BIDU-SW
09888
ALI HEALTH
00241
BEKE-W
02423
BILIBILI-W
09626
JD HEALTH
06618
(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 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 63.47%5.85M | 47.12%4.54M | 41.93%3.58M | -25.55%3.09M | -10.09%2.52M | -22.28%4.15M | -33.98%2.81M | 10.25%5.34M | 42.38%4.25M | -34.85%4.84M |
Cash and equivalents | 82.05%61.74M | 27.28%45.39M | -0.45%33.91M | 7.39%35.66M | -1.44%34.07M | -4.55%33.2M | -11.97%34.56M | -11.80%34.79M | 6.01%39.26M | 3.03%39.44M |
Special items of current assets | -43.59%88K | 7,725.00%9.08M | 44.44%156K | -92.03%116K | -92.39%108K | 6.51%1.46M | -17.25%1.42M | 112.93%1.37M | 123.44%1.72M | -30.89%642K |
Total current assets | 79.76%67.68M | 51.84%59.01M | 2.60%37.65M | 0.14%38.86M | -5.40%36.7M | -6.47%38.81M | -14.24%38.79M | -7.64%41.49M | 10.88%45.23M | -3.68%44.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.67%36.92M | -2.56%37.41M | -2.51%37.93M | -2.56%38.4M | -2.55%38.91M | -2.41%39.41M | -2.34%39.92M | -2.57%40.38M | -2.72%40.88M | -2.72%41.44M |
Investment property | -0.87%500.75M | -11.28%485.81M | 0.63%505.17M | -5.56%547.57M | -19.39%502.01M | -7.41%579.8M | -4.03%622.73M | -1.93%626.18M | 5.41%648.89M | 6.34%638.52M |
Advance payment | 587.34%1.09M | 30.65%1.05M | -31.60%158K | 626.13%806K | 60.42%231K | -33.53%111K | -36.84%144K | -34.77%167K | 456.10%228K | 412.00%256K |
Associated company interest | 53.30%604K | 3.04%407K | -9.84%394K | -3.89%395K | -0.91%437K | -1.91%411K | 6.01%441K | 6.62%419K | 2.72%416K | --393K |
Intangible assets | 0.06%1.7M | -0.18%1.7M | -0.64%1.7M | -0.82%1.7M | -0.35%1.71M | -0.12%1.72M | -0.12%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
Deferred tax assets | -99.84%1K | -83.30%189K | -50.77%609K | -24.78%1.13M | -17.81%1.24M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | --1.51M | --1.51M |
Total non-current assets | -0.90%541.88M | -10.80%527.29M | 0.16%546.79M | -5.33%591.16M | -18.27%545.93M | -7.08%624.43M | -3.87%667.93M | -1.95%671.99M | 4.98%694.8M | 5.63%685.39M |
Total assets | 4.30%609.56M | -6.94%586.3M | 0.31%584.44M | -5.01%630.02M | -17.56%582.62M | -7.04%663.24M | -4.50%706.72M | -2.30%713.48M | 5.32%740.03M | 5.01%730.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.67%9.48M | 7.50%11.34M | 16.19%9.84M | -6.90%10.55M | -30.23%8.47M | -7.83%11.33M | -6.51%12.14M | 1.05%12.29M | 31.39%12.98M | 13.08%12.17M |
Tax payable | 41.97%7.77M | 19.53%6.85M | 16.90%5.47M | 26.25%5.73M | -1.12%4.68M | 6.10%4.54M | 4.25%4.73M | -2.88%4.28M | 9.56%4.54M | 36.52%4.4M |
Bank loans and overdrafts | 3.35%58.14M | -5.04%56.18M | -1.33%56.26M | -2.69%59.16M | -7.82%57.01M | -6.07%60.8M | -9.69%61.85M | -3.27%64.73M | 31.65%68.48M | 19.44%66.92M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63K |
Total current liabilities | 5.33%75.38M | -1.42%74.36M | 2.00%71.57M | -1.60%75.44M | -10.88%70.16M | -5.70%76.66M | -8.47%78.72M | -2.70%81.3M | 30.23%86.01M | 19.34%83.55M |
Net current assets | 77.29%-7.7M | 58.02%-15.36M | -1.35%-33.92M | 3.39%-36.58M | 16.20%-33.46M | 4.90%-37.86M | 2.08%-39.93M | -3.06%-39.81M | -61.47%-40.78M | -65.29%-38.62M |
Total assets less current liabilities | 4.15%534.17M | -7.69%511.94M | 0.08%512.88M | -5.45%554.58M | -18.40%512.46M | -7.21%586.58M | -3.98%628M | -2.25%632.18M | 2.74%654.02M | 3.40%646.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.81%100.29M | -11.52%90.52M | -1.86%96.61M | -11.69%102.31M | -24.78%98.44M | -15.51%115.85M | -12.20%130.86M | -9.14%137.12M | 12.84%149.05M | 12.78%150.92M |
Long-term accounts payable | -8.01%827K | -19.17%835K | -6.16%899K | -12.75%1.03M | -27.09%958K | -11.97%1.18M | -11.63%1.31M | -10.99%1.35M | -29.29%1.49M | -28.39%1.51M |
Deferred tax liability | 11.40%29.42M | -4.41%27.61M | 5.84%26.41M | 0.41%28.88M | -16.53%24.95M | -1.28%28.76M | 2.94%29.89M | 6.08%29.14M | 7.75%29.04M | 8.01%27.47M |
Derivative financial instruments-non-current liabilities | ---- | ---- | -80.00%16K | -68.64%53K | -72.51%80K | -59.38%169K | -47.76%291K | -37.63%416K | -38.86%557K | -38.75%667K |
Total non-current liabilities | 5.33%130.54M | -10.06%118.97M | -0.40%123.94M | -9.38%132.28M | -23.36%124.43M | -13.13%145.97M | -9.87%162.36M | -6.95%168.02M | 11.03%180.13M | 11.15%180.57M |
Total liabilities | 5.33%205.93M | -6.92%193.33M | 0.47%195.5M | -6.70%207.72M | -19.28%194.59M | -10.70%222.63M | -9.42%241.08M | -5.60%249.32M | 16.58%266.14M | 13.62%264.12M |
Total assets less total liabilities | 3.78%403.63M | -6.95%392.97M | 0.23%388.94M | -4.15%422.31M | -16.67%388.03M | -5.07%440.61M | -1.74%465.64M | -0.44%464.16M | -0.09%473.89M | 0.68%466.19M |
Total equity and non-current liabilities | 4.15%534.17M | -7.69%511.94M | 0.08%512.88M | -5.45%554.58M | -18.40%512.46M | -7.21%586.58M | -3.98%628M | -2.25%632.18M | 2.74%654.02M | 3.40%646.76M |
Equity | ||||||||||
Share capital | 1.00%8.21M | 0.84%8.19M | 0.72%8.13M | 0.71%8.13M | 0.41%8.07M | 0.42%8.07M | 0.43%8.03M | 0.43%8.03M | 0.00%8M | 0.00%8M |
Reserve | 3.88%382.21M | -7.04%371.84M | 0.56%367.94M | -4.32%400.01M | -17.32%365.91M | -5.32%418.09M | -1.80%442.54M | -0.49%441.6M | -0.53%450.66M | 0.25%443.77M |
Shareholders' Equity | 3.81%390.41M | -6.88%380.04M | 0.56%376.07M | -4.23%408.13M | -17.00%373.97M | -5.22%426.16M | -1.76%450.57M | -0.47%449.63M | -0.53%458.66M | 0.24%451.77M |
Non-controlling interest | 2.70%13.22M | -8.74%12.93M | -8.44%12.87M | -1.95%14.17M | -6.66%14.06M | -0.52%14.45M | -1.12%15.06M | 0.76%14.53M | 14.87%15.24M | 16.70%14.42M |
Total equity | 3.78%403.63M | -6.95%392.97M | 0.23%388.94M | -4.15%422.31M | -16.67%388.03M | -5.07%440.61M | -1.74%465.64M | -0.44%464.16M | -0.09%473.89M | 0.68%466.19M |
Total equity and total liabilities | 4.30%609.56M | -6.94%586.3M | 0.31%584.44M | -5.01%630.02M | -17.56%582.62M | -7.04%663.24M | -4.50%706.72M | -2.30%713.48M | 5.32%740.03M | 5.01%730.31M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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.