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 | ||||||||||
| Accounts receivable | -14.18%29.75M | -9.14%34.25M | -6.62%34.66M | 7.62%37.7M | 45.80%37.12M | -36.59%35.03M | -64.36%25.46M | -24.17%55.24M | -41.39%71.45M | -42.21%72.85M |
| Cash and equivalents | 22.94%2.42M | -47.24%2.11M | -0.35%1.97M | -50.87%4.01M | -57.07%1.97M | -0.60%8.15M | -45.12%4.6M | -47.33%8.2M | 108.64%8.38M | 307.75%15.57M |
| Financial assets at fair value-current assets | 166.91%51.74M | 23.55%28.06M | -16.49%19.39M | -37.03%22.71M | -53.20%23.21M | -1.19%36.06M | 29.36%49.6M | 13.59%36.5M | 117.83%38.34M | 87.96%32.13M |
| Special items of current assets | -71.96%2.22M | 0.00%2.22M | 420.78%7.92M | 46.02%2.22M | -48.02%1.52M | -55.26%1.52M | --2.93M | --3.4M | ---- | ---- |
| Total current assets | 21.47%98.84M | -1.36%80.2M | -12.07%81.37M | -22.70%81.31M | -24.65%92.54M | -26.44%105.19M | -23.81%122.82M | -11.55%143M | -14.64%161.19M | -15.95%161.68M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -39.80%121K | -32.92%163K | -28.47%201K | -24.77%243K | -22.59%281K | -19.85%323K | -61.51%363K | -61.73%403K | -95.58%943K | -95.23%1.05M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --667K | --667K | ---- | ---- |
| Total non-current assets | -39.80%121K | -32.92%163K | -28.47%201K | -24.77%243K | -76.80%281K | -76.07%323K | -8.33%1.21M | -11.76%1.35M | -94.00%1.32M | -93.29%1.53M |
| Total assets | 21.31%98.96M | -1.46%80.37M | -12.12%81.57M | -22.71%81.55M | -25.16%92.82M | -26.90%105.51M | -23.68%124.03M | -11.55%144.35M | -22.93%162.51M | -24.14%163.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.76%33.9M | 14.71%36.74M | -6.36%36.75M | 4.03%32.03M | 38.71%39.24M | 24.70%30.79M | -7.93%28.29M | -18.74%24.69M | -38.75%30.73M | -35.73%30.38M |
| Tax payable | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K |
| Amounts payable to associated parties-current liabilities | 0.00%2.26M | 0.00%2.26M | -73.41%2.26M | -77.43%2.26M | -57.51%8.52M | -76.65%10.03M | -78.90%20.04M | -54.76%42.96M | -28.53%94.96M | -28.54%94.96M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.45%155K | -1.39%283K | -10.80%256K |
| Special items of current liabilities | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | --12M | --12M | ---- | ---- |
| Total current liabilities | -5.36%50.3M | 9.72%53.15M | -14.13%53.15M | -11.88%48.44M | -3.10%61.9M | -34.44%54.96M | -49.54%63.88M | -33.59%83.83M | -31.17%126.6M | -30.29%126.23M |
| Net current assets | 72.00%48.54M | -17.70%27.06M | -7.89%28.22M | -34.55%32.87M | -48.02%30.64M | -15.10%50.23M | 70.39%58.93M | 66.91%59.16M | 606.29%34.59M | 214.40%35.45M |
| Total assets less current liabilities | 71.21%48.66M | -17.81%27.22M | -8.08%28.42M | -34.49%33.12M | -48.60%30.92M | -16.46%50.55M | 67.49%60.14M | 63.65%60.51M | 33.45%35.91M | 8.52%36.98M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.29%155K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%61K | -97.50%61K |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | --12M |
| Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 341.63%12.06M | 328.33%12.22M |
| Total liabilities | -5.36%50.3M | 9.72%53.15M | -14.13%53.15M | -11.88%48.44M | -3.10%61.9M | -34.44%54.96M | -53.93%63.88M | -39.45%83.83M | -25.72%138.66M | -24.73%138.45M |
| Total assets less total liabilities | 71.21%48.66M | -17.81%27.22M | -8.08%28.42M | -34.49%33.12M | -48.60%30.92M | -16.46%50.55M | 152.21%60.14M | 144.40%60.51M | -1.36%23.85M | -20.69%24.76M |
| Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.45%35.91M | 8.52%36.98M |
| Equity | ||||||||||
| Share capital | 0.00%48.3M | 0.00%48.3M | 0.00%48.3M | 0.00%48.3M | 0.00%48.3M | 0.00%48.3M | 200.01%48.3M | 222.50%48.3M | 7.50%16.1M | 20.00%14.98M |
| Reserve | 101.81%359K | -38.86%-21.08M | -14.37%-19.88M | -774.11%-15.18M | -246.72%-17.38M | -81.56%2.25M | 52.89%11.85M | 24.85%12.22M | -15.79%7.75M | -47.79%9.78M |
| Shareholders' Equity | 71.21%48.66M | -17.81%27.22M | -8.08%28.42M | -34.49%33.12M | -48.60%30.92M | -16.46%50.55M | 152.21%60.14M | 144.40%60.51M | -1.36%23.85M | -20.69%24.76M |
| Total equity | 71.21%48.66M | -17.81%27.22M | -8.08%28.42M | -34.49%33.12M | -48.60%30.92M | -16.46%50.55M | 152.21%60.14M | 144.40%60.51M | -1.36%23.85M | -20.69%24.76M |
| Total equity and total liabilities | 21.31%98.96M | -1.46%80.37M | -12.12%81.57M | -22.71%81.55M | -25.16%92.82M | -26.90%105.51M | -23.68%124.03M | -11.55%144.35M | -22.93%162.51M | -24.14%163.21M |
| 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 | -- | Zhi Bao Xin Qin Certified Public Accountants Limited | -- | To Baoxin Qin Certified Public Accountants Limited Company | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.