Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -10.79%14.94M | -24.17%15.85M | -11.43%16.75M | -25.69%20.91M | 1.93%18.91M | 60.36%28.13M | 16.94%18.55M | 7.86%17.54M | -4.32%15.87M | 7.18%16.27M |
| Accounts receivable | -13.69%9.7M | 36.42%13.85M | -15.97%11.23M | 44.59%10.15M | -4.18%13.37M | -33.59%7.02M | 61.07%13.95M | -18.60%10.57M | -19.68%8.66M | 27.54%12.99M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 365.61%1.33M |
| Advance deposits and other receivables | -55.97%3.48M | -20.36%4.84M | 23.13%7.91M | -21.55%6.08M | -31.51%6.43M | -0.40%7.74M | 7.73%9.38M | -22.83%7.78M | 21.35%8.71M | 57.84%10.08M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26K |
| Cash and equivalents | 34.14%51.47M | -17.69%36.75M | -37.21%38.37M | 15.87%44.65M | 118.19%61.11M | -40.49%38.54M | -59.04%28.01M | -12.63%64.76M | -44.53%68.38M | -42.71%74.13M |
| Fixed time deposit-current assets | -75.53%10.97M | -11.91%35.78M | 13.81%44.83M | 2.66%40.61M | 408.40%39.39M | --39.56M | --7.75M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 36.30%75.14M | 21.47%61.79M | 39.27%55.12M | 133.29%50.87M | 93.29%39.58M | -16.37%21.8M | -18.67%20.48M | -12.31%26.07M | 21.69%25.18M | 36.83%29.73M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --7.83M | -71.61%7.79M | ---- | 1,637.56%27.44M | --27.84M |
| Total current assets | -4.89%165.7M | -2.54%168.85M | -2.55%174.22M | 15.03%173.26M | 68.81%178.78M | 18.86%150.63M | -31.33%105.91M | -26.48%126.72M | -28.61%154.23M | -20.83%172.37M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.45%13.79M | -2.41%13.55M | 7.62%13.99M | 9.86%13.88M | 59.09%13M | 47.43%12.64M | -8.26%8.17M | -3.14%8.57M | 66.97%8.91M | 99.19%8.85M |
| Investment property | -5.58%4.42B | -10.98%4.52B | -11.66%4.69B | -8.08%5.08B | -3.89%5.3B | -0.08%5.52B | 5.40%5.52B | 7.88%5.53B | 2.29%5.24B | -0.55%5.12B |
| Advance payment | ---- | ---- | ---- | ---- | -68.76%418K | -51.11%879K | -40.72%1.34M | -33.85%1.8M | -28.94%2.26M | -25.29%2.72M |
| Interests in Joint Venture | -8.58%29.65M | -1.31%22.76M | 25.41%32.43M | -10.39%23.07M | 8.14%25.86M | -16.81%25.74M | -13.11%23.91M | 57.92%30.94M | -13.95%27.52M | -3.69%19.59M |
| Financial assets at fair value-non-current assets | 53.90%119.21M | 42.92%135.68M | -18.30%77.46M | -0.43%94.94M | -6.93%94.81M | -0.81%95.35M | 1.05%101.86M | 27.19%96.13M | 87.67%100.8M | 98.79%75.58M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -82.54%300K | --1.59M | --1.72M | ---- |
| Special items of non-current assets | -1.09%114.32M | -3.59%116.53M | -5.78%115.58M | -9.22%120.86M | -9.56%122.67M | -13.04%133.13M | -8.90%135.63M | 0.13%153.1M | 28.53%148.88M | 32.63%152.9M |
| Total non-current assets | -4.47%4.72B | -9.67%4.82B | -11.27%4.94B | -8.00%5.34B | -4.00%5.57B | -0.69%5.8B | 4.54%5.8B | 8.04%5.84B | 3.11%5.55B | 0.17%5.41B |
| Total assets | -4.49%4.89B | -9.45%4.99B | -11.00%5.12B | -7.42%5.51B | -2.69%5.75B | -0.27%5.95B | 3.57%5.91B | 6.97%5.97B | 1.88%5.7B | -0.64%5.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.87%20.37M | -19.95%17.34M | -5.13%21.88M | 0.85%21.66M | 2.40%23.06M | -30.00%21.48M | -23.24%22.52M | -10.14%30.68M | -26.56%29.34M | -0.16%34.15M |
| Tax payable | -19.80%2.29M | 73.21%5.97M | 320.80%2.85M | -2.85%3.45M | -51.26%678K | -38.83%3.55M | -8.18%1.39M | 53.24%5.8M | -79.17%1.52M | -31.41%3.78M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%650K | --650K | --650K | ---- |
| Advance payment | 4.49%26.45M | -1.43%25.68M | 3.22%25.31M | 1.23%26.05M | -4.75%24.52M | -5.26%25.74M | -2.08%25.74M | 10.14%27.17M | 7.40%26.29M | -1.78%24.67M |
| Bank loans and overdrafts | 6.04%396.63M | 4.93%415.83M | -2.70%374.05M | 9.66%396.29M | 22.45%384.44M | 3.73%361.37M | 383.01%313.96M | 435.98%348.39M | 18.18%65M | 11.32%65M |
| Total current liabilities | 4.20%448.9M | 3.52%471.89M | -2.35%430.82M | 5.91%455.86M | 18.16%441.17M | 4.30%430.43M | 188.13%373.38M | 223.44%412.68M | 2.28%129.59M | 3.55%127.59M |
| Net current assets | -10.37%-283.2M | -7.23%-303.03M | 2.21%-256.6M | -1.00%-282.6M | 1.90%-262.39M | 2.15%-279.8M | -1,185.27%-267.48M | -738.66%-285.96M | -72.41%24.65M | -52.63%44.78M |
| Total assets less current liabilities | -5.29%4.44B | -10.62%4.52B | -11.72%4.69B | -8.46%5.05B | -4.10%5.31B | -0.61%5.52B | -0.72%5.53B | 1.90%5.56B | 1.87%5.57B | -0.74%5.45B |
| Non-current liabilities | ||||||||||
| Deferred tax liability | 3.64%65.19M | 7.62%63.72M | 9.11%62.9M | 3.53%59.21M | 4.52%57.65M | 6.43%57.18M | 6.21%55.16M | 3.09%53.73M | 9.83%51.93M | 14.36%52.12M |
| Total non-current liabilities | 3.64%65.19M | 7.62%63.72M | 9.11%62.9M | 3.53%59.21M | 4.52%57.65M | 6.43%57.18M | 6.21%55.16M | 3.09%53.73M | 9.83%51.93M | 14.36%52.12M |
| Total liabilities | 4.13%514.09M | 3.99%535.6M | -1.02%493.72M | 5.63%515.07M | 16.40%498.82M | 4.55%487.62M | 136.09%428.54M | 159.53%466.41M | 4.33%181.52M | 6.47%179.72M |
| Total assets less total liabilities | -5.41%4.37B | -10.84%4.45B | -11.95%4.62B | -8.59%5B | -4.18%5.25B | -0.68%5.46B | -0.79%5.48B | 1.89%5.5B | 1.80%5.52B | -0.86%5.4B |
| Total equity and non-current liabilities | -5.29%4.44B | -10.62%4.52B | -11.72%4.69B | -8.46%5.05B | -4.10%5.31B | -0.61%5.52B | -0.72%5.53B | 1.90%5.56B | 1.87%5.57B | -0.74%5.45B |
| Equity | ||||||||||
| Share capital | 0.00%146.13M | 0.00%146.13M | 0.00%146.13M | 0.00%146.13M | 0.00%146.13M | 0.00%146.13M | 0.00%146.13M | 0.00%146.13M | 0.00%146.13M | 0.00%146.13M |
| Reserve | -5.59%4.23B | -11.16%4.31B | -12.29%4.48B | -8.82%4.85B | -4.34%5.1B | -0.73%5.32B | -0.78%5.34B | 1.98%5.36B | 1.87%5.38B | -0.89%5.25B |
| Shareholders' Equity | -5.41%4.37B | -10.84%4.45B | -11.95%4.62B | -8.59%5B | -4.23%5.25B | -0.71%5.46B | -0.76%5.48B | 1.93%5.5B | 1.82%5.52B | -0.86%5.4B |
| Non-controlling interest | 6.25%17K | -15.00%17K | -38.46%16K | 33.33%20K | 101.09%26K | 100.87%15K | -141.23%-2.39M | -9,700.00%-1.73M | -3,642.86%-992K | -35.71%18K |
| Total equity | -5.41%4.37B | -10.84%4.45B | -11.95%4.62B | -8.59%5B | -4.18%5.25B | -0.68%5.46B | -0.79%5.48B | 1.89%5.5B | 1.80%5.52B | -0.86%5.4B |
| Total equity and total liabilities | -4.49%4.89B | -9.45%4.99B | -11.00%5.12B | -7.42%5.51B | -2.69%5.75B | -0.27%5.95B | 3.57%5.91B | 6.97%5.97B | 1.88%5.7B | -0.64%5.58B |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.