XIAOMI-W
01810
MEITUAN-W
03690
BABA-W
09988
TME-SW
01698
JD-SW
09618
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Nov 30, 2022 | (FY)May 31, 2021 | (Q6)Nov 30, 2020 | (FY)May 31, 2020 | (Q6)Nov 30, 2019 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 9.57%10.53M | 2.11%12.23M | -21.12%9.61M | 154.41%11.97M | --12.18M | -62.80%4.71M | -55.07%8.9M | -49.51%12.65M | 24.15%19.8M | 190.31%25.05M |
Related party payments receivable | -55.95%1.87M | --5.84M | --4.24M | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -2.24%187.3M | -3.55%184.77M | 2.47%191.6M | 2,051.74%191.57M | --186.99M | -19.41%8.9M | 22.84%15.72M | -15.46%11.05M | -37.79%12.8M | 10.55%13.07M |
Cash and equivalents | -52.96%9.86M | -46.68%12.03M | 30.33%20.96M | 1,833.63%22.56M | --16.08M | -74.35%1.17M | -89.83%2.6M | -84.23%4.55M | -33.39%25.52M | 24.64%28.84M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%3M | 0.03%3M | 0.21%3.02M |
Total current assets | -7.44%209.56M | -4.97%214.86M | 5.19%226.41M | 1,425.04%226.1M | --215.25M | -52.55%14.83M | -55.47%27.22M | -55.35%31.25M | -21.58%61.13M | 3.52%69.98M |
Non-current assets | ||||||||||
Property, plant and equipment | 51.42%118.39M | 60.65%97.58M | 25.54%78.18M | -18.54%60.74M | --62.28M | -12.25%74.56M | -16.59%75.58M | 10.36%84.97M | 13.77%90.61M | -5.90%76.99M |
Advance payment | 47.22%6.88M | 22.14%2.98M | 123.65%4.67M | -63.13%2.44M | --2.09M | -36.39%6.61M | 112.59%11.91M | -22.89%10.4M | 821.55%5.6M | 7,227.24%13.48M |
Goodwill | 0.00%489K | --489.05K | --489K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 148.53%2.12M | 146.83%2.11M | 509.29%853K | --853.32K | --140K | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 27.70%223.96M | 87.41%189.83M | 73.94%175.38M | 17.41%101.29M | --100.83M | -12.70%86.27M | -5.74%94.19M | 9.23%98.82M | 24.51%99.92M | 10.33%90.48M |
Total assets | 7.90%433.52M | 23.61%404.69M | 27.12%401.79M | 223.84%327.39M | --316.08M | -22.27%101.1M | -24.61%121.41M | -18.94%130.07M | 1.80%161.05M | 7.25%160.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2,743.75%910K | -79.99%33.11K | -80.00%32K | --165.47K | --160K | ---- | ---- | ---- | ---- | ---- |
Tax payable | 194.86%7.4M | 29.00%3.21M | 97.72%2.51M | 96.35%2.49M | --1.27M | -41.39%1.27M | -71.55%2.04M | -69.43%2.16M | 32.18%7.16M | 159.87%7.08M |
Amounts payable to associated parties-current liabilities | ---- | -95.88%1.54M | ---- | --37.29M | --37.6M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 26.11%99.7M | 79.21%93.58M | 63.83%79.05M | 278.60%52.22M | --48.25M | 37.47%13.79M | -0.06%11.57M | 7.46%10.03M | -16.30%11.58M | -53.97%9.34M |
Bank loans and overdrafts | -32.07%5.08M | -38.09%5.93M | -29.32%7.48M | 0.72%9.58M | --10.58M | 164.68%9.51M | 71.07%8.88M | -46.71%3.59M | -43.73%5.19M | -38.70%6.74M |
Financial lease liabilities-current liabilities | 104.83%5.22M | 17.65%4.36M | -28.60%2.55M | 58.23%3.71M | --3.57M | 2.92%2.34M | 10.99%2.9M | 5,407.35%2.28M | 3,638.57%2.62M | -62.09%41.34K |
Total current liabilities | 29.13%118.31M | 3.04%108.66M | -9.67%91.62M | 291.83%105.45M | --101.43M | 48.96%26.91M | -10.32%25.39M | -22.12%18.07M | -0.80%28.31M | -31.99%23.2M |
Net current assets | -32.30%91.25M | -11.97%106.21M | 18.42%134.79M | 1,098.16%120.65M | --113.82M | -191.72%-12.09M | -94.43%1.83M | -71.83%13.18M | -33.59%32.82M | 39.70%46.78M |
Total assets less current liabilities | 1.63%315.21M | 33.39%296.04M | 44.50%310.17M | 199.18%221.94M | --214.65M | -33.76%74.18M | -27.66%96.02M | -18.40%112M | 2.37%132.74M | 18.85%137.25M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 175.67%6.18M | 1,885.31%6.14M | 549.28%2.24M | -89.90%309.51K | --345K | 129.96%3.06M | 245.60%4.04M | --1.33M | --1.17M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -92.03%427.6K | -29.27%5.37M | -29.27%5.37M | -6.81%7.59M | -6.82%7.59M |
Special items of non-current liabilities | 0.34%883K | -2.00%882.8K | -3.51%880K | 150.22%900.8K | --912K | --360K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 126.22%7.06M | 480.64%7.03M | 148.21%3.12M | -68.57%1.21M | --1.26M | -42.52%3.85M | 7.39%9.4M | -11.71%6.7M | 7.53%8.76M | -9.00%7.59M |
Total liabilities | 32.32%125.37M | 8.46%115.68M | -7.73%94.74M | 246.72%106.66M | --102.68M | 24.21%30.76M | -6.14%34.79M | -19.56%24.77M | 1.05%37.07M | -27.48%30.79M |
Total assets less total liabilities | 0.36%308.15M | 30.93%289.01M | 43.89%307.05M | 213.84%220.73M | --213.39M | -33.21%70.33M | -30.14%86.61M | -18.79%105.3M | 2.03%123.98M | 21.01%129.66M |
Total equity and non-current liabilities | 1.63%315.21M | 33.39%296.04M | 44.50%310.17M | 199.18%221.94M | --214.65M | -33.76%74.18M | -27.66%96.02M | -18.40%112M | 2.37%132.74M | 18.85%137.25M |
Equity | ||||||||||
Share capital | 12.48%9.15M | 1.65%8.13M | 1.65%8.13M | 0.00%8M | --8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | ---- | 189.44%123.38M | ---- | -32.00%42.63M | ---- | --62.69M | ---- | ---- | ---- | ---- |
Share premium | 9.70%172.14M | ---- | 177.76%156.93M | ---- | --56.5M | ---- | -0.00%56.5M | 0.00%56.5M | 0.00%56.5M | 0.00%56.5M |
Other reserves | -4,570.37%-2.52M | ---- | -139.13%-54K | ---- | --138K | ---- | -3.91%1.3M | -3.95%1.3M | 29.58%1.36M | 30.30%1.36M |
Retained profit | -19.86%-22.32M | ---- | -19.18%-18.62M | ---- | ---15.63M | ---- | -63.88%21.08M | -37.87%39.79M | 3.78%58.36M | 52.87%64.05M |
Shareholders' Equity | 6.88%156.45M | 159.77%131.51M | 198.68%146.38M | -28.38%50.63M | --49.01M | -33.06%70.69M | -30.06%86.88M | -18.71%105.59M | 2.00%124.22M | 20.91%129.91M |
Non-controlling interest | -5.58%151.71M | -7.41%157.5M | -2.26%160.66M | 47,738.46%170.1M | --164.38M | -21.46%-357.07K | -11.51%-267.63K | -21.29%-293.99K | 9.09%-240K | 16.63%-242.39K |
Total equity | 0.36%308.15M | 30.93%289.01M | 43.89%307.05M | 213.84%220.73M | --213.39M | -33.21%70.33M | -30.14%86.61M | -18.79%105.3M | 2.03%123.98M | 21.01%129.66M |
Total equity and total liabilities | 7.90%433.52M | 23.61%404.69M | 27.12%401.79M | 223.84%327.39M | --316.08M | -22.27%101.1M | -24.61%121.41M | -18.94%130.07M | 1.80%161.05M | 7.25%160.45M |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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