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 | 8.66%172.93M | -2.64%133.97M | 13.80%159.14M | -25.49%137.6M | -32.11%139.85M | -33.23%184.68M | -21.71%206M | 40.06%276.6M | 96.04%263.12M | 77.20%197.49M |
| Accounts receivable | 3.71%282.72M | 31.81%263.02M | 11.36%272.61M | -32.45%199.55M | -32.73%244.81M | -12.51%295.42M | 2.51%363.94M | 31.56%337.66M | 56.55%355.05M | 50.86%256.66M |
| Cash and equivalents | 106.90%286.04M | 243.56%525.18M | -44.97%138.25M | -49.10%152.87M | -27.08%251.25M | 187.84%300.31M | 255.47%344.57M | -26.62%104.33M | -59.21%96.93M | -38.35%142.18M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178K | ---- |
| Special items of current assets | ---- | ---- | --1.21B | --889.52M | ---- | ---- | 104.93%47.52M | --23.88M | --23.19M | ---- |
| Total current assets | -58.42%741.69M | -33.15%922.18M | 180.48%1.78B | 76.77%1.38B | -33.90%635.9M | 5.11%780.42M | 30.27%962.03M | 24.51%742.48M | 22.21%738.47M | 15.15%596.34M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 20.43%341.25M | 29.99%271.67M | 51.13%283.36M | -3.18%208.99M | -19.92%187.49M | -19.32%215.85M | -7.50%234.12M | 8.30%267.55M | 9.41%253.11M | 12.33%247.04M |
| Investment property | -42.49%272K | -35.08%372K | -29.82%473K | -25.97%573K | -22.97%674K | -20.62%774K | -18.68%875K | -17.16%975K | -15.74%1.08M | -14.59%1.18M |
| Advance payment | 264.86%7.39M | -89.38%394K | -57.19%2.03M | -24.14%3.71M | -58.29%4.73M | -90.23%4.89M | -9.45%11.35M | 435.66%50.07M | -29.95%12.53M | -35.14%9.35M |
| Associated company interest | -66.49%293.77M | -73.43%306.78M | -55.69%876.62M | -43.99%1.15B | 14.23%1.98B | 8.87%2.06B | -0.28%1.73B | 15.15%1.89B | 17.87%1.74B | 20.51%1.64B |
| Financial assets at fair value-non-current assets | 2,599.51%4.23B | 1,906.30%2.74B | 46.05%156.62M | --136.63M | --107.24M | ---- | ---- | ---- | ---- | 714.28%22.3M |
| Intangible assets | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M |
| Total non-current assets | 265.34%4.9B | 119.46%3.35B | -41.67%1.34B | -34.55%1.53B | 15.95%2.3B | 4.38%2.33B | -2.57%1.98B | 15.50%2.24B | 17.18%2.04B | 19.97%1.94B |
| Total assets | 80.60%5.64B | 47.03%4.27B | 6.43%3.13B | -6.65%2.91B | -0.33%2.94B | 4.56%3.11B | 6.17%2.95B | 17.62%2.98B | 18.48%2.78B | 18.79%2.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.25%272.09M | 15.40%260.94M | 15.79%263.52M | -16.69%226.13M | -21.56%227.58M | -15.03%271.44M | -14.29%290.11M | 26.71%319.46M | 38.38%338.49M | 24.00%252.11M |
| Tax payable | -31.48%10.37M | -24.08%10.03M | -14.95%15.13M | -4.96%13.21M | -17.35%17.79M | 5.80%13.9M | -10.87%21.53M | -19.67%13.14M | 91.61%24.15M | 62.44%16.36M |
| Dividend payable | -0.22%45.84M | ---- | -51.27%45.95M | ---- | 94.65%94.3M | ---- | 148.22%48.45M | ---- | -60.28%19.52M | ---- |
| Bank loans and overdrafts | -87.29%12.72M | -49.90%15.9M | 2,249.62%100M | 640.78%31.74M | -47.06%4.26M | -64.40%4.28M | 0.02%8.04M | 186.16%12.03M | 91.15%8.04M | 4.55%4.21M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 4,368.49%3.26M | --2.79M | -93.00%73K | ---- | --1.04M |
| Financial lease liabilities-current liabilities | -47.86%1.19M | -41.53%1.5M | 1.73%2.29M | -46.06%2.56M | -27.40%2.25M | 6.10%4.75M | -36.19%3.1M | 0.43%4.48M | 82.18%4.86M | 13.49%4.46M |
| Special items of current liabilities | ---- | ---- | --58.58M | --45.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -25.73%376.82M | -5.80%325.48M | 34.90%507.34M | 2.55%345.54M | -6.05%376.1M | -15.11%336.94M | -2.52%400.34M | 35.42%396.93M | 28.14%410.69M | 28.09%293.11M |
| Net current assets | -71.41%364.87M | -42.29%596.7M | 391.24%1.28B | 133.16%1.03B | -53.75%259.8M | 28.34%443.48M | 71.37%561.69M | 13.96%345.56M | 15.51%327.77M | 4.89%303.22M |
| Total assets less current liabilities | 101.20%5.27B | 54.16%3.95B | 2.25%2.62B | -7.77%2.56B | 0.57%2.56B | 7.59%2.78B | 7.68%2.55B | 15.29%2.58B | 16.95%2.36B | 17.68%2.24B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 1,177.00%8.61M | -31.30%935K | -94.50%674K | -88.61%1.36M | 479.65%12.25M | 306.64%11.95M | -49.55%2.11M | -52.00%2.94M | -18.73%4.19M | 9.34%6.12M |
| Deferred tax liability | 678.81%398.75M | 363.59%272.36M | -49.29%51.2M | -44.75%58.75M | 26.06%100.97M | 23.09%106.33M | 1.35%80.09M | 15.05%86.38M | 21.26%79.03M | 27.69%75.08M |
| Total non-current liabilities | 685.28%407.36M | 354.65%273.29M | -54.18%51.87M | -49.18%60.11M | 37.72%113.22M | 32.41%118.27M | -1.21%82.21M | 9.99%89.32M | 18.33%83.22M | 26.10%81.21M |
| Total liabilities | 40.23%784.17M | 47.61%598.77M | 14.29%559.22M | -10.89%405.65M | 1.40%489.32M | -6.38%455.21M | -2.30%482.55M | 29.90%486.25M | 26.37%493.91M | 27.66%374.32M |
| Total assets less total liabilities | 89.39%4.86B | 46.94%3.68B | 4.86%2.57B | -5.93%2.5B | -0.67%2.45B | 6.70%2.66B | 8.00%2.46B | 15.49%2.49B | 16.90%2.28B | 17.38%2.16B |
| Total equity and non-current liabilities | 101.20%5.27B | 54.16%3.95B | 2.25%2.62B | -7.77%2.56B | 0.57%2.56B | 7.59%2.78B | 7.68%2.55B | 15.29%2.58B | 16.95%2.36B | 17.68%2.24B |
| Equity | ||||||||||
| Share capital | -1.01%186.66M | -2.39%186.66M | -1.80%188.56M | -2.05%191.24M | -2.69%192.02M | -1.70%195.24M | -0.64%197.34M | -0.66%198.62M | -0.66%198.62M | 0.00%199.93M |
| Reserve | 101.00%4.59B | 53.48%3.4B | 5.59%2.28B | -6.07%2.21B | -1.41%2.16B | 5.88%2.36B | 8.46%2.19B | 16.93%2.23B | 18.09%2.02B | 18.56%1.9B |
| Shareholders' Equity | 93.22%4.78B | 49.04%3.58B | 4.99%2.47B | -5.76%2.4B | -1.52%2.36B | 5.26%2.55B | 7.65%2.39B | 15.26%2.42B | 16.13%2.22B | 16.50%2.1B |
| Non-controlling interest | -12.09%82.07M | -5.37%91.31M | 1.42%93.36M | -9.88%96.5M | 27.51%92.05M | 58.14%107.07M | 21.02%72.19M | 24.70%67.71M | 55.10%59.66M | 65.92%54.3M |
| Total equity | 89.39%4.86B | 46.94%3.68B | 4.86%2.57B | -5.93%2.5B | -0.67%2.45B | 6.70%2.66B | 8.00%2.46B | 15.49%2.49B | 16.90%2.28B | 17.38%2.16B |
| Total equity and total liabilities | 80.60%5.64B | 47.03%4.27B | 6.43%3.13B | -6.65%2.91B | -0.33%2.94B | 4.56%3.11B | 6.17%2.95B | 17.62%2.98B | 18.48%2.78B | 18.79%2.53B |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.