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 | 17.37%498.37M | 1.26%420.22M | 7.61%424.61M | 7.12%414.98M | 0.73%394.58M | 4.78%387.38M | 1.18%391.72M | -10.96%369.72M | -11.25%387.15M | -11.93%415.22M |
| Accounts receivable | -6.03%21.12M | 6.21%25.82M | -37.18%22.47M | -57.67%24.31M | -1.16%35.77M | 304.51%57.43M | 67.11%36.19M | -12.83%14.2M | -28.81%21.66M | -44.60%16.29M |
| Cash and equivalents | 76.51%340.53M | 19.70%276.77M | -45.49%192.93M | -23.19%231.23M | 32.27%353.91M | 18.29%301.06M | 26.01%267.57M | 21.62%254.52M | -12.06%212.35M | 7.71%209.27M |
| Fixed time deposit-current assets | -56.47%96.24M | -16.51%161.38M | 71.29%221.1M | 171.67%193.3M | 8.29%129.08M | -50.62%71.15M | -16.99%119.2M | 63.51%144.1M | --143.6M | 5,720.81%88.13M |
| Financial assets at fair value-current assets | --19.69M | 10,539.73%15.53M | ---- | -15.61%146K | 17.89%145K | 14.57%173K | -23.13%123K | -5.03%151K | -3.03%160K | -39.54%159K |
| Total current assets | 13.34%975.95M | 4.14%899.72M | -5.73%861.11M | 5.72%863.97M | 12.11%913.49M | 4.41%817.2M | 6.52%814.8M | 7.36%782.69M | 7.99%764.92M | 4.61%729.06M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -58.38%4.71M | -37.49%6.39M | 261.43%11.32M | 115.65%10.22M | -54.29%3.13M | -50.77%4.74M | 90.65%6.85M | 307.10%9.63M | 95.11%3.59M | 18.31%2.37M |
| Investment property | -10.16%637K | -9.54%673K | -9.10%709K | -8.82%744K | -8.45%780K | -8.11%816K | -7.69%852K | -7.40%888K | -7.24%923K | -6.98%959K |
| Advance payment | 42.83%6M | -10.45%6.4M | -27.34%4.2M | 5.88%7.15M | 7.18%5.78M | -57.54%6.75M | -74.44%5.39M | 19.83%15.9M | 102.39%21.1M | 207.89%13.27M |
| Deferred tax assets | 200.00%15M | 476.92%15M | --5M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K |
| Total non-current assets | 9.69%106.23M | 100.44%106.94M | 67.62%96.85M | 44.23%53.35M | 4.00%57.78M | -54.11%36.99M | -47.77%55.56M | -12.72%80.6M | 6.23%106.37M | -24.22%92.35M |
| Total assets | 12.97%1.08B | 9.74%1.01B | -1.37%957.96M | 7.39%917.32M | 11.59%971.27M | -1.05%854.18M | -0.11%870.36M | 5.10%863.29M | 7.77%871.29M | 0.32%821.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.08%68.13M | -13.88%50.51M | -52.79%66.75M | 26.51%58.65M | 159.03%141.37M | 14.58%46.36M | 9.17%54.58M | 14.59%40.46M | 63.76%49.99M | 22.53%35.31M |
| Financial lease liabilities-current liabilities | 11.86%39.04M | 2.87%31.89M | -4.25%34.9M | 8.43%31M | -16.83%36.44M | -43.72%28.59M | -13.96%43.82M | 17.32%50.8M | 7.15%50.93M | -14.27%43.3M |
| Other current liabilities | 82.42%124.91M | 38.23%80.32M | 34.68%68.48M | --58.11M | 85.04%50.84M | ---- | -27.29%27.48M | 34.64%44.05M | 16.86%37.79M | 4.56%32.71M |
| Total current liabilities | 36.43%232.08M | 10.13%162.72M | -25.60%170.12M | 97.15%147.76M | 81.66%228.65M | -44.61%74.95M | -9.26%125.87M | 21.54%135.3M | 25.65%138.71M | 0.64%111.32M |
| Net current assets | 7.65%743.87M | 2.90%737M | 0.90%690.99M | -3.51%716.21M | -0.59%684.84M | 14.65%742.25M | 10.02%688.94M | 4.80%647.39M | 4.73%626.21M | 5.36%617.74M |
| Total assets less current liabilities | 7.90%850.1M | 9.66%843.94M | 6.09%787.84M | -1.24%769.56M | -0.25%742.62M | 7.04%779.24M | 1.63%744.5M | 2.52%727.99M | 4.95%732.58M | 0.27%710.09M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 2.72%14.75M | 92.43%23.62M | -31.79%14.36M | 0.66%12.27M | 45.23%21.05M | -39.77%12.19M | -67.94%14.49M | -59.03%20.24M | -10.37%45.2M | -31.97%49.41M |
| Provision-non-current liabilities | -1.54%2.05M | 2.10%2.04M | 11.47%2.08M | 2,930.30%2M | 2,814.06%1.87M | 20.00%66K | 48.84%64K | 44.74%55K | -47.56%43K | -43.28%38K |
| Total non-current liabilities | 2.18%16.8M | 79.77%25.66M | -28.26%16.44M | 16.44%14.27M | 57.41%22.91M | -39.61%12.26M | -67.83%14.56M | -58.95%20.3M | -10.43%45.24M | -31.98%49.45M |
| Total liabilities | 33.41%248.88M | 16.26%188.38M | -25.84%186.55M | 85.80%162.03M | 79.15%251.57M | -43.96%87.21M | -23.66%140.42M | -3.21%155.6M | 14.32%183.95M | -12.29%160.77M |
| Total assets less total liabilities | 8.02%833.3M | 8.34%818.27M | 7.18%771.4M | -1.52%755.28M | -1.40%719.71M | 8.38%766.98M | 6.20%729.94M | 7.12%707.69M | 6.15%687.34M | 3.96%660.64M |
| Total equity and non-current liabilities | 7.90%850.1M | 9.66%843.94M | 6.09%787.84M | -1.24%769.56M | -0.25%742.62M | 7.04%779.24M | 1.63%744.5M | 2.52%727.99M | 4.95%732.58M | 0.27%710.09M |
| Equity | ||||||||||
| Share capital | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M |
| Other reserves | -5.03%33.3M | 6.19%34.34M | 1.38%35.06M | -6.60%32.34M | 0.37%34.58M | -2.85%34.63M | -2.97%34.45M | -0.15%35.65M | 0.71%35.51M | -2.62%35.7M |
| Retained profit | 18.57%406.61M | 18.51%390.53M | 17.56%342.93M | -2.77%329.53M | -3.43%291.69M | 21.65%338.92M | 16.90%302.04M | 20.35%278.6M | 18.08%258.37M | 12.71%231.49M |
| Shareholders' Equity | 8.03%833.26M | 8.34%818.23M | 7.19%771.34M | -1.52%755.22M | -1.40%719.63M | 8.38%766.9M | 6.20%729.85M | 7.12%707.59M | 6.15%687.23M | 3.96%660.54M |
| Non-controlling interest | -32.81%43K | -34.38%42K | -20.00%64K | -17.95%64K | -13.98%80K | -15.22%78K | -10.58%93K | -9.80%92K | -3.70%104K | -4.67%102K |
| Total equity | 8.02%833.3M | 8.34%818.27M | 7.18%771.4M | -1.52%755.28M | -1.40%719.71M | 8.38%766.98M | 6.20%729.94M | 7.12%707.69M | 6.15%687.34M | 3.96%660.64M |
| Total equity and total liabilities | 12.97%1.08B | 9.74%1.01B | -1.37%957.96M | 7.39%917.32M | 11.59%971.27M | -1.05%854.18M | -0.11%870.36M | 5.10%863.29M | 7.77%871.29M | 0.32%821.41M |
| 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.