Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
BILIBILI-W
09626
| (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 | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -66.67%2M | 50.00%3M | -93.18%6M | -97.73%2M | -1.12%88M |
| Developing and for sale properties | ---- | ---- | ---- | ---- | -1.20%330M | ---- | -9.73%334M | -0.54%368M | --370M | --370M |
| Accounts receivable | -97.10%6M | -22.60%161M | 52.21%207M | 80.87%208M | -4.23%136M | -22.82%115M | -13.41%142M | 10.37%149M | 16.31%164M | 121.31%135M |
| Notes receivable | ---- | -91.42%43M | -69.89%134M | 7.74%501M | -4.71%445M | -1.27%465M | -2.10%467M | 582.61%471M | 149.74%477M | -46.92%69M |
| Advance deposits and other receivables | -13.59%89M | 200.00%54M | 134.09%103M | -40.00%18M | -73.17%44M | -75.81%30M | 54.72%164M | 195.24%124M | 241.94%106M | -17.65%42M |
| Cash and equivalents | -45.64%162M | -62.29%132M | 129.23%298M | 87.17%350M | -52.38%130M | -4.10%187M | -25.21%273M | -1.52%195M | 18.12%365M | -48.17%198M |
| Secured deposit | 92.31%25M | -53.33%7M | 18.18%13M | -50.00%15M | -83.82%11M | --30M | --68M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 81.01%143M | -32.77%80M | -62.56%79M | -71.33%119M | -52.48%211M | -20.50%415M | -54.88%444M | -11.22%522M | 392.00%984M | 195.48%588M |
| Special items of current assets | -37.21%27M | -3.92%49M | -68.15%43M | -92.70%51M | -59.46%135M | 63.70%699M | 51.36%333M | -19.74%427M | -67.55%220M | -25.91%532M |
| Total current assets | -48.64%453M | -58.10%530M | -39.00%882M | -34.96%1.27B | -35.19%1.45B | -14.17%1.95B | -17.16%2.23B | 11.85%2.27B | 63.91%2.69B | 23.99%2.03B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -98.90%2M | -20.37%172M | -28.06%182M | -8.09%216M | 5.42%253M | -7.48%235M | -2.44%240M | -1.55%254M | -35.94%246M | -29.89%258M |
| Investment property | -42.12%1.09B | -20.91%1.41B | 30.24%1.88B | -4.60%1.78B | 4.95%1.44B | 15.08%1.87B | -18.84%1.37B | 1.37%1.63B | 14.01%1.69B | 11.94%1.6B |
| Advance payment | ---- | -44.44%5M | --2M | 80.00%9M | ---- | -50.00%5M | -54.55%5M | 400.00%10M | --11M | 100.00%2M |
| Associated company interest | ---- | -9.77%720M | -35.59%724M | -29.38%798M | -10.37%1.12B | -13.61%1.13B | -8.06%1.25B | -2.46%1.31B | 633.33%1.36B | 1,326.60%1.34B |
| Interests in Joint Venture | ---- | ---- | --21M | ---- | ---- | -97.50%2M | -41.86%75M | -29.82%80M | -70.28%129M | -74.72%114M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 320.00%21M | 0.00%5M | 0.00%5M |
| Intangible assets | ---- | -97.66%4M | 0.00%171M | 0.00%171M | 8.23%171M | 8.23%171M | 1.28%158M | 1.28%158M | -9.83%156M | -16.13%156M |
| Deferred tax assets | -87.04%7M | -87.93%7M | -6.90%54M | 7.41%58M | 11.54%58M | 1.89%54M | -36.59%52M | -23.19%53M | -4.65%82M | 21.05%69M |
| Special items of non-current assets | 0.00%19M | 0.00%19M | -54.76%19M | -68.85%19M | --42M | --61M | ---- | ---- | ---- | ---- |
| Total non-current assets | -63.73%1.27B | -22.95%2.71B | -9.23%3.5B | -19.17%3.52B | 8.74%3.86B | 8.98%4.36B | -12.56%3.55B | -3.43%4B | 16.23%4.05B | 21.74%4.14B |
| Total assets | -60.69%1.72B | -32.24%3.24B | -17.36%4.38B | -24.04%4.79B | -8.22%5.3B | 0.61%6.3B | -14.39%5.78B | 1.59%6.26B | 31.49%6.75B | 22.47%6.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -75.00%1M | -33.33%4M | -50.00%4M | -53.85%6M | -60.00%8M | 116.67%13M | 300.00%20M | 50.00%6M | -86.84%5M | -77.78%4M |
| Notes payable | -93.07%35M | 20.24%505M | 16.09%505M | -3.45%420M | 6.10%435M | 11.54%435M | 75.97%410M | 43.38%390M | 18.27%233M | 45.45%272M |
| Tax payable | -10.00%18M | 18.75%19M | -28.57%20M | -36.00%16M | 27.27%28M | 25.00%25M | -26.67%22M | -4.76%20M | 7.14%30M | -4.55%21M |
| Other payables and accrued expenses | -30.92%105M | 22.48%158M | 24.59%152M | -80.63%129M | -41.06%122M | 130.45%666M | 20.35%207M | 76.22%289M | 117.72%172M | 141.18%164M |
| Bank loans and overdrafts | -95.21%67M | -25.96%1.21B | -16.68%1.4B | -4.05%1.63B | 11.19%1.68B | -1.85%1.7B | 199.01%1.51B | 239.33%1.73B | -9.98%505M | -10.51%511M |
| Financial lease liabilities-current liabilities | -70.00%3M | 10.00%11M | -28.57%10M | -28.57%10M | 40.00%14M | 16.67%14M | 11.11%10M | 9.09%12M | -25.00%9M | -8.33%11M |
| Total current liabilities | -89.04%229M | -13.91%1.91B | -8.57%2.09B | -22.45%2.21B | 4.91%2.29B | 16.48%2.86B | 128.41%2.18B | 123.63%2.45B | -12.48%954M | 4.48%1.1B |
| Net current assets | 118.54%224M | -44.99%-1.38B | -43.81%-1.21B | -4.29%-949M | -1,715.38%-840M | -391.89%-910M | -97.01%52M | -119.89%-185M | 214.47%1.74B | 58.97%930M |
| Total assets less current liabilities | -34.83%1.49B | -48.02%1.34B | -24.01%2.29B | -25.36%2.57B | -16.18%3.02B | -9.60%3.45B | -37.91%3.6B | -24.80%3.81B | 43.36%5.79B | 27.20%5.07B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 4,176.47%727M | -62.96%10M | -48.48%17M | -34.15%27M | -83.33%33M | -78.19%41M | -86.23%198M | -79.45%188M | 62.49%1.44B | 7.52%915M |
| Financial lease liabilities-non-current liabilities | -81.25%3M | 66.67%15M | 100.00%16M | -40.00%9M | -33.33%8M | -11.76%15M | -14.29%12M | -5.56%17M | -36.36%14M | -35.71%18M |
| Deferred tax liability | ---- | -79.76%17M | -13.48%77M | -16.00%84M | -11.00%89M | -9.91%100M | -10.71%100M | 23.33%111M | 21.74%112M | 42.86%90M |
| Convertible notes and bonds | --370M | ---- | ---- | -27.01%100M | 150.00%100M | 242.50%137M | -89.19%40M | -90.10%40M | -30.58%370M | -26.14%404M |
| Special items of non-current liabilities | -95.75%23M | 2.23%551M | -1.99%541M | -6.75%539M | 0.18%552M | -8.11%578M | -19.68%551M | 0.16%629M | --686M | --628M |
| Total non-current liabilities | 72.50%1.12B | -21.87%593M | -16.75%651M | -12.86%759M | -13.21%782M | -11.57%871M | -65.61%901M | -52.07%985M | 71.02%2.62B | 38.01%2.06B |
| Total liabilities | -50.67%1.35B | -15.94%2.5B | -10.66%2.74B | -20.21%2.97B | -0.39%3.07B | 8.44%3.73B | -13.82%3.08B | 9.04%3.44B | 36.31%3.57B | 24.15%3.15B |
| Total assets less total liabilities | -77.44%370M | -58.96%744M | -26.56%1.64B | -29.59%1.81B | -17.17%2.23B | -8.91%2.58B | -15.03%2.7B | -6.20%2.83B | 26.46%3.17B | 20.75%3.01B |
| Total equity and non-current liabilities | -34.83%1.49B | -48.02%1.34B | -24.01%2.29B | -25.36%2.57B | -16.18%3.02B | -9.60%3.45B | -37.91%3.6B | -24.80%3.81B | 43.36%5.79B | 27.20%5.07B |
| Equity | ||||||||||
| Share capital | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | -1.35%73M | -1.35%73M | 7.25%74M | 13.85%74M | 13.11%69M |
| Reserve | -58.90%298M | -107.19%-61M | -39.53%725M | -42.55%848M | -25.53%1.2B | -23.44%1.48B | -23.26%1.61B | -16.65%1.93B | 0.19%2.1B | -4.78%2.31B |
| Shareholders' Equity | -53.51%371M | -98.70%12M | -37.26%798M | -40.54%921M | -24.42%1.27B | -22.63%1.55B | -22.51%1.68B | -15.95%2B | 0.60%2.17B | -4.34%2.38B |
| Non-controlling interest | -100.12%-1M | -17.94%732M | -12.38%842M | -13.06%892M | -5.13%961M | 24.36%1.03B | 1.20%1.01B | 30.54%825M | 186.00%1B | 10,433.33%632M |
| Total equity | -77.44%370M | -58.96%744M | -26.56%1.64B | -29.59%1.81B | -17.17%2.23B | -8.91%2.58B | -15.03%2.7B | -6.20%2.83B | 26.46%3.17B | 20.75%3.01B |
| Total equity and total liabilities | -60.69%1.72B | -32.24%3.24B | -17.36%4.38B | -24.04%4.79B | -8.22%5.3B | 0.61%6.3B | -14.39%5.78B | 1.59%6.26B | 31.49%6.75B | 22.47%6.17B |
| 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 |
| Auditor | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | 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.