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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 51.53%189.63M | ---- | -21.27%125.14M | ---- | -33.38%158.94M | ---- | -11.90%238.57M | ---- | 81.73%270.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -20.56%-28.73M | ---- | -89.94%-23.83M | ---- | 23.25%-12.55M | ---- | 20.23%-16.35M | ---- | -17.41%-20.49M |
| Attributable subsidiary (profit) loss | ---- | -2,813.46%-1.41M | ---- | -94.31%52K | ---- | 217.63%914K | ---- | 71.61%-777K | ---- | -270.87%-2.74M |
| Impairment and provisions: | ---- | 614.10%20.57M | ---- | 70.71%-4M | ---- | -578.26%-13.66M | ---- | -81.39%2.86M | ---- | -72.63%15.34M |
| -Impairmen of inventory (reversal) | ---- | 1,039.14%9.81M | ---- | 90.93%-1.05M | ---- | -914.71%-11.52M | ---- | -83.14%1.41M | ---- | 1,311.78%8.39M |
| -Impairment of trade receivables (reversal) | ---- | 463.84%10.76M | ---- | -128.62%-2.96M | ---- | -136.41%-1.29M | ---- | -50.56%3.55M | ---- | -32.43%7.18M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 59.89%-846K | ---- | -837.33%-2.11M | ---- | -112.33%-225K |
| Revaluation surplus: | ---- | 117.09%22.94M | ---- | --10.57M | ---- | ---- | ---- | ---13.81M | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | 117.09%22.94M | ---- | --10.57M | ---- | ---- | ---- | ---13.81M | ---- | ---- |
| Asset sale loss (gain): | ---- | -1,509.88%-20.04M | ---- | 95.98%-1.25M | ---- | -2,426.78%-30.95M | ---- | -275.77%-1.23M | ---- | 99.78%-326K |
| -Loss (gain) from sale of subsidiary company | ---- | ---17.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -73.25%-2.16M | ---- | 95.98%-1.25M | ---- | -2,426.78%-30.95M | ---- | -275.77%-1.23M | ---- | 99.78%-326K |
| Depreciation and amortization: | ---- | 2.81%58.56M | ---- | -5.72%56.96M | ---- | 6.18%60.41M | ---- | 5.55%56.9M | ---- | -2.96%53.91M |
| -Amortization of intangible assets | ---- | -1.48%800K | ---- | 93.79%812K | ---- | 106.40%419K | ---- | --203K | ---- | ---- |
| Financial expense | ---- | 30.19%1.56M | ---- | 3.63%1.2M | ---- | -11.41%1.16M | ---- | -32.96%1.31M | ---- | -24.58%1.95M |
| Special items | ---- | 195.58%7.76M | ---- | -20.69%2.63M | ---- | 31.19%3.31M | ---- | 377.56%2.52M | ---- | -126.20%-909K |
| Operating profit before the change of operating capital | ---- | 49.78%250.84M | ---- | -0.06%167.47M | ---- | -37.93%167.58M | ---- | -14.97%270M | ---- | 230.53%317.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -251.40%-120.55M | ---- | -64.07%79.62M | ---- | 169.02%221.61M | ---- | -51.30%-321.08M | ---- | -723.36%-212.21M |
| Accounts receivable (increase)decrease | ---- | -323.39%-303.05M | ---- | 173.33%135.66M | ---- | -4,294.30%-185M | ---- | 98.92%-4.21M | ---- | -1,684.70%-388.08M |
| Accounts payable increase (decrease) | ---- | 3,029.33%213.72M | ---- | 90.04%-7.3M | ---- | 38.82%-73.25M | ---- | -120.56%-119.71M | ---- | 1,044.02%582.16M |
| prepayments (increase)decrease | ---- | -357.59%-108.37M | ---- | -179.83%-23.68M | ---- | 164.78%29.67M | ---- | -50.69%-45.8M | ---- | -265.16%-30.39M |
| Special items for working capital changes | ---- | 95.05%-29K | ---- | 57.01%-586K | ---- | 12.06%-1.36M | ---- | 31.69%-1.55M | ---- | -25.71%-2.27M |
| Cash from business operations | ---- | -119.20%-67.44M | ---- | 120.54%351.19M | ---- | 171.62%159.24M | ---- | -183.36%-222.35M | ---- | 36.54%266.75M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---3.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | -25.39%-29.93M | ---- | -14.95%-23.87M | ---- | 60.41%-20.76M | ---- | -20.53%-52.44M | ---- | -31.02%-43.51M |
| Interest received - operating | ---- | -76.00%54K | ---- | 7.14%225K | ---- | -57.40%210K | ---- | -42.74%493K | ---- | -58.47%861K |
| Interest paid - operating | ---- | -30.19%-1.56M | ---- | -3.63%-1.2M | ---- | 11.41%-1.16M | ---- | 32.96%-1.31M | ---- | 24.58%-1.95M |
| Special items of business | 137.70%142.5M | ---- | -63.87%59.95M | ---- | 114.18%165.92M | ---- | 136.16%77.47M | ---- | -251.14%-214.27M | ---- |
| Net cash from operations | 137.70%142.5M | -130.61%-98.87M | -63.87%59.95M | 134.89%323.04M | 114.18%165.92M | 149.90%137.53M | 136.16%77.47M | -224.06%-275.61M | -251.14%-214.27M | 37.44%222.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.36%9.99M | 21.48%28.67M | 53.18%14.76M | 91.35%23.6M | 70.57%9.64M | -22.19%12.34M | -44.92%5.65M | -19.25%15.85M | 23.22%10.26M | 27.64%19.63M |
| Decrease in deposits (increase) | 114.08%10.54M | -159.39%-82.4M | -208.46%-74.89M | -5,230.20%-31.77M | -136.19%-24.28M | -102.23%-596K | -138.85%-10.28M | 191.76%26.68M | 564.12%26.46M | -1,271.51%-29.08M |
| Sale of fixed assets | ---- | 41.14%2.21M | ---- | -96.80%1.57M | ---- | 2,595.98%48.99M | ---- | 155.92%1.82M | ---- | -99.68%710K |
| Purchase of fixed assets | -123.02%-38.59M | -23.58%-71.62M | -38.75%-17.3M | 9.34%-57.95M | 42.80%-12.47M | 51.04%-63.92M | 43.24%-21.8M | -218.15%-130.58M | -637.30%-38.41M | -124.29%-41.04M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---22.54M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --6.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -79.29%-8.46M | ---- | -1,588.01%-4.72M | ---- | 119.64%317K | ---- | 86.51%-1.61M | ---- | -592.70%-11.96M | ---- |
| Net cash from investment operations | 67.72%-26.52M | -80.34%-116.41M | -66.50%-82.15M | -1,917.85%-64.55M | -75.92%-49.34M | 96.29%-3.2M | -105.35%-28.04M | -73.23%-86.23M | -216.72%-13.66M | -122.11%-49.78M |
| Net cash before financing | 622.49%115.98M | -183.28%-215.28M | -119.04%-22.2M | 92.43%258.49M | 135.88%116.59M | 137.13%134.33M | 121.69%49.43M | -309.91%-361.84M | -265.82%-227.92M | -55.43%172.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --101.65M | ---- | ---- | ---- | --72.5M | --72.5M | ---- | ---- | -76.00%6M |
| Refund | ---- | ---101.65M | ---- | ---- | ---- | -106.57%-92.96M | -106.57%-92.96M | -25.00%-45M | ---45M | ---36M |
| Dividends paid - financing | -60.00%-50.44M | 14.56%-55.49M | 31.51%-31.53M | 36.02%-64.95M | 37.07%-46.03M | 3.59%-101.52M | -0.87%-73.14M | -67.00%-105.3M | -109.09%-72.51M | -33.33%-63.05M |
| Net cash from financing operations | -58.28%-52.7M | 13.24%-59.1M | 29.52%-33.3M | 44.84%-68.12M | 50.01%-47.24M | 18.70%-123.49M | 20.10%-94.5M | -60.55%-151.9M | -233.40%-118.26M | -310.12%-94.61M |
| Effect of rate | 691.88%6.15M | 20.41%-14.39M | 103.59%776K | 52.53%-18.09M | 58.39%-21.6M | -196.55%-38.1M | -394.18%-51.91M | -44.69%39.46M | -52.85%17.65M | 307.26%71.34M |
| Net Cash | 214.03%63.28M | -244.12%-274.38M | -180.02%-55.49M | 1,655.10%190.38M | 253.86%69.35M | 102.11%10.85M | 86.98%-45.07M | -760.61%-513.73M | -439.46%-346.19M | -78.62%77.77M |
| Begining period cash | -35.35%528.18M | 26.73%816.95M | 26.73%816.95M | -4.06%644.66M | -4.06%644.66M | -41.38%671.91M | -41.38%671.91M | 14.95%1.15B | 14.95%1.15B | 49.30%997.08M |
| Cash at the end | -21.60%597.6M | -35.35%528.18M | 10.08%762.24M | 26.73%816.95M | 20.43%692.41M | -4.06%644.66M | -29.69%574.93M | -41.38%671.91M | -28.06%817.65M | 14.95%1.15B |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | 124.34%302M | ---- | -35.59%134.62M | --88.41M | -57.10%208.99M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | 124.34%302M | ---- | -35.59%134.62M | --88.41M | -57.10%208.99M | ---- |
| 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 Accounting Firm | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young |
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.