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 | ||||||||||
| Accounts receivable | 5.32%270.18M | -35.89%214.73M | -26.57%256.53M | 7.83%334.95M | 9.65%349.34M | 15.59%310.62M | 32.60%318.58M | 16.81%268.73M | 10.15%240.26M | 60.99%230.06M |
| Withholding and tax receivable | ---- | 33.39%3.72M | 24.15%3.76M | 145.90%2.79M | --3.03M | -65.45%1.14M | ---- | --3.29M | ---- | ---- |
| Cash and equivalents | -98.06%194K | -95.04%665K | -32.60%10M | -45.38%13.41M | -57.71%14.83M | -24.15%24.55M | 9.52%35.07M | -42.88%32.37M | -56.99%32.02M | 29.23%56.68M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -57.27%3.7M | 84.28%7.47M | 28.23%8.67M | 66.17%4.05M |
| Total current assets | -12.13%355.95M | -24.15%344.51M | -12.40%405.07M | -2.17%454.23M | -3.87%462.42M | 14.38%464.3M | 21.70%481.03M | 5.94%405.91M | 1.89%395.27M | 15.40%383.15M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -99.17%46K | -95.19%558K | -71.22%5.57M | -55.12%11.6M | -38.40%19.34M | -32.81%25.85M | -17.21%31.4M | -15.38%38.48M | 521.91%37.92M | 532.32%45.47M |
| Deferred tax assets | ---- | ---- | -34.17%235K | -34.17%235K | 0.00%357K | 0.00%357K | 0.00%357K | 0.00%357K | 30.29%357K | 0.00%357K |
| Total non-current assets | -99.21%46K | -95.29%558K | -70.55%5.8M | -54.84%11.84M | -37.97%19.7M | -32.51%26.21M | -17.05%31.75M | -15.26%38.83M | 500.77%38.28M | 507.14%45.83M |
| Total assets | -13.36%356M | -25.96%345.07M | -14.78%410.88M | -4.98%466.06M | -5.98%482.12M | 10.29%490.51M | 18.28%512.79M | 3.68%444.75M | 9.96%433.55M | 26.33%428.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 114.67%35.54M | -45.28%26.68M | -69.20%16.56M | 2.85%48.75M | -37.53%53.76M | 44.98%47.4M | 100.99%86.05M | -31.67%32.7M | -39.69%42.81M | -63.91%47.85M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -94.75%574K | ---- | -47.20%10.92M | -77.75%5.83M |
| Bank loans and overdrafts | 32.69%63.17M | 12.13%60.24M | 27.02%47.61M | 13.13%53.73M | 26.86%37.48M | -7.25%47.49M | -8.94%29.54M | 21.52%51.2M | 240.20%32.45M | 179.04%42.14M |
| Financial lease liabilities-current liabilities | ---- | -44.83%448K | -19.98%797K | -17.14%812K | 496.41%996K | 66.67%980K | -82.14%167K | -47.59%588K | -22.73%935K | 86.69%1.12M |
| Total current liabilities | 51.95%98.7M | -15.41%87.37M | -29.57%64.96M | 7.74%103.29M | -20.72%92.23M | 13.48%95.87M | 33.54%116.33M | -12.85%84.49M | -14.95%87.12M | -44.50%96.94M |
| Net current assets | -24.36%257.25M | -26.73%257.14M | -8.12%340.12M | -4.75%350.94M | 1.51%370.19M | 14.62%368.43M | 18.35%364.7M | 12.30%321.43M | 7.94%308.16M | 81.90%286.21M |
| Total assets less current liabilities | -25.62%257.3M | -28.96%257.7M | -11.28%345.92M | -8.07%362.77M | -1.66%389.89M | 9.54%394.63M | 14.44%396.45M | 8.50%360.26M | 18.70%346.44M | 101.37%332.04M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | --7.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -84.94%64K | -52.69%448K | --425K | 1,272.46%947K | ---- | -85.50%69K | -95.74%40K | -52.59%476K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%159K |
| Special items of non-current liabilities | 29.79%5.13M | 19.84%4.74M | --3.95M | 35.45%3.95M | ---- | --2.92M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -56.29%5.13M | 7.64%4.74M | 2,660.47%11.73M | 13.85%4.4M | --425K | 5,500.00%3.86M | ---- | -89.13%69K | -96.35%40K | -45.40%635K |
| Total liabilities | 35.39%103.83M | -14.47%92.11M | -17.23%76.69M | 7.98%107.69M | -20.35%92.66M | 17.95%99.74M | 33.48%116.33M | -13.34%84.56M | -15.81%87.16M | -44.51%97.57M |
| Total assets less total liabilities | -24.54%252.17M | -29.41%252.96M | -14.19%334.19M | -8.29%358.37M | -1.76%389.46M | 8.49%390.77M | 14.45%396.45M | 8.69%360.19M | 19.13%346.4M | 102.41%331.4M |
| Total equity and non-current liabilities | -25.62%257.3M | -28.96%257.7M | -11.28%345.92M | -8.07%362.77M | --389.89M | 9.54%394.63M | ---- | 8.50%360.26M | 18.70%346.44M | 101.37%332.04M |
| Equity | ||||||||||
| Share capital | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | --16M |
| Reserve | -25.78%236.17M | -30.79%236.96M | -14.80%318.19M | -8.64%342.37M | -1.84%373.46M | 8.88%374.77M | 15.15%380.45M | 9.13%344.19M | 20.25%330.4M | 92.64%315.4M |
| Shareholders' Equity | -24.54%252.17M | -29.41%252.96M | -14.19%334.19M | -8.29%358.37M | -1.76%389.46M | 8.49%390.77M | 14.45%396.45M | 8.69%360.19M | 19.13%346.4M | 102.41%331.4M |
| Total equity | -24.54%252.17M | -29.41%252.96M | -14.19%334.19M | -8.29%358.37M | -1.76%389.46M | 8.49%390.77M | 14.45%396.45M | 8.69%360.19M | 19.13%346.4M | 102.41%331.4M |
| Total equity and total liabilities | -13.36%356M | -25.96%345.07M | -14.78%410.88M | -4.98%466.06M | -5.98%482.12M | 10.29%490.51M | 18.28%512.79M | 3.68%444.75M | 9.96%433.55M | 26.33%428.98M |
| 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 | -- | Hisayasu (Hong Kong) Certified Public Accountants | -- | Hisayasu (Hong Kong) Certified Public Accountants | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) 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.