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 | 6.96%42.91M | -20.97%35.14M | -4.29%40.12M | 12.33%44.46M | 56.94%41.92M | 17.07%39.58M | -18.39%26.71M | 60.85%33.81M | --32.73M | 52.99%21.02M |
| Accounts receivable | -11.70%740.59M | -6.88%683.93M | 8.37%838.73M | 16.38%734.47M | 14.85%773.97M | 8.40%631.07M | 14.62%673.87M | 28.11%582.18M | --587.92M | 25.58%454.43M |
| Advance deposits and other receivables | 10.87%166.45M | 6.65%136.86M | 11.24%150.13M | -12.50%128.32M | 27.64%134.96M | 52.40%146.66M | -0.51%105.73M | 43.82%96.23M | --106.27M | -28.12%66.91M |
| Cash and equivalents | -23.90%133.05M | 4.75%145.53M | 18.09%174.84M | -10.68%138.94M | -2.40%148.05M | -8.42%155.55M | -27.64%151.69M | 13.61%169.86M | --209.63M | 236.52%149.52M |
| Secured deposit | --767K | 0.00%370K | ---- | -89.19%370K | ---- | --3.42M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.82M |
| Total current assets | -13.35%1.23B | -5.13%1.23B | 2.47%1.42B | 3.65%1.3B | 7.38%1.38B | 5.02%1.25B | 7.18%1.29B | 4.52%1.19B | --1.2B | 56.05%1.14B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.23%1.41B | -1.12%1.54B | -2.96%1.57B | -5.71%1.56B | 0.05%1.62B | 5.81%1.65B | 7.24%1.62B | 37.30%1.56B | --1.51B | -1.68%1.14B |
| Intangible assets | -23.69%11.03M | -21.60%13.1M | -23.60%14.46M | -21.09%16.71M | -18.85%18.93M | -17.18%21.18M | -16.16%23.32M | -14.87%25.57M | --27.82M | -13.04%30.03M |
| Other illiquid assets | -35.51%66.7M | 60.13%130.1M | 70.63%103.43M | 34.08%81.25M | 68.05%60.61M | 92.19%60.59M | 53.09%36.07M | -32.66%31.53M | --23.56M | 80.56%46.82M |
| Special items of non-current assets | 327.73%66.24M | 6.29%25.29M | -54.87%15.49M | -64.24%23.8M | -27.49%34.32M | 143.80%66.55M | 29.43%47.33M | -17.07%27.3M | --36.57M | 43.99%32.92M |
| Total non-current assets | -2.13%1.76B | 5.39%1.88B | -1.14%1.8B | -6.36%1.78B | -0.20%1.82B | 10.11%1.9B | 9.31%1.83B | 28.74%1.73B | --1.67B | 2.24%1.34B |
| Total assets | -7.07%2.99B | 0.95%3.11B | 0.42%3.22B | -2.38%3.08B | 2.94%3.2B | 8.03%3.15B | 8.42%3.11B | 17.60%2.92B | --2.87B | 21.50%2.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.95%355.38M | 11.43%365.22M | 10.90%394.65M | -15.36%327.77M | -27.30%355.85M | -10.24%387.27M | 1.44%489.45M | 154.35%431.44M | --482.53M | 11.61%169.62M |
| Other payables and accrued expenses | -24.68%30.68M | 5.84%33.27M | -25.51%40.74M | -15.57%31.44M | -20.60%54.68M | -45.50%37.23M | -6.01%68.87M | 3.05%68.32M | --73.27M | -19.23%66.29M |
| Bank loans and overdrafts | 7.39%625.26M | 27.32%615.55M | 34.27%582.24M | 32.88%483.48M | 66.04%433.63M | 117.75%363.85M | 110.14%261.16M | 32.69%167.09M | --124.28M | 166.76%125.93M |
| Provision-current liabilities | -31.71%17.51M | 22.17%38.81M | -20.11%25.63M | -23.60%31.76M | 14.44%32.09M | 20.73%41.58M | -2.22%28.04M | 18.97%34.44M | --28.68M | -8.35%28.95M |
| Financial lease liabilities-current liabilities | 99.66%49.18M | 86.36%48.71M | -11.40%24.63M | -31.38%26.14M | -20.56%27.8M | 56.42%38.09M | 67.17%35M | -26.23%24.35M | --20.94M | 34.25%33.01M |
| Total current liabilities | 1.11%1.08B | 22.19%1.1B | 17.59%1.07B | 3.94%903.11M | 1.67%910.07M | 17.31%868.91M | 22.27%895.13M | 71.41%740.7M | --732.08M | 24.66%432.13M |
| Net current assets | -57.96%145.84M | -67.60%128.02M | -26.63%346.94M | 3.01%395.08M | 20.40%472.88M | -15.13%383.54M | -16.35%392.75M | -36.25%451.89M | --469.54M | 84.33%708.89M |
| Total assets less current liabilities | -11.14%1.91B | -7.87%2B | -6.39%2.15B | -4.78%2.17B | 3.45%2.29B | 4.88%2.28B | 3.68%2.22B | 6.26%2.18B | --2.14B | 20.86%2.05B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -20.71%474.16M | -17.20%507.07M | -10.46%598.01M | -0.81%612.41M | 16.31%667.84M | 30.02%617.42M | 28.35%574.18M | 33.13%474.87M | --447.36M | 279.84%356.7M |
| Financial lease liabilities-non-current liabilities | 38.64%114.53M | 59.44%92.97M | 101.37%82.61M | 22.58%58.31M | 10.54%41.02M | 38.37%47.57M | 66.34%37.11M | 0.58%34.38M | --22.31M | 24.96%34.18M |
| Deferred tax liability | 5.74%58.8M | 18.35%68.41M | -12.03%55.61M | -14.53%57.81M | -6.68%63.21M | -4.35%67.63M | -21.24%67.74M | -15.86%70.71M | --86.01M | 24.67%84.04M |
| Provision-non-current liabilities | -49.26%13.8M | 31.80%32.83M | 4.27%27.21M | -26.54%24.91M | -7.49%26.09M | 20.47%33.91M | 20.98%28.2M | 18.40%28.14M | --23.31M | -19.06%23.77M |
| Total non-current liabilities | -13.38%661.29M | -6.92%701.28M | -4.35%763.43M | -1.71%753.42M | 12.86%798.16M | 26.05%766.52M | 22.15%707.24M | 21.94%608.1M | --578.99M | -22.83%498.68M |
| Total liabilities | -4.92%1.74B | 8.95%1.8B | 7.34%1.83B | 1.29%1.66B | 6.61%1.71B | 21.25%1.64B | 22.22%1.6B | 44.91%1.35B | --1.31B | -6.25%930.81M |
| Total assets less total liabilities | -9.91%1.25B | -8.37%1.3B | -7.49%1.38B | -6.34%1.42B | -0.95%1.5B | -3.33%1.52B | -3.17%1.51B | 1.22%1.57B | --1.56B | 47.76%1.55B |
| Total equity and non-current liabilities | -11.14%1.91B | -7.87%2B | -6.39%2.15B | -4.78%2.17B | 3.45%2.29B | 4.88%2.28B | 3.68%2.22B | 6.26%2.18B | --2.14B | 20.86%2.05B |
| Equity | ||||||||||
| Share capital | 0.00%593.03M | 0.00%593.03M | 0.00%593.03M | 0.00%593.03M | 0.00%593.03M | 0.00%593.03M | 0.00%593.03M | 0.00%593.03M | --593.03M | 34.33%593.03M |
| Reserve | 0.26%515.08M | -0.02%514.25M | 0.26%513.75M | 0.27%514.37M | 1.68%512.41M | -1.51%512.97M | -6.67%503.94M | -3.49%520.85M | --539.93M | 95.32%539.69M |
| Retained profit | -50.69%137M | -38.39%193.47M | -28.98%277.82M | -23.71%314.03M | -5.53%391.18M | -9.73%411.62M | -3.17%414.08M | 9.03%455.96M | --427.62M | 26.02%418.21M |
| Shareholders' Equity | -10.07%1.25B | -8.49%1.3B | -7.49%1.38B | -6.34%1.42B | -0.95%1.5B | -3.33%1.52B | -3.17%1.51B | 1.22%1.57B | --1.56B | 47.76%1.55B |
| Non-controlling interest | --2.25M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -9.91%1.25B | -8.37%1.3B | -7.49%1.38B | -6.34%1.42B | -0.95%1.5B | -3.33%1.52B | -3.17%1.51B | 1.22%1.57B | --1.56B | 47.76%1.55B |
| Total equity and total liabilities | -7.07%2.99B | 0.95%3.11B | 0.42%3.22B | -2.38%3.08B | 2.94%3.2B | 8.03%3.15B | 8.42%3.11B | 17.60%2.92B | --2.87B | 21.50%2.48B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | 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.