Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 1.89%766.91M | 13.52%788.55M | 8.71%752.66M | -12.27%694.64M | -9.26%692.38M | -25.44%791.76M | -19.89%763.05M | 45.74%1.06B | 61.09%952.49M | 47.41%728.61M |
| Accounts receivable | 0.58%1.35B | 18.82%1.46B | 7.29%1.35B | -11.82%1.23B | -3.68%1.26B | 12.19%1.4B | -4.12%1.3B | -0.50%1.25B | 36.10%1.36B | 49.98%1.25B |
| Advance deposits and other receivables | 84.54%264.05M | 76.57%242.12M | 28.51%143.09M | 23.15%137.12M | -7.93%111.35M | -21.19%111.34M | -12.96%120.93M | 48.37%141.28M | 118.30%138.94M | 43.88%95.23M |
| Cash and equivalents | -30.79%597.6M | -36.04%528.18M | 21.92%863.47M | 28.09%825.78M | 23.19%708.23M | -4.06%644.66M | -29.69%574.93M | -41.38%671.91M | -28.06%817.65M | 14.95%1.15B |
| Secured deposit | 323.80%128.62M | 189.74%138.78M | -6.51%30.35M | 95.59%47.9M | -0.96%32.46M | 0.37%24.49M | 26.89%32.78M | -52.85%24.4M | -6.10%25.83M | 150.02%51.75M |
| Total current assets | -0.80%3.11B | 7.57%3.16B | 11.94%3.14B | -1.07%2.94B | 0.19%2.8B | -5.66%2.97B | -15.23%2.8B | -3.99%3.15B | 16.49%3.3B | 34.90%3.28B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.47%573.99M | -0.89%546.82M | -0.27%549.43M | -5.75%551.75M | -4.42%550.9M | -9.66%585.38M | 2.36%576.36M | 21.34%647.97M | 18.69%563.07M | 13.38%534.03M |
| Investment property | -5.42%362.24M | -7.66%358.35M | 20.61%383.01M | 16.58%388.07M | -1.44%317.57M | -7.36%332.87M | -4.21%322.2M | 8.37%359.3M | -9.11%336.35M | -6.85%331.53M |
| Advance payment | 126.54%10.27M | 136.63%12.95M | -43.47%4.53M | -64.10%5.47M | 287.86%8.02M | 322.73%15.25M | -92.09%2.07M | -84.23%3.61M | 353.80%26.13M | 164.10%22.88M |
| Associated company interest | 5.92%26.84M | 4.33%25.67M | 3.95%25.34M | -4.11%24.61M | -2.37%24.37M | -10.05%25.66M | -9.23%24.96M | 7.83%28.53M | 17.20%27.5M | 22.43%26.46M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | -66.25%655K | -52.54%1.35M | --1.94M | --2.85M | ---- | ---- |
| Intangible assets | -36.79%1.43M | -31.72%1.81M | -25.20%2.26M | -26.01%2.65M | 96.48%3.02M | 95.15%3.58M | --1.54M | --1.83M | ---- | ---- |
| Goodwill | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M |
| Deferred tax assets | -3.00%29.89M | -7.03%28.88M | -11.03%30.82M | -16.07%31.07M | -14.55%34.64M | -15.00%37.01M | 22.99%40.54M | 14.38%43.55M | -9.58%32.96M | 11.13%38.07M |
| Special items of non-current assets | 37.85%131.39M | 26.26%114.87M | 31.21%95.31M | 7.27%90.98M | -33.52%72.64M | -16.07%84.81M | 24.61%109.26M | 74.72%101.05M | 137.77%87.68M | 89.07%57.83M |
| Total non-current assets | 3.61%1.24B | -0.60%1.2B | 6.71%1.2B | 2.23%1.2B | -3.64%1.12B | -7.95%1.18B | 0.49%1.17B | 16.54%1.28B | 12.12%1.16B | 8.63%1.1B |
| Total assets | 0.42%4.35B | 5.19%4.36B | 10.45%4.34B | -0.13%4.14B | -0.94%3.93B | -6.32%4.15B | -11.14%3.96B | 1.16%4.43B | 15.32%4.46B | 27.19%4.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.59%724.27M | 31.01%816.35M | 35.64%783.77M | -0.04%623.11M | 0.93%577.84M | -10.40%623.37M | -29.66%572.54M | -8.80%695.69M | 55.37%813.91M | 126.79%762.8M |
| Tax payable | 7.05%40.72M | 10.72%40.68M | -5.42%38.04M | -6.70%36.75M | -5.39%40.21M | 0.75%39.39M | -13.21%42.51M | -2.02%39.09M | 4.41%48.98M | 29.35%39.9M |
| Other payables and accrued expenses | 11.15%320.36M | 4.12%302.65M | 13.52%288.22M | -7.70%290.67M | -18.46%253.89M | -9.71%314.91M | -12.86%311.36M | -8.92%348.78M | 30.34%357.32M | 93.28%382.93M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.63%21.57M | -76.47%23.46M | -30.68%68.76M |
| Financial lease liabilities-current liabilities | 22.51%4.2M | 24.64%4.27M | 3.66%3.43M | 19.81%3.43M | 197.21%3.31M | 78.99%2.86M | 6.51%1.11M | 19.24%1.6M | -19.86%1.05M | -6.35%1.34M |
| Total current liabilities | -2.15%1.09B | 22.01%1.16B | 27.22%1.11B | -2.71%953.95M | -5.63%875.25M | -11.40%980.52M | -25.48%927.52M | -11.86%1.11B | 31.59%1.24B | 88.56%1.26B |
| Net current assets | -0.06%2.02B | 0.63%2B | 5.01%2.02B | -0.26%1.99B | 3.07%1.93B | -2.55%1.99B | -9.02%1.87B | 0.90%2.04B | 8.92%2.05B | 14.66%2.02B |
| Total assets less current liabilities | 1.31%3.26B | 0.16%3.2B | 5.63%3.22B | 0.66%3.19B | 0.50%3.05B | -4.63%3.17B | -5.59%3.03B | 6.40%3.32B | 10.06%3.21B | 12.46%3.12B |
| Non-current liabilities | ||||||||||
| Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.94%896K | -54.30%1.79M |
| Financial lease liabilities-non-current liabilities | -6.73%11.08M | -4.66%13.26M | -22.75%11.88M | -18.48%13.91M | 337.05%15.38M | 274.54%17.06M | 1,695.92%3.52M | 626.63%4.56M | -77.55%196K | -54.60%627K |
| Deferred tax liability | 0.40%90.33M | -1.86%88.94M | 19.25%89.97M | 17.42%90.62M | 7.54%75.45M | -0.93%77.18M | -31.08%70.16M | -19.93%77.9M | 21.01%101.79M | 20.40%97.3M |
| Special items of non-current liabilities | 1.18%10.52M | -60.42%4.43M | 97.70%10.4M | 75.91%11.2M | -50.38%5.26M | -45.49%6.36M | 2.97%10.6M | 17.30%11.67M | -9.01%10.3M | -18.49%9.95M |
| Total non-current liabilities | -0.29%111.93M | -7.86%106.63M | 16.82%112.25M | 15.03%115.73M | 14.02%96.09M | 6.88%100.61M | -25.54%84.28M | -14.17%94.13M | 15.04%113.18M | 11.54%109.67M |
| Total liabilities | -1.98%1.2B | 18.78%1.27B | 26.19%1.23B | -1.06%1.07B | -4.00%971.34M | -9.97%1.08B | -25.49%1.01B | -12.05%1.2B | 30.03%1.36B | 78.65%1.37B |
| Total assets less total liabilities | 1.36%3.15B | 0.47%3.09B | 5.27%3.11B | 0.19%3.07B | 0.11%2.95B | -4.96%3.07B | -4.86%2.95B | 7.15%3.23B | 9.88%3.1B | 12.50%3.01B |
| Total equity and non-current liabilities | 1.31%3.26B | 0.16%3.2B | 5.63%3.22B | 0.66%3.19B | 0.50%3.05B | -4.63%3.17B | -5.59%3.03B | 6.40%3.32B | 10.06%3.21B | 12.46%3.12B |
| Equity | ||||||||||
| Share capital | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M |
| Reserve | 1.69%3.08B | 0.80%3.02B | 5.52%3.03B | 0.28%2.99B | 0.06%2.87B | -5.08%2.99B | -4.94%2.87B | 7.24%3.15B | 10.01%3.02B | 12.75%2.93B |
| Shareholders' Equity | 1.66%3.15B | 0.79%3.08B | 5.41%3.09B | 0.28%3.06B | 0.06%2.94B | -4.98%3.05B | -4.84%2.93B | 7.09%3.21B | 9.78%3.08B | 12.45%3B |
| Non-controlling interest | -58.16%6.4M | -58.87%6.8M | -16.64%15.29M | -13.14%16.54M | 8.01%18.34M | -1.92%19.04M | -8.35%16.98M | 17.55%19.41M | 30.13%18.52M | 21.79%16.51M |
| Total equity | 1.36%3.15B | 0.47%3.09B | 5.27%3.11B | 0.19%3.07B | 0.11%2.95B | -4.96%3.07B | -4.86%2.95B | 7.15%3.23B | 9.88%3.1B | 12.50%3.01B |
| Total equity and total liabilities | 0.42%4.35B | 5.19%4.36B | 10.45%4.34B | -0.13%4.14B | -0.94%3.93B | -6.32%4.15B | -11.14%3.96B | 1.16%4.43B | 15.32%4.46B | 27.19%4.38B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Accounting Firm |
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.