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 | 10.77%464.69M | -5.48%437.88M | -15.34%419.5M | -10.51%463.28M | 97.20%495.51M | 5,534.74%517.66M | 5,321.12%251.27M | 94.72%9.19M | -5.02%4.64M | -27.33%4.72M |
| Accounts receivable | -39.85%71.5M | 4.28%97.54M | 82.36%118.85M | 140.50%93.53M | 0.01%65.17M | 258.61%38.89M | 356.01%65.17M | -80.15%10.85M | 43.86%14.29M | 404.83%54.65M |
| Notes receivable | 95.81%21.99M | -34.86%5.5M | 83.68%11.23M | -68.04%8.44M | 10.84%6.11M | 197.49%26.41M | -23.41%5.52M | -64.44%8.88M | 110.95%7.2M | --24.97M |
| Advance deposits and other receivables | -54.11%69.27M | -22.25%68.57M | 22.15%150.95M | -34.83%88.19M | -26.44%123.58M | 61.48%135.32M | 261.49%167.99M | 82.27%83.8M | 31.34%46.47M | 46.46%45.98M |
| Cash and equivalents | -16.02%291.44M | -16.93%330.96M | -24.17%347.02M | 51.57%398.39M | -4.81%457.63M | -51.84%262.85M | -3.36%480.74M | -44.52%545.77M | -35.62%497.47M | -11.70%983.79M |
| Fixed time deposit-current assets | -41.08%77.83M | -41.54%77.78M | -55.57%132.1M | -37.22%133.05M | -19.41%297.32M | -44.74%211.94M | -22.31%368.95M | 886.63%383.55M | 104.25%474.89M | --38.88M |
| Secured deposit | 27.46%261.97M | 6.33%211.78M | --205.53M | -26.12%199.18M | ---- | --269.62M | --238.74M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -88.78%12.72M | -84.92%128.15M | -65.54%113.41M | 2,294.56%849.95M | 826.06%329.05M | 108.81%35.5M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.78M | ---- | ---- | ---- |
| Other current assets | 37.04%20.89M | -56.32%19.96M | -74.42%15.24M | 84.94%45.69M | 2,650.69%59.58M | --24.7M | --2.17M | ---- | ---- | ---- |
| Total current assets | -8.63%1.28B | -12.57%1.25B | -7.72%1.4B | -11.50%1.43B | -10.71%1.52B | -14.61%1.62B | 23.71%1.7B | 59.19%1.89B | 25.55%1.37B | 0.73%1.19B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.53%384.5M | -3.94%394.3M | -1.15%429.74M | -12.12%410.49M | -14.80%434.74M | -14.41%467.09M | -8.57%510.23M | -4.28%545.75M | -2.40%558.06M | -0.32%570.16M |
| Construction in progress | 29.32%8.28M | 39.15%9.74M | 262.46%6.4M | 185.21%7M | -38.23%1.77M | -36.34%2.45M | -9.27%2.86M | 24.11%3.86M | -80.64%3.15M | -80.12%3.11M |
| Associated company interest | -24.60%141.37M | -32.10%140.74M | -19.16%187.5M | -18.01%207.29M | -9.28%231.95M | -12.92%252.82M | -12.12%255.68M | 523.06%290.33M | 481.91%290.94M | -6.97%46.6M |
| Financial assets at fair value-non-current assets | 75.20%178.52M | 65.21%169.78M | 10.69%101.89M | 2.83%102.76M | 6.66%92.05M | 37.26%99.94M | -87.96%86.3M | -94.35%72.81M | -54.06%716.51M | -14.49%1.29B |
| Intangible assets | -14.01%99.08M | -11.24%109.95M | -14.09%115.22M | -14.00%123.88M | -11.91%134.12M | 458.90%144.05M | 517.99%152.25M | -92.28%25.77M | -93.20%24.64M | -13.13%333.81M |
| Goodwill | -25.46%198.01M | -25.46%198.01M | 0.00%265.63M | 0.00%265.63M | 0.00%265.63M | --265.63M | --265.63M | ---- | ---- | 0.00%112.84M |
| Deferred tax assets | --2.38M | ---- | ---- | ---- | 1,846.03%3.68M | --2.87M | --189K | ---- | ---- | 308.45%10.1M |
| Other illiquid assets | -47.14%14.69M | -59.10%16.13M | 28.50%27.78M | 108.84%39.43M | -13.31%21.62M | -19.94%18.88M | 7.15%24.94M | -29.88%23.58M | -40.50%23.27M | 7.93%33.63M |
| Total non-current assets | -9.67%1.05B | -10.41%1.07B | -5.06%1.17B | -7.98%1.19B | -8.42%1.23B | 32.18%1.3B | -17.84%1.34B | -59.41%981.13M | -40.34%1.63B | -11.60%2.42B |
| Total assets | -9.10%2.33B | -11.59%2.32B | -6.53%2.57B | -9.93%2.62B | -9.70%2.75B | 1.37%2.91B | 1.15%3.04B | -20.31%2.87B | -21.51%3.01B | -7.88%3.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 27.48%365.67M | -7.75%390.56M | -30.15%286.86M | 25.75%423.39M | 65.74%410.66M | 103.87%336.7M | 60.24%247.77M | -49.43%165.16M | -21.86%154.63M | 68.99%326.62M |
| Other payables and accrued expenses | ---- | ---- | --213.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | 14.53%332.48M | 27.58%333.11M | 122.37%290.31M | 308.16%261.1M | 1,867.95%130.55M | 764.69%63.97M | -7.89%6.63M | -68.74%7.4M | -54.80%7.2M | -69.48%23.66M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- |
| Financial lease liabilities-current liabilities | -6.14%7.92M | -29.48%7.89M | -48.78%8.44M | 3.10%11.19M | 66.62%16.48M | 124.56%10.86M | 211.53%9.89M | -6.84%4.83M | -43.55%3.17M | -0.38%5.19M |
| Other current liabilities | 8.82%9.22M | -30.14%8.14M | --8.48M | 64.36%11.66M | ---- | --7.09M | ---- | ---- | ---- | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.93M | ---- |
| Total current liabilities | -10.92%755.98M | 1.14%770.54M | 22.47%848.61M | 28.11%761.84M | 63.50%692.9M | 232.76%594.68M | 108.84%423.79M | -49.78%178.71M | -7.52%202.93M | 28.41%355.84M |
| Net current assets | -5.12%523.58M | -28.22%479.43M | -33.09%551.81M | -34.57%667.91M | -35.36%824.73M | -40.41%1.02B | 8.95%1.28B | 105.77%1.71B | 33.85%1.17B | -7.77%832.63M |
| Total assets less current liabilities | -8.21%1.58B | -16.80%1.55B | -16.32%1.72B | -19.69%1.86B | -21.56%2.05B | -13.98%2.32B | -6.65%2.62B | -17.09%2.69B | -22.36%2.8B | -10.65%3.25B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --109.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -82.48%2.47M | -25.84%10.4M | 31.05%14.09M | -39.96%14.03M | -59.83%10.75M | 372.44%23.37M | 1,058.50%26.77M | 18.78%4.95M | -57.34%2.31M | -50.77%4.16M |
| Deferred tax liability | ---- | -97.28%193K | -85.59%1.49M | -53.69%7.09M | -47.10%10.36M | -47.02%15.3M | -35.31%19.59M | -73.24%28.88M | -73.34%30.28M | -9.89%107.91M |
| Provision-non-current liabilities | 5.57%92.71M | 7.05%87.73M | 13.76%87.82M | 5.58%81.95M | 8.57%77.19M | 15.66%77.62M | 9.53%71.1M | 17.37%67.11M | 15.34%64.91M | 10.23%57.18M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.74%36.15M |
| Total non-current liabilities | 97.63%204.36M | -4.60%98.33M | 5.18%103.4M | -11.37%103.07M | -16.30%98.31M | 15.21%116.29M | 20.47%117.46M | -50.86%100.94M | -57.18%97.5M | -10.74%205.4M |
| Total liabilities | 0.87%960.34M | 0.46%868.86M | 20.32%952.01M | 21.65%864.91M | 46.18%791.21M | 154.23%710.97M | 80.16%541.25M | -50.17%279.65M | -32.81%300.43M | 10.65%561.25M |
| Total assets less total liabilities | -14.99%1.37B | -17.51%1.45B | -17.41%1.61B | -20.13%1.76B | -21.81%1.95B | -15.11%2.2B | -7.62%2.5B | -14.81%2.59B | -20.01%2.71B | -10.64%3.04B |
| Total equity and non-current liabilities | -8.21%1.58B | -16.80%1.55B | -16.32%1.72B | -19.69%1.86B | -21.56%2.05B | -13.98%2.32B | -6.65%2.62B | -17.09%2.69B | -22.36%2.8B | -10.65%3.25B |
| Equity | ||||||||||
| Share capital | 0.17%74.14M | 0.00%74.01M | 0.17%74.01M | -1.57%74.01M | -2.32%73.89M | -0.60%75.19M | 9.76%75.64M | 9.76%75.64M | 4.51%68.92M | 4.48%68.92M |
| Reserve | -15.04%1.32B | -17.67%1.4B | -17.59%1.56B | -20.32%1.7B | -21.94%1.89B | -15.29%2.13B | -8.06%2.42B | -11.18%2.52B | -16.53%2.64B | -10.40%2.84B |
| Shareholders' Equity | -14.37%1.4B | -16.92%1.47B | -16.91%1.63B | -19.69%1.77B | -21.38%1.96B | -14.91%2.21B | -7.62%2.5B | -10.70%2.59B | -16.10%2.71B | -10.08%2.9B |
| Non-controlling interest | -39.01%-25.72M | -56.40%-22.09M | -75.26%-18.5M | -162.20%-14.12M | ---10.56M | ---5.39M | ---- | ---- | ---- | -20.91%140.05M |
| Total equity | -14.99%1.37B | -17.51%1.45B | -17.41%1.61B | -20.13%1.76B | -21.81%1.95B | -15.11%2.2B | -7.62%2.5B | -14.81%2.59B | -20.01%2.71B | -10.64%3.04B |
| Total equity and total liabilities | -9.10%2.33B | -11.59%2.32B | -6.53%2.57B | -9.93%2.62B | -9.70%2.75B | 1.37%2.91B | 1.15%3.04B | -20.31%2.87B | -21.51%3.01B | -7.88%3.61B |
| 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 | -- | KPMG | -- | PwC accounting firm | -- | KPMG | -- | KPMG | -- | KPMG |
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.