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 | ---- | ---- | ---- | ---- | -6.01%7.48M | -79.90%4.46M | -78.40%7.96M | -74.42%22.17M | 1.69%36.85M | 177.33%86.68M |
| Accounts receivable | -15.68%60.61M | -3.33%69.55M | 4.74%71.88M | 11.32%71.95M | -29.73%68.62M | -56.88%64.63M | 227.05%97.65M | 1,555.52%149.87M | 478.42%29.86M | 12.80%9.05M |
| Cash and equivalents | -46.20%27.87M | -59.04%33.59M | -60.12%51.8M | 17.90%82M | 38.79%129.89M | -36.53%69.55M | -44.58%93.59M | -54.21%109.59M | --168.87M | 207.07%239.33M |
| Secured deposit | -33.69%2.4M | -8.15%3.25M | 12.79%3.62M | 11.07%3.53M | 12.46%3.21M | -91.88%3.18M | --2.85M | --39.15M | ---- | ---- |
| Short-term investment | -62.07%55K | -96.01%47K | -98.36%145K | -86.61%1.18M | -4.15%8.83M | -15.23%8.8M | 39.70%9.21M | 448.23%10.38M | --6.6M | -69.01%1.89M |
| Financial assets at fair value-current assets | --108.48M | --114.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -73.90%514K | -23.45%4.67M | 377.91%1.97M | -6.25%6.11M |
| Special items of current assets | ---- | ---- | ---- | --12.65M | ---- | ---- | 293.18%12.17M | --2.95M | -98.45%3.1M | ---- |
| Total current assets | 56.47%199.41M | 28.82%220.68M | -41.55%127.44M | 13.74%171.31M | -2.64%218.03M | -55.54%150.62M | -9.42%223.95M | -1.24%338.79M | -50.35%247.23M | -2.42%343.06M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.76%296.58M | -13.24%295.74M | -20.81%343.91M | -27.60%340.89M | -31.59%434.29M | -35.22%470.82M | 635.71%634.8M | 2,334.89%726.79M | 192.56%86.28M | 9.24%29.85M |
| Associated company interest | -1.71%1.55M | -0.65%1.52M | --1.58M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | -63.88%160K | --193K | --443K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | -59.46%203.02M | 43.34%230.71M | 454.94%500.77M | 22.45%160.95M | -37.18%90.24M | -33.52%131.44M | -14.80%143.65M | 29.69%197.7M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --5.1M | --5.69M | ---- | ---- |
| Total non-current assets | -38.63%438.96M | -41.34%434.04M | -38.04%715.21M | -15.77%739.95M | 8.20%1.15B | -30.36%878.53M | 117.27%1.07B | 182.85%1.26B | 125.18%491.03M | 127.96%445.98M |
| Total assets | -24.24%638.37M | -28.15%654.72M | -38.60%842.65M | -11.45%911.26M | 6.32%1.37B | -35.69%1.03B | 74.84%1.29B | 102.81%1.6B | 3.11%738.26M | 44.19%789.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.81%88.44M | -16.82%91.84M | -34.18%93.89M | -18.48%110.41M | -11.38%142.65M | -45.96%135.44M | --160.97M | 3,938.90%250.61M | ---- | --6.21M |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.77%12.12M | ---- |
| Bank loans and overdrafts | 4.25%120.77M | -20.44%111.35M | -17.63%115.85M | -4.32%139.97M | -0.52%140.64M | 245.20%146.28M | 169.89%141.38M | --42.38M | --52.38M | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -82.74%886K | 109.86%6.6M | 100.82%5.13M | 19.26%3.15M |
| Financial lease liabilities-current liabilities | 34.03%372.13M | 35.61%367.61M | -26.75%277.64M | -32.81%271.09M | -3.16%379.01M | 6,348.38%403.48M | --391.39M | 17.08%6.26M | ---- | 21.01%5.34M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.07%5.1M | ---- |
| Total current liabilities | 19.16%582.47M | 9.12%572.16M | -26.34%488.81M | -23.65%524.32M | -4.67%663.58M | 120.51%686.71M | 831.41%696.12M | 330.25%311.42M | 448.25%74.74M | 325.66%72.38M |
| Net current assets | -6.00%-383.07M | 0.44%-351.48M | 18.89%-361.38M | 34.15%-353.01M | 5.64%-445.55M | -2,058.55%-536.1M | -373.74%-472.17M | -89.89%27.37M | -64.38%172.49M | -19.10%270.68M |
| Total assets less current liabilities | -84.20%55.89M | -78.66%82.56M | -50.08%353.84M | 13.00%386.94M | 19.19%708.75M | -73.43%342.43M | -10.38%594.66M | 79.84%1.29B | -5.53%663.52M | 35.17%716.66M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.91M | --20.31M | ---- |
| Financial lease liabilities-non-current liabilities | -96.25%4.13M | -98.55%1.59M | 567.70%110.19M | 349.71%109.86M | -30.19%16.5M | -94.57%24.43M | --23.64M | 29,699.93%449.68M | ---- | 435.11%1.51M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 551.35%21.45M | ---- |
| Total non-current liabilities | -96.25%4.13M | -98.55%1.59M | 567.70%110.19M | 349.71%109.86M | -30.19%16.5M | -95.73%24.43M | -43.39%23.64M | 37,845.33%572.6M | 1,167.99%41.76M | 435.11%1.51M |
| Total liabilities | -2.07%586.6M | -9.53%573.74M | -11.92%599M | -10.82%634.18M | -5.51%680.08M | -19.56%711.14M | 517.85%719.76M | 1,096.41%884.01M | 588.29%116.49M | 327.45%73.89M |
| Total assets less total liabilities | -78.76%51.76M | -70.78%80.97M | -64.80%243.65M | -12.87%277.08M | 21.23%692.25M | -55.60%318M | -8.16%571.02M | 0.15%716.24M | -11.05%621.77M | 34.95%715.15M |
| Total equity and non-current liabilities | -84.20%55.89M | -78.66%82.56M | -50.08%353.84M | 13.00%386.94M | 19.19%708.75M | -73.43%342.43M | -10.38%594.66M | 79.84%1.29B | -5.53%663.52M | 35.17%716.66M |
| Equity | ||||||||||
| Share capital | 0.00%30.27M | 0.00%30.27M | 0.00%30.27M | 50.00%30.27M | 50.00%30.27M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M |
| Share premium | -58.88%116.06M | -54.46%142.93M | -59.11%282.27M | -0.13%313.86M | 63.86%690.31M | -41.65%314.27M | -29.12%421.28M | -21.87%538.62M | -11.69%594.36M | 10.14%689.36M |
| Shareholders' Equity | -53.18%146.33M | -49.67%173.21M | -56.63%312.54M | 2.90%344.14M | 63.23%720.58M | -40.15%334.45M | -28.16%441.46M | -21.24%558.81M | -11.35%614.54M | 35.48%709.55M |
| Non-controlling interest | -37.26%-94.57M | -37.56%-92.24M | -143.19%-68.9M | -307.72%-67.05M | -121.87%-28.33M | -110.45%-16.45M | 1,693.77%129.56M | 2,710.26%157.43M | 23.34%7.22M | -9.72%5.6M |
| Total equity | -78.76%51.76M | -70.78%80.97M | -64.80%243.65M | -12.87%277.08M | 21.23%692.25M | -55.60%318M | -8.16%571.02M | 0.15%716.24M | -11.05%621.77M | 34.95%715.15M |
| Total equity and total liabilities | -24.24%638.37M | -28.15%654.72M | -38.60%842.65M | -11.45%911.26M | 6.32%1.37B | -35.69%1.03B | 74.84%1.29B | 102.81%1.6B | 3.11%738.26M | 44.19%789.04M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.