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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -7.71%29.53M | -4.10%30.7M | -6.98%31.99M | -6.84%32.01M | -3.40%34.39M | -3.57%34.36M | -0.07%35.61M | 0.00%35.63M | -0.01%35.63M | -0.04%35.63M |
| Accounts receivable | -11.16%4.14M | 5.80%3.67M | -41.42%4.66M | -60.05%3.47M | -47.05%7.95M | -53.66%8.67M | -42.74%15.02M | -70.21%18.72M | -10.59%26.23M | 171.71%62.84M |
| Related party payments receivable | --750K | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -95.96%1.49M | -82.36%6.23M | -9.03%36.94M | -14.62%35.33M | 395.96%40.6M | 744.02%41.37M | 10.55%8.19M | -69.07%4.9M | -65.49%7.41M | -36.13%15.85M |
| Withholding and tax receivable | -75.42%44K | -65.00%70K | --179K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -24.53%18.67M | -51.79%18.43M | -50.82%24.74M | -37.84%38.23M | -51.57%50.31M | -52.52%61.5M | -14.56%103.88M | 72.49%129.53M | 2.91%121.58M | -51.24%75.09M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%4.96M | -86.58%5.54M | 45.74%41.41M | 77.37%41.26M |
| Financial assets at fair value-current assets | 41.03%928K | -59.39%696K | -70.83%658K | -26.12%1.71M | 36.81%2.26M | 586.39%2.32M | 28.83%1.65M | -72.30%338K | --1.28M | --1.22M |
| Special items of current assets | -43.67%4.65M | -91.39%685K | --8.26M | --7.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -43.96%60.2M | -48.56%61.23M | -20.73%107.42M | -19.71%119.01M | -19.96%135.52M | -23.85%148.22M | -27.51%169.3M | -16.06%194.65M | -0.42%233.54M | -11.53%231.89M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 54.24%91K | 39.51%113K | -24.36%59K | -8.99%81K | -26.42%78K | -45.40%89K | -58.10%106K | -65.54%163K | -74.65%253K | -52.37%473K |
| Advance payment | 8.85%529K | -0.61%485K | --486K | 4.72%488K | ---- | --466K | ---- | ---- | ---- | ---- |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | 0.22%466K | ---- | 58.16%465K | ---- | -77.12%294K | 1,134.26%1.33M |
| Associated company interest | -57.94%53K | -55.86%98K | -75.63%126K | -70.98%222K | -27.69%517K | -18.18%765K | -32.55%715K | -21.76%935K | -11.07%1.06M | -1.89%1.2M |
| Financial assets at fair value-non-current assets | -19.62%168K | -17.26%187K | -15.73%209K | -96.41%226K | -96.41%248K | -21.55%6.3M | 148.11%6.91M | 345.73%8.03M | -36.53%2.78M | 152.03%1.8M |
| Intangible assets | 131.36%12.22M | 438.66%29.76M | -8.46%5.28M | -8.12%5.53M | 282.56%5.77M | 192.32%6.01M | -47.77%1.51M | -61.67%2.06M | -66.55%2.89M | -28.01%5.37M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.49%1.4M |
| Deferred tax assets | -51.60%181K | 1,040.00%456K | 1,106.45%374K | 29.03%40K | --31K | --31K | ---- | ---- | ---- | ---- |
| Total non-current assets | 87.27%14.71M | 404.06%36.64M | 4.36%7.86M | -49.11%7.27M | -30.36%7.53M | 25.73%14.28M | 41.56%10.81M | -17.84%11.36M | -77.97%7.64M | -43.43%13.83M |
| Total assets | -35.01%74.92M | -22.51%97.86M | -19.41%115.28M | -22.29%126.28M | -20.58%143.04M | -21.12%162.51M | -25.32%180.11M | -16.16%206.01M | -10.40%241.17M | -14.25%245.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -29.27%1.05M | -4.97%899K | 37.95%1.48M | -33.33%946K | -81.74%1.08M | -39.92%1.42M | 23.28%5.89M | -83.73%2.36M | -31.39%4.78M | 132.83%14.52M |
| Tax payable | ---- | ---- | ---- | ---- | -12.37%248K | 68.90%478K | --283K | --283K | ---- | ---- |
| Other payables and accrued expenses | 22.69%11.3M | 6.72%8.89M | -22.51%9.21M | -21.86%8.33M | 12.90%11.88M | -8.68%10.66M | -24.27%10.52M | -27.26%11.68M | -32.49%13.9M | -46.34%16.05M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.16%26.45M | 305.70%35.5M |
| Other loans-current liabilities | 0.00%3M | -61.54%3M | -50.00%3M | --7.8M | --6M | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | --1.6M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -10.30%1.76M | 305.13%2.13M | 33.86%1.96M | -75.98%526K | -34.16%1.47M | 264.39%2.19M | -32.02%2.23M | -86.32%601K | -46.59%3.27M | 120.36%4.39M |
| Total current liabilities | 25.31%19.61M | -1.27%17.38M | -24.28%15.65M | 19.35%17.6M | 8.72%20.67M | -2.37%14.75M | -61.32%19.01M | -78.88%15.11M | -2.68%49.16M | 48.15%71.52M |
| Net current assets | -55.77%40.59M | -56.76%43.85M | -20.09%91.77M | -24.02%101.41M | -23.58%114.85M | -25.66%133.48M | -18.49%150.29M | 11.95%179.55M | 0.20%184.38M | -25.00%160.38M |
| Total assets less current liabilities | -44.49%55.3M | -25.95%80.48M | -18.59%99.63M | -26.45%108.68M | -24.04%122.37M | -22.60%147.76M | -16.10%161.1M | 9.59%190.91M | -12.19%192.01M | -26.89%174.2M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -62.40%511K | --363K | --1.36M | ---- | ---- | --357K | 10.64%1.48M | ---- | -47.91%1.34M | 18.84%965K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -98.14%12K | -98.19%12K | -61.03%645K | -61.94%663K |
| Total non-current liabilities | -62.40%511K | --363K | --1.36M | ---- | ---- | 2,875.00%357K | -24.80%1.49M | -99.26%12K | -53.06%1.98M | -36.26%1.63M |
| Total liabilities | 18.30%20.12M | 0.79%17.74M | -17.71%17.01M | 16.53%17.6M | 0.82%20.67M | -0.09%15.11M | -59.91%20.5M | -79.33%15.12M | -6.56%51.14M | 43.90%73.14M |
| Total assets less total liabilities | -44.24%54.79M | -26.28%80.12M | -19.70%98.27M | -26.27%108.68M | -23.33%122.37M | -22.78%147.4M | -16.01%159.61M | 10.62%190.89M | -11.39%190.03M | -26.79%172.57M |
| Total equity and non-current liabilities | -44.49%55.3M | --80.48M | --99.63M | ---- | ---- | -22.60%147.76M | -16.10%161.1M | 9.59%190.91M | -12.19%192.01M | -26.89%174.2M |
| Equity | ||||||||||
| Share capital | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M | 19.99%16.69M | 19.99%16.69M | 0.00%13.91M |
| Share premium | -48.23%45.19M | -29.15%68.8M | -13.98%87.28M | -20.32%97.1M | -25.23%101.46M | -26.66%121.86M | -20.74%135.7M | 9.76%166.15M | -7.91%171.22M | -26.85%151.38M |
| Shareholders' Equity | -40.48%61.88M | -24.87%85.48M | -12.00%103.97M | -17.87%113.79M | -22.47%118.14M | -24.22%138.55M | -18.90%152.39M | 10.62%182.84M | -5.97%187.91M | -25.16%165.29M |
| Non-controlling interest | -24.37%-7.08M | -5.03%-5.37M | -234.63%-5.7M | -157.72%-5.11M | -41.42%4.23M | 9.88%8.85M | 239.65%7.22M | 10.57%8.05M | -85.45%2.13M | -50.95%7.28M |
| Total equity | -44.24%54.79M | -26.28%80.12M | -19.70%98.27M | -26.27%108.68M | -23.33%122.37M | -22.78%147.4M | -16.01%159.61M | 10.62%190.89M | -11.39%190.03M | -26.79%172.57M |
| Total equity and total liabilities | -35.01%74.92M | -22.51%97.86M | -19.41%115.28M | -22.29%126.28M | -20.58%143.04M | -21.12%162.51M | -25.32%180.11M | -16.16%206.01M | -10.40%241.17M | -14.25%245.72M |
| 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 | -- | Kadoorie Certified Public Accountants Ltd | -- | Kadoorie Certified Public Accountants Ltd | -- | Gadoli Accounting Firm Limited | -- | Gadoli Accounting Firm Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.