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 | -8.77%6.44M | -11.65%5.89M | -11.71%7.06M | -4.46%6.66M | 0.55%8M | 1.35%6.97M | 2.38%7.95M | 4.01%6.88M | 3.09%7.77M | -10.11%6.62M |
| Accounts receivable | -14.32%1.97M | -33.12%1.87M | -13.29%2.3M | 9.26%2.8M | 12.92%2.66M | 13.08%2.56M | -43.23%2.35M | -48.65%2.26M | -12.70%4.15M | 21.04%4.41M |
| Withholding and tax receivable | -46.84%42K | 18.18%65K | --79K | --55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -42.69%1.36M | -49.42%1.47M | 123.87%2.37M | 27.83%2.91M | -37.72%1.06M | 21.75%2.28M | -19.64%1.7M | -52.16%1.87M | 4.39%2.12M | -32.55%3.91M |
| Total current assets | -16.92%9.82M | -25.20%9.3M | 0.88%11.82M | 5.21%12.43M | -2.45%11.71M | 7.23%11.81M | -14.42%12.01M | -26.24%11.02M | -7.58%14.03M | -47.92%14.93M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.87%75.24M | -12.74%77.35M | -7.22%88.39M | -10.28%88.64M | -5.55%95.27M | -6.91%98.79M | -4.65%100.86M | -4.28%106.12M | -3.70%105.79M | 0.38%110.86M |
| Advance payment | 28.14%510K | -1.54%510K | 63.11%398K | 4,609.09%518K | -31.65%244K | -96.92%11K | 0.00%357K | 0.00%357K | -64.30%357K | -64.30%357K |
| Total non-current assets | -14.68%75.75M | -12.67%77.86M | -7.04%88.78M | -9.76%89.15M | -5.64%95.51M | -7.21%98.8M | -4.64%101.22M | -4.26%106.47M | -4.32%106.14M | -0.28%111.21M |
| Total assets | -14.94%85.57M | -14.20%87.15M | -6.18%100.6M | -8.16%101.58M | -5.30%107.22M | -5.86%110.61M | -5.78%113.23M | -6.86%117.49M | -4.71%120.17M | -10.02%126.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.23%2.59M | -13.76%1.07M | 13.90%2.82M | 32.37%1.24M | 23.27%2.47M | -7.21%939K | 4.21%2.01M | -20.13%1.01M | 60.50%1.93M | 20.44%1.27M |
| Notes payable | --39.27M | --38.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | ---- | ---- | ---- | ---- | -88.76%10K | -89.36%10K | 229.63%89K | 248.15%94K | --27K | --27K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -5.20%13.72M | -10.96%14.1M | 1.98%14.47M | 37.20%15.84M | 19.32%14.19M | 14.37%11.54M | 5.73%11.9M | -1.54%10.09M | 400.00%11.25M | -16.33%10.25M |
| Financial lease liabilities-current liabilities | -7.50%6.15M | -0.87%6.29M | 75.63%6.65M | 8.67%6.34M | -4.75%3.79M | -5.79%5.84M | 4.52%3.98M | 5.14%6.2M | 268.96%3.8M | 1,053.23%5.89M |
| Total current liabilities | 129.10%61.73M | 154.05%59.5M | 31.66%26.94M | 27.79%23.42M | 13.90%20.46M | 5.37%18.33M | 5.64%17.97M | -0.25%17.39M | 279.54%17.01M | 26.24%17.44M |
| Net current assets | -243.15%-51.91M | -356.61%-50.21M | -72.85%-15.13M | -68.73%-11M | -46.82%-8.75M | -2.16%-6.52M | -100.17%-5.96M | -154.85%-6.38M | -127.84%-2.98M | -116.84%-2.5M |
| Total assets less current liabilities | -67.63%23.84M | -64.63%27.65M | -15.10%73.66M | -15.30%78.16M | -8.93%86.76M | -7.81%92.28M | -7.66%95.26M | -7.93%100.09M | -15.18%103.17M | -13.99%108.71M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.90%30.38M | -6.67%31.5M | -6.45%32.63M | -6.25%33.75M | -6.06%34.88M | -5.88%36M | -5.71%37.13M | -5.56%38.25M | -13.70%39.38M | -5.26%40.5M |
| Payments payable to related parties-non-current liabilities | --6.1M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -64.83%920K | 205.80%1.79M | 217.86%2.62M | 737.14%586K | 96.89%823K | -94.45%70K | -59.81%418K | -24.52%1.26M | -51.85%1.04M | 77.87%1.67M |
| Provision-non-current liabilities | 26.17%1.96M | 35.37%2.11M | -22.37%1.56M | 13.42%1.56M | 56.24%2M | 6.94%1.37M | 0.00%1.28M | 0.00%1.28M | -0.08%1.28M | -12.31%1.28M |
| Convertible notes and bonds | ---- | ---- | 6.57%36.85M | 6.68%35.7M | -12.92%34.58M | -14.00%33.46M | 4.16%39.71M | 4.15%38.91M | -7.28%38.12M | -16.47%37.36M |
| Total non-current liabilities | -46.56%39.36M | -46.36%38.4M | 1.89%73.64M | 0.97%71.59M | -7.97%72.28M | -11.04%70.9M | -1.61%78.53M | -1.37%79.7M | -11.49%79.82M | -10.09%80.81M |
| Total liabilities | 0.50%101.08M | 3.04%97.9M | 8.46%100.59M | 6.48%95.01M | -3.89%92.74M | -8.10%89.23M | -0.34%96.5M | -1.17%97.1M | 2.28%96.83M | -5.25%98.25M |
| Total assets less total liabilities | -119,453.85%-15.52M | -263.65%-10.75M | -99.91%13K | -69.27%6.57M | -13.43%14.48M | 4.84%21.38M | -28.34%16.73M | -26.91%20.39M | -25.76%23.35M | -23.59%27.9M |
| Total equity and non-current liabilities | -67.63%23.84M | -64.63%27.65M | -15.10%73.66M | -15.30%78.16M | -8.93%86.76M | -7.81%92.28M | -7.66%95.26M | -7.93%100.09M | -15.18%103.17M | -13.99%108.71M |
| Equity | ||||||||||
| Share capital | 0.00%42.31M | 0.00%42.31M | 0.00%42.31M | 0.12%42.31M | 0.12%42.31M | 0.00%42.26M | 0.13%42.26M | 0.91%42.26M | 0.78%42.21M | 0.00%41.88M |
| Reserve | -36.71%-57.83M | -48.45%-53.06M | -51.99%-42.3M | -71.16%-35.74M | -9.00%-27.83M | 4.51%-20.88M | -35.36%-25.53M | -56.43%-21.87M | -80.82%-18.86M | -160.50%-13.98M |
| Shareholders' Equity | -119,453.85%-15.52M | -263.65%-10.75M | -99.91%13K | -69.27%6.57M | -13.43%14.48M | 4.84%21.38M | -28.34%16.73M | -26.91%20.39M | -25.76%23.35M | -23.59%27.9M |
| Total equity | -119,453.85%-15.52M | -263.65%-10.75M | -99.91%13K | -69.27%6.57M | -13.43%14.48M | 4.84%21.38M | -28.34%16.73M | -26.91%20.39M | -25.76%23.35M | -23.59%27.9M |
| Total equity and total liabilities | -14.94%85.57M | -14.20%87.15M | -6.18%100.6M | -8.16%101.58M | -5.30%107.22M | -5.86%110.61M | -5.78%113.23M | -6.86%117.49M | -4.71%120.17M | -10.02%126.15M |
| 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 |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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.