TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | ||||||||||
Accounts receivable | -8.00%154.92M | 15.85%166.39M | 36.24%168.4M | 6.54%143.62M | -16.14%123.6M | 9.65%134.8M | 41.60%147.4M | 21.52%122.94M | -1.88%104.1M | 0.59%101.17M |
Related party payments receivable | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
Advance deposits and other receivables | 65.30%31.89M | 81.67%31.46M | 9.68%19.29M | -4.83%17.32M | 24.79%17.59M | -2.46%18.2M | -32.88%14.1M | -19.13%18.65M | 14.84%21M | 14.28%23.07M |
Withholding and tax receivable | ---- | -73.22%1.61M | --4.78M | --6M | ---- | ---- | ---- | ---- | -92.89%260K | -89.96%367K |
Cash and equivalents | 11.31%84.35M | 2.77%84.99M | -43.83%75.78M | -35.76%82.69M | 27.94%134.91M | 26.38%128.73M | -0.32%105.45M | 12.82%101.86M | 15.31%105.79M | 0.83%90.29M |
Secured deposit | 1.26%3.05M | 0.76%3.04M | 0.13%3.02M | 0.13%3.02M | 0.00%3.01M | 0.00%3.01M | 0.03%3.01M | 0.03%3.01M | 0.13%3.01M | 0.23%3.01M |
Total current assets | 1.09%274.26M | 13.79%287.52M | -2.81%271.3M | -11.27%252.68M | 3.39%279.15M | 15.53%284.78M | 15.29%270M | 13.11%246.5M | 5.10%234.2M | 0.43%217.94M |
Non-current assets | ||||||||||
Property, plant and equipment | 37.79%16.48M | -25.36%10.91M | -20.06%11.96M | 6.55%14.62M | -1.15%14.96M | -2.63%13.72M | 18.80%15.13M | 7.49%14.09M | 1.88%12.74M | 9.15%13.11M |
Intangible assets | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K |
Total non-current assets | 82.98%89.42M | -70.17%22.83M | -52.02%48.87M | 143.27%76.52M | 123.91%101.85M | -50.56%31.45M | -43.79%45.49M | -31.81%63.62M | -29.53%80.93M | 624.62%93.31M |
Total assets | 13.59%363.67M | -5.73%310.35M | -15.97%320.17M | 4.10%329.2M | 20.77%381M | 1.97%316.23M | 0.11%315.48M | -0.36%310.12M | -6.68%315.13M | 35.40%311.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.00%29.94M | 75.07%36.53M | 63.55%30.86M | 29.50%20.87M | -2.31%18.87M | 28.70%16.11M | 23.80%19.32M | 37.51%12.52M | 40.50%15.6M | -0.24%9.11M |
Tax payable | --4.68M | ---- | ---- | ---- | -29.64%3.66M | 307.03%4.34M | --5.2M | --1.07M | ---- | ---- |
Other payables and accrued expenses | 45.49%57.21M | -12.55%35.95M | -42.44%39.32M | 17.00%41.11M | 45.18%68.31M | 64.64%35.14M | 49.98%47.05M | -12.31%21.34M | 11.53%31.37M | 20.47%24.34M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 692.00%19M | -79.69%806K | -84.54%2.4M | -80.26%3.97M | --15.51M |
Financial lease liabilities-current liabilities | -34.56%23.4M | -77.56%11.02M | -0.38%35.75M | 237.70%49.12M | 12.58%35.89M | -63.41%14.55M | -17.82%31.88M | 15.60%39.76M | 2.22%38.79M | 205.12%34.39M |
Total current liabilities | 8.77%115.23M | -24.84%83.5M | -16.41%105.94M | 24.64%111.1M | 21.55%126.73M | 15.64%89.14M | 16.19%104.26M | -7.51%77.08M | -7.76%89.73M | 105.29%83.34M |
Net current assets | -3.83%159.03M | 44.09%204.02M | 8.49%165.37M | -27.63%141.59M | -8.03%152.42M | 15.48%195.64M | 14.73%165.74M | 25.87%169.42M | 15.07%144.46M | -23.70%134.59M |
Total assets less current liabilities | 15.97%248.45M | 4.01%226.85M | -15.75%214.23M | -3.96%218.1M | 20.38%254.27M | -2.55%227.09M | -6.28%211.23M | 2.25%233.04M | -6.24%225.39M | 20.41%227.9M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --41.53M | ---- | ---- | 225.20%11.02M | --48.31M | -71.49%3.39M | ---- | -74.96%11.89M | -49.82%31.88M | --47.48M |
Deferred tax liability | -93.72%37K | -93.72%37K | -26.01%589K | -26.01%589K | 4.33%796K | 4.33%796K | 36.25%763K | 36.25%763K | 0.00%560K | 0.00%560K |
Retirement benefit responsibility | --2.68M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 7,413.24%44.25M | -76.56%2.72M | -98.80%589K | 177.42%11.61M | 6,335.52%49.1M | -66.92%4.19M | -97.65%763K | -73.66%12.65M | -49.38%32.44M | 8,477.68%48.04M |
Total liabilities | 49.71%159.48M | -29.73%86.22M | -39.42%106.53M | 31.49%122.71M | 67.43%175.83M | 4.00%93.32M | -14.04%105.02M | -31.70%89.73M | -24.29%122.17M | 219.20%131.38M |
Total assets less total liabilities | -4.42%204.2M | 8.54%224.13M | 4.13%213.64M | -7.36%206.49M | -2.51%205.17M | 1.14%222.91M | 9.07%210.46M | 22.53%220.39M | 9.45%192.95M | -4.69%179.87M |
Total equity and non-current liabilities | 15.97%248.45M | 4.01%226.85M | -15.75%214.23M | -3.96%218.1M | 20.38%254.27M | -2.55%227.09M | -6.28%211.23M | 2.25%233.04M | -6.24%225.39M | 20.41%227.9M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -4.64%194.2M | 8.97%214.13M | 4.34%203.64M | -7.71%196.49M | -2.64%195.17M | 1.20%212.91M | 9.57%200.46M | 23.85%210.39M | 10.01%182.95M | -4.95%169.87M |
Shareholders' Equity | -4.42%204.2M | 8.54%224.13M | 4.13%213.64M | -7.36%206.49M | -2.51%205.17M | 1.14%222.91M | 9.07%210.46M | 22.53%220.39M | 9.45%192.95M | -4.69%179.87M |
Total equity | -4.42%204.2M | 8.54%224.13M | 4.13%213.64M | -7.36%206.49M | -2.51%205.17M | 1.14%222.91M | 9.07%210.46M | 22.53%220.39M | 9.45%192.95M | -4.69%179.87M |
Total equity and total liabilities | 13.59%363.67M | -5.73%310.35M | -15.97%320.17M | 4.10%329.2M | 20.77%381M | 1.97%316.23M | 0.11%315.48M | -0.36%310.12M | -6.68%315.13M | 35.40%311.25M |
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 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.
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