XIAOMI-W
01810
POP MART
09992
BABA-W
09988
4
MEITUAN-W
03690
5
ICBC
01398
(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 | ||||||||||
Inventory | -67.83%574K | -90.37%108K | 17.99%1.78M | -10.17%1.12M | -52.26%1.51M | --1.25M | 444.16%3.17M | ---- | 627.50%582K | -95.72%227K |
Accounts receivable | 52.50%21.22M | -11.61%9.76M | -56.36%13.92M | -41.48%11.04M | 1.05%31.89M | -13.77%18.86M | 105.39%31.56M | 85.23%21.88M | -31.79%15.36M | -20.29%11.81M |
Related party payments receivable | 12.17%5.91M | 4.70%5.71M | 45.03%5.27M | 87.13%5.45M | 429.30%3.63M | 0.59%2.91M | -76.60%686K | 16.54%2.9M | 118.15%2.93M | 11.19%2.49M |
Advance deposits and other receivables | -9.94%9.4M | -44.84%8.68M | -27.93%10.44M | 20.49%15.74M | -16.72%14.49M | 3.13%13.06M | 45.18%17.4M | 66.16%12.67M | 11.07%11.98M | -18.84%7.62M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.04%80K | -13.71%2.33M |
Cash and equivalents | -30.40%5.53M | -40.47%10.19M | -58.47%7.94M | -37.02%17.12M | -20.78%19.11M | 164.50%27.18M | 117.45%24.13M | -39.34%10.27M | -58.01%11.1M | -57.09%16.94M |
Secured deposit | 0.00%1.4M | 0.00%1.4M | --1.4M | -84.44%1.4M | ---- | 0.00%9M | ---- | --9M | --9M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.44M | ---- | ---- | ---- |
Total current assets | 8.06%44.03M | -30.89%35.84M | -42.31%40.74M | -28.23%51.86M | -15.28%70.63M | 27.42%72.26M | 63.35%83.37M | 36.95%56.71M | -20.08%51.04M | -43.97%41.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.05%21.95M | 44.81%23.1M | 10,322.71%23.87M | 4,305.80%15.95M | -78.91%229K | -95.46%362K | -89.41%1.09M | -28.08%7.98M | -11.72%10.25M | -11.12%11.09M |
Advance payment | ---- | ---- | ---- | -76.56%211K | --1.5M | --900K | ---- | ---- | ---- | ---- |
Deferred tax assets | --92K | ---- | ---- | -28.57%20K | --41K | --28K | ---- | ---- | ---- | ---- |
Total non-current assets | -7.42%22.9M | 47.95%24.1M | 1,094.21%24.73M | 865.05%16.29M | 71.72%2.07M | -79.32%1.69M | -88.52%1.21M | -29.29%8.16M | -12.27%10.5M | -7.45%11.55M |
Total assets | 2.21%66.93M | -12.05%59.94M | -9.94%65.48M | -7.84%68.15M | -14.04%72.7M | 13.99%73.95M | 37.43%84.57M | 22.51%64.88M | -18.84%61.54M | -38.70%52.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 136.59%16.54M | 44.61%7.31M | -46.68%6.99M | 97.69%5.05M | 0.23%13.11M | -54.48%2.56M | 121.37%13.08M | 48.78%5.62M | -43.05%5.91M | -72.09%3.77M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -97.38%339K | --1.3M | --12.96M | ---- | ---- | ---- |
Other payables and accrued expenses | -6.12%3.09M | 3.26%2.5M | 149.89%3.29M | -15.07%2.42M | -62.54%1.32M | 4.47%2.85M | 3.48%3.51M | -26.86%2.73M | 39.82%3.39M | -1.87%3.73M |
Bank loans and overdrafts | 10.95%22.67M | 15.34%24.56M | 210.33%20.43M | 67.54%21.29M | -64.51%6.58M | -51.51%12.71M | 3.96%18.55M | 288.83%26.21M | 51.63%17.85M | -46.89%6.74M |
Financial lease liabilities-current liabilities | 59.65%364K | 638.78%362K | -64.09%228K | -95.92%49K | 516.50%635K | 802.26%1.2M | -18.90%103K | -47.22%133K | -28.65%127K | --252K |
Total current liabilities | 24.74%48.43M | 24.80%42.91M | 34.80%38.82M | -2.80%34.38M | -55.35%28.8M | -21.60%35.37M | 100.04%64.5M | 174.68%45.11M | 17.23%32.25M | -50.17%16.42M |
Net current assets | -328.67%-4.4M | -140.39%-7.06M | -95.41%1.92M | -52.60%17.49M | 121.75%41.83M | 218.09%36.89M | 0.39%18.86M | -53.58%11.6M | -48.31%18.79M | -38.99%24.99M |
Total assets less current liabilities | -30.59%18.5M | -49.56%17.04M | -39.29%26.65M | -12.45%33.78M | 118.74%43.9M | 95.23%38.58M | -31.49%20.07M | -45.91%19.76M | -39.38%29.29M | -31.62%36.53M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -17.95%521K | 1,169.23%660K | 758.11%635K | --52K | --74K | ---- | ---- | -67.27%36K | --102K | --110K |
Deferred tax liability | ---- | --177K | --1.42M | ---- | ---- | ---- | -45.75%166K | -10.94%342K | -24.44%306K | 7.26%384K |
Total non-current liabilities | -74.68%521K | 1,509.62%837K | 2,681.08%2.06M | --52K | -55.42%74K | ---- | -59.31%166K | -23.48%378K | 0.74%408K | 37.99%494K |
Total liabilities | 19.73%48.95M | 27.05%43.74M | 41.59%40.88M | -2.66%34.43M | -55.35%28.87M | -22.25%35.37M | 98.05%64.67M | 168.90%45.49M | 16.99%32.65M | -49.22%16.92M |
Total assets less total liabilities | -26.90%17.98M | -51.96%16.2M | -43.88%24.6M | -12.59%33.72M | 120.19%43.83M | 99.04%38.58M | -31.09%19.9M | -46.22%19.38M | -39.72%28.89M | -32.09%36.04M |
Total equity and non-current liabilities | -30.59%18.5M | -49.56%17.04M | -39.29%26.65M | -12.45%33.78M | 118.74%43.9M | 95.23%38.58M | -31.49%20.07M | -45.91%19.76M | -39.38%29.29M | -31.62%36.53M |
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 | -32.12%13.98M | -58.95%12.2M | -48.29%20.6M | -14.04%29.72M | 150.42%39.83M | 124.79%34.58M | -36.09%15.9M | -51.99%15.38M | -43.34%24.89M | -34.71%32.04M |
Shareholders' Equity | -26.90%17.98M | -51.96%16.2M | -43.88%24.6M | -12.59%33.72M | 120.19%43.83M | 99.04%38.58M | -31.09%19.9M | -46.22%19.38M | -39.72%28.89M | -32.09%36.04M |
Total equity | -26.90%17.98M | -51.96%16.2M | -43.88%24.6M | -12.59%33.72M | 120.19%43.83M | 99.04%38.58M | -31.09%19.9M | -46.22%19.38M | -39.72%28.89M | -32.09%36.04M |
Total equity and total liabilities | 2.21%66.93M | -12.05%59.94M | -9.94%65.48M | -7.84%68.15M | -14.04%72.7M | 13.99%73.95M | 37.43%84.57M | 22.51%64.88M | -18.84%61.54M | -38.70%52.96M |
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.