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 | ||||||||||
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.04%154.18M | ---- |
Advance deposits and other receivables | 13.34%156.24M | 14.54%137.79M | 3.09%137.85M | -27.09%120.3M | -19.45%133.73M | 10.34%165M | --166.01M | 11.40%149.54M | ---- | --134.24M |
Withholding and tax receivable | -37.99%924K | -42.69%925K | -47.99%1.49M | -43.11%1.61M | --2.87M | 33.01%2.84M | ---- | --2.13M | ---- | ---- |
Cash and equivalents | -40.04%34.76M | -43.44%44.76M | -19.25%57.98M | 16.90%79.14M | 2.38%71.8M | -35.73%67.7M | -48.37%70.14M | -25.52%105.33M | -5.41%135.84M | -0.55%141.42M |
Secured deposit | ---- | ---- | ---- | ---- | 0.00%574K | 0.00%574K | -64.76%574K | -64.76%574K | -5.40%1.63M | -5.40%1.63M |
Total current assets | -2.73%191.93M | -8.74%183.48M | -5.57%197.32M | -14.85%201.05M | -11.73%208.97M | -8.33%236.11M | -18.83%236.72M | -7.11%257.58M | 8.97%291.65M | 0.92%277.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.59%70.49M | -33.02%62.26M | -4.38%86.59M | -4.68%92.95M | -9.97%90.55M | 102.10%97.51M | 235.60%100.58M | 117.50%48.25M | 46.06%29.97M | 97.22%22.18M |
Investment property | -42.82%23.1M | -20.05%32.3M | 33.33%40.4M | 33.33%40.4M | 0.00%30.3M | 0.00%30.3M | 0.00%30.3M | 0.00%30.3M | -6.48%30.3M | -6.48%30.3M |
Advance payment | -45.33%5.15M | 1.87%9.52M | 1.89%9.42M | -31.60%9.34M | 2.08%9.25M | -72.04%13.66M | 2.25%9.06M | 457.54%48.83M | 2.23%8.86M | 2.12%8.76M |
Associated company interest | -6.94%7.13M | -4.86%8.29M | -43.69%7.67M | 39.62%8.71M | -15.98%13.61M | -66.82%6.24M | -58.49%16.2M | -53.50%18.8M | -5.28%39.04M | -3.16%40.43M |
Intangible assets | ---- | ---- | -86.96%99K | -24.65%162K | 212.35%759K | -40.61%215K | -75.96%243K | -83.11%362K | -66.98%1.01M | -45.08%2.14M |
Goodwill | -28.64%785K | -28.64%785K | 0.00%1.1M | 0.00%1.1M | -65.97%1.1M | -65.97%1.1M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M |
Deferred tax assets | 82.01%2.52M | 5.93%2.52M | -39.88%1.38M | -13.30%2.38M | -8.76%2.3M | 39.01%2.74M | -17.14%2.52M | -28.66%1.97M | -4.43%3.05M | -2.88%2.77M |
Total non-current assets | -26.79%113.16M | -26.29%121.58M | -3.16%154.57M | 2.02%164.94M | -7.85%159.61M | -2.05%161.68M | 45.35%173.21M | 41.93%165.07M | -2.86%119.17M | 11.87%116.3M |
Total assets | -13.30%305.09M | -16.65%305.06M | -4.53%351.89M | -7.99%365.99M | -10.09%368.57M | -5.88%397.79M | -0.21%409.93M | 7.38%422.64M | 5.25%410.82M | 3.93%393.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.11%71.69M | -1.63%62.93M | 5.98%70.21M | -10.06%63.97M | -4.14%66.25M | -11.27%71.13M | -5.59%69.11M | 15.58%80.16M | 3.25%73.2M | 1.48%69.35M |
Tax payable | -37.49%1.33M | -16.09%1.41M | -23.13%2.13M | -28.64%1.68M | 44.89%2.78M | 46.67%2.36M | -59.18%1.92M | -48.77%1.61M | 122.89%4.69M | 80.52%3.14M |
Bank loans and overdrafts | ---- | -49.40%3M | ---- | -34.17%5.93M | ---- | 68.10%9M | --3.25M | -54.13%5.35M | ---- | -3.86%11.67M |
Financial lease liabilities-current liabilities | -5.31%3.82M | -2.99%3.96M | -3.38%4.03M | 32.00%4.08M | 29.13%4.17M | -26.05%3.09M | 14.99%3.23M | -0.50%4.18M | -29.95%2.81M | 1,602.43%4.21M |
Total current liabilities | 0.58%79.16M | -6.05%73.36M | 4.21%78.71M | -14.95%78.09M | -6.37%75.53M | -2.84%91.81M | -3.91%80.67M | 2.30%94.5M | -9.36%83.95M | 3.65%92.37M |
Net current assets | -4.93%112.77M | -10.45%110.12M | -11.11%118.62M | -14.78%122.97M | -14.49%133.44M | -11.52%144.3M | -24.86%156.06M | -11.81%163.08M | 18.66%207.7M | -0.39%184.92M |
Total assets less current liabilities | -17.30%225.92M | -19.52%231.7M | -6.78%273.19M | -5.91%287.91M | -11.00%293.04M | -6.76%305.98M | 0.73%329.27M | 8.94%328.15M | 9.79%326.87M | 4.01%301.22M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | --4.18M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -92.41%310K | -63.79%2.18M | -47.52%4.09M | -14.35%6.01M | -1.94%7.79M | -23.21%7.02M | 839.88%7.94M | 299.74%9.14M | -79.67%845K | 680.20%2.29M |
Deferred tax liability | 5,995.83%1.46M | 16.35%1.69M | 0.00%24K | 154.99%1.46M | 4.35%24K | 1,327.50%571K | -68.92%23K | -62.96%40K | -47.89%74K | -38.64%108K |
Total non-current liabilities | -78.61%1.77M | -59.70%3.87M | 6.08%8.29M | 26.56%9.6M | -1.92%7.81M | -17.32%7.59M | 766.70%7.97M | 283.38%9.18M | -78.62%919K | 410.45%2.39M |
Total liabilities | -6.96%80.94M | -11.93%77.23M | 4.38%86.99M | -11.78%87.69M | -5.97%83.34M | -4.13%99.4M | 4.44%88.63M | 9.40%103.67M | -12.43%84.87M | 5.78%94.77M |
Total assets less total liabilities | -15.38%224.15M | -18.14%227.83M | -7.13%264.9M | -6.73%278.31M | -11.23%285.23M | -6.45%298.39M | -1.43%321.3M | 6.74%318.97M | 11.09%325.95M | 3.35%298.82M |
Total equity and non-current liabilities | -17.30%225.92M | -19.52%231.7M | -6.78%273.19M | -5.91%287.91M | -11.00%293.04M | -6.76%305.98M | 0.73%329.27M | 8.94%328.15M | 9.79%326.87M | 4.01%301.22M |
Equity | ||||||||||
Share capital | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 10.00%11.29M | 10.00%11.29M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M |
Reserve | -16.31%208.52M | -19.16%212.22M | -9.05%249.15M | -8.56%262.53M | -11.93%273.94M | -7.00%287.1M | -1.19%311.04M | 7.30%308.71M | 11.51%314.79M | 3.50%287.7M |
Shareholders' Equity | -15.60%219.81M | -18.37%223.51M | -8.69%260.44M | -8.23%273.82M | -11.23%285.23M | -6.45%298.39M | -1.15%321.3M | 7.05%318.97M | 11.11%325.05M | 3.38%297.96M |
Non-controlling interest | -2.84%4.34M | -3.72%4.32M | --4.46M | --4.49M | ---- | ---- | ---- | ---- | 4.79%897K | -4.44%861K |
Total equity | -15.38%224.15M | -18.14%227.83M | -7.13%264.9M | -6.73%278.31M | -11.23%285.23M | -6.45%298.39M | -1.43%321.3M | 6.74%318.97M | 11.09%325.95M | 3.35%298.82M |
Total equity and total liabilities | -13.30%305.09M | -16.65%305.06M | -4.53%351.89M | -7.99%365.99M | -10.09%368.57M | -5.88%397.79M | -0.21%409.93M | 7.38%422.64M | 5.25%410.82M | 3.93%393.59M |
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 | -- | 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. | -- | Zhonghui Anda 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.