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(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.80%25.59M | 85.67%29.74M | 85.67%29.74M | -3.43%43.97M | -75.78%16.02M | -75.78%16.02M | 83.10%45.54M | 769.30%66.15M | 769.30%66.15M | 28.92%24.87M |
-Cash and cash equivalents | -41.91%25.31M | 89.69%29.39M | 89.69%29.39M | -3.04%43.56M | -76.57%15.5M | -76.57%15.5M | 80.67%44.93M | 769.30%66.15M | 769.30%66.15M | 28.92%24.87M |
-Short-term investments | -30.98%283K | -33.21%350K | -33.21%350K | -32.34%410K | --524K | --524K | --606K | ---- | ---- | ---- |
-Accounts receivable | -36.85%95.76M | -32.48%115.03M | -32.48%115.03M | -20.82%151.63M | 26.60%170.35M | 26.60%170.35M | 3.78%191.5M | -13.12%134.55M | -13.12%134.55M | 98.31%184.53M |
-Taxes receivable | -83.03%619K | -89.38%420K | -89.38%420K | 30.19%3.65M | --3.95M | --3.95M | --2.8M | --0 | --0 | ---- |
-Other receivables | 465.50%11.82M | -72.84%2.56M | -72.84%2.56M | -88.11%2.09M | 558.56%9.42M | 558.56%9.42M | 6.50%17.57M | 7.43%1.43M | 7.43%1.43M | --16.5M |
Inventory | -58.62%54.28M | -48.36%56.11M | -48.36%56.11M | 56.43%131.18M | 178.25%108.64M | 178.25%108.64M | 160.13%83.86M | 42.88%39.05M | 42.88%39.05M | -32.00%32.24M |
Prepaid assets | -68.73%9.11M | -76.84%9.17M | -76.84%9.17M | 21.91%29.12M | 29.91%39.59M | 29.91%39.59M | 9.69%23.88M | 84.73%30.47M | 84.73%30.47M | 54.75%21.77M |
Total current assets | -45.48%197.17M | -38.78%213.02M | -38.78%213.02M | -0.96%361.63M | 28.10%347.97M | 28.10%347.97M | 30.45%365.16M | 30.83%271.65M | 30.83%271.65M | 61.04%279.91M |
Non current assets | ||||||||||
Net PPE | -5.82%33.3M | 1.49%32.52M | 1.49%32.52M | 1.80%35.36M | -1.17%32.04M | -1.17%32.04M | -4.81%34.73M | -13.63%32.42M | -13.63%32.42M | -4.69%36.48M |
-Gross PPE | -5.82%33.3M | 6.60%41.25M | 6.60%41.25M | 1.80%35.36M | -1.90%38.69M | -1.90%38.69M | -4.81%34.73M | -10.03%39.44M | -10.03%39.44M | -4.69%36.48M |
-Accumulated depreciation | ---- | -31.20%-8.73M | -31.20%-8.73M | ---- | 5.31%-6.65M | 5.31%-6.65M | ---- | -11.42%-7.02M | -11.42%-7.02M | ---- |
Goodwill and other intangible assets | -9.22%44.38M | 571.75%46.34M | 571.75%46.34M | 492.07%48.89M | --6.9M | --6.9M | --8.26M | --0 | --0 | ---- |
-Goodwill | 3.23%14.36M | 1,916.52%14.04M | 1,916.52%14.04M | 1,898.99%13.91M | --696K | --696K | --696K | --0 | --0 | ---- |
-Other intangible assets | -14.16%30.02M | 420.86%32.31M | 420.86%32.31M | 362.56%34.97M | --6.2M | --6.2M | --7.56M | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -3.79%183.55M | 34.71%194.88M | 34.71%194.88M | 27.79%190.79M | 5.28%144.66M | 5.28%144.66M | -4.08%149.29M | -12.31%137.4M | -12.31%137.4M | -2.99%155.64M |
Total assets | -31.08%380.72M | -17.20%407.9M | -17.20%407.9M | 7.38%552.42M | 20.43%492.63M | 20.43%492.63M | 18.11%514.45M | 12.28%409.05M | 12.28%409.05M | 30.31%435.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.33%54.88M | -62.55%58.67M | -62.55%58.67M | -37.86%108.31M | 63.31%156.66M | 63.31%156.66M | 72.57%174.31M | 26.02%95.93M | 26.02%95.93M | 76.31%101M |
-accounts payable | -66.24%36.31M | -68.56%38.31M | -68.56%38.31M | -30.75%107.55M | 36.48%121.88M | 36.48%121.88M | 66.42%155.3M | 27.42%89.3M | 27.42%89.3M | 76.20%93.32M |
-Total tax payable | -96.21%29K | -99.31%60K | -99.31%60K | -90.43%766K | 30.90%8.67M | 30.90%8.67M | 31.72%8.01M | 20.72%6.63M | 20.72%6.63M | 106.17%6.08M |
-Other payable | --18.55M | -22.26%20.29M | -22.26%20.29M | ---- | --26.1M | --26.1M | 583.90%11M | ---- | ---- | 16.59%1.61M |
Current debt and capital lease obligation | -34.79%39.61M | 2.75%42.19M | 2.75%42.19M | 102.90%60.74M | 658.54%41.06M | 658.54%41.06M | 2,030.68%29.94M | -96.59%5.41M | -96.59%5.41M | -99.38%1.41M |
-Current debt | -35.57%38.84M | 2.41%41.95M | 2.41%41.95M | 102.47%60.28M | 719.32%40.97M | 719.32%40.97M | --29.77M | -96.81%5M | -96.81%5M | ---- |
-Current capital lease obligation | 68.19%772K | 151.06%236K | 151.06%236K | 181.60%459K | -77.24%94K | -77.24%94K | -88.40%163K | -78.85%413K | -78.85%413K | -43.93%1.41M |
Other current liabilities | --197K | -42.61%198K | -42.61%198K | ---- | --345K | --345K | 560.23%3.94M | ---- | ---- | 362.02%596K |
Current liabilities | -48.11%104.33M | -45.11%117.61M | -45.11%117.61M | -8.78%201.06M | 101.03%214.26M | 101.03%214.26M | 105.76%220.41M | -56.08%106.58M | -56.08%106.58M | -62.80%107.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | -55.04%174K | -55.04%174K | -27.66%387K | 121.14%387K | 121.14%387K | 205.71%535K | -77.30%175K | -77.30%175K | -70.64%175K |
Total non current liabilities | -14.13%5.77M | 179.48%6.06M | 179.48%6.06M | 162.34%6.72M | -1.41%2.17M | -1.41%2.17M | -41.50%2.56M | -59.15%2.2M | -59.15%2.2M | -26.59%4.38M |
Total liabilities | -47.01%110.09M | -42.86%123.67M | -42.86%123.67M | -6.81%207.77M | 98.96%216.43M | 98.96%216.43M | 99.98%222.97M | -56.15%108.78M | -56.15%108.78M | -62.07%111.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.14M | 44.00%11.14M | 44.00%11.14M | 44.00%11.14M | 0.00%7.74M | 0.00%7.74M | 1.12%7.74M | -91.91%7.74M | -91.91%7.74M | -90.13%7.65M |
-common stock | 0.00%11.14M | 44.00%11.14M | 44.00%11.14M | 44.00%11.14M | 0.00%7.74M | 0.00%7.74M | 1.12%7.74M | -91.91%7.74M | -91.91%7.74M | -90.13%7.65M |
Retained earnings | -167.68%-117.89M | -190.78%-101.49M | -190.78%-101.49M | ---44.04M | ---34.9M | ---34.9M | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%262.85M | 34.32%262.85M | 34.32%262.85M | --262.85M | --195.69M | --195.69M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -21.48%270.63M | 2.91%284.23M | 2.91%284.23M | 18.24%344.65M | -8.01%276.21M | -8.01%276.21M | -10.05%291.48M | 158.27%300.27M | 158.27%300.27M | 760.20%324.05M |
Total equity | -21.48%270.63M | 2.91%284.23M | 2.91%284.23M | 18.24%344.65M | -8.01%276.21M | -8.01%276.21M | -10.05%291.48M | 158.27%300.27M | 158.27%300.27M | 703.70%324.05M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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