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 | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | --945K |
| Accounts receivable | 61.04%124K | -10.12%151K | -84.99%77K | 24.44%168K | 266.43%513K | 101.49%135K | -11.39%140K | -67.48%67K | -21.00%158K | 56.06%206K |
| Advance deposits and other receivables | 94.66%22.76M | 2,343.81%12.05M | 2,823.00%11.69M | -9.87%493K | -19.19%400K | -91.41%547K | -90.95%495K | 0.41%6.37M | -4.39%5.47M | 2.19%6.34M |
| Cash and equivalents | -31.73%36.51M | 195.93%40.23M | 174.72%53.48M | -40.88%13.59M | -27.04%19.47M | 94.46%22.99M | 209.00%26.68M | -22.73%11.82M | -59.25%8.63M | -59.88%15.3M |
| Special items of current assets | --840K | ---- | ---- | ---- | ---- | ---- | ---- | --16.03M | --6M | ---- |
| Total current assets | -7.68%60.23M | 267.35%52.43M | 220.17%65.24M | -39.72%14.27M | -25.39%20.38M | -30.95%23.68M | 34.80%27.31M | 50.42%34.29M | -25.25%20.26M | -50.38%22.79M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.81%109K | -10.43%103K | -13.22%105K | -8.73%115K | -6.92%121K | 2,420.00%126K | -17.20%130K | -99.13%5K | -89.48%157K | -89.73%572K |
| Advance payment | -74.25%145K | -32.01%325K | 72.17%563K | 39.36%478K | --327K | -37.29%343K | ---- | 54.08%547K | ---- | -74.24%355K |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 41.39%509K | ---- | 5.57%360K | ---- |
| Associated company interest | -22.22%14K | -26.32%14K | 12.50%18K | 18.75%19K | 6.67%16K | -97.19%16K | -97.03%15K | 51.60%570K | 58.81%505K | 122.49%376K |
| Financial assets at fair value-non-current assets | --13.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 2,164.14%15.53M | 57.35%963K | -65.07%686K | 26.19%612K | 200.31%1.96M | -56.77%485K | -95.98%654K | -94.70%1.12M | -31.64%16.26M | -41.90%21.16M |
| Total assets | 14.91%75.76M | 258.72%53.39M | 195.09%65.93M | -38.40%14.88M | -20.12%22.34M | -31.76%24.16M | -23.43%27.97M | -19.43%35.41M | -28.24%36.52M | -46.63%43.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 229.97%4.65M | 1.44%211K | 306.94%1.41M | 46.48%208K | 220.37%346K | 97.22%142K | -46.80%108K | -64.53%72K | -8.56%203K | -41.50%203K |
| Tax payable | -83.10%12K | 15.94%80K | 26.79%71K | --69K | --56K | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 3,518.34%87.2M | 1,903.02%57.73M | -34.92%2.41M | -23.11%2.88M | --3.7M | 0.83%3.75M | ---- | -4.13%3.72M | ---- | 16.01%3.88M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 4.71%2.89M | ---- | -17.49%2.76M | ---- |
| Financial lease liabilities-current liabilities | 15.24%1.39M | -26.56%976K | -5.11%1.21M | 139.03%1.33M | -34.64%1.27M | -79.32%556K | -31.72%1.95M | -12.41%2.69M | 0.78%2.85M | -20.82%3.07M |
| Special items of current liabilities | --18.37M | --17.18M | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Total current liabilities | 74.35%120.06M | 562.20%84.57M | 401.30%68.86M | 7.60%12.77M | 12.05%13.74M | -19.50%11.87M | -35.36%12.26M | -2.64%14.74M | 34.53%18.97M | -38.73%15.14M |
| Net current assets | -1,553.33%-59.83M | -2,242.93%-32.14M | -154.49%-3.62M | -87.29%1.5M | -55.89%6.64M | -39.58%11.81M | 1,061.57%15.05M | 155.47%19.54M | -90.04%1.3M | -63.95%7.65M |
| Total assets less current liabilities | -1,410.47%-44.3M | -1,576.37%-31.18M | -134.08%-2.93M | -82.82%2.11M | -45.22%8.61M | -40.52%12.29M | -10.53%15.71M | -28.26%20.66M | -52.29%17.56M | -50.01%28.8M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 132.43%946K | -45.47%542K | -74.53%407K | -21.42%994K | -51.21%1.6M | -71.98%1.27M | -41.65%3.28M | -27.54%4.52M | -16.99%5.61M | -56.23%6.23M |
| Convertible notes and bonds | ---- | ---- | 14.33%16.07M | 14.34%15.03M | 14.30%14.06M | 14.30%13.15M | 25.46%12.3M | -16.37%11.5M | -22.84%9.8M | 16.61%13.75M |
| Total non-current liabilities | -94.26%946K | -96.62%542K | 5.26%16.48M | 11.20%16.03M | 0.53%15.66M | -10.02%14.41M | 1.02%15.57M | -19.85%16.02M | -20.81%15.42M | -23.23%19.98M |
| Total liabilities | 41.79%121.01M | 195.57%85.11M | 190.36%85.34M | 9.57%28.8M | 5.60%29.39M | -14.56%26.28M | -19.05%27.83M | -12.43%30.76M | 2.43%34.38M | -30.78%35.13M |
| Total assets less total liabilities | -133.09%-45.25M | -128.01%-31.72M | -175.35%-19.41M | -556.27%-13.91M | -5,322.22%-7.05M | -145.62%-2.12M | -93.70%135K | -47.32%4.65M | -87.64%2.14M | -72.08%8.82M |
| Total equity and non-current liabilities | -1,410.47%-44.3M | -1,576.37%-31.18M | -134.08%-2.93M | -82.82%2.11M | -45.22%8.61M | -40.52%12.29M | -10.53%15.71M | -28.26%20.66M | -52.29%17.56M | -50.01%28.8M |
| Equity | ||||||||||
| Share capital | 0.83%10.35M | 0.00%10.27M | 0.00%10.27M | 0.00%10.27M | 0.00%10.27M | 0.00%10.27M | 20.00%10.27M | 20.00%10.27M | 0.00%8.55M | 0.00%8.55M |
| Reserve | -81.58%-50.76M | -73.65%-39.12M | -56.58%-27.95M | -76.78%-22.53M | -96.84%-17.85M | -185.51%-12.75M | -66.18%-9.07M | -628.28%-4.46M | -161.51%-5.46M | -96.87%845K |
| Shareholders' Equity | -128.45%-40.41M | -135.28%-28.86M | -133.12%-17.69M | -394.60%-12.27M | -734.98%-7.59M | -142.75%-2.48M | -61.40%1.2M | -38.28%5.8M | -82.23%3.1M | -73.55%9.4M |
| Non-controlling interest | -180.79%-4.84M | -73.89%-2.86M | -420.26%-1.72M | -557.50%-1.65M | 150.75%538K | 131.20%360K | -11.11%-1.06M | -99.65%-1.15M | -883.51%-954K | 85.32%-578K |
| Total equity | -133.09%-45.25M | -128.01%-31.72M | -175.35%-19.41M | -556.27%-13.91M | -5,322.22%-7.05M | -145.62%-2.12M | -93.70%135K | -47.32%4.65M | -87.64%2.14M | -72.08%8.82M |
| Total equity and total liabilities | 14.91%75.76M | 258.72%53.39M | 195.09%65.93M | -38.40%14.88M | -20.12%22.34M | -31.76%24.16M | -23.43%27.97M | -19.43%35.41M | -28.24%36.52M | -46.63%43.95M |
| 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 |
| Auditor | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng 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.