Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 6.94%13.35M | -7.81%13.11M | -26.56%12.48M | -10.39%14.22M | -9.02%17M | -41.80%15.87M | 4.14%18.68M | 35.67%27.26M | -5.16%17.94M | 87.78%20.09M |
| Accounts receivable | -34.24%14.12M | 17.24%14.04M | 21.96%21.47M | -13.30%11.97M | 47.99%17.61M | -28.87%13.81M | -28.75%11.9M | 3.59%19.41M | 11.09%16.7M | -57.49%18.74M |
| Withholding and tax receivable | ---- | -21.70%83K | --134K | -52.04%106K | ---- | -56.92%221K | -43.67%347K | -16.72%513K | -76.92%616K | -78.33%616K |
| Cash and equivalents | -38.98%3.19M | 18.87%13.35M | 44.46%5.23M | 4.24%11.23M | -67.80%3.62M | -25.15%10.78M | -25.81%11.25M | -4.94%14.4M | 3.44%15.16M | 21.85%15.14M |
| Financial assets at fair value-current assets | -48.93%5.05M | -19.67%6.52M | 173.60%9.89M | 387.63%8.12M | 68.96%3.61M | -47.67%1.67M | -2.64%2.14M | 9.54%3.18M | -0.99%2.2M | 9.33%2.91M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.96M |
| Total current assets | -27.43%35.71M | 3.19%47.1M | 17.62%49.21M | 7.82%45.65M | -5.58%41.84M | -34.63%42.33M | -15.77%44.31M | 5.38%64.76M | -1.65%52.61M | -15.48%61.45M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.03%269.75M | -6.82%268.21M | -1.14%293.3M | -10.67%287.83M | -6.82%296.67M | -11.08%322.23M | -9.97%318.39M | 0.54%362.37M | 5.43%353.64M | 55.67%360.41M |
| Investment property | -7.45%11.47M | -7.04%11.25M | -4.51%12.4M | -11.55%12.1M | -6.04%12.98M | 33.54%13.68M | 29.09%13.82M | -2.66%10.24M | -12.69%10.7M | -10.56%10.52M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.89%17K | --560K | -96.25%1.53M |
| Financial assets at fair value-non-current assets | 5.30%6.84M | 2.91%6.68M | 3.64%6.49M | 3.62%6.49M | -2.34%6.27M | 3.95%6.27M | 10.51%6.42M | 3.84%6.03M | 1.49%5.81M | 3.88%5.81M |
| Deferred tax assets | -43.62%393K | -43.62%393K | 59.50%697K | 59.50%697K | 12.34%437K | 12.34%437K | 4.85%389K | 4.85%389K | 204.10%371K | 204.10%371K |
| Total non-current assets | -8.69%502.54M | -6.19%508.63M | 1.63%550.35M | -5.86%542.21M | -8.23%541.51M | -8.44%575.94M | -5.59%590.06M | -3.28%629.01M | -0.41%625.01M | 15.70%650.36M |
| Total assets | -10.23%538.25M | -5.47%555.73M | 2.78%599.56M | -4.92%587.85M | -8.04%583.34M | -10.88%618.28M | -6.38%634.37M | -2.54%693.77M | -0.50%677.62M | 12.13%711.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -34.68%28.25M | -14.83%34.31M | 12.59%43.24M | 2.57%40.28M | -3.07%38.4M | -20.86%39.27M | 14.68%39.62M | 24.78%49.63M | 79.16%34.55M | 51.94%39.77M |
| Tax payable | ---- | ---- | -74.44%46K | -16.49%81K | -92.35%180K | -95.95%97K | 178.91%2.35M | 286.13%2.39M | -16.27%844K | -35.88%620K |
| Bank loans and overdrafts | 33.82%246.52M | 13.81%212.21M | 16.39%184.22M | 19.45%186.47M | 24.14%158.27M | 31.07%156.11M | 1.97%127.49M | 2.41%119.11M | 49.34%125.03M | 70.89%116.31M |
| Financial lease liabilities-current liabilities | -24.64%318K | -11.97%309K | 48.07%422K | -49.71%351K | -41.60%285K | -27.82%698K | -48.63%488K | -61.30%967K | -62.52%950K | -4.33%2.5M |
| Deferred income-current liabilities | --492K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 23.66%304.1M | 9.61%267.72M | 11.75%245.91M | 12.79%244.25M | 17.34%220.06M | 13.55%216.55M | 10.93%187.54M | 15.67%190.71M | 56.59%169.06M | 53.76%164.87M |
| Net current assets | -36.44%-268.39M | -11.09%-220.62M | -10.37%-196.7M | -14.00%-198.6M | -24.43%-178.22M | -38.32%-174.22M | -22.99%-143.23M | -21.79%-125.95M | -113.77%-116.45M | -199.57%-103.42M |
| Total assets less current liabilities | -33.79%234.15M | -16.18%288.01M | -2.65%353.65M | -14.47%343.61M | -18.70%363.29M | -20.14%401.73M | -12.14%446.84M | -8.02%503.06M | -11.26%508.56M | 3.67%546.95M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -41.29%90.23M | -1.73%130.59M | 9.31%153.69M | -17.45%132.89M | -16.63%140.59M | -19.31%160.99M | -20.08%168.63M | -9.54%199.51M | -8.24%210.99M | 20.83%220.54M |
| Financial lease liabilities-non-current liabilities | 0.35%1.14M | -6.42%1.3M | -31.25%1.13M | 121.05%1.39M | 24.15%1.65M | -52.68%627K | -26.92%1.33M | -78.48%1.33M | -73.01%1.81M | -22.99%6.16M |
| Deferred tax liability | ---- | ---- | ---- | ---- | -52.34%204K | -52.34%204K | -36.97%428K | -36.97%428K | --679K | --679K |
| Total non-current liabilities | -40.99%91.36M | -1.78%131.89M | 8.69%154.82M | -17.02%134.28M | -16.40%142.44M | -19.60%161.82M | -20.19%170.39M | -11.48%201.26M | -9.79%213.48M | 19.35%227.37M |
| Total liabilities | -1.31%395.47M | 5.57%399.61M | 10.55%400.73M | 0.04%378.52M | 1.28%362.5M | -3.47%378.37M | -6.44%357.92M | -0.07%391.97M | 11.00%382.54M | 31.74%392.24M |
| Total assets less total liabilities | -28.19%142.78M | -25.42%156.12M | -9.97%198.83M | -12.75%209.33M | -20.12%220.84M | -20.51%239.91M | -6.31%276.45M | -5.56%301.8M | -12.29%295.08M | -5.19%319.58M |
| Total equity and non-current liabilities | -33.79%234.15M | -16.18%288.01M | -2.65%353.65M | -14.47%343.61M | -18.70%363.29M | -20.14%401.73M | -12.14%446.84M | -8.02%503.06M | -11.26%508.56M | 3.67%546.95M |
| Equity | ||||||||||
| Share capital | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M |
| Reserve | -63.60%32.59M | -53.74%46.1M | -19.57%89.55M | -23.46%99.66M | -33.48%111.34M | -32.33%130.2M | -9.55%167.39M | -7.90%192.41M | -17.22%185.05M | -6.39%208.93M |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169K |
| Shareholders' Equity | -28.66%141.77M | -25.65%155.28M | -9.88%198.73M | -12.76%208.84M | -20.26%220.52M | -20.63%239.38M | -6.00%276.57M | -5.24%301.59M | -11.57%294.23M | -4.24%318.28M |
| Non-controlling interest | 877.67%1.01M | 68.89%836K | -68.11%103K | -6.07%495K | 383.33%323K | 155.83%527K | -113.49%-114K | -84.12%206K | -77.14%845K | -72.39%1.3M |
| Total equity | -28.19%142.78M | -25.42%156.12M | -9.97%198.83M | -12.75%209.33M | -20.12%220.84M | -20.51%239.91M | -6.31%276.45M | -5.56%301.8M | -12.29%295.08M | -5.19%319.58M |
| Total equity and total liabilities | -10.23%538.25M | -5.47%555.73M | 2.78%599.56M | -4.92%587.85M | -8.04%583.34M | -10.88%618.28M | -6.38%634.37M | -2.54%693.77M | -0.50%677.62M | 12.13%711.82M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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.