183.32M | 13.26%187.62M | -0.24%175.74M | 0.09%165.66M | 3.63%176.16M | 17.32%165.51M | 39.31%169.99M | -31.94%141.07M | -39.42%122.02M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.88%176.75M | --189.6M |
Advance payment | 1.40%52.97M | 1.25%52.84M | -34.48%52.24M | -27.05%52.19M | -1.59%79.73M | 30.71%71.53M | 3.28%81.02M | -21.45%54.73M | 11.13%78.44M | -52.72%69.67M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | --14K | ---- | ---- | ---- |
Deferred tax assets | 914.17%41.86M | 900.36%41.86M | --4.13M | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -12.23%797.48M | 49.43%944.95M | 39.19%908.66M | -11.46%632.39M | -15.01%652.83M | -13.59%714.28M | -18.49%768.1M | 23.07%826.59M | -12.89%942.38M | 52.24%671.63M |
Total assets | -10.69%1.13B | 28.57%1.27B | 21.15%1.26B | -0.47%991.23M | -4.11%1.04B | -17.42%995.95M | -19.93%1.09B | 19.25%1.21B | -20.02%1.36B | -15.89%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.80%80.1M | -14.47%54.45M | 14.30%77.17M | 9.32%63.66M | -0.73%67.52M | 12.61%58.23M | 16.72%68.02M | 39.77%51.71M | 17.95%58.27M | -58.34%37M |
Tax payable | -15.46%6.46M | 1.91%6.47M | 172.04%7.64M | 221.43%6.35M | -15.37%2.81M | 10.90%1.97M | -59.88%3.32M | -67.74%1.78M | -36.39%8.27M | -37.68%5.52M |
Dividend payable | 0.00%3.9M | ---- | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 4.81%130.45M | 16.89%129.47M | 16.59%124.46M | 6.83%110.77M | -39.07%106.75M | -18.18%103.68M | 33.79%175.19M | 60.56%126.71M | 40.41%130.94M | -33.10%78.92M |
Bank loans and overdrafts | -8.26%273.02M | -8.93%281.35M | -15.68%297.6M | 28.72%308.93M | 80.27%352.92M | 35.01%240M | 8.75%195.78M | 87.92%177.76M | 48.95%180.02M | 23,548.50%94.59M |
Provision-current liabilities | -22.80%3.28M | -36.31%3.34M | -60.36%4.24M | -41.13%5.25M | 36.17%10.7M | -26.99%8.91M | -28.61%7.86M | 80.55%12.21M | 71.66%11.01M | 35.36%6.76M |
Financial lease liabilities-current liabilities | 0.81%246.92M | 76.63%261.73M | 23.04%244.93M | -45.29%148.18M | -27.83%199.07M | -15.45%270.83M | -28.76%275.85M | 22.86%320.32M | 99.29%387.18M | 66,920.57%260.71M |
Total current liabilities | -2.08%744.12M | 14.57%736.81M | 2.73%759.95M | -5.92%643.12M | 1.90%739.78M | -0.99%683.63M | -6.41%726.01M | 42.81%690.49M | 62.55%775.69M | 118.37%483.5M |
Net current assets | -1.95%-414.14M | -43.27%-407.29M | -15.85%-406.23M | 29.28%-284.28M | 13.94%-350.65M | -29.25%-401.96M | -12.86%-407.46M | -116.32%-310.99M | -362.18%-361.01M | -126.63%-143.77M |
Total assets less current liabilities | -23.70%383.35M | 54.45%537.66M | 66.27%502.43M | 11.46%348.11M | -16.21%302.18M | -39.43%312.32M | -37.97%360.65M | -2.32%515.6M | -52.33%581.37M | -46.19%527.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -35.34%223.96M | 74.46%335.58M | 111.08%346.39M | 6.50%192.36M | -28.70%164.11M | -44.62%180.62M | -39.00%230.16M | 45.75%326.15M | 15.51%377.33M | 63,474.15%223.78M |
Deferred tax liability | ---- | ---- | 191.27%1.33M | 179.79%1.32M | -19.65%458K | -17.54%470K | -41.96%570K | -23.39%570K | 36.01%982K | -24.47%744K |
Deferred income-non-current liabilities | -63.57%1.52M | -55.42%1.48M | 44.04%4.17M | -9.08%3.32M | 60.19%2.89M | -69.49%3.66M | 0.00%1.81M | 240.18%11.98M | -72.70%1.81M | -84.18%3.52M |
Provision-non-current liabilities | -4.69%6.43M | 23.22%7.18M | 64.41%6.74M | -1.04%5.83M | -48.04%4.1M | -33.08%5.89M | -8.95%7.89M | -31.85%8.8M | -38.35%8.67M | -32.18%12.92M |
Total non-current liabilities | -35.34%231.91M | 69.72%344.24M | 109.04%358.64M | 6.40%202.83M | -28.64%171.56M | -45.14%190.63M | -38.16%240.43M | 44.21%347.51M | 11.70%388.78M | 464.93%240.97M |
Total liabilities | -12.74%976.03M | 27.79%1.08B | 22.74%1.12B | -3.24%845.95M | -5.70%911.34M | -15.77%874.26M | -17.01%966.44M | 43.28%1.04B | 41.10%1.16B | 174.35%724.46M |
Total assets less total liabilities | 5.32%151.44M | 33.13%193.41M | 10.08%143.79M | 19.39%145.28M | 8.66%130.62M | -27.61%121.69M | -37.58%120.22M | -41.41%168.09M | -77.90%192.59M | -69.43%286.89M |
Total equity and non-current liabilities | -23.70%383.35M | 54.45%537.66M | 66.27%502.43M | 11.46%348.11M | -16.21%302.18M | -39.43%312.32M | -37.97%360.65M | -2.32%515.6M | -52.33%581.37M | -46.19%527.86M |
Equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Reserve | 4.97%152.28M | 32.85%194.69M | 9.99%145.07M | 21.73%146.55M | 10.91%131.89M | -27.82%120.39M | -37.83%118.92M | -41.60%166.79M | -78.00%191.29M | -69.50%285.59M |
Shareholders' Equity | 4.93%153.58M | 32.56%195.99M | 9.89%146.37M | 21.50%147.85M | 10.79%133.19M | -27.61%121.69M | -37.58%120.22M | -41.41%168.09M | -77.89%192.59M | -69.40%286.89M |
Non-controlling interest | 16.86%-2.15M | -0.39%-2.58M | -0.39%-2.58M | ---2.57M | ---2.57M | ---- | ---- | ---- | ---- | ---- |
Total equity | 5.32%151.44M | 33.13%193.41M | 10.08%143.79M | 19.39%145.28M | 8.66%130.62M | -27.61%121.69M | -37.58%120.22M | -41.41%168.09M | -77.90%192.59M | -69.43%286.89M |
Total equity and total liabilities | -10.69%1.13B | 28.57%1.27B | 21.15%1.26B | -0.47%991.23M | -4.11%1.04B | -17.42%995.95M | -19.93%1.09B | 19.25%1.21B | -20.02%1.36B | -15.89%1.01B |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.