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 | -47.11%43.25M | -41.28%45.76M | -14.86%81.77M | -31.51%77.92M | 4.43%96.05M | 63.22%113.77M | 69.48%91.97M | 64.43%69.7M | 3.40%54.26M | -40.64%42.39M |
| Accounts receivable | -7.29%190.34M | -13.56%164.21M | 1.54%205.31M | 1.81%189.96M | -13.80%202.19M | 1.95%186.58M | -0.63%234.56M | -7.07%183.02M | 51.18%236.05M | -11.05%196.94M |
| Withholding and tax receivable | -33.88%14.16M | -54.14%9.59M | 142.45%21.41M | 153.02%20.92M | 7.38%8.83M | -21.35%8.27M | --8.22M | --10.51M | ---- | ---- |
| Cash and equivalents | 53.86%190M | -41.14%108M | -11.60%123.49M | 10.52%183.49M | -27.39%139.69M | -41.60%166.02M | -24.47%192.39M | 35.64%284.27M | 76.61%254.72M | 211.63%209.58M |
| Fixed time deposit-current assets | -68.46%20.34M | 491.01%114.67M | --64.49M | --19.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 0.00%10M | -4.20%10M | 0.00%10M | 4.38%10.44M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -35.91%10M |
| Total current assets | -9.32%477.89M | -10.33%458.89M | 12.54%527M | 2.83%511.76M | -13.49%468.29M | -11.55%497.66M | -3.42%541.3M | 22.21%562.65M | 45.65%560.47M | 21.95%460.39M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -61.64%12.88M | -57.63%17.25M | -23.19%33.57M | -21.64%40.72M | -25.78%43.7M | -1.41%51.96M | 46.81%58.88M | 133.29%52.7M | 163.31%40.11M | 84.59%22.59M |
| Advance payment | ---- | -2.23%5.91M | ---- | -22.19%6.05M | ---- | 1.95%7.77M | 39.99%8.14M | 2.10%7.62M | -16.59%5.81M | 40.90%7.47M |
| Prepaid rent-non-current assets | -1.31%5.57M | ---- | -36.03%5.64M | ---- | --8.82M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | --3.65M | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 0.00%11.11M | 0.00%11.11M | -0.11%11.11M | -22.43%11.11M | -45.79%11.13M | -40.94%14.33M | 415.68%20.52M | 1,372.86%24.26M | --3.98M | --1.65M |
| Intangible assets | 99.56%42.33M | 24.52%26.47M | 61.47%21.21M | 50.34%21.26M | 31.18%13.14M | 20.17%14.14M | 986.12%10.01M | 1,123.18%11.77M | -5.53%922K | -2.63%962K |
| Deferred tax assets | 720.09%11.51M | 598.01%9.8M | 25.92%1.4M | 25.92%1.4M | -11.86%1.12M | 9.10%1.12M | 164.09%1.27M | 113.36%1.02M | --479K | --479K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.33%9.1M |
| Total non-current assets | 6.77%108.1M | -12.48%103.38M | -17.69%101.25M | -18.36%118.12M | -22.80%123.01M | -13.56%144.69M | 30.25%159.33M | 38.11%167.38M | 0.41%122.33M | 58.12%121.2M |
| Total assets | -6.73%585.99M | -10.73%562.27M | 6.25%628.25M | -1.94%629.88M | -15.60%591.3M | -12.01%642.36M | 2.61%700.63M | 25.53%730.04M | 34.77%682.79M | 28.06%581.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.24%80.83M | 5.06%77.1M | 11.03%88.09M | -18.24%73.39M | -49.98%79.34M | -38.40%89.76M | 15.90%158.62M | 23.60%145.71M | 36.97%136.86M | 32.61%117.89M |
| Tax payable | -82.83%1.03M | -57.64%1.99M | --6.01M | 94.84%4.69M | ---- | -81.33%2.41M | 106.28%27.29M | 127.50%12.88M | --13.23M | -5.27%5.66M |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.80%7.36M | ---- | -81.74%6M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | -99.15%188K | --2.72M | 152.81%22.21M | ---- | --8.79M | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --620K | ---- | ---- |
| Financial lease liabilities-current liabilities | -17.44%10.54M | -43.73%10.3M | -32.22%12.77M | -9.64%18.31M | 8.97%18.84M | 27.28%20.26M | 23.59%17.29M | 0.99%15.92M | -31.30%13.99M | -0.62%15.76M |
| Total current liabilities | -3.73%127.87M | -2.21%120.77M | 15.25%132.82M | -7.05%123.5M | -54.12%115.24M | -31.55%132.86M | 34.23%251.17M | 25.77%194.09M | 38.22%187.12M | 4.28%154.33M |
| Net current assets | -11.20%350.02M | -12.92%338.12M | 11.65%394.18M | 6.43%388.26M | 21.69%353.05M | -1.02%364.8M | -22.29%290.13M | 20.42%368.56M | 49.69%373.35M | 33.35%306.06M |
| Total assets less current liabilities | -7.53%458.12M | -12.81%441.5M | 4.07%495.43M | -0.61%506.38M | 5.92%476.06M | -4.94%509.49M | -9.32%449.46M | 25.44%535.95M | 33.51%495.68M | 39.55%427.26M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -66.34%7.2M | -42.80%14.9M | -35.63%21.38M | -39.26%26.05M | -34.18%33.22M | -26.09%42.89M | -16.13%50.47M | -12.10%58.03M | -15.10%60.17M | 113.65%66.02M |
| Total non-current liabilities | -66.34%7.2M | -42.80%14.9M | -35.63%21.38M | -39.26%26.05M | -34.18%33.22M | -26.09%42.89M | -16.13%50.47M | -12.10%58.03M | -15.18%60.17M | 113.14%66.02M |
| Total liabilities | -12.41%135.07M | -9.28%135.67M | 3.87%154.2M | -14.91%149.55M | -50.78%148.46M | -30.29%175.75M | 21.98%301.64M | 14.42%252.12M | 19.86%247.28M | 23.12%220.34M |
| Total assets less total liabilities | -4.88%450.92M | -11.19%426.6M | 7.05%474.05M | 2.94%480.33M | 10.99%442.84M | -2.37%466.61M | -8.38%399M | 32.30%477.92M | 45.02%435.51M | 31.27%361.24M |
| Total equity and non-current liabilities | -7.53%458.12M | -12.81%441.5M | 4.07%495.43M | -0.61%506.38M | 5.92%476.06M | -4.94%509.49M | -9.32%449.46M | 25.44%535.95M | 33.51%495.68M | 39.55%427.26M |
| Equity | ||||||||||
| Share capital | -0.89%20.36M | -0.18%20.51M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.02%20.54M | 0.04%20.54M | 0.38%20.54M | 0.73%20.53M | 1.13%20.46M |
| Reserve | -5.06%430.56M | -11.68%406.09M | 7.39%453.51M | 3.08%459.79M | 11.59%422.3M | -2.47%446.06M | -8.80%378.46M | 34.21%457.38M | 48.24%414.98M | 33.66%340.78M |
| Shareholders' Equity | -4.88%450.92M | -11.19%426.6M | 7.05%474.05M | 2.94%480.33M | 10.99%442.84M | -2.37%466.61M | -8.38%399M | 32.30%477.92M | 45.02%435.51M | 31.27%361.24M |
| Total equity | -4.88%450.92M | -11.19%426.6M | 7.05%474.05M | 2.94%480.33M | 10.99%442.84M | -2.37%466.61M | -8.38%399M | 32.30%477.92M | 45.02%435.51M | 31.27%361.24M |
| Total equity and total liabilities | -6.73%585.99M | -10.73%562.27M | 6.25%628.25M | -1.94%629.88M | -15.60%591.3M | -12.01%642.36M | 2.61%700.63M | 25.53%730.04M | 34.77%682.79M | 28.06%581.59M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | HKAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP |
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.