TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -45.53%13.24M | -31.94%17.17M | -54.93%24.31M | -51.07%25.22M | -48.82%53.93M | -40.19%51.55M | 21.01%105.37M | -14.75%86.2M | 122.92%87.07M | 95.73%101.11M |
Related party payments receivable | --17K | 183.33%17K | ---- | -99.81%6K | 13.39%1.96M | 110.79%3.2M | -79.22%1.73M | --1.52M | --8.34M | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 15.93%5.02M | -48.69%3.59M | -65.35%4.33M | -68.65%7M | -18.22%12.5M | -19.57%22.34M | -57.86%15.28M | 333.24%27.78M | 143.56%36.27M | -83.83%6.41M |
Total current assets | -88.52%25.98M | -56.75%28.34M | -20.29%226.24M | -74.03%65.51M | 5.86%283.82M | 3.92%252.27M | 25.02%268.1M | 33.53%242.75M | 41.57%214.44M | 28.62%181.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.97%38.19M | -22.12%43.06M | -23.76%51.59M | -27.39%55.29M | -4.82%67.67M | 3.92%76.15M | 9.29%71.1M | 51.54%73.28M | 55.65%65.06M | 21.08%48.36M |
Investment property | ---- | ---- | -2.42%12.1M | -2.42%12.1M | -4.62%12.4M | -4.62%12.4M | -9.09%13M | -9.09%13M | 0.00%14.3M | 0.70%14.3M |
Secured deposits-non-current assets | ---- | ---- | -52.73%10.03M | 47.18%31.22M | 0.03%21.21M | 0.13%21.21M | 0.47%21.21M | 0.29%21.18M | 0.52%21.11M | 604.07%21.12M |
Total non-current assets | -50.14%42.55M | -59.53%47.71M | -30.88%85.35M | -9.65%117.89M | -5.59%123.48M | -1.25%130.49M | 30.19%130.8M | 57.73%132.15M | 30.17%100.47M | 46.42%83.78M |
Total assets | -78.01%68.53M | -58.54%76.04M | -23.50%311.59M | -52.08%183.4M | 2.11%407.3M | 2.10%382.76M | 26.67%398.9M | 41.16%374.9M | 37.72%314.91M | 33.75%265.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -43.16%32.59M | -55.43%30.89M | -31.26%57.33M | 9.31%69.31M | 2.80%83.4M | -20.21%63.41M | -1.03%81.13M | 65.72%79.46M | 121.77%81.97M | 5.72%47.95M |
Tax payable | -22.83%338K | --337K | 141.99%438K | ---- | -94.54%181K | -39.27%1.37M | -18.13%3.32M | -19.75%2.26M | 154.91%4.05M | 101.07%2.82M |
Amounts payable to associated parties-current liabilities | --33.48M | --28.07M | ---- | ---- | 9.60%137K | 105.98%241K | --125K | --117K | ---- | ---- |
Bank loans and overdrafts | -31.13%62.05M | -49.37%63.13M | -24.12%90.1M | 14.48%124.69M | 22.32%118.74M | 8.42%108.92M | 119.54%97.07M | 86.10%100.47M | 3.87%44.22M | 143.30%53.98M |
Financial lease liabilities-current liabilities | -45.21%1.48M | -68.04%1.5M | -47.16%2.69M | -15.00%4.69M | -24.27%5.1M | -12.97%5.51M | 18.44%6.73M | -17.04%6.34M | 29.92%5.68M | 62.08%7.64M |
Total current liabilities | -17.44%132.36M | -37.93%126.87M | -24.47%160.32M | 11.13%204.41M | 10.45%212.26M | -3.98%183.95M | 36.19%192.18M | 62.87%191.56M | 47.99%141.11M | 59.69%117.62M |
Net current assets | -261.38%-106.38M | 29.06%-98.54M | -7.88%65.92M | -303.31%-138.9M | -5.75%71.56M | 33.46%68.32M | 3.53%75.92M | -20.24%51.19M | 30.66%73.33M | -5.19%64.18M |
Total assets less current liabilities | -142.20%-63.83M | -141.97%-50.83M | -22.44%151.27M | -110.57%-21.01M | -5.65%195.04M | 8.44%198.81M | 18.94%206.72M | 23.91%183.34M | 30.38%173.8M | 18.45%147.96M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -58.59%1.46M | -59.71%2.06M | -41.23%3.52M | -10.74%5.11M | -38.08%5.98M | -49.43%5.73M | -28.18%9.66M | 58.36%11.32M | 61.57%13.45M | -29.47%7.15M |
Deferred tax liability | ---- | ---- | -23.60%5.95M | ---- | -5.20%7.78M | 5.16%8.62M | 9.54%8.21M | 38.98%8.2M | 38.48%7.49M | 31.89%5.9M |
Total non-current liabilities | -84.61%1.46M | -59.71%2.06M | -31.26%9.46M | -64.38%5.11M | -22.98%13.76M | -26.50%14.35M | -14.69%17.87M | 49.60%19.52M | 52.47%20.95M | -10.69%13.05M |
Total liabilities | -21.18%133.82M | -38.46%128.93M | -24.88%169.78M | 5.66%209.52M | 7.61%226.03M | -6.06%198.29M | 29.62%210.05M | 61.54%211.08M | 48.55%162.06M | 48.04%130.67M |
Total assets less total liabilities | -146.04%-65.29M | -102.51%-52.89M | -21.77%141.81M | -114.16%-26.12M | -4.01%181.28M | 12.60%184.47M | 23.55%188.85M | 21.42%163.82M | 27.84%152.85M | 22.31%134.91M |
Total equity and non-current liabilities | -142.20%-63.83M | -141.97%-50.83M | -22.44%151.27M | -110.57%-21.01M | -5.65%195.04M | 8.44%198.81M | 18.94%206.72M | 23.91%183.34M | 30.38%173.8M | 18.45%147.96M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -150.28%-69.29M | -88.90%-56.89M | -22.26%137.81M | -116.69%-30.12M | -4.10%177.28M | 12.92%180.47M | 24.19%184.85M | 22.08%159.82M | 28.81%148.85M | 23.15%130.91M |
Shareholders' Equity | -146.04%-65.29M | -102.51%-52.89M | -21.77%141.81M | -114.16%-26.12M | -4.01%181.28M | 12.60%184.47M | 23.55%188.85M | 21.42%163.82M | 27.84%152.85M | 22.31%134.91M |
Total equity | -146.04%-65.29M | -102.51%-52.89M | -21.77%141.81M | -114.16%-26.12M | -4.01%181.28M | 12.60%184.47M | 23.55%188.85M | 21.42%163.82M | 27.84%152.85M | 22.31%134.91M |
Total equity and total liabilities | -78.01%68.53M | -58.54%76.04M | -23.50%311.59M | -52.08%183.4M | 2.11%407.3M | 2.10%382.76M | 26.67%398.9M | 41.16%374.9M | 37.72%314.91M | 33.75%265.58M |
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 | -- | -- | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.