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 | ||||||||||
| Advance deposits and other receivables | 1,960.26%721.07M | 481.82%142.17M | 318.55%35M | 285.06%24.44M | 19.39%8.36M | -69.79%6.35M | -58.48%7M | -23.71%21.01M | -85.80%16.87M | 1.38%27.53M |
| Withholding and tax receivable | ---- | ---- | ---- | 0.00%151K | -96.30%151K | -93.04%151K | -31.81%4.09M | -63.76%2.17M | --5.99M | --5.99M |
| Cash and equivalents | -28.86%231.63M | -56.13%248.29M | 26.45%325.59M | 127.63%566M | -19.31%257.48M | -32.02%248.65M | -21.74%319.08M | -31.15%365.75M | 9.36%407.74M | 23.64%531.27M |
| Financial assets at fair value-current assets | 241.46%628.78M | 73.26%300.62M | 140.21%184.15M | 142.69%173.5M | 2,732.96%76.66M | 1,226.12%71.49M | -80.18%2.71M | -94.67%5.39M | -86.02%13.66M | -54.44%101.23M |
| Special items of current assets | 332.46%760.19M | 50.62%150.62M | 516.42%175.78M | 134.49%100M | -47.38%28.52M | -56.60%42.64M | -59.49%54.19M | -18.91%98.26M | -51.46%133.79M | -65.73%121.18M |
| Total current assets | 224.99%2.34B | -2.59%841.71M | 94.12%720.54M | 133.98%864.1M | -4.11%371.19M | -25.03%369.3M | -33.04%387.08M | -37.47%492.59M | -33.17%578.09M | -23.80%787.72M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -79.41%3.24M | -47.48%7.68M | --15.72M | --14.63M | ---- | ---- | ---- | ---- | 77.69%17.68M | -1.08%22.13M |
| Advance payment | -79.48%24.31M | -70.03%205K | --118.47M | --684K | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 2,560.31%3.02B | 2,549.73%2.99B | 17.94%113.62M | 13.30%112.9M | -2.53%96.34M | -5.14%99.65M | -6.56%98.84M | 2.53%105.05M | 9.72%105.78M | 7.65%102.45M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.49%1.07M | 7.26%1.06M |
| Financial assets at fair value-non-current assets | 93.68%499.02M | 257.69%285.32M | --257.65M | --79.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other investments | --825.6M | --443M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -57.85%15.21M | 545.72%42.68M | --36.07M | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.08%1.99M | 0.00%3.99M |
| Other illiquid assets | ---- | ---- | 11.02%7.57M | ---- | -2.34%6.82M | -2.34%6.82M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M |
| Total non-current assets | 699.48%4.39B | 1,553.02%3.77B | 370.72%549.1M | 114.25%228.09M | 10.24%116.65M | -4.97%106.46M | -20.74%105.82M | -33.21%112.02M | 9.41%133.51M | 26.15%167.72M |
| Total assets | 430.20%6.73B | 322.28%4.61B | 160.26%1.27B | 129.57%1.09B | -1.03%487.84M | -21.31%475.76M | -30.73%492.9M | -36.72%604.61M | -27.91%711.61M | -18.11%955.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 170.82%554.44M | -22.58%213.69M | 54.29%204.72M | 101.25%276.03M | -27.86%132.68M | -23.57%137.16M | -11.65%183.93M | -38.94%179.46M | -21.77%208.19M | -11.92%293.91M |
| Tax payable | 10.74%887K | 5.58%890K | -0.25%801K | 1.08%843K | -17.64%803K | -34.12%834K | -74.86%975K | -61.89%1.27M | -70.12%3.88M | -62.80%3.32M |
| Other payables and accrued expenses | 31,976.63%1.03B | 801.66%40.62M | --3.21M | -0.44%4.51M | ---- | --4.53M | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | --714.97M | --415.38M | ---- | ---- | ---- | ---- | ---- | -37.73%100.46M | -48.76%100.46M | -36.14%161.32M |
| Financial lease liabilities-current liabilities | 15.48%9.38M | 15.08%8.31M | 301.88%8.12M | 31.99%7.22M | -68.66%2.02M | -19.47%5.47M | -9.10%6.45M | -11.77%6.79M | 9.91%7.09M | -45.05%7.7M |
| Special items of current liabilities | ---- | ---- | ---- | -92.93%2.06M | 433.71%27.52M | -11.58%29.19M | -91.35%5.16M | -67.18%33.01M | -43.65%59.61M | -4.23%100.56M |
| Total current liabilities | 965.16%2.31B | 133.57%678.89M | 33.02%216.85M | 64.05%290.65M | -17.04%163.03M | -44.88%177.17M | -48.18%196.5M | -43.38%321.4M | -35.48%379.22M | -20.54%567.61M |
| Net current assets | -93.67%31.87M | -71.61%162.82M | 141.97%503.69M | 198.47%573.45M | 9.22%208.16M | 12.24%192.13M | -4.17%190.58M | -22.23%171.19M | -28.29%198.87M | -31.10%220.12M |
| Total assets less current liabilities | 320.01%4.42B | 390.71%3.93B | 224.12%1.05B | 168.44%801.54M | 9.59%324.81M | 5.43%298.59M | -10.83%296.4M | -26.98%283.21M | -16.77%332.39M | -14.27%387.84M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -70.56%3.21M | -53.18%6.88M | 120,977.78%10.9M | 13,764.15%14.7M | -99.44%9K | -97.81%106K | -79.93%1.62M | -56.84%4.83M | --8.07M | 782.11%11.19M |
| Deferred tax liability | --702K | --702K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -93.39%2.02M | -14.13%26.91M | -41.69%30.52M | -54.23%31.33M | -58.99%52.34M |
| Total non-current liabilities | -64.12%3.91M | -48.41%7.58M | 120,977.78%10.9M | 592.23%14.7M | -99.97%9K | -93.99%2.12M | -27.61%28.53M | -44.36%35.35M | -42.44%39.4M | -50.71%63.53M |
| Total liabilities | 915.91%2.31B | 124.82%686.47M | 39.69%227.75M | 70.31%305.35M | -27.55%163.03M | -49.74%179.29M | -46.25%225.03M | -43.47%356.75M | -36.20%418.62M | -25.15%631.14M |
| Total assets less total liabilities | 324.03%4.42B | 398.91%3.93B | 220.78%1.04B | 165.40%786.84M | 21.25%324.8M | 19.61%296.47M | -8.57%267.87M | -23.57%247.86M | -11.46%292.98M | 0.25%324.31M |
| Total equity and non-current liabilities | 320.01%4.42B | 390.71%3.93B | 224.12%1.05B | 168.44%801.54M | 9.59%324.81M | 5.43%298.59M | -10.83%296.4M | -26.98%283.21M | -16.77%332.39M | -14.27%387.84M |
| Equity | ||||||||||
| Share capital | 27.84%909.99M | 17.90%745.85M | 350.09%711.84M | 380.00%632.63M | 44.00%158.16M | 43.99%131.8M | 19.99%109.83M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M |
| Reserve | 962.86%3.51B | 1,961.87%3.18B | 98.05%330.05M | -6.35%154.22M | 5.44%166.65M | 5.34%164.67M | -21.55%158.04M | -32.84%156.33M | -15.85%201.45M | 0.34%232.78M |
| Shareholders' Equity | 324.03%4.42B | 398.91%3.93B | 220.78%1.04B | 165.40%786.84M | 21.25%324.8M | 19.61%296.47M | -8.57%267.87M | -23.57%247.86M | -11.46%292.98M | 0.25%324.31M |
| Total equity | 324.03%4.42B | 398.91%3.93B | 220.78%1.04B | 165.40%786.84M | 21.25%324.8M | 19.61%296.47M | -8.57%267.87M | -23.57%247.86M | -11.46%292.98M | 0.25%324.31M |
| Total equity and total liabilities | 430.20%6.73B | 322.28%4.61B | 160.26%1.27B | 129.57%1.09B | -1.03%487.84M | -21.31%475.76M | -30.73%492.9M | -36.72%604.61M | -27.91%711.61M | -18.11%955.44M |
| 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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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.