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 | -28.15%656K | --661K | --913K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -29.38%1.61M | 831.37%4.28M | -49.69%2.27M | -91.54%459K | 184.28%4.52M | 91.59%5.42M | -53.22%1.59M | -85.46%2.83M | -88.65%3.4M | -48.10%19.47M |
| Advance deposits and other receivables | -44.00%4.53M | 10.35%5.18M | 96.07%8.09M | 91.51%4.69M | -43.13%4.12M | -64.81%2.45M | -24.83%7.25M | 118.92%6.97M | 73.96%9.65M | -71.62%3.18M |
| Withholding and tax receivable | --140K | --140K | ---- | ---- | ---- | ---- | -98.90%10K | 176.56%578K | -63.30%908K | -91.55%209K |
| Cash and equivalents | -50.90%28.52M | -37.97%29.53M | 1.14%58.08M | -28.15%47.6M | -23.73%57.42M | -22.55%66.25M | -9.04%75.29M | -20.01%85.54M | -33.65%82.77M | -3.24%106.93M |
| Special items of current assets | 3.30%49.1M | -9.56%47.5M | -35.30%47.53M | -21.15%52.51M | -44.25%73.46M | -51.79%66.6M | -42.36%131.76M | -29.35%138.16M | -62.35%228.61M | -35.55%195.57M |
| Total current assets | -27.67%84.54M | -17.09%87.28M | -16.23%116.88M | -25.20%105.27M | -35.38%139.52M | -39.88%140.73M | -33.64%215.91M | -28.06%234.07M | -57.74%325.34M | -30.05%325.36M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.21%2.31M | 109.27%1.58M | 7.47%2.26M | -60.82%755K | -95.47%2.1M | -96.78%1.93M | -53.08%46.37M | 881.18%59.81M | 154.15%98.83M | -82.30%6.1M |
| Investment property | ---- | ---- | ---- | -13.17%35.9M | 0.63%39.58M | -9.05%41.35M | -9.04%39.33M | 5.14%45.46M | --43.24M | --43.24M |
| Advance payment | -44.03%267K | -40.27%267K | 18.07%477K | 1,046.15%447K | --404K | --39K | ---- | ---- | ---- | ---- |
| Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -94.67%500K | -46.12%500K | 649.28%9.38M | -24.61%928K |
| Other illiquid assets | 0.00%275K | 0.00%275K | 0.00%275K | 0.00%275K | 0.00%275K | 0.00%275K | -15.38%275K | 19.57%275K | 41.30%325K | 0.00%230K |
| Special items of non-current assets | ---- | ---- | -63.33%205K | -64.90%205K | -74.52%559K | -75.54%584K | -50.09%2.19M | -46.39%2.39M | -82.27%4.4M | -80.37%4.45M |
| Total non-current assets | 11.19%4.76M | -93.12%2.62M | -90.14%4.28M | -14.75%38.09M | -53.82%43.42M | -59.20%44.68M | -40.58%94.02M | 67.11%109.5M | 70.00%158.21M | -29.90%65.53M |
| Total assets | -26.29%89.3M | -37.29%89.9M | -33.77%121.16M | -22.68%143.35M | -40.97%182.94M | -46.04%185.4M | -35.91%309.92M | -12.10%343.58M | -43.97%483.55M | -30.03%390.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 8.92%47.03M | -0.30%47.75M | -14.67%43.18M | -16.66%47.89M | -35.32%50.61M | -2.41%57.47M | -39.39%78.24M | -53.65%58.89M | -74.77%129.09M | -38.96%127.05M |
| Notes payable | ---- | -18.33%82.25M | --100.74M | --100.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -7.01%796K | 0.00%796K | 438.36%856K | 400.63%796K | -92.26%159K | -4.79%159K | --2.05M | --167K | ---- | ---- |
| Amounts payable to associated parties-current liabilities | -8.33%572K | -4.83%572K | 5.23%624K | 2.04%601K | -31.21%593K | -40.74%589K | -14.82%862K | -6.67%994K | 2.12%1.01M | 25.74%1.07M |
| Other payables and accrued expenses | 4.26%34.84M | -0.84%32.88M | -26.78%33.42M | -2.41%33.15M | 0.60%45.64M | -14.95%33.97M | 215.33%45.37M | 35.32%39.94M | -55.59%14.39M | 22.65%29.52M |
| Bank loans and overdrafts | -20.26%4.3M | --5.1M | --5.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other loans-current liabilities | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 99.48%4.6M | -40.09%1.66M | 29.30%2.31M | 53.77%2.77M | 9.38%1.79M | 61.32%1.8M | -22.17%1.63M | -47.73%1.12M | -10.38%2.1M | -5.82%2.14M |
| Total current liabilities | -48.37%96.3M | -8.02%171M | 88.82%186.52M | 97.81%185.92M | -22.92%98.78M | -7.04%93.99M | -12.57%128.16M | -36.72%101.11M | -73.69%146.59M | -38.99%159.77M |
| Net current assets | 83.12%-11.76M | -3.81%-83.72M | -270.95%-69.65M | -272.55%-80.65M | -53.57%40.74M | -64.85%46.74M | -50.91%87.75M | -19.70%132.97M | -15.97%178.75M | -18.53%165.59M |
| Total assets less current liabilities | 89.30%-7M | -90.54%-81.1M | -177.67%-65.37M | -146.56%-42.56M | -53.70%84.16M | -62.30%91.42M | -46.06%181.76M | 4.91%242.47M | 10.19%336.96M | -22.11%231.12M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | --837K | ---- | ---- | -51.33%1.85M | 1,893.53%2.77M | 1,346.77%3.81M | -88.93%139K | -86.03%263K | -55.51%1.26M |
| Deferred tax liability | --837K | ---- | ---- | -24.76%4.38M | 2.69%5.58M | -7.23%5.83M | -2.32%5.43M | 12.95%6.28M | --5.56M | --5.56M |
| Convertible notes and bonds | --89.64M | ---- | ---- | ---- | -22.51%115.89M | -30.98%115.52M | -12.58%149.55M | 3.12%167.38M | -4.01%171.07M | -11.46%162.32M |
| Total non-current liabilities | --90.48M | -80.91%837K | ---- | -96.47%4.38M | -22.34%123.32M | -28.58%124.12M | -10.24%158.78M | 2.76%173.8M | -1.78%176.89M | -9.14%169.14M |
| Total liabilities | 0.14%186.78M | -9.70%171.84M | -16.02%186.52M | -12.75%190.3M | -22.60%222.1M | -20.66%218.11M | -11.30%286.94M | -16.42%274.91M | -56.13%323.48M | -26.59%328.91M |
| Total assets less total liabilities | -49.12%-97.47M | -74.53%-81.94M | -66.93%-65.37M | -43.55%-46.95M | -270.38%-39.16M | -147.63%-32.71M | -85.64%22.98M | 10.79%68.67M | 27.35%160.07M | -43.94%61.98M |
| Total equity and non-current liabilities | ---7M | -90.54%-81.1M | ---- | -146.56%-42.56M | -53.70%84.16M | -62.30%91.42M | -46.06%181.76M | 4.91%242.47M | 10.19%336.96M | -22.11%231.12M |
| Equity | ||||||||||
| Share capital | 0.00%93.36M | 0.00%93.36M | 2.18%93.36M | 2.18%93.36M | 0.00%91.37M | 0.00%91.37M | 0.00%91.37M | 5.18%91.37M | 5.18%91.37M | 0.00%86.87M |
| Reserve | -17.92%-186.23M | -22.28%-171.57M | -20.99%-157.93M | -13.08%-140.31M | -90.86%-130.53M | -446.51%-124.08M | -199.54%-68.39M | 8.79%-22.7M | 76.93%68.7M | -205.04%-24.89M |
| Shareholders' Equity | -43.83%-92.87M | -66.58%-78.21M | -64.89%-64.57M | -43.55%-46.95M | -270.38%-39.16M | -147.63%-32.71M | -85.64%22.98M | 10.79%68.67M | 27.35%160.07M | -43.94%61.98M |
| Non-controlling interest | -476.00%-4.61M | ---3.73M | ---800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -49.12%-97.47M | -74.53%-81.94M | -66.93%-65.37M | -43.55%-46.95M | -270.38%-39.16M | -147.63%-32.71M | -85.64%22.98M | 10.79%68.67M | 27.35%160.07M | -43.94%61.98M |
| Total equity and total liabilities | -26.29%89.3M | -37.29%89.9M | -33.77%121.16M | -22.68%143.35M | -40.97%182.94M | -46.04%185.4M | -35.91%309.92M | -12.10%343.58M | -43.97%483.55M | -30.03%390.89M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unaudited opinion |
| Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | National Health Accounting Firm 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.