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 | -2.47%156.34M | -4.02%146.61M | 2.45%160.3M | 2.44%152.75M | -33.37%156.47M | -28.06%149.11M | 28.86%234.83M | 46.90%207.26M | 34.22%182.23M | -18.25%141.09M |
| Accounts receivable | -2.84%293.47M | -38.23%187.51M | 49.88%302.04M | 25.22%303.55M | 8.08%201.52M | 25.36%242.41M | -5.20%186.45M | 49.08%193.36M | -26.26%196.68M | -22.92%129.7M |
| Advance deposits and other receivables | -20.62%15.11M | -15.49%14.68M | 16.47%19.03M | 27.69%17.37M | 18.50%16.34M | -2.20%13.6M | 6.13%13.79M | -39.60%13.91M | -53.70%13M | -23.29%23.03M |
| Withholding and tax receivable | 0.00%235K | -13.28%235K | 0.00%235K | 15.32%271K | -70.63%235K | -68.54%235K | -90.59%800K | -88.26%747K | 1,705.52%8.5M | 1,914.24%6.37M |
| Cash and equivalents | -48.51%146.81M | -27.34%236.76M | -29.59%285.13M | -11.89%325.84M | 14.23%404.96M | -0.02%369.8M | -14.35%354.52M | -24.11%369.86M | -7.69%413.9M | 15.55%487.35M |
| Fixed time deposit-current assets | 612.89%129.73M | --118.02M | --18.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 16.46%948K | 1.26%1.04M | -30.01%814K | -27.55%1.03M | -17.52%1.16M | -1.73%1.42M |
| Special items of current assets | ---- | ---- | --23.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -8.20%741.69M | -12.00%703.81M | 3.52%807.94M | 3.04%799.78M | -1.36%780.48M | -1.27%776.19M | -2.97%791.21M | -0.35%786.17M | -7.42%815.47M | -0.69%788.96M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 11.33%123.65M | 5.20%112.5M | 8.59%111.07M | 27.56%106.93M | 25.47%102.29M | -5.34%83.83M | -9.51%81.52M | -9.50%88.56M | -13.99%90.09M | -13.49%97.86M |
| Investment property | -2.94%3.3M | 135.71%3.3M | 126.67%3.4M | -6.67%1.4M | -6.25%1.5M | -6.25%1.5M | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 0.00%1.5M |
| Intangible assets | ---- | ---- | ---- | -75.00%5K | -93.30%13K | -91.87%20K | -35.12%194K | --246K | --299K | ---- |
| Deferred tax assets | -77.31%3.18M | -66.22%4.34M | 166.96%14.03M | 122.09%12.85M | -16.12%5.25M | -6.50%5.79M | -35.11%6.26M | -19.47%6.19M | -15.94%9.65M | -10.06%7.68M |
| Special items of non-current assets | -23.28%5.35M | 132.04%9.81M | 119.75%6.98M | -22.47%4.23M | 23.25%3.18M | 39.45%5.45M | -37.60%2.58M | 87.48%3.91M | 92.18%4.13M | -13.74%2.09M |
| Total non-current assets | -4.09%159.96M | 13.11%160.89M | 22.16%166.78M | 14.70%142.24M | 9.97%136.52M | -1.59%124.01M | -8.09%124.14M | -10.25%126.02M | -5.89%135.06M | -8.86%140.42M |
| Total assets | -7.50%901.65M | -8.21%864.7M | 6.29%974.72M | 4.65%942.03M | 0.18%917M | -1.31%900.21M | -3.70%915.35M | -1.85%912.19M | -7.20%950.53M | -2.01%929.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.81%157.92M | -17.48%105.15M | 4.85%141.24M | 11.08%127.43M | -14.09%134.71M | -5.53%114.71M | 11.27%156.8M | 28.08%121.43M | -16.16%140.92M | -12.87%94.81M |
| Tax payable | -20.54%21.25M | -8.58%17.32M | 71.53%26.74M | 53.30%18.95M | 92.72%15.59M | 2.06%12.36M | -53.07%8.09M | 7.81%12.11M | 148.44%17.24M | 138.27%11.23M |
| Bank loans and overdrafts | --21.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 18.00%7.03M | 77.75%7.21M | -16.04%5.96M | -46.01%4.06M | -21.00%7.1M | 30.15%7.52M | 31.33%8.99M | -11.30%5.78M | 78.11%6.84M | -5.36%6.51M |
| Special items of current liabilities | -15.65%98.86M | 18.15%136.73M | 28.18%117.2M | 35.29%115.73M | 11.33%91.43M | 0.36%85.54M | -2.14%82.13M | 0.31%85.23M | -28.63%83.93M | -20.17%84.97M |
| Total current liabilities | 5.30%306.57M | 0.10%266.42M | 17.01%291.15M | 20.91%266.16M | -2.80%248.83M | -1.97%220.13M | 2.84%256.01M | 13.68%224.54M | -16.03%248.93M | -12.92%197.52M |
| Net current assets | -15.80%435.13M | -18.03%437.39M | -2.79%516.79M | -4.04%533.62M | -0.66%531.65M | -0.99%556.07M | -5.53%535.2M | -5.04%561.63M | -3.05%566.54M | 4.20%591.44M |
| Total assets less current liabilities | -12.94%595.08M | -11.48%598.28M | 2.31%683.57M | -0.62%675.87M | 1.34%668.17M | -1.10%680.08M | -6.02%659.35M | -6.04%687.65M | -3.61%701.6M | 1.42%731.86M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -84.76%1.07M | 166.79%4.31M | 206.97%7.05M | -67.62%1.61M | -68.27%2.3M | 79.12%4.99M | 39.07%7.24M | -61.22%2.78M | 146.94%5.2M | 82.16%7.18M |
| Deferred tax liability | 12.07%2.43M | 5.34%2.33M | 9.43%2.17M | 18.81%2.21M | 63.70%1.98M | 59.06%1.86M | 29.90%1.21M | 31.31%1.17M | -46.07%933K | -51.18%891K |
| Total non-current liabilities | -61.96%3.51M | 73.46%6.64M | 115.40%9.22M | -44.13%3.83M | -49.34%4.28M | 73.18%6.85M | 37.68%8.45M | -51.00%3.95M | 59.92%6.14M | 39.95%8.07M |
| Total liabilities | 3.23%310.07M | 1.14%273.05M | 18.67%300.37M | 18.95%269.98M | -4.29%253.11M | -0.67%226.97M | 3.68%264.45M | 11.14%228.49M | -15.06%255.06M | -11.61%205.59M |
| Total assets less total liabilities | -12.27%591.58M | -11.96%591.65M | 1.58%674.35M | -0.18%672.04M | 2.00%663.89M | -1.53%673.23M | -6.41%650.9M | -5.54%683.7M | -3.95%695.47M | 1.11%723.79M |
| Total equity and non-current liabilities | -12.94%595.08M | -11.48%598.28M | 2.31%683.57M | -0.62%675.87M | 1.34%668.17M | -1.10%680.08M | -6.02%659.35M | -6.04%687.65M | -3.61%701.6M | 1.42%731.86M |
| Equity | ||||||||||
| Share capital | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M |
| Reserve | -16.82%437.81M | -13.29%458.15M | -1.93%526.32M | -5.31%528.37M | 1.16%536.69M | -2.35%558M | -9.71%530.53M | -7.61%571.45M | --587.58M | --618.5M |
| Shareholders' Equity | -15.56%480.39M | -12.30%500.74M | -1.79%568.9M | -4.93%570.95M | 1.08%579.27M | -2.19%600.59M | -9.05%573.11M | -7.12%614.03M | -3.10%630.16M | 1.67%661.08M |
| Non-controlling interest | 5.43%111.18M | -10.07%90.91M | 24.63%105.45M | 39.16%101.09M | 8.78%84.61M | 4.28%72.65M | 19.11%77.79M | 11.10%69.67M | -11.45%65.31M | -4.45%62.7M |
| Total equity | -12.27%591.58M | -11.96%591.65M | 1.58%674.35M | -0.18%672.04M | 2.00%663.89M | -1.53%673.23M | -6.41%650.9M | -5.54%683.7M | -3.95%695.47M | 1.11%723.79M |
| Total equity and total liabilities | -7.50%901.65M | -8.21%864.7M | 6.29%974.72M | 4.65%942.03M | 0.18%917M | -1.31%900.21M | -3.70%915.35M | -1.85%912.19M | -7.20%950.53M | -2.01%929.37M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.