Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
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 | -3.30%7.8B | -2.91%7.47B | -7.47%8.07B | -9.24%7.69B | -8.55%8.72B | -12.85%8.47B | -4.85%9.53B | -2.67%9.72B | 12.37%10.02B | --9.99B |
| Accounts receivable | -7.93%1.72B | 6.33%2.27B | -18.97%1.87B | -30.39%2.13B | -37.01%2.3B | -25.30%3.06B | -15.73%3.66B | 25.56%4.1B | 57.63%4.34B | --3.27B |
| Cash and equivalents | -17.43%7.84B | -42.91%6.8B | -35.85%9.5B | -4.03%11.91B | 4.45%14.81B | 9.86%12.41B | 1.83%14.18B | 39.50%11.29B | -7.32%13.92B | --8.1B |
| Fixed time deposit-current assets | 140.39%2.98B | 148.08%2.58B | -22.14%1.24B | -55.15%1.04B | 218.00%1.59B | 231.29%2.32B | -62.96%500M | 3,788.89%700M | 8,337.50%1.35B | --18M |
| Secured deposit | -12.83%6.06B | 62.41%6.47B | 137.38%6.95B | 68.57%3.99B | 10.86%2.93B | 88.67%2.36B | 68.17%2.64B | 7.19%1.25B | 179.54%1.57B | --1.17B |
| Financial assets at fair value-current assets | -66.69%1.58B | 10.51%3.84B | 7.17%4.74B | -21.97%3.47B | -21.75%4.42B | -33.20%4.45B | 16.07%5.65B | -44.47%6.67B | 208.49%4.87B | --12B |
| Special items of current assets | -12.50%98M | -7.75%119M | --112M | --129M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -13.55%28.08B | -2.69%29.54B | -6.60%32.48B | -8.23%30.36B | -3.85%34.77B | -1.94%33.08B | 0.25%36.16B | -2.33%33.74B | 25.05%36.07B | --34.54B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.04%18.04B | -8.10%19.27B | -9.34%20.06B | -7.82%20.97B | -5.45%22.12B | -7.15%22.75B | -10.13%23.4B | -9.75%24.5B | -5.11%26.04B | --27.15B |
| Investment property | 6.81%5.6B | -4.41%5.07B | -4.76%5.25B | -6.59%5.3B | -2.72%5.51B | -2.64%5.68B | -5.85%5.66B | -6.56%5.83B | -6.88%6.01B | --6.24B |
| Fixed time deposit-non-current assets | -62.44%800M | -56.28%800M | 70.40%2.13B | 92.63%1.83B | --1.25B | --950M | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | ---- | -85.92%100M | --710M | --710M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --2M | ---- |
| Intangible assets | -8.47%54M | 3.64%57M | 15.69%59M | 27.91%55M | 41.67%51M | 38.71%43M | 50.00%36M | 6.90%31M | 33.33%24M | --29M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 41.41%140M | --140M |
| Deferred tax assets | -17.02%1.03B | -22.60%1.11B | -10.27%1.24B | -2.18%1.44B | -6.68%1.38B | -2.39%1.47B | 12.62%1.48B | 33.75%1.51B | 25.36%1.32B | --1.13B |
| Special items of non-current assets | -64.63%29M | -56.86%22M | 215.38%82M | 466.67%51M | --26M | --9M | ---- | ---- | ---- | --2M |
| Total non-current assets | -13.43%25.56B | -12.93%26.43B | -3.14%29.53B | -2.20%30.36B | -0.77%30.48B | -3.04%31.04B | -8.39%30.72B | -7.72%32.01B | -4.42%33.53B | --34.69B |
| Total assets | -13.49%53.64B | -7.81%55.97B | -4.98%62B | -5.31%60.72B | -2.44%65.25B | -2.48%64.12B | -3.91%66.88B | -5.03%65.75B | 8.88%69.61B | --69.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.02%15.71B | -8.39%15.4B | -10.04%17.65B | -10.55%16.81B | -9.16%19.63B | -7.01%18.79B | -1.00%21.6B | -2.10%20.21B | 17.74%21.82B | --20.64B |
| Tax payable | 1,900.00%100M | -79.75%16M | -95.69%5M | -65.50%79M | 1.75%116M | -13.26%229M | -52.89%114M | -17.24%264M | -49.16%242M | --319M |
| Bank loans and overdrafts | -58.23%1.25B | -14.75%1.49B | 154.52%2.98B | 159.88%1.75B | --1.17B | --673M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 1.19%1.54B | -1.79%1.65B | 5.20%1.52B | 6.88%1.68B | 3.15%1.44B | 23.52%1.57B | 22.74%1.4B | 8.73%1.27B | 7.35%1.14B | --1.17B |
| Special items of current liabilities | -1.25%474M | -5.92%477M | --480M | --507M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -13.39%30.19B | -8.29%30.72B | -1.90%34.86B | -1.42%33.5B | -1.04%35.53B | -0.33%33.98B | 0.97%35.91B | -0.07%34.09B | 18.16%35.56B | --34.12B |
| Net current assets | 11.21%-2.11B | 62.39%-1.18B | -212.88%-2.38B | -248.89%-3.14B | -397.27%-761M | -152.81%-900M | -49.90%256M | -183.57%-356M | 140.91%511M | --426M |
| Total assets less current liabilities | -13.63%23.45B | -7.22%25.25B | -8.67%27.14B | -9.70%27.22B | -4.05%29.72B | -4.79%30.14B | -9.01%30.98B | -9.85%31.65B | 0.62%34.04B | --35.11B |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | 1,391.30%343M | -17.86%23M | -17.86%23M | 0.00%28M | 0.00%28M | -42.86%28M | -42.86%28M | --49M | --49M | ---- |
| Financial lease liabilities-non-current liabilities | -9.36%4.42B | -15.45%4.19B | -16.59%4.87B | -9.49%4.95B | -1.58%5.84B | -10.46%5.47B | -11.46%5.94B | -11.25%6.11B | -6.32%6.7B | --6.88B |
| Deferred tax liability | 0.44%452M | 38.37%613M | 2.97%450M | 0.00%443M | 6.85%437M | 3.02%443M | 15.21%409M | 32.31%430M | 14.89%355M | --325M |
| Total non-current liabilities | -2.51%5.21B | -11.07%4.82B | -15.24%5.35B | -8.74%5.42B | -1.04%6.31B | -9.82%5.94B | -10.34%6.37B | -9.23%6.59B | -5.42%7.11B | --7.26B |
| Total liabilities | -11.94%35.4B | -8.67%35.55B | -3.91%40.2B | -2.50%38.92B | -1.04%41.84B | -1.87%39.92B | -0.91%42.28B | -1.68%40.68B | 13.45%42.67B | --41.37B |
| Total assets less total liabilities | -16.35%18.23B | -6.27%20.43B | -6.90%21.8B | -9.93%21.79B | -4.83%23.41B | -3.47%24.2B | -8.66%24.6B | -10.01%25.07B | 2.35%26.94B | --27.85B |
| Total equity and non-current liabilities | -13.63%23.45B | -7.22%25.25B | -8.67%27.14B | -9.70%27.22B | -4.05%29.72B | -4.79%30.14B | -9.01%30.98B | -9.85%31.65B | 0.62%34.04B | --35.11B |
| Equity | ||||||||||
| Share capital | 0.02%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | --10.02B |
| Reserve | -27.93%8.22B | -11.50%10.07B | -10.49%11.41B | -15.67%11.38B | -5.51%12.75B | -3.16%13.5B | -11.75%13.49B | -13.98%13.94B | 4.31%15.29B | --16.2B |
| Shareholders' Equity | -14.86%18.25B | -6.12%20.09B | -5.87%21.43B | -8.99%21.4B | -3.16%22.77B | -1.84%23.52B | -7.10%23.51B | -8.64%23.96B | 2.56%25.31B | --26.22B |
| Non-controlling interest | -103.54%-13M | -14.58%334M | -43.10%367M | -42.42%391M | -40.83%645M | -38.72%679M | -32.96%1.09B | -32.07%1.11B | -0.85%1.63B | --1.63B |
| Total equity | -16.35%18.23B | -6.27%20.43B | -6.90%21.8B | -9.93%21.79B | -4.83%23.41B | -3.47%24.2B | -8.66%24.6B | -10.01%25.07B | 2.35%26.94B | --27.85B |
| Total equity and total liabilities | -13.49%53.64B | -7.81%55.97B | -4.98%62B | -5.31%60.72B | -2.44%65.25B | -2.48%64.12B | -3.91%66.88B | -5.03%65.75B | 8.88%69.61B | --69.23B |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.