BABA-W
09988
XIAOMI-W
01810
TENCENT
00700
4
BYD COMPANY
01211
5
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 | 38.13%30.46M | -1.07%19.13M | 22.65%22.05M | -0.58%19.34M | 25.23%17.98M | -9.21%19.45M | -54.45%14.36M | -22.64%21.42M | 1.31%31.52M | 21.58%27.69M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -84.79%115K | ---- | 33.33%756K | --756K | --567K |
Cash and equivalents | -34.67%13.22M | -81.59%18.28M | 23.96%20.24M | -28.64%99.31M | -93.87%16.32M | -43.88%139.17M | 44.47%266.46M | 53.19%247.97M | 785.29%184.44M | 822.82%161.87M |
Short-term deposit | -1.60%835.14M | 17.87%844.93M | 16.66%848.76M | 72.92%716.83M | 238.34%727.54M | 25.22%414.54M | -37.03%215.03M | -45.75%331.05M | -47.59%341.48M | -19.46%610.19M |
Financial assets at fair value-current assets | 78.22%229.21M | 31.01%175.58M | -24.58%128.61M | -59.70%134.02M | -55.28%170.53M | -29.27%332.54M | -24.79%381.36M | 110.64%470.16M | --507.05M | --223.21M |
Special items of current assets | 443.58%9.61M | -80.28%2.19M | -83.46%1.77M | -81.81%11.11M | -85.95%10.68M | 48.35%61.07M | 9.83%76.02M | -16.44%41.17M | -21.63%69.22M | -41.46%49.26M |
Total current assets | 9.42%1.12B | 8.11%1.06B | 8.31%1.02B | 1.42%980.6M | -1.07%943.05M | -13.09%966.88M | -15.98%953.23M | 3.70%1.11B | 1.93%1.13B | -8.68%1.07B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.07%170.78M | -21.69%173.42M | -19.52%187.81M | -8.78%221.44M | -6.98%233.37M | -4.04%242.74M | -1.63%250.88M | 8.30%252.96M | 12.40%255.04M | 23.59%233.56M |
Investment property | -6.10%2.74B | -1.47%2.81B | 2.44%2.92B | -3.77%2.85B | -5.16%2.85B | -4.35%2.97B | -4.99%3B | -7.47%3.1B | -12.05%3.16B | -7.79%3.35B |
Total non-current assets | -6.28%2.91B | -2.93%2.99B | 0.78%3.1B | -4.15%3.08B | -5.30%3.08B | -4.33%3.21B | -4.74%3.25B | -6.45%3.35B | -10.60%3.41B | -6.81%3.59B |
Total assets | -2.40%4.03B | -0.26%4.05B | 2.54%4.13B | -2.86%4.06B | -4.34%4.02B | -6.51%4.18B | -7.54%4.21B | -4.11%4.47B | -7.77%4.55B | -7.25%4.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 3.34%24.81M | 5.15%20.29M | 16.64%24.01M | 17.32%19.3M | 8.33%20.58M | -4.85%16.45M | -6.56%19M | -5.72%17.29M | -13.58%20.33M | -9.85%18.33M |
Other payables and accrued expenses | -4.79%34.59M | 42.73%41.62M | 14.76%36.33M | -18.27%29.16M | -24.76%31.66M | 0.33%35.67M | 35.23%42.07M | 16.04%35.56M | -0.31%31.11M | -4.99%30.64M |
Total current liabilities | -1.55%59.4M | 27.76%61.91M | 15.50%60.34M | -7.04%48.45M | -14.46%52.24M | -1.36%52.12M | 18.71%61.07M | 7.90%52.84M | -6.02%51.45M | -6.87%48.97M |
Net current assets | 10.11%1.06B | 7.09%998.2M | 7.89%961.09M | 1.90%932.14M | -0.15%890.81M | -13.68%914.76M | -17.62%892.15M | 3.50%1.06B | 2.34%1.08B | -8.77%1.02B |
Total assets less current liabilities | -2.41%3.97B | -0.60%3.98B | 2.37%4.07B | -2.81%4.01B | -4.19%3.97B | -6.57%4.12B | -7.84%4.14B | -4.24%4.41B | -7.79%4.5B | -7.25%4.61B |
Non-current liabilities | ||||||||||
Deferred tax liability | 3.29%88.3M | 3.63%87.67M | 4.59%85.49M | 6.20%84.6M | 6.04%81.74M | 6.63%79.66M | 6.58%77.08M | 5.84%74.71M | 5.81%72.32M | 6.65%70.59M |
Provision-non-current liabilities | 17.55%1.11M | 84.05%1.33M | -20.84%946K | 4.34%721K | 58.28%1.2M | 12.54%691K | 8.17%755K | -26.20%614K | 20.76%698K | 43.94%832K |
Special items of non-current liabilities | -9.73%16.63M | -29.36%15.32M | -4.82%18.42M | 41.28%21.69M | 40.65%19.36M | -0.61%15.35M | -18.01%13.76M | -16.07%15.44M | -12.12%16.78M | 17.49%18.4M |
Total non-current liabilities | 1.13%106.04M | -2.52%104.31M | 2.51%104.85M | 11.81%107.01M | 11.67%102.29M | 5.44%95.7M | 2.00%91.6M | 1.06%90.77M | 2.02%89.8M | 8.97%89.82M |
Total liabilities | 0.15%165.45M | 6.92%166.22M | 6.90%165.19M | 5.17%155.46M | 1.22%154.53M | 2.94%147.82M | 8.08%152.67M | 3.47%143.61M | -1.06%141.25M | 2.80%138.79M |
Total assets less total liabilities | -2.50%3.86B | -0.55%3.88B | 2.37%3.96B | -3.15%3.9B | -4.55%3.87B | -6.83%4.03B | -8.04%4.05B | -4.34%4.32B | -7.97%4.41B | -7.52%4.52B |
Total equity and non-current liabilities | -2.41%3.97B | -0.60%3.98B | 2.37%4.07B | -2.81%4.01B | -4.19%3.97B | -6.57%4.12B | -7.84%4.14B | -4.24%4.41B | -7.79%4.5B | -7.25%4.61B |
Equity | ||||||||||
Share capital | 0.00%178.22M | 0.00%178.22M | 0.00%178.22M | 0.00%178.22M | 0.00%178.22M | 0.00%178.22M | 0.00%178.22M | 0.00%178.22M | 0.00%178.22M | 0.00%178.22M |
Reserve | -2.62%3.68B | -0.57%3.7B | 2.48%3.78B | -3.30%3.72B | -4.76%3.69B | -7.12%3.85B | -8.38%3.88B | -4.52%4.15B | -8.28%4.23B | -7.81%4.34B |
Shareholders' Equity | -2.50%3.86B | -0.55%3.88B | 2.37%3.96B | -3.15%3.9B | -4.55%3.87B | -6.83%4.03B | -8.04%4.05B | -4.34%4.32B | -7.97%4.41B | -7.52%4.52B |
Total equity | -2.50%3.86B | -0.55%3.88B | 2.37%3.96B | -3.15%3.9B | -4.55%3.87B | -6.83%4.03B | -8.04%4.05B | -4.34%4.32B | -7.97%4.41B | -7.52%4.52B |
Total equity and total liabilities | -2.40%4.03B | -0.26%4.05B | 2.54%4.13B | -2.86%4.06B | -4.34%4.02B | -6.51%4.18B | -7.54%4.21B | -4.11%4.47B | -7.77%4.55B | -7.25%4.66B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.