Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 7.67%96.63M | 9.29%90.9M | 3.01%89.75M | -4.89%83.18M | -10.85%87.13M | -10.32%87.45M | 19.49%97.74M | 40.52%97.51M | 38.41%81.79M | 42.67%69.39M |
| Accounts receivable | 24.87%77.07M | -15.27%58.77M | 9.14%61.72M | 4.52%69.36M | -15.88%56.55M | -44.98%66.36M | -32.50%67.22M | 22.26%120.62M | 35.84%99.59M | 37.81%98.66M |
| Related party payments receivable | --338K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -77.35%6.29M | -24.91%5.49M | 427.23%27.79M | 73.63%7.31M | -16.40%5.27M | -14.19%4.21M | -69.90%6.3M | -77.81%4.91M | -11.78%20.94M | 2.37%22.11M |
| Cash and equivalents | 57.65%70.92M | 33.32%78.04M | -28.37%44.98M | -16.65%58.54M | -13.56%62.8M | -18.12%70.23M | -32.49%72.65M | -54.31%85.78M | -31.56%107.61M | 21.20%187.72M |
| Financial assets at fair value-current assets | 64.67%123.58M | -3.09%60.65M | -0.32%75.05M | -22.42%62.58M | -43.92%75.29M | -11.74%80.66M | 32.54%134.24M | 49.77%91.4M | 199.75%101.28M | 42.34%61.02M |
| Special items of current assets | 9.59%63.72M | -6.15%51.89M | -28.89%58.14M | -37.55%55.29M | -15.54%81.76M | 9.83%88.53M | 20.41%96.8M | 471.83%80.61M | 261.02%80.4M | -30.35%14.1M |
| Total current assets | 22.70%438.55M | 2.82%345.74M | -3.08%357.43M | -15.40%336.25M | -22.35%368.79M | -17.34%397.45M | -3.39%474.95M | 6.14%480.82M | 33.08%491.61M | 25.90%453.01M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.78%115.25M | -4.25%116.99M | -4.42%118.55M | -3.53%122.18M | -2.28%124.04M | -2.99%126.65M | -1.81%126.93M | 1.97%130.56M | 1.28%129.27M | 0.99%128.04M |
| Intangible assets | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -4.89%117.13M | -4.57%119.32M | -0.86%123.15M | -5.50%125.03M | -10.76%124.22M | -11.08%132.31M | -11.14%139.19M | -5.94%148.8M | 0.56%156.64M | -1.52%158.2M |
| Total assets | 15.63%555.67M | 0.82%465.07M | -2.52%480.58M | -12.93%461.29M | -19.72%493.01M | -15.86%529.76M | -5.26%614.14M | 3.01%629.62M | 23.43%648.25M | 17.44%611.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -37.00%15.98M | -25.21%13.55M | 97.03%25.37M | 8.90%18.11M | -27.41%12.88M | -61.67%16.63M | -54.00%17.74M | 19.99%43.38M | 29.94%38.57M | 78.69%36.16M |
| Tax payable | -10.79%860K | 0.15%668K | 43.88%964K | -9.38%667K | -38.87%670K | -34.64%736K | 64.56%1.1M | 24.70%1.13M | -7.63%666K | 31.82%903K |
| Other payables and accrued expenses | 9.00%72.52M | 6.20%67.2M | 12.02%66.53M | -2.08%63.28M | 7.36%59.39M | 8.78%64.62M | -5.35%55.32M | 10.82%59.41M | 61.41%58.45M | 40.82%53.61M |
| Bank loans and overdrafts | 26.78%43.87M | 25.66%44.45M | -4.15%34.61M | -4.04%35.37M | -4.00%36.1M | -3.94%36.86M | -3.89%37.61M | -3.77%38.37M | --39.13M | --39.88M |
| Other loans-current liabilities | -45.90%7.58M | -15.33%11.87M | -2.21%14.01M | -10.28%14.02M | -61.00%14.33M | -71.60%15.63M | -29.97%36.74M | 26.60%55.02M | 70.13%52.47M | 97.34%43.46M |
| Financial lease liabilities-current liabilities | 3.79%930K | 4.22%914K | 350.25%896K | -84.97%877K | -98.25%199K | -56.57%5.84M | -6.56%11.36M | 4.50%13.44M | 14.82%12.16M | 16.52%12.86M |
| Total current liabilities | 0.73%143.97M | 4.23%140.45M | 13.57%142.92M | -5.02%134.75M | -22.44%125.84M | -33.19%141.88M | -20.07%162.26M | 12.67%212.37M | 85.18%203M | 101.41%188.48M |
| Net current assets | 37.33%294.58M | 1.88%205.29M | -11.71%214.51M | -21.16%201.5M | -22.30%242.95M | -4.80%255.57M | 8.34%312.69M | 1.48%268.45M | 11.09%288.61M | -0.65%264.52M |
| Total assets less current liabilities | 21.93%411.71M | -0.59%324.62M | -8.04%337.66M | -15.82%326.53M | -18.75%367.17M | -7.04%387.88M | 1.49%451.87M | -1.30%417.25M | 7.14%445.25M | -0.97%422.73M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -34.90%1.05M | -26.45%1.52M | --1.62M | 366.82%2.07M | ---- | -93.44%443K | -87.59%2.24M | -66.79%6.75M | -14.53%18.08M | -23.58%20.33M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.07M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41M |
| Total non-current liabilities | -34.90%1.05M | -26.45%1.52M | --1.62M | 366.82%2.07M | ---- | -93.44%443K | -87.59%2.24M | -78.09%6.75M | -14.53%18.08M | 15.82%30.81M |
| Total liabilities | 0.33%145.02M | 3.76%141.97M | 14.85%144.54M | -3.87%136.82M | -23.50%125.84M | -35.05%142.33M | -25.59%164.51M | -0.08%219.12M | 69.05%221.07M | 82.47%219.29M |
| Total assets less total liabilities | 22.20%410.65M | -0.42%323.1M | -8.48%336.04M | -16.25%324.46M | -18.34%367.17M | -5.62%387.44M | 5.26%449.63M | 4.74%410.5M | 8.31%427.18M | -2.09%391.92M |
| Total equity and non-current liabilities | 21.93%411.71M | -0.59%324.62M | --337.66M | -15.82%326.53M | ---- | -7.04%387.88M | 1.49%451.87M | -1.30%417.25M | 7.14%445.25M | -0.97%422.73M |
| Equity | ||||||||||
| Share capital | 20.02%3.47M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 18.51%2.89M | 27.97%2.89M | 7.98%2.44M | 20.00%2.26M | 20.00%2.26M | -98.96%1.88M |
| Share premium | 22.22%407.19M | -0.43%320.21M | -8.54%333.16M | -16.38%321.58M | -18.54%364.28M | -5.80%384.55M | 5.24%447.19M | 4.67%408.24M | 8.25%424.92M | 77.46%390.04M |
| Shareholders' Equity | 22.20%410.65M | -0.42%323.1M | -8.48%336.04M | -16.25%324.46M | -18.34%367.17M | -5.62%387.44M | 5.26%449.63M | 4.74%410.5M | 8.31%427.18M | -2.09%391.92M |
| Total equity | 22.20%410.65M | -0.42%323.1M | -8.48%336.04M | -16.25%324.46M | -18.34%367.17M | -5.62%387.44M | 5.26%449.63M | 4.74%410.5M | 8.31%427.18M | -2.09%391.92M |
| Total equity and total liabilities | 15.63%555.67M | 0.82%465.07M | -2.52%480.58M | -12.93%461.29M | -19.72%493.01M | -15.86%529.76M | -5.26%614.14M | 3.01%629.62M | 23.43%648.25M | 17.44%611.21M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants 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.