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 | 78.24%13.51M | 29.05%10.3M | -36.11%7.58M | -36.81%7.98M | -25.97%11.86M | -13.79%12.63M | 37.08%16.02M | 52.82%14.65M | 20.16%11.69M | 28.94%9.59M |
| Accounts receivable | 4.77%27.65M | -30.92%22.23M | -53.61%26.39M | -36.47%32.18M | 9.01%56.9M | -17.00%50.66M | 14.32%52.2M | 91.77%61.03M | 30.31%45.66M | 18.34%31.83M |
| Withholding and tax receivable | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -41.00%18.92M | 32.12%24.08M | 103.37%32.06M | 84.57%18.23M | 19.40%15.77M | 71.22%9.88M | 38.90%13.2M | -77.02%5.77M | -44.95%9.51M | 1.20%25.1M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --3.7M | ---- | ---- | ---- | ---- |
| Total current assets | -9.04%60.08M | -3.04%56.61M | -21.86%66.05M | -24.04%58.39M | 3.81%84.53M | -5.63%76.87M | 21.80%81.42M | 22.46%81.45M | 7.76%66.85M | 12.48%66.51M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -21.83%15.46M | -25.85%16.53M | -29.84%19.78M | -29.62%22.3M | -3.82%28.19M | -17.46%31.68M | -31.41%29.31M | -2.70%38.38M | 17.62%42.73M | 14.93%39.44M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -50.60%83K | -80.89%90K | -89.80%168K | -67.27%471K |
| Goodwill | -1.03%24.24M | -1.03%24.24M | -50.10%24.5M | -50.10%24.5M | -7.41%49.09M | -7.41%49.09M | -45.98%53.02M | -45.05%53.02M | 5.85%98.15M | 8.41%96.5M |
| Total non-current assets | -12.80%48.08M | -14.48%50.21M | -39.24%55.14M | -39.21%58.71M | -7.24%90.75M | -12.49%96.58M | -39.18%97.83M | -29.74%110.37M | 5.80%160.85M | 6.44%157.08M |
| Total assets | -10.75%108.16M | -8.78%106.82M | -30.86%121.19M | -32.49%117.1M | -2.22%175.27M | -9.58%173.45M | -21.28%179.25M | -14.21%191.82M | 6.37%227.7M | 8.17%223.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 50.35%25.39M | -7.23%16.46M | -54.88%16.89M | -25.76%17.74M | 29.75%37.43M | -36.66%23.9M | 42.31%28.84M | 81.12%37.73M | -13.20%20.27M | -9.87%20.83M |
| Tax payable | --770K | -95.61%5K | ---- | -91.36%114K | -26.93%1.26M | -12.35%1.32M | -0.06%1.72M | 15.31%1.51M | 78.61%1.72M | 151.15%1.31M |
| Amounts payable to associated parties-current liabilities | -79.61%2.5M | 18.34%10M | 231.35%12.26M | --8.45M | -48.97%3.7M | ---- | -19.44%7.25M | -57.58%3.5M | 190.32%9M | 587.50%8.25M |
| Bank loans and overdrafts | -65.47%106K | -88.59%193K | -92.92%307K | -77.30%1.69M | -53.18%4.34M | --7.45M | --9.27M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -23.42%1.83M | -0.85%2.34M | -1.20%2.4M | -7.98%2.36M | 19.88%2.42M | -5.97%2.57M | -24.64%2.02M | 8.07%2.73M | 11.33%2.68M | -4.24%2.53M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --2.84M | ---- | ---- | ---- | ---- |
| Total current liabilities | -3.92%30.6M | -4.48%29M | -35.19%31.85M | -20.26%30.36M | 0.09%49.14M | -16.26%38.07M | 45.83%49.1M | 38.13%45.47M | 12.91%33.67M | 19.81%32.92M |
| Net current assets | -13.80%29.48M | -1.49%27.61M | -3.34%34.2M | -27.75%28.03M | 9.47%35.38M | 7.81%38.8M | -2.59%32.32M | 7.11%35.99M | 3.00%33.18M | 6.13%33.6M |
| Total assets less current liabilities | -13.18%77.56M | -10.28%77.82M | -29.17%89.34M | -35.93%86.74M | -3.09%126.13M | -7.50%135.37M | -32.92%130.15M | -23.24%146.35M | 5.31%194.03M | 6.39%190.67M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -17.35%8.78M | -20.42%9.19M | -19.23%10.62M | -23.78%11.55M | -15.08%13.14M | -17.02%15.15M | -18.13%15.48M | -6.85%18.25M | -5.42%18.91M | -6.20%19.6M |
| Total non-current liabilities | -17.35%8.78M | -20.42%9.19M | -19.23%10.62M | -23.78%11.55M | -15.08%13.14M | -17.02%15.15M | -18.13%15.48M | -6.85%18.25M | -5.42%18.91M | -6.20%19.6M |
| Total liabilities | -7.28%39.37M | -8.87%38.19M | -31.82%42.47M | -21.26%41.91M | -3.55%62.29M | -16.48%53.22M | 22.83%64.58M | 21.35%63.72M | 5.55%52.58M | 8.57%52.51M |
| Total assets less total liabilities | -12.62%68.79M | -8.73%68.63M | -30.33%78.72M | -37.46%75.2M | -1.47%112.99M | -6.14%120.23M | -34.52%114.67M | -25.12%128.1M | 6.61%175.12M | 8.05%171.08M |
| Total equity and non-current liabilities | -13.18%77.56M | -10.28%77.82M | -29.17%89.34M | -35.93%86.74M | -3.09%126.13M | -7.50%135.37M | -32.92%130.15M | -23.24%146.35M | 5.31%194.03M | 6.39%190.67M |
| Equity | ||||||||||
| Share capital | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M |
| Reserve | -19.98%39.16M | -14.53%38.87M | -41.00%48.94M | -49.57%45.48M | -2.13%82.94M | -8.13%90.19M | -41.66%84.75M | -30.52%98.17M | 7.80%145.25M | 9.73%141.3M |
| Shareholders' Equity | -12.71%67.17M | -8.99%66.88M | -30.65%76.95M | -37.83%73.49M | -1.60%110.95M | -6.33%118.2M | -34.92%112.76M | -25.47%126.18M | 6.46%173.26M | 7.99%169.31M |
| Non-controlling interest | -8.92%1.61M | 2.58%1.75M | -12.75%1.77M | -15.91%1.71M | 6.06%2.03M | 5.89%2.03M | 3.07%1.92M | 8.55%1.92M | 23.78%1.86M | 13.94%1.77M |
| Total equity | -12.62%68.79M | -8.73%68.63M | -30.33%78.72M | -37.46%75.2M | -1.47%112.99M | -6.14%120.23M | -34.52%114.67M | -25.12%128.1M | 6.61%175.12M | 8.05%171.08M |
| Total equity and total liabilities | -10.75%108.16M | -8.78%106.82M | -30.86%121.19M | -32.49%117.1M | -2.22%175.27M | -9.58%173.45M | -21.28%179.25M | -14.21%191.82M | 6.37%227.7M | 8.17%223.59M |
| 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 | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- | Guowei 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.