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 | -50.07%3.05M | 60.97%5.93M | 55.59%6.11M | -42.61%3.68M | 18.17%3.93M | 44.83%6.42M | -20.95%3.33M | 13.15%4.43M | --4.21M | --3.92M |
| Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.82%90.91M | --86.28M |
| Accounts receivable | 0.78%366.64M | -10.99%344.92M | -6.83%363.82M | -14.02%387.51M | -31.34%390.48M | -27.81%450.7M | 18.72%568.71M | 68.21%624.36M | 97.57%479.04M | --371.18M |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%30M | 0.00%90M | 0.00%90M | --90M |
| Related party payments receivable | 33.61%322K | 49.46%278K | 121.10%241K | --186K | --109K | ---- | ---- | --2.22M | ---- | ---- |
| Cash and equivalents | -33.45%14.05M | 30.96%49.79M | -80.44%21.11M | -29.59%38.02M | 55.17%107.95M | 8.21%54M | -4.93%69.57M | -8.18%49.9M | -39.56%73.18M | --54.35M |
| Secured deposit | ---- | ---- | 3.14%16.6M | --16.23M | --16.09M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -18.89%251.95M | -20.97%254.58M | -9.10%310.62M | -0.07%322.12M | -7.04%341.72M | -14.81%322.34M | -14.89%367.6M | -20.08%378.37M | 14.92%431.94M | --473.44M |
| Total current assets | -7.76%960.78M | -9.02%978.14M | -13.14%1.04B | -5.82%1.08B | -12.70%1.2B | -25.14%1.14B | -8.79%1.37B | 9.62%1.52B | 45.84%1.51B | --1.39B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -60.52%102M | -22.89%209.03M | -5.12%258.32M | -8.24%271.1M | 7.66%272.27M | 2.95%295.44M | -9.93%252.88M | 4.49%286.96M | 125.81%280.76M | --274.64M |
| Investment property | -3.04%109.22M | -2.61%107.27M | -1.23%112.64M | -9.30%110.14M | -1.35%114.04M | -5.88%121.43M | -3.32%115.6M | 9.73%129.03M | 9.03%119.57M | --117.58M |
| Advance payment | ---- | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | -87.98%205K | --205K |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | -9.45%22.25M | -13.70%21.75M | -68.46%24.57M | -77.60%25.2M | --77.9M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 209.60%5.19M | --5.59M | --1.68M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 144.50%26.55M | 177.49%29.63M | 1,586.18%10.86M | --10.68M |
| Intangible assets | 0.00%811K | 0.00%811K | 0.00%811K | 0.00%811K | 0.00%811K | 0.00%811K | 0.00%811K | 0.00%811K | -81.40%811K | --811K |
| Goodwill | -9.46%227.2M | -8.99%226.96M | -0.10%250.94M | -2.45%249.37M | -5.40%251.19M | -6.61%255.63M | -7.13%265.52M | 83.84%273.71M | 72.80%285.91M | --148.89M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -8.32%8.43M | 4.07%9.41M | 10.01%9.2M | --9.04M |
| Total non-current assets | -28.69%453.24M | -13.87%557.92M | -3.28%635.57M | -13.92%647.8M | -16.12%657.1M | -7.77%752.56M | 1.76%783.42M | 19.69%815.93M | 5.83%769.87M | --681.7M |
| Total assets | -15.69%1.41B | -10.85%1.54B | -9.65%1.68B | -9.04%1.72B | -13.94%1.86B | -19.08%1.89B | -5.22%2.16B | 12.93%2.34B | 29.30%2.28B | --2.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.56%503.37M | -1.07%566.58M | 0.30%562.78M | -7.74%572.7M | -4.63%561.1M | -5.26%620.77M | -13.02%588.33M | 13.47%655.2M | 95.86%676.41M | --577.44M |
| Tax payable | 0.20%32.76M | 2.00%32.32M | -3.67%32.69M | -9.14%31.69M | 10.16%33.94M | 7.86%34.88M | 0.10%30.81M | 35.15%32.34M | 177.25%30.78M | --23.93M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%123K | -99.21%121K | --16.75M |
| Short-term borrowing | 81.73%41.61M | 272.12%64.19M | 139.37%22.9M | 164.21%17.25M | 3.98%9.57M | -76.07%6.53M | -55.15%9.2M | 35.28%27.29M | --20.51M | --20.17M |
| Bank loans and overdrafts | -78.96%14.2M | -80.60%19.31M | -23.27%67.5M | 6.26%99.54M | -22.04%87.97M | 5.37%93.67M | 835.17%112.84M | 649.26%88.9M | --12.07M | --11.87M |
| Other loans-current liabilities | -1.30%218.43M | -0.86%214.54M | 3.14%221.3M | -5.29%216.39M | -3.02%214.56M | -7.48%228.47M | -8.31%221.25M | 4.06%246.94M | --241.31M | --237.3M |
| Financial lease liabilities-current liabilities | -5.17%4.84M | -10.32%4.57M | 30.06%5.11M | 38.38%5.1M | -68.11%3.93M | -75.36%3.68M | 0.02%12.31M | 119.99%14.94M | -27.36%12.31M | --6.79M |
| Total current liabilities | -10.46%830.01M | -4.30%917.46M | -0.69%927.02M | -4.46%958.69M | -5.65%933.42M | -6.79%1B | -1.69%989.27M | 18.59%1.08B | 148.88%1.01B | --907.78M |
| Net current assets | 14.09%130.76M | -47.89%60.68M | -56.87%114.62M | -15.72%116.45M | -30.84%265.78M | -69.19%138.18M | -23.07%384.3M | -7.24%448.42M | -20.48%499.55M | --483.4M |
| Total assets less current liabilities | -22.15%584M | -19.06%618.6M | -18.71%750.19M | -14.20%764.25M | -20.97%922.88M | -29.55%890.74M | -8.01%1.17B | 8.52%1.26B | -6.36%1.27B | --1.17B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -88.30%2.18M | ---- | --18.67M | ---- | ---- | --343K | ---- | ---- | ---- | ---- |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.91%10.64M | --9.95M |
| Financial lease liabilities-non-current liabilities | -69.21%1.15M | -75.29%1.53M | -46.89%3.72M | --6.18M | --7M | ---- | ---- | -29.25%3.84M | 1,232.37%9.71M | --5.43M |
| Total non-current liabilities | -85.13%3.33M | -75.29%1.53M | 219.69%22.39M | 1,700.58%6.18M | --7M | -91.07%343K | ---- | -75.02%3.84M | -91.47%20.35M | --15.37M |
| Total liabilities | -12.22%833.34M | -4.75%918.99M | 0.96%949.4M | -3.88%964.87M | -4.94%940.42M | -7.09%1B | -3.64%989.27M | 17.03%1.08B | 59.67%1.03B | --923.16M |
| Total assets less total liabilities | -20.22%580.67M | -18.60%617.07M | -20.54%727.8M | -14.86%758.07M | -21.57%915.88M | -29.36%890.4M | -6.51%1.17B | 9.64%1.26B | 11.82%1.25B | --1.15B |
| Total equity and non-current liabilities | -22.15%584M | -19.06%618.6M | -18.71%750.19M | -14.20%764.25M | --922.88M | -29.55%890.74M | ---- | 8.52%1.26B | -6.36%1.27B | --1.17B |
| Equity | ||||||||||
| Share capital | 0.00%209.15M | 0.00%209.15M | 0.00%209.15M | 37.12%209.15M | 37.12%209.15M | 0.00%152.53M | 0.00%152.53M | 50.00%152.53M | -70.00%152.53M | --101.69M |
| Share premium | -28.11%346.8M | -26.50%374.8M | -27.11%482.4M | -25.97%509.91M | -31.74%661.78M | -34.83%688.8M | -7.06%969.46M | 5.85%1.06B | 90.08%1.04B | --998.46M |
| Shareholders' Equity | -19.61%555.95M | -18.79%583.95M | -20.60%691.55M | -14.53%719.06M | -22.38%870.93M | -30.44%841.33M | -6.16%1.12B | 9.93%1.21B | 13.09%1.2B | --1.1B |
| Non-controlling interest | -31.80%24.73M | -15.08%33.12M | -19.35%36.25M | -20.50%39.01M | -1.71%44.95M | -3.94%49.07M | -14.38%45.74M | 3.04%51.08M | -10.65%53.42M | --49.57M |
| Total equity | -20.22%580.67M | -18.60%617.07M | -20.54%727.8M | -14.86%758.07M | -21.57%915.88M | -29.36%890.4M | -6.51%1.17B | 9.64%1.26B | 11.82%1.25B | --1.15B |
| Total equity and total liabilities | -15.69%1.41B | -10.85%1.54B | -9.65%1.68B | -9.04%1.72B | -13.94%1.86B | -19.08%1.89B | -5.22%2.16B | 12.93%2.34B | 29.30%2.28B | --2.07B |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.