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 | ||||||||||
| Accounts receivable | -35.78%66.61M | -20.39%82.05M | -10.31%103.72M | -17.31%103.07M | 23.98%115.64M | 0.31%124.65M | -4.11%93.28M | 80.84%124.27M | 52.61%97.28M | -18.73%68.72M |
| Withholding and tax receivable | --16K | -55.32%21K | ---- | --47K | ---- | ---- | --211K | ---- | ---- | ---- |
| Cash and equivalents | -39.15%38.84M | 16.38%56.12M | 22.43%63.83M | -6.58%48.22M | -19.01%52.13M | 21.29%51.62M | 42.91%64.37M | -36.23%42.56M | -35.21%45.04M | -26.81%66.74M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.58%4.8M |
| Total current assets | -44.17%116.95M | -27.10%147.56M | 1.25%209.48M | -6.92%202.4M | 0.63%206.89M | 13.50%217.44M | 30.10%205.6M | 27.16%191.58M | 6.68%158.02M | -19.35%150.67M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -19.85%15.26M | 17.84%15.1M | 15.94%19.04M | -22.99%12.81M | -5.80%16.42M | -7.18%16.64M | -21.16%17.44M | -22.54%17.92M | -0.74%22.12M | -12.38%23.14M |
| Advance payment | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -26.81%16.34M | 9.29%18.09M | -11.27%22.32M | -41.08%16.56M | 1.16%25.15M | 28.33%28.1M | 12.42%24.86M | -9.68%21.9M | -52.22%22.12M | -60.66%24.24M |
| Total assets | -42.50%133.28M | -24.35%165.65M | -0.11%231.79M | -10.83%218.96M | 0.69%232.04M | 15.02%245.54M | 27.93%230.46M | 22.05%213.48M | -7.35%180.14M | -29.60%174.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.17%94.36M | -58.50%94.53M | -48.18%112.57M | -0.93%227.8M | 16.38%217.25M | 5.79%229.93M | 7.99%186.68M | 44.87%217.34M | 34.93%172.87M | 2.45%150.02M |
| Notes payable | ---- | ---- | ---- | --44.12M | --42.28M | ---- | ---- | --44.95M | -0.61%44.77M | ---- |
| Tax payable | ---- | ---- | -93.12%17K | ---- | --247K | -83.52%133K | ---- | -23.87%807K | -81.84%3.02M | -17.45%1.06M |
| Financial lease liabilities-current liabilities | -46.13%884K | -35.45%1.12M | -68.67%1.64M | -68.78%1.74M | 12.23%5.24M | 109.89%5.56M | 631.50%4.67M | -21.45%2.65M | -90.08%638K | -53.38%3.37M |
| Special items of current liabilities | ---- | ---- | ---- | 0.00%257.03M | 0.00%257.03M | 0.00%257.03M | 1.47%257.03M | 5.51%257.03M | 0.34%253.31M | 0.25%243.61M |
| Total current liabilities | -35.83%138.75M | -73.46%164.76M | -65.47%216.24M | 5.59%620.83M | 10.22%626.24M | -1.28%587.95M | 14.32%568.16M | 27.72%595.59M | -0.95%496.97M | -8.49%466.31M |
| Net current assets | -222.54%-21.8M | 95.89%-17.21M | 98.39%-6.76M | -12.93%-418.43M | -15.66%-419.35M | 8.29%-370.51M | -6.97%-362.56M | -28.00%-404M | 4.14%-338.95M | 2.20%-315.64M |
| Total assets less current liabilities | -135.15%-5.47M | 100.22%885K | 103.95%15.56M | -17.37%-401.87M | -16.73%-394.2M | 10.39%-342.41M | -6.59%-337.7M | -31.13%-382.11M | -3.10%-316.83M | -11.60%-291.39M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | --6.78M | --6.67M | ---- | ---- | --4.92M |
| Financial lease liabilities-non-current liabilities | -76.56%271K | 728.17%588K | 21.94%1.16M | -97.56%71K | -22.10%948K | 138.08%2.91M | --1.22M | 546.03%1.22M | ---- | -93.54%189K |
| Deferred tax liability | -30.08%1.33M | -5.10%1.41M | -15.89%1.9M | -34.78%1.49M | 2.69%2.25M | 15.24%2.28M | -16.80%2.19M | -5.94%1.98M | -45.21%2.64M | -73.43%2.11M |
| Convertible notes and bonds | 14.08%41.4M | --38.75M | --36.29M | ---- | ---- | --40.43M | --38.59M | ---- | ---- | --44.58M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.68M | ---- |
| Total non-current liabilities | 9.29%43M | 2,512.18%40.75M | 1,129.12%39.34M | -97.02%1.56M | -93.42%3.2M | 1,536.35%52.4M | -23.13%48.67M | -93.82%3.2M | 1,061.28%63.31M | 377.32%51.8M |
| Total liabilities | -28.89%181.75M | -66.98%205.51M | -59.40%255.58M | -2.80%622.39M | 2.04%629.44M | 6.94%640.35M | 10.09%616.83M | 15.57%598.79M | 10.47%560.29M | -0.45%518.1M |
| Total assets less total liabilities | -103.78%-48.47M | 90.12%-39.87M | 94.01%-23.79M | -2.18%-403.43M | -2.85%-397.4M | -2.47%-394.81M | -1.64%-386.37M | -12.27%-385.31M | -21.54%-380.15M | -26.19%-343.19M |
| Total equity and non-current liabilities | -135.15%-5.47M | 100.22%885K | 103.95%15.56M | -17.37%-401.87M | -16.73%-394.2M | 10.39%-342.41M | -6.59%-337.7M | -31.13%-382.11M | -3.10%-316.83M | -11.60%-291.39M |
| Equity | ||||||||||
| Share capital | 0.00%5.72M | 41.11%5.72M | 41.11%5.72M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M |
| Reserve | -78.55%-55.26M | 88.60%-46.65M | 92.32%-30.95M | -2.21%-409.17M | -2.83%-403.05M | -2.43%-400.33M | -1.66%-391.94M | -11.94%-390.85M | -20.82%-385.54M | -26.50%-349.16M |
| Shareholders' Equity | -96.36%-49.53M | 89.90%-40.93M | 93.68%-25.23M | -2.23%-405.11M | -2.86%-399M | -2.45%-396.28M | -1.68%-387.89M | -12.08%-386.8M | -21.08%-381.48M | -26.89%-345.1M |
| Non-controlling interest | -26.04%1.07M | -36.72%1.07M | -10.00%1.44M | 14.41%1.68M | 5.26%1.6M | -1.14%1.47M | 13.60%1.52M | -22.14%1.49M | -41.60%1.34M | --1.91M |
| Total equity | -103.78%-48.47M | 90.12%-39.87M | 94.01%-23.79M | -2.18%-403.43M | -2.85%-397.4M | -2.47%-394.81M | -1.64%-386.37M | -12.27%-385.31M | -21.54%-380.15M | -26.19%-343.19M |
| Total equity and total liabilities | -42.50%133.28M | -24.35%165.65M | -0.11%231.79M | -10.83%218.96M | 0.69%232.04M | 15.02%245.54M | 27.93%230.46M | 22.05%213.48M | -7.35%180.14M | -29.60%174.91M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm 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.