Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Inventory | -12.00%3.18M | 76.96%3.62M | --2.04M |
| Accounts receivable | -10.41%5.87M | 318.45%6.55M | --1.57M |
| Related party payments receivable | 38.29%13.94M | -63.77%10.08M | --27.83M |
| Advance deposits and other receivables | 203.03%7.9M | -25.27%2.61M | --3.49M |
| Withholding and tax receivable | ---- | ---- | --328K |
| Cash and equivalents | 24.18%82.13M | -12.67%66.14M | --75.74M |
| Special items of current assets | -32.56%16.73M | 537.42%24.8M | --3.89M |
| Total current assets | 14.02%129.76M | -0.94%113.8M | --114.89M |
| Non-current assets | |||
| Property, plant and equipment | -35.63%30.8M | 18.79%47.85M | --40.28M |
| Advance payment | --3.58M | ---- | --392K |
| Deferred tax assets | 26.81%5.31M | 59.24%4.19M | --2.63M |
| Special items of non-current assets | 118.11%23.58M | -34.86%10.81M | --16.59M |
| Total non-current assets | 6.88%235.44M | 10.60%220.28M | --199.17M |
| Total assets | 9.31%365.2M | 6.38%334.09M | --314.05M |
| Liabilities | |||
| Current liabilities | |||
| Accounts payable | 0.13%23.3M | 50.36%23.27M | --15.48M |
| Tax payable | -7.33%23M | 40.40%24.82M | --17.68M |
| Dividend payable | -98.88%708K | --63.13M | ---- |
| Amounts payable to associated parties-current liabilities | -28.63%4.08M | -42.80%5.72M | --10M |
| Other payables and accrued expenses | -16.41%29.77M | 88.16%35.61M | --18.93M |
| Bank loans and overdrafts | -4.22%4.15M | --4.33M | ---- |
| Financial lease liabilities-current liabilities | 6.99%69.19M | 18.16%64.67M | --54.73M |
| Total current liabilities | -30.40%154.2M | 89.66%221.56M | --116.81M |
| Net current assets | 77.32%-24.44M | -5,488.80%-107.75M | ---1.93M |
| Total assets less current liabilities | 87.50%211M | -42.95%112.53M | --197.24M |
| Non-current liabilities | |||
| Financial lease liabilities-non-current liabilities | 7.67%100.82M | -0.29%93.64M | --93.91M |
| Deferred tax liability | -40.75%173K | 67.82%292K | --174K |
| Other non-current liabilities | -15.09%4.5M | 26.19%5.3M | --4.2M |
| Total non-current liabilities | 6.31%105.49M | 0.96%99.23M | --98.29M |
| Total liabilities | -19.05%259.69M | 49.13%320.79M | --215.1M |
| Total assets less total liabilities | 693.35%105.51M | -86.56%13.3M | --98.95M |
| Total equity and non-current liabilities | 87.50%211M | -42.95%112.53M | --197.24M |
| Equity | |||
| Share capital | 0.00%119K | -90.13%119K | --1.21M |
| Reserve | 699.61%105.39M | -85.95%13.18M | --93.79M |
| Shareholders' Equity | 693.35%105.51M | -86.00%13.3M | --95M |
| Non-controlling interest | ---- | ---- | --3.95M |
| Total equity | 693.35%105.51M | -86.56%13.3M | --98.95M |
| Total equity and total liabilities | 9.31%365.2M | 6.38%334.09M | --314.05M |
| Currency Unit | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers | PwC Accounting Firm |
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.