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 | 1.59%62.76M | -9.36%56.78M | -20.11%61.78M | -15.89%62.65M | 10.88%77.33M | 14.08%74.48M | 29.44%69.74M | 29.36%65.29M | -0.11%53.88M | -4.10%50.47M |
| Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.82M | ---- | ---- |
| Accounts receivable | -24.29%27.83M | -27.62%32.65M | -17.25%36.76M | -23.25%45.11M | -39.45%44.42M | 3.28%58.77M | 2.88%73.36M | -19.22%56.91M | 10.74%71.3M | -4.71%70.45M |
| Advance deposits and other receivables | 11.59%11.08M | -13.44%14.22M | -46.63%9.93M | 47.69%16.43M | 24.00%18.61M | -14.20%11.13M | -2.71%15M | -10.73%12.97M | 18.32%15.42M | -37.21%14.53M |
| Withholding and tax receivable | -21.21%6.16M | -21.38%6.69M | -35.22%7.81M | -35.66%8.5M | 347.46%12.06M | 517.91%13.22M | -58.02%2.7M | -81.05%2.14M | -36.61%6.42M | 4.92%11.29M |
| Cash and equivalents | 0.74%544.76M | -6.18%526.25M | 1.71%540.77M | -15.67%560.94M | -26.98%531.67M | 4.99%665.2M | 20.30%728.13M | -3.16%633.59M | -6.17%605.28M | 10.13%654.27M |
| Special items of current assets | -2.90%466.64M | -9.60%472.97M | -7.69%480.59M | 78.68%523.22M | 77.66%520.6M | -3.01%292.83M | -3.18%293.03M | 5.12%301.91M | 6.28%302.66M | 34.25%287.22M |
| Total current assets | -1.62%1.12B | -8.82%1.11B | -5.57%1.14B | 9.07%1.22B | 1.92%1.2B | -13.09%1.12B | 12.04%1.18B | 17.96%1.28B | -1.53%1.05B | 12.36%1.09B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.10%309.71M | -4.79%316.84M | -17.22%322.95M | -16.86%332.79M | -5.62%390.13M | -6.36%400.28M | -9.15%413.35M | -8.11%427.48M | -5.14%454.95M | -5.92%465.23M |
| Investment property | -5.67%348.16M | -6.25%344.7M | 16.38%369.09M | 10.53%367.68M | 9.87%317.15M | 6.19%332.65M | -38.83%288.68M | -36.07%313.27M | 10.42%471.94M | 27.66%490M |
| Land use right | -4.45%16.93M | -4.35%17.33M | -4.26%17.72M | -4.17%18.12M | -4.08%18.51M | -4.00%18.9M | -3.93%19.3M | -3.85%19.69M | -3.77%20.09M | -3.71%20.48M |
| Advance payment | -0.02%4.16M | -0.10%4.16M | --4.16M | -0.67%4.16M | ---- | --4.19M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -7.70%10.67M | -7.70%10.67M | 26.20%11.56M | 26.20%11.56M | 3.85%9.16M | 3.85%9.16M | 0.03%8.82M | 0.03%8.82M | -6.73%8.82M | -6.73%8.82M |
| Deferred tax assets | 50.02%3.58M | 20.04%2.41M | -20.31%2.39M | -32.73%2.01M | -13.55%3M | 25.03%2.98M | -17.47%3.47M | -48.74%2.39M | -59.85%4.2M | -51.29%4.65M |
| Total non-current assets | -4.79%696.38M | -5.46%699.54M | -1.66%731.4M | -4.72%739.93M | 0.20%743.72M | 0.30%776.55M | -22.91%742.22M | -22.12%774.26M | 1.03%962.84M | 7.07%994.2M |
| Total assets | -2.86%1.82B | -7.55%1.81B | -4.07%1.87B | 3.41%1.96B | 1.26%1.95B | -8.05%1.89B | -4.64%1.92B | -1.18%2.06B | -0.32%2.02B | 9.77%2.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.28%3.2M | -21.17%3.39M | -59.23%3.52M | -62.17%4.3M | -7.19%8.64M | -45.76%11.38M | -19.64%9.31M | 60.70%20.97M | 8.58%11.59M | -18.29%13.05M |
| Tax payable | -20.29%5.36M | 73.43%4.85M | 12.74%6.72M | -36.34%2.8M | -77.79%5.96M | -72.04%4.39M | 37.53%26.83M | 3,769.46%15.71M | 113.96%19.51M | -89.12%406K |
| Other payables and accrued expenses | -15.99%46.85M | -19.32%38.66M | -3.13%55.77M | -5.33%47.92M | -8.83%57.57M | -29.68%50.62M | -16.89%63.14M | 52.97%71.98M | -10.37%75.97M | -25.41%47.06M |
| Bank loans and overdrafts | -3.05%7.89M | -1.91%7.45M | -78.06%8.14M | 0.26%7.59M | 401.69%37.09M | 7.36%7.57M | -7.16%7.39M | -0.80%7.05M | 19.44%7.96M | 24.37%7.11M |
| Financial lease liabilities-current liabilities | 0.00%1.69M | 0.00%1.69M | -76.58%1.69M | --1.69M | --7.21M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -11.83%77.48M | -11.47%69.95M | -31.55%87.88M | -8.30%79.02M | 15.70%128.39M | -29.19%86.16M | -10.29%110.96M | 62.15%121.69M | 4.31%123.7M | -19.66%75.05M |
| Net current assets | -0.76%1.04B | -8.63%1.04B | -2.47%1.05B | 10.53%1.14B | 0.50%1.08B | -11.40%1.03B | 15.01%1.07B | 14.68%1.16B | -2.25%931.26M | 15.78%1.01B |
| Total assets less current liabilities | -2.42%1.74B | -7.38%1.74B | -2.14%1.78B | 3.97%1.88B | 0.38%1.82B | -6.72%1.81B | -4.27%1.81B | -3.55%1.94B | -0.61%1.89B | 11.29%2.01B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -34.52%2.73M | -28.78%3.46M | --4.16M | --4.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | -3.24%76.85M | -3.14%76M | 5.22%79.42M | 3.03%78.47M | 22.14%75.48M | 5.57%76.16M | -12.56%61.8M | 4.69%72.14M | 31.12%70.67M | 25.30%68.91M |
| Total non-current liabilities | -4.80%79.57M | -4.63%79.46M | 10.73%83.58M | 9.40%83.32M | 22.14%75.48M | 5.57%76.16M | -12.56%61.8M | 4.69%72.14M | 31.12%70.67M | 25.30%68.91M |
| Total liabilities | -8.40%157.05M | -7.96%149.41M | -15.90%171.46M | 0.01%162.33M | 18.01%203.87M | -16.26%162.32M | -11.12%172.76M | 34.65%193.83M | 12.69%194.37M | -3.00%143.96M |
| Total assets less total liabilities | -2.30%1.66B | -7.51%1.66B | -2.69%1.7B | 3.73%1.79B | -0.39%1.74B | -7.20%1.73B | -3.95%1.75B | -3.84%1.86B | -1.53%1.82B | 10.85%1.94B |
| Total equity and non-current liabilities | -2.42%1.74B | -7.38%1.74B | -2.14%1.78B | 3.97%1.88B | 0.38%1.82B | -6.72%1.81B | -4.27%1.81B | -3.55%1.94B | -0.61%1.89B | 11.29%2.01B |
| Equity | ||||||||||
| Share capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
| Reserve | -14.47%230.58M | -36.67%232.68M | -15.25%269.58M | 20.90%367.43M | -3.39%318.1M | -31.16%303.92M | -18.12%329.26M | -14.53%441.5M | -6.91%402.11M | 56.71%516.56M |
| Shareholders' Equity | -2.32%1.64B | -7.56%1.65B | -2.80%1.68B | 3.70%1.78B | -0.64%1.73B | -7.41%1.72B | -4.01%1.74B | -3.89%1.86B | -1.62%1.82B | 10.72%1.93B |
| Non-controlling interest | -0.25%14M | -0.06%13.04M | 12.52%14.04M | 8.96%13.04M | 52.41%12.47M | 39.32%11.97M | 11.30%8.18M | 8.31%8.59M | 24.44%7.35M | 55.46%7.93M |
| Total equity | -2.30%1.66B | -7.51%1.66B | -2.69%1.7B | 3.73%1.79B | -0.39%1.74B | -7.20%1.73B | -3.95%1.75B | -3.84%1.86B | -1.53%1.82B | 10.85%1.94B |
| Total equity and total liabilities | -2.86%1.82B | -7.55%1.81B | -4.07%1.87B | 3.41%1.96B | 1.26%1.95B | -8.05%1.89B | -4.64%1.92B | -1.18%2.06B | -0.32%2.02B | 9.77%2.08B |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Hang Kin 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.