Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 22.80%833.47M | -5.00%670.04M | -22.77%678.74M | 5.35%705.3M | 32.23%878.81M | -10.49%669.46M | -19.78%664.59M | -2.37%747.95M | 0.34%828.51M | -23.84%766.11M |
| Accounts receivable | 30.75%91.91M | -11.01%64.75M | -5.21%70.29M | 10.73%72.76M | 28.16%74.16M | -10.25%65.71M | -7.12%57.87M | -4.88%73.21M | -4.84%62.3M | 26.98%76.97M |
| Advance deposits and other receivables | -7.18%125.29M | -14.09%125.14M | -20.26%134.98M | -9.35%145.66M | -5.01%169.29M | -10.79%160.69M | -13.32%178.21M | -10.87%180.13M | -14.70%205.58M | -26.84%202.1M |
| Withholding and tax receivable | 126.78%2.61M | -20.20%2.29M | -55.62%1.15M | -69.99%2.87M | -72.45%2.59M | -8.17%9.55M | 3.74%9.41M | -2.14%10.4M | -8.14%9.07M | 51.25%10.63M |
| Cash and equivalents | -27.22%245.92M | -34.22%301.1M | 72.22%337.9M | 50.95%457.76M | -3.45%196.2M | 2.29%303.26M | -25.96%203.21M | -41.34%296.48M | -52.05%274.45M | -9.65%505.39M |
| Fixed time deposit-current assets | --5.2M | --70M | ---- | ---- | ---- | ---- | ---- | -98.85%241K | -43.56%11.97M | -74.41%21.01M |
| Total current assets | 6.65%1.3B | -10.91%1.23B | -7.42%1.22B | 14.53%1.38B | 18.66%1.32B | -7.62%1.21B | -20.02%1.11B | -17.30%1.31B | -19.81%1.39B | -20.54%1.58B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.14%202.31M | -1.36%200.59M | 2.11%206.73M | 4.31%203.36M | -2.40%202.46M | -3.55%194.96M | -10.25%207.44M | -18.07%202.14M | -9.15%231.13M | -12.37%246.71M |
| Deferred tax assets | -0.53%174.82M | -2.46%177.14M | -11.79%175.74M | -17.34%181.6M | 47.00%199.22M | 51.36%219.69M | -10.62%135.53M | -3.12%145.15M | -6.30%151.62M | 30.11%149.82M |
| Special items of non-current assets | -10.20%85.09M | -0.97%91.68M | -0.27%94.76M | 31.65%92.58M | 42.62%95.02M | -18.58%70.33M | 3.62%66.63M | 15.33%86.38M | -24.93%64.3M | -36.59%74.9M |
| Total non-current assets | -9.06%1.02B | -2.41%1.09B | -2.33%1.12B | 11.46%1.12B | 23.68%1.15B | 29.06%1B | 8.38%927.32M | -16.18%778.42M | -19.15%855.63M | -27.21%928.68M |
| Total assets | -0.86%2.32B | -7.11%2.33B | -5.05%2.34B | 13.14%2.5B | 20.94%2.47B | 6.06%2.21B | -9.21%2.04B | -16.89%2.09B | -19.56%2.25B | -23.15%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 21.47%301.42M | -22.18%238.63M | -26.59%248.14M | -7.00%306.65M | 21.27%338.02M | 18.10%329.72M | 5.22%278.73M | -3.81%279.18M | 4.93%264.89M | 32.38%290.23M |
| Tax payable | 15.15%22.13M | 22.09%20.45M | 67.92%19.22M | 87.07%16.75M | 13.35%11.44M | -0.74%8.95M | -3.37%10.1M | -4.73%9.02M | -63.53%10.45M | -73.00%9.47M |
| Other payables and accrued expenses | 2.84%200.48M | 1.67%197.02M | -10.97%194.95M | -4.63%193.79M | -7.35%218.97M | -4.36%203.2M | -0.22%236.33M | 5.52%212.47M | 8.68%236.85M | -14.34%201.35M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | -60.00%32M | -70.73%30M | 322.83%80M | --102.48M | --18.92M | ---- |
| Financial lease liabilities-current liabilities | -4.46%293.99M | 4.63%311.93M | 15.50%307.7M | 28.55%298.14M | 9.21%266.41M | -7.80%231.93M | -21.54%243.94M | -28.04%251.56M | -32.28%310.93M | -39.09%349.6M |
| Total current liabilities | 6.24%818.02M | -5.80%768.03M | -11.17%770.01M | 1.43%815.32M | 2.09%866.84M | -5.96%803.8M | 0.84%849.1M | 0.48%854.71M | -12.12%842.04M | -20.00%850.65M |
| Net current assets | 7.37%486.38M | -18.23%465.28M | -0.26%453.01M | 40.54%569.02M | 71.93%454.21M | -10.76%404.87M | -51.95%264.19M | -37.98%453.7M | -29.28%549.84M | -21.16%731.55M |
| Total assets less current liabilities | -4.33%1.51B | -7.74%1.56B | -1.74%1.57B | 19.81%1.69B | 34.37%1.6B | 14.40%1.41B | -15.22%1.19B | -25.79%1.23B | -23.44%1.41B | -24.67%1.66B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -22.60%294.02M | -11.95%346.91M | -10.30%379.87M | 18.08%394.01M | 28.58%423.5M | 51.71%333.68M | 39.70%329.36M | -26.56%219.95M | -35.10%235.76M | -40.70%299.51M |
| Deferred tax liability | -17.19%183K | -15.83%202K | -14.67%221K | -13.98%240K | 7.92%259K | 38.81%279K | 49.07%240K | 62.10%201K | 82.95%161K | 138.46%124K |
| Retirement benefit responsibility | 25.34%16.48M | 26.98%15.95M | 4.37%13.15M | -0.78%12.56M | 32.14%12.6M | 32.82%12.66M | 411.37%9.53M | 411.37%9.53M | 9.01%1.86M | 9.01%1.86M |
| Special items of non-current liabilities | -7.76%31.45M | 24.74%37.29M | 15.54%34.09M | 37.54%29.9M | 67.37%29.51M | 11.34%21.74M | -7.08%17.63M | -31.70%19.52M | -50.84%18.97M | -12.52%28.58M |
| Total non-current liabilities | -19.94%342.13M | -8.32%400.36M | -8.27%427.33M | 18.56%436.71M | 30.58%465.86M | 47.81%368.35M | 38.95%356.76M | -24.50%249.2M | -36.39%256.76M | -38.82%330.09M |
| Total liabilities | -3.11%1.16B | -6.68%1.17B | -10.16%1.2B | 6.82%1.25B | 10.52%1.33B | 6.18%1.17B | 9.74%1.21B | -6.51%1.1B | -19.31%1.1B | -26.34%1.18B |
| Total assets less total liabilities | 1.49%1.16B | -7.54%1.16B | 0.94%1.15B | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -19.79%1.15B | -20.08%1.33B |
| Total equity and non-current liabilities | -4.33%1.51B | -7.74%1.56B | -1.74%1.57B | 19.81%1.69B | 34.37%1.6B | 14.40%1.41B | -15.22%1.19B | -25.79%1.23B | -23.44%1.41B | -24.67%1.66B |
| Equity | ||||||||||
| Share capital | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M |
| Reserve | 2.04%852.66M | -10.02%847.42M | 1.30%835.6M | 28.86%941.77M | 57.29%824.9M | 8.66%730.86M | -37.45%524.43M | -34.05%672.59M | -25.26%838.39M | -24.68%1.02B |
| Shareholders' Equity | 1.49%1.16B | -7.54%1.16B | 0.94%1.15B | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -19.79%1.15B | -20.08%1.33B |
| Total equity | 1.49%1.16B | -7.54%1.16B | 0.94%1.15B | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -19.79%1.15B | -20.08%1.33B |
| Total equity and total liabilities | -0.86%2.32B | -7.11%2.33B | -5.05%2.34B | 13.14%2.5B | 20.94%2.47B | 6.06%2.21B | -9.21%2.04B | -16.89%2.09B | -19.56%2.25B | -23.15%2.51B |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.