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 | -7.27%7.52M | -29.00%6.06M | -34.93%8.11M | -20.44%8.54M | -42.25%12.46M | 144.82%10.73M | 175.38%21.57M | -46.04%4.38M | 25.82%7.83M | 123.68%8.12M |
| Accounts receivable | 46.26%2.92M | 21.21%1.88M | -86.50%1.99M | -87.90%1.55M | 9.83%14.76M | -3.11%12.82M | -11.80%13.44M | -3.15%13.23M | 0.40%15.24M | 95.03%13.66M |
| Advance deposits and other receivables | -74.52%4.75M | -73.98%5.8M | -41.51%18.65M | 2.14%22.28M | 427.20%31.88M | 860.26%21.82M | 86.69%6.05M | -20.42%2.27M | -71.00%3.24M | 2.85%2.86M |
| Cash and equivalents | 82.90%10.34M | -19.32%3.96M | -31.01%5.66M | -80.97%4.91M | -52.22%8.2M | 19.07%25.82M | -29.43%17.16M | -51.30%21.68M | -60.70%24.31M | -6.14%44.52M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%1M | 0.10%1M |
| Financial assets at fair value-current assets | ---- | -97.04%150K | -89.93%3.6M | -84.43%5.07M | 23.95%35.76M | 6.91%32.57M | 15.28%28.85M | 28.93%30.47M | 600.70%25.03M | 9,746.25%23.63M |
| Special items of current assets | -53.02%8.19M | -48.45%11.13M | -12.35%17.43M | -32.95%21.6M | -66.15%19.88M | -50.64%32.21M | -31.40%58.74M | -35.10%65.27M | -53.32%85.62M | -43.73%100.57M |
| Total current assets | -39.18%33.71M | -54.67%28.99M | -54.92%55.43M | -52.97%63.96M | -15.68%122.94M | -0.97%135.98M | -10.15%145.8M | -29.36%137.31M | -42.57%162.27M | -19.37%194.37M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -38.47%507K | ---- | -91.05%824K | ---- | -28.03%9.2M | -10.76%10.93M | -17.74%12.79M | -11.12%12.25M | 35.96%15.55M | -16.05%13.78M |
| Advance payment | 24.07%1.34M | 1,453.85%606K | 382.14%1.08M | -97.48%39K | -95.24%224K | -7.26%1.55M | 199.43%4.7M | 1,730.77%1.67M | 2.48%1.57M | 42.19%91K |
| Associated company interest | ---- | ---- | ---- | ---- | -54.03%2.88M | -73.01%1.69M | -31.56%6.27M | -3.14%6.25M | -14.50%9.16M | -68.18%6.46M |
| Goodwill | ---- | ---- | -60.00%1.34M | 0.00%1.34M | --3.36M | --1.34M | ---- | ---- | ---- | ---- |
| Total non-current assets | -39.36%14.76M | -43.57%12.92M | -63.44%24.34M | -56.60%22.9M | -13.47%66.57M | -39.94%52.75M | -36.02%76.93M | 4.15%87.83M | 31.18%120.25M | -38.77%84.33M |
| Total assets | -39.23%48.47M | -51.75%41.91M | -57.91%79.77M | -53.98%86.85M | -14.91%189.51M | -16.17%188.73M | -21.16%222.73M | -19.22%225.13M | -24.51%282.52M | -26.43%278.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.65%11.59M | -27.03%7.48M | -18.39%11.67M | 31.78%10.25M | 247.39%14.3M | 55.99%7.78M | -42.66%4.12M | -3.03%4.99M | -50.13%7.18M | -39.07%5.14M |
| Tax payable | ---- | ---- | ---- | ---- | --14K | --14K | ---- | ---- | 204.21%289K | 204.21%289K |
| Bank loans and overdrafts | ---- | ---- | ---- | 0.00%1.2M | --1.2M | -60.00%1.2M | ---- | --3M | ---- | ---- |
| Financial lease liabilities-current liabilities | 17.52%3M | 74.89%2.39M | -31.10%2.55M | -74.95%1.37M | -34.13%3.7M | -9.87%5.45M | -10.48%5.62M | 118.61%6.05M | 86.49%6.28M | -28.25%2.77M |
| Total current liabilities | 9.70%17.2M | -18.83%11.29M | -23.32%15.68M | -10.59%13.91M | 78.56%20.45M | -0.33%15.56M | -25.24%11.45M | 66.96%15.61M | -15.66%15.32M | -35.73%9.35M |
| Net current assets | -58.45%16.52M | -64.63%17.7M | -61.22%39.75M | -58.44%50.05M | -23.71%102.5M | -1.05%120.42M | -8.58%134.35M | -34.22%121.7M | -44.42%146.96M | -18.32%185.02M |
| Total assets less current liabilities | -51.20%31.28M | -58.02%30.62M | -62.09%64.09M | -57.88%72.94M | -19.98%169.07M | -17.35%173.17M | -20.93%211.28M | -22.21%209.52M | -24.96%267.2M | -26.05%269.35M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -3.52%3.1M | 391.64%1.88M | --3.21M | -73.89%383K | ---- | -76.16%1.47M | -59.07%3.66M | 342.73%6.15M | 7,412.61%8.94M | 111.25%1.39M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.60%262K | -47.60%262K |
| Total non-current liabilities | -3.52%3.1M | 391.64%1.88M | --3.21M | -73.89%383K | ---- | -76.16%1.47M | -60.24%3.66M | 272.52%6.15M | 1,386.59%9.2M | 42.66%1.65M |
| Total liabilities | 7.45%20.3M | -7.83%13.17M | -7.62%18.89M | -16.05%14.29M | 35.32%20.45M | -21.78%17.02M | -38.38%15.11M | 97.83%21.76M | 30.57%24.52M | -29.95%11M |
| Total assets less total liabilities | -53.71%28.18M | -60.40%28.74M | -63.99%60.88M | -57.74%72.56M | -18.57%169.07M | -15.57%171.71M | -19.53%207.62M | -24.03%203.37M | -27.42%258M | -26.27%267.69M |
| Total equity and non-current liabilities | -51.20%31.28M | -58.02%30.62M | --64.09M | -57.88%72.94M | ---- | -17.35%173.17M | -20.93%211.28M | -22.21%209.52M | -24.96%267.2M | -26.05%269.35M |
| Equity | ||||||||||
| Share capital | -94.00%311K | -94.00%311K | 0.00%5.19M | 19.88%5.19M | 43.86%5.19M | 79.95%4.33M | 49.96%3.61M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
| Reserve | -48.82%28.76M | -56.79%29.22M | -65.71%56.19M | -59.60%67.62M | -19.67%163.88M | -16.71%167.38M | -20.18%204.02M | -24.25%200.97M | -27.60%255.6M | -25.96%265.29M |
| Shareholders' Equity | -52.64%29.07M | -59.44%29.53M | -63.70%61.37M | -57.60%72.8M | -18.57%169.07M | -15.57%171.71M | -19.53%207.62M | -24.03%203.37M | -27.42%258M | -25.79%267.69M |
| Non-controlling interest | -79.80%-890K | -224.49%-795K | ---495K | ---245K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -53.71%28.18M | -60.40%28.74M | -63.99%60.88M | -57.74%72.56M | -18.57%169.07M | -15.57%171.71M | -19.53%207.62M | -24.03%203.37M | -27.42%258M | -26.27%267.69M |
| Total equity and total liabilities | -39.23%48.47M | -51.75%41.91M | -57.91%79.77M | -53.98%86.85M | -14.91%189.51M | -16.17%188.73M | -21.16%222.73M | -19.22%225.13M | -24.51%282.52M | -26.43%278.7M |
| 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 | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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.