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 | 87.46%150.22M | 307.07%123.66M | 59.47%80.14M | -23.80%30.38M | -1.22%50.25M | -16.34%39.87M | 49.90%50.87M | -13.64%47.66M | -15.25%33.94M | -32.33%55.18M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.55M |
| Secured deposit | 12.51%71.29M | -30.78%92.73M | -34.98%63.37M | 39.17%133.96M | -24.71%97.46M | -20.06%96.26M | 63.44%129.44M | 172.10%120.42M | 45.82%79.2M | -38.56%44.26M |
| Special items of current assets | ---- | ---- | ---- | ---- | -3.98%14.98M | ---- | -7.13%15.6M | ---- | 13.57%16.8M | --16.48M |
| Total current assets | 21.60%437.73M | 24.70%489.51M | 24.42%359.98M | 46.37%392.56M | 2.72%289.32M | 8.32%268.2M | 20.63%281.66M | -0.77%247.6M | -8.22%233.5M | -11.64%249.53M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 39.95%28.23M | -8.77%19.81M | -18.99%20.17M | -38.28%21.71M | -43.61%24.9M | -22.06%35.18M | -4.49%44.15M | -4.86%45.13M | -16.39%46.23M | -26.91%47.44M |
| Investment property | 8.02%3.77M | -4.35%3.74M | -13.61%3.49M | -12.72%3.91M | -13.30%4.04M | -6.47%4.48M | -4.90%4.66M | 1.48%4.79M | 2.73%4.9M | -0.42%4.72M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420K |
| Financial assets at fair value-non-current assets | 100.00%2M | 100.00%2M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | --8.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339K | ---- | ---- |
| Special items of non-current assets | --902K | --902K | ---- | ---- | --168K | --168K | ---- | ---- | ---- | ---- |
| Total non-current assets | 75.23%43.21M | -0.65%26.45M | -15.28%24.66M | -33.16%26.62M | -40.37%29.11M | -20.76%39.83M | -4.53%48.81M | -4.40%50.26M | -14.87%51.13M | -24.50%52.58M |
| Total assets | 25.04%480.94M | 23.09%515.96M | 20.79%384.63M | 36.09%419.18M | -3.65%318.42M | 3.41%308.03M | 16.11%330.48M | -1.40%297.86M | -9.49%284.63M | -14.19%302.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 254.28%122.53M | 84.04%157.67M | -11.54%34.59M | 111.59%85.67M | -39.48%39.1M | 14.60%40.49M | 185.83%64.61M | -2.75%35.33M | -22.74%22.6M | -38.11%36.33M |
| Tax payable | -48.58%1.92M | -55.46%706K | 1,722.44%3.74M | --1.59M | --205K | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -58.05%21.25M | -47.90%30.48M | 1,163.66%50.66M | 3,007.01%58.51M | --4.01M | --1.88M | ---- | ---- | ---- | ---- |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -63.53%4.14M | -41.70%6.64M | -23.95%11.35M | -38.03%11.39M |
| Financial lease liabilities-current liabilities | 154.49%5.16M | 248.39%2.81M | 123.84%2.03M | -7.99%806K | 636.59%906K | 79.14%876K | -83.10%123K | -32.08%489K | 491.87%728K | 48.15%720K |
| Total current liabilities | 66.16%151.98M | 30.83%192.37M | 104.25%91.47M | 239.19%147.03M | -35.32%44.78M | 1.99%43.35M | 98.66%69.23M | -12.57%42.5M | -22.84%34.85M | -37.87%48.62M |
| Net current assets | 6.42%285.75M | 21.02%297.15M | 9.80%268.51M | 9.20%245.53M | 15.11%244.54M | 9.63%224.85M | 6.94%212.43M | 2.08%205.1M | -5.07%198.65M | -1.59%200.91M |
| Total assets less current liabilities | 12.21%328.96M | 18.90%323.6M | 7.14%293.17M | 2.82%272.15M | 4.75%273.64M | 3.65%264.68M | 4.59%261.24M | 0.74%255.36M | -7.26%249.78M | -7.42%253.49M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 234.67%9.45M | 833.21%4.86M | 1,698.73%2.82M | -15.70%521K | --157K | --618K | ---- | ---- | --123K | --489K |
| Deferred tax liability | -35.61%774K | -46.68%955K | -51.08%1.2M | 130.50%1.79M | 172.70%2.46M | --777K | -83.33%901K | ---- | -8.93%5.4M | -12.14%5.07M |
| Total non-current liabilities | 153.97%10.23M | 34.90%5.82M | -12.74%4.03M | 209.10%4.31M | 412.10%4.61M | --1.4M | -83.70%901K | ---- | -6.86%5.53M | -3.67%5.56M |
| Total liabilities | 69.86%162.2M | 30.95%198.18M | 93.32%95.49M | 238.25%151.35M | -29.57%49.4M | 5.27%44.74M | 73.70%70.13M | -21.55%42.5M | -20.98%40.38M | -35.52%54.18M |
| Total assets less total liabilities | 10.24%318.74M | 18.65%317.78M | 7.48%289.14M | 1.73%267.84M | 3.34%269.03M | 3.10%263.28M | 6.59%260.34M | 3.00%255.36M | -7.26%244.25M | -7.50%247.93M |
| Total equity and non-current liabilities | 12.21%328.96M | 18.90%323.6M | 7.14%293.17M | 2.82%272.15M | 4.75%273.64M | --264.68M | 4.59%261.24M | ---- | -7.26%249.78M | -7.42%253.49M |
| Equity | ||||||||||
| Share capital | 100.00%28.8M | 140.00%28.8M | 20.00%14.4M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
| Reserve | 7.82%295.75M | 13.57%290.17M | 6.87%274.31M | 1.68%255.5M | 3.35%256.67M | 3.26%251.28M | 6.93%248.34M | 3.15%243.36M | -7.61%232.25M | -7.85%235.93M |
| Shareholders' Equity | 12.41%324.55M | 19.24%318.97M | 7.46%288.71M | 1.60%267.5M | 3.20%268.67M | 3.10%263.28M | 6.59%260.34M | 3.00%255.36M | -7.26%244.25M | -7.50%247.93M |
| Non-controlling interest | -1,441.80%-5.81M | -453.85%-1.2M | 21.29%433K | --338K | --357K | ---- | ---- | ---- | ---- | ---- |
| Total equity | 10.24%318.74M | 18.65%317.78M | 7.48%289.14M | 1.73%267.84M | 3.34%269.03M | 3.10%263.28M | 6.59%260.34M | 3.00%255.36M | -7.26%244.25M | -7.50%247.93M |
| Total equity and total liabilities | 25.04%480.94M | 23.09%515.96M | 20.79%384.63M | 36.09%419.18M | -3.65%318.42M | 3.41%308.03M | 16.11%330.48M | -1.40%297.86M | -9.49%284.63M | -14.19%302.11M |
| 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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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.