BIDU-SW
09888
BOSS ZHIPIN-W
02076
NTES-S
09999
4
BABA-W
09988
5
TENCENT
00700
(FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -295.42%-10.02M | ---- | 98.18%-2.53M | ---- | -459.66%-139.09M | ---- | -327.49%-24.85M | ---- | 204.20%10.93M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 14.84%-218K | ---- | -924.00%-256K | ---- | 85.96%-25K | ---- | 93.83%-178K | ---- | -131.33%-2.89M | ---- |
Interest expense - adjustment | -19.35%1.5M | ---- | 528.38%1.86M | ---- | -14.45%296K | ---- | 13.07%346K | ---- | 123.36%306K | ---- |
Dividend (income)- adjustment | ---- | ---- | 2.24%-349K | ---- | -91.94%-357K | ---- | -1,760.00%-186K | ---- | 9.09%-10K | ---- |
Attributable subsidiary (profit) loss | 163.29%208K | ---- | --79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 49.94%2.62M | ---- | -47.46%1.75M | ---- | -30.84%3.32M | ---- | 3,596.15%4.81M | ---- | -88.54%130K | ---- |
-Impairment of property, plant and equipment (reversal) | --538K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 19.13%2.08M | ---- | -47.46%1.75M | ---- | -30.84%3.32M | ---- | 3,596.15%4.81M | ---- | -88.54%130K | ---- |
Revaluation surplus: | ---- | ---- | -99.51%3K | ---- | 57.44%614K | ---- | 207.09%390K | ---- | --127K | ---- |
-Other fair value changes | ---- | ---- | -99.51%3K | ---- | 57.44%614K | ---- | 207.09%390K | ---- | --127K | ---- |
Asset sale loss (gain): | -1,467.01%-39.71M | ---- | ---2.53M | ---- | ---- | ---- | 1,450.00%27K | ---- | 98.47%-2K | ---- |
-Loss (gain) from sale of subsidiary company | -1,285.14%-39.7M | ---- | ---2.87M | ---- | ---- | ---- | ---- | ---- | ---2K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -103.01%-10K | ---- | --332K | ---- | ---- | ---- | --27K | ---- | ---- | ---- |
Depreciation and amortization: | 6.28%9.19M | ---- | 0.36%8.64M | ---- | 10.77%8.61M | ---- | 58.54%7.78M | ---- | 196.14%4.9M | ---- |
Special items | -1,333.33%-43K | ---- | ---3K | ---- | ---- | ---- | ---45K | ---- | ---- | ---- |
Operating profit before the change of operating capital | -647.97%-36.47M | ---- | 105.26%6.66M | ---- | -962.41%-126.63M | ---- | -188.33%-11.92M | ---- | 250.79%13.49M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 104.16%31K | ---- | 53.61%-746K | ---- | -130.04%-1.61M | ---- | -353.26%-699K | ---- | 201.10%276K | ---- |
Accounts receivable (increase)decrease | 234.23%71.22M | ---- | -169.78%-53.06M | ---- | 190.60%76.04M | ---- | -938.96%-83.93M | ---- | -186.21%-8.08M | ---- |
Accounts payable increase (decrease) | -170.15%-10.74M | ---- | 125.04%15.31M | ---- | -152.89%-61.16M | ---- | 469.59%115.64M | ---- | -12.56%-31.29M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- | ---- | 52.38%32K | ---- |
Special items for working capital changes | 241.56%17.06M | ---- | -118.43%-12.05M | ---- | 245.89%65.38M | ---- | -2,360.96%-44.81M | ---- | -108.75%-1.82M | ---- |
Cash from business operations | 193.64%41.09M | 125.18%10.04M | 8.53%-43.89M | -46.98%-39.88M | -86.53%-47.98M | -89.03%-27.13M | 6.08%-25.72M | 56.23%-14.35M | -301.91%-27.39M | -136.60%-32.79M |
Other taxs | -22.37%-93K | -164.29%-37K | -155.07%-76K | -16.67%-14K | -54.75%138K | 99.54%-12K | 108.45%305K | 27.92%-2.6M | 32.17%-3.61M | 32.17%-3.61M |
Dividend received - operating | ---- | ---- | -2.24%349K | 16.67%7K | 91.94%357K | -25.00%6K | 1,760.00%186K | -11.11%8K | -9.09%10K | 0.00%9K |
Special items of business | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 203.89%41M | 125.08%10M | 16.89%-39.47M | -46.97%-39.89M | -88.20%-47.49M | -60.13%-27.14M | 18.57%-25.23M | 53.43%-16.95M | -155.57%-30.99M | -89.82%-36.39M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -14.84%218K | -25.90%103K | 924.00%256K | 6,850.00%139K | -85.96%25K | -98.88%2K | -93.83%178K | -90.23%178K | 131.33%2.89M | 709.33%1.82M |
Loan receivable (increase) decrease | ---- | ---324K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%54M | --54M |
Sale of fixed assets | --10K | --10K | ---- | ---- | 536.54%331K | ---- | --52K | ---- | ---- | ---- |
Purchase of fixed assets | 57.68%-884K | -60.67%-813K | -58.86%-2.09M | -61.66%-506K | 47.53%-1.32M | 60.48%-313K | -716.29%-2.51M | -357.80%-792K | 93.26%-307K | 86.22%-173K |
Sale of subsidiaries | -27,460.00%-1.38M | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | --81K | ---- | ---- | ---2.83M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- |
Cash on investment | ---- | ---- | ---583K | ---- | ---- | ---- | 66.72%-4.99M | ---- | ---15M | ---- |
Net cash from investment operations | 15.99%-2.03M | -156.95%-943K | 36.14%-2.42M | -18.01%-367K | -149.03%-3.79M | -102.16%-311K | -81.40%7.73M | -74.15%14.39M | 172.79%41.58M | 225.96%55.65M |
Net cash before financing | 193.03%38.97M | 122.51%9.06M | 18.31%-41.89M | -46.64%-40.25M | -193.02%-51.28M | -971.81%-27.45M | -265.16%-17.5M | -113.30%-2.56M | 115.30%10.6M | 130.39%19.25M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -7.90%91.55M | 1,237.12%254.8M | 370.09%99.4M | --19.06M | --21.15M | ---- | ---- | ---- | ---- |
Refund | 81.62%-39.57M | -97.07%-108.53M | -1,029.48%-215.23M | -160.44%-55.07M | ---19.06M | ---21.15M | ---- | ---- | ---- | ---- |
Interest paid - financing | 19.35%-1.5M | -72.87%-892K | -528.38%-1.86M | -111.48%-516K | 14.45%-296K | 41.06%-244K | -13.07%-346K | -225.98%-414K | -123.36%-306K | -159.18%-127K |
Absorb investment income | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -237.61%-47.84M | -150.52%-20.96M | 827.93%34.77M | 2,401.22%41.49M | 40.49%-4.78M | 69.73%-1.8M | -84.93%-8.03M | -188.47%-5.96M | -104.05%-4.34M | -101.92%-2.07M |
Effect of rate | 95.78%-19K | 45.74%137K | 46.36%-450K | -60.17%94K | -31.09%-839K | 266.20%236K | -329.53%-640K | -1,192.31%-142K | -7,350.00%-149K | --13K |
Net Cash | -24.62%-8.87M | -1,060.45%-11.9M | 87.30%-7.12M | 104.24%1.24M | -119.60%-56.05M | -243.41%-29.25M | -508.07%-25.53M | -149.55%-8.52M | -83.45%6.26M | -61.34%17.19M |
Begining period cash | -15.44%41.45M | -15.44%41.45M | -53.72%49.02M | -53.72%49.02M | -19.81%105.91M | -19.81%105.91M | 4.85%132.08M | 4.85%132.08M | 42.88%125.97M | 42.88%125.97M |
Cash at the end | -21.45%32.56M | -41.04%29.69M | -15.44%41.45M | -34.52%50.35M | -53.72%49.02M | -37.69%76.9M | -19.81%105.91M | -13.80%123.42M | 4.85%132.08M | 7.95%143.17M |
Cash balance analysis | ||||||||||
Bank deposits | ---- | 166.47%17.78M | ---- | -5.90%6.67M | ---- | 343.13%7.09M | ---- | -98.62%1.6M | ---- | --115.53M |
Cash and cash equivalent balance | ---- | 166.47%17.78M | ---- | -5.90%6.67M | ---- | 343.13%7.09M | ---- | -98.62%1.6M | ---- | --115.53M |
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 | 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.