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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 14.65%39.72M | -8.14%75.87M | -20.79%34.64M | 3.95%82.59M | -42.32%43.74M | 32.33%79.45M | 109.53%75.83M | 109.86%60.04M | -11.44%36.19M | -59.67%28.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.08%-8.47M | -7.63%-19.07M | -27.61%-9.86M | -104.32%-17.72M | ---7.73M | -385.50%-8.67M | ---- | 14.42%-1.79M | ---778K | ---2.09M |
| Interest expense - adjustment | 34.75%3.08M | 15.52%4.79M | 38.64%2.28M | 24.71%4.15M | --1.65M | -43.27%3.33M | ---- | -9.46%5.87M | --2.97M | --6.48M |
| Dividend (income)- adjustment | ---- | -17.14%-41K | -17.14%-41K | 38.60%-35K | ---35K | -39.02%-57K | ---- | -485.71%-41K | ---40K | ---7K |
| Impairment and provisions: | -54.20%2.22M | -11.40%16.61M | -47.25%4.84M | -37.46%18.75M | --9.17M | 41.47%29.98M | ---- | 20.72%21.19M | --4.15M | --17.55M |
| -Impairment of property, plant and equipment (reversal) | ---- | --3.69M | --976K | ---- | ---- | --7.77M | ---- | ---- | ---- | --3.57M |
| -Impairmen of inventory (reversal) | 34.41%2.2M | -33.08%5.28M | -59.21%1.64M | -46.91%7.89M | --4.01M | -10.83%14.87M | ---- | 163.93%16.68M | --4.14M | --6.32M |
| -Other impairments and provisions | -99.24%17K | -29.62%7.64M | -56.87%2.23M | 47.96%10.86M | --5.16M | 62.43%7.34M | ---- | -41.05%4.52M | --5K | --7.66M |
| Revaluation surplus: | 108.08%21.53M | 171.13%22.19M | 36,846.43%10.35M | 37,304.55%8.19M | --28K | -375.00%-22K | ---- | -92.38%8K | ---1K | --105K |
| -Other fair value changes | 108.08%21.53M | 171.13%22.19M | 36,846.43%10.35M | 37,304.55%8.19M | --28K | -375.00%-22K | ---- | -92.38%8K | ---1K | --105K |
| Depreciation and amortization: | 5.18%19.28M | 13.43%39.52M | 17.63%18.33M | -32.21%34.84M | --15.58M | 9.17%51.4M | ---- | 0.68%47.08M | --22.48M | --46.76M |
| -Depreciation | -28.55%1.8M | 21.99%4.89M | 46.57%2.52M | -35.61%4.01M | --1.72M | 105.04%6.22M | ---- | 173.83%3.03M | --547K | --1.11M |
| Special items | -102.22%-1K | 101.97%45K | 462.50%45K | -3,230.14%-2.29M | --8K | -49.31%73K | ---- | 500.00%144K | --69K | --24K |
| Operating profit before the change of operating capital | 27.67%77.34M | 8.90%139.92M | -2.93%60.58M | -17.37%128.48M | -17.70%62.41M | 17.34%155.48M | 16.60%75.83M | 35.99%132.5M | 59.14%65.03M | 37.35%97.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -620.85%-80.27M | 70.52%-10.55M | 17.42%-11.14M | 3.43%-35.78M | 53.47%-13.49M | -207.85%-37.06M | -215.69%-28.98M | -33.58%34.36M | -38.09%25.05M | 307.68%51.73M |
| Accounts receivable (increase)decrease | 18.61%5.33M | -101.97%-657K | -81.24%4.5M | 202.84%33.29M | 316.04%23.97M | -5,267.99%-32.37M | -36.46%-11.09M | -116.61%-603K | -9.39%-8.13M | -52.14%3.63M |
| Accounts payable increase (decrease) | 61.78%-5.96M | -171.28%-8.46M | -485.21%-15.61M | 95.07%11.87M | -70.66%4.05M | 29.17%6.08M | 155.44%13.81M | -26.14%4.71M | 779.02%5.41M | 11,694.55%6.38M |
| Special items for working capital changes | -108.33%-12K | --167K | --144K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -109.30%-3.57M | -12.77%120.25M | -50.18%38.33M | 49.61%137.85M | 55.23%76.94M | -46.11%92.14M | -43.27%49.56M | 7.41%170.97M | 17.24%87.36M | 74.60%159.18M |
| Dividend received - operating | ---- | ---- | ---- | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 16.67%7K | 0.00%7K |
| Interest received - operating | -26.04%7.1M | 10.56%17.87M | 71.85%9.6M | 149.07%16.17M | 235.44%5.59M | 335.05%6.49M | 153.04%1.67M | -39.13%1.49M | -58.54%658K | -19.51%2.45M |
| Special items of business | -108.33%-12K | 258.24%144K | 258.24%144K | -911.11%-91K | -911.11%-91K | ---9K | ---9K | ---- | ---- | ---- |
| Net cash from operations | -92.68%3.52M | -10.18%138.27M | -41.68%48.08M | 56.08%153.93M | 60.93%82.44M | -42.81%98.63M | -41.81%51.23M | 6.70%172.47M | 15.66%88.03M | 71.55%161.63M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 51.85%41K | 51.85%41K | -44.90%27K | -44.90%27K | 48.48%49K | 48.48%49K | --33K | --33K | ---- |
| Decrease in deposits (increase) | 334.30%65.14M | 126.13%31.92M | 52.01%-27.8M | -267.44%-122.15M | -332.64%-57.93M | 230.33%72.95M | 144.89%24.9M | 35.38%-55.97M | -3,764.00%-55.47M | -5,620.81%-86.61M |
| Purchase of fixed assets | 97.39%-121K | 49.62%-4.79M | -3,796.64%-4.64M | -3.54%-9.51M | 98.58%-119K | 12.06%-9.18M | -17.11%-8.39M | -105.96%-10.44M | -2,071.52%-7.17M | -48.43%-5.07M |
| Recovery of cash from investments | --31.05M | ---- | ---- | ---- | ---- | ---- | ---- | --68K | ---- | ---- |
| Cash on investment | -11.03%-34.9M | ---47.01M | ---31.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 195.82%61.16M | 84.93%-19.84M | -10.02%-63.83M | -306.26%-131.63M | -450.43%-58.02M | 196.24%63.82M | 126.45%16.56M | 27.67%-66.31M | -5,387.67%-62.61M | -1,802.12%-91.68M |
| Net cash before financing | 510.51%64.68M | 430.94%118.44M | -164.52%-15.76M | -86.27%22.31M | -63.97%24.42M | 53.03%162.44M | 166.65%67.78M | 51.76%106.16M | -67.11%25.42M | -21.75%69.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --31.17M | ---- | ---- | --52.8M | --52.8M | ---- | ---- | 154.19%10.25M | --4.11M | -45.40%4.03M |
| Refund | ---8.11M | ---- | ---- | 92.88%-2.85M | ---- | -871.11%-39.97M | ---11.71M | -11.33%-4.12M | ---- | -6.33%-3.7M |
| Interest paid - financing | -37.94%-3.13M | -13.55%-4.61M | -40.46%-2.27M | -9.38%-4.06M | 26.37%-1.61M | 33.47%-3.71M | 25.97%-2.19M | 13.83%-5.58M | 13.57%-2.96M | -36.56%-6.47M |
| Dividends paid - financing | -300.00%-4K | 71.15%-27.18M | ---1K | -417.48%-94.23M | ---- | -42.59%-18.21M | ---14.39M | -601.26%-12.77M | ---- | ---1.82M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 96.90%-29K | 96.05%-24K | -384.46%-935K | -215.03%-608K | 71.19%-193K | ---193K | ---670K |
| Net cash from financing operations | 96.13%-880K | 20.77%-72.95M | -179.73%-22.72M | 20.47%-92.08M | 152.14%28.49M | -90.10%-115.77M | -144.70%-54.65M | -10.58%-60.9M | 26.00%-22.33M | 3.24%-55.08M |
| Effect of rate | -125.29%-43K | 207.14%60K | 383.33%170K | 56.92%-56K | 30.23%-60K | -2,500.00%-130K | -473.33%-86K | -104.90%-5K | -125.86%-15K | 170.34%102K |
| Net Cash | 265.83%63.8M | 165.19%45.48M | -172.71%-38.48M | -249.50%-69.77M | 302.72%52.91M | 3.13%46.67M | 325.21%13.14M | 204.21%45.25M | -93.44%3.09M | -54.20%14.88M |
| Begining period cash | 19.70%276.77M | -23.19%231.23M | -23.19%231.23M | 18.29%301.06M | 18.29%301.06M | 21.62%254.52M | 21.62%254.52M | 7.71%209.27M | 7.71%209.27M | 19.96%194.29M |
| Cash at the end | 76.51%340.53M | 19.70%276.77M | -45.49%192.93M | -23.19%231.23M | 32.27%353.91M | 18.29%301.06M | 26.01%267.57M | 21.62%254.52M | -12.06%212.35M | 7.71%209.27M |
| Cash balance analysis | ||||||||||
| Bank deposits | 78.99%265.38M | -3.95%201.65M | -52.84%148.27M | -20.00%209.94M | 35.44%314.42M | 30.53%262.43M | --232.14M | --201.06M | ---- | ---- |
| Cash and cash equivalent balance | 78.99%265.38M | -3.95%201.65M | -52.84%148.27M | -20.00%209.94M | 35.44%314.42M | 30.53%262.43M | --232.14M | --201.06M | ---- | ---- |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.