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 | -9.49%12.18M | 3.24%16M | -28.68%13.46M | -23.52%15.5M | -26.81%18.87M | -14.52%20.26M | 7.06%25.79M | 40.81%23.71M | 8.46%24.09M | -51.39%16.84M |
| Accounts receivable | -14.55%110.33M | -11.64%116.96M | -18.86%129.11M | -22.10%132.36M | -17.60%159.11M | -4.84%169.91M | 4.52%193.1M | -0.26%178.55M | 10.25%184.75M | 8.16%179.02M |
| Advance deposits and other receivables | -31.14%31.12M | -32.33%25.56M | 2.62%45.2M | 17.67%37.78M | -17.71%44.05M | 5.54%32.1M | 45.53%53.52M | -6.82%30.42M | -19.56%36.78M | -1.16%32.65M |
| Withholding and tax receivable | 3.65%3.95M | 8.99%5.29M | 367.28%3.81M | 80.93%4.85M | 298.05%816K | 55.54%2.68M | -75.33%205K | -30.97%1.72M | -75.65%831K | 4.44%2.5M |
| Cash and equivalents | 92.46%294.17M | 18.44%251.16M | -25.89%152.85M | -1.61%212.05M | 7.50%206.23M | -40.59%215.51M | -12.60%191.85M | 59.17%362.77M | -14.58%219.52M | 3.35%227.92M |
| Fixed time deposit-current assets | -60.32%118.54M | -33.65%208.62M | 65.13%298.72M | 26.45%314.42M | -16.10%180.9M | 153.23%248.65M | -8.80%215.61M | -59.23%98.19M | 85.08%236.41M | 46.35%240.82M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.35%1.74M |
| Total current assets | -11.33%570.3M | -13.02%623.58M | 5.44%643.14M | 4.04%716.95M | -10.31%609.98M | -0.90%689.11M | -3.17%680.07M | -0.87%695.35M | 12.32%702.36M | 12.72%701.48M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.51%368.06M | -11.73%378.64M | -7.82%430.56M | -2.99%428.94M | 4.38%467.1M | 1.28%442.15M | 0.02%447.49M | -5.01%436.58M | -19.63%447.41M | -17.87%459.61M |
| Investment property | 199.81%60.92M | 199.44%61.23M | -3.75%20.32M | -51.52%20.45M | -50.40%21.11M | -1.80%42.18M | 625.71%42.56M | 621.97%42.95M | -2.78%5.87M | -2.73%5.95M |
| Advance payment | 58.22%837K | --1.96M | 812.07%529K | ---- | -99.06%58K | --248K | 2,222.47%6.2M | ---- | --267K | -90.08%270K |
| Deferred tax assets | 81.52%4.95M | 50.73%3.4M | -88.37%2.73M | -90.42%2.26M | 0.69%23.45M | 0.38%23.54M | -16.53%23.29M | -16.63%23.45M | 19.89%27.9M | 24.29%28.13M |
| Total non-current assets | -4.26%434.78M | -1.42%445.23M | -11.25%454.13M | -11.11%451.65M | -1.51%511.73M | 1.02%508.11M | 7.91%519.55M | 1.83%502.98M | -17.84%481.44M | -16.44%493.96M |
| Total assets | -8.40%1.01B | -8.54%1.07B | -2.18%1.1B | -2.39%1.17B | -6.50%1.12B | -0.09%1.2B | 1.34%1.2B | 0.24%1.2B | -2.27%1.18B | -1.48%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.94%17.8M | -7.18%21.02M | -31.95%20.21M | -8.56%22.64M | 7.61%29.7M | -19.53%24.76M | 5.62%27.6M | 18.73%30.77M | 21.35%26.13M | 0.17%25.92M |
| Tax payable | -50.14%2.08M | ---- | 41.85%4.16M | 513.33%2.21M | -12.57%2.93M | 119.51%360K | -48.30%3.36M | -95.18%164K | 26.98%6.49M | 39.18%3.4M |
| Other payables and accrued expenses | -10.34%67.34M | -11.96%79.54M | -6.34%75.11M | -20.15%90.34M | -9.52%80.19M | -0.56%113.14M | 2.58%88.63M | 10.05%113.78M | -3.51%86.4M | 5.31%103.39M |
| Advance payment | -10.36%102.39M | -9.88%104.8M | -10.80%114.22M | -6.78%116.29M | -1.26%128.05M | 0.49%124.74M | 3.95%129.68M | 9.10%124.14M | 2.46%124.75M | -13.13%113.78M |
| Financial lease liabilities-current liabilities | -44.33%4.74M | 341.62%7.83M | 34.20%8.51M | -83.22%1.77M | -35.97%6.34M | 277.05%10.57M | -5.95%9.9M | -83.68%2.8M | -35.86%10.53M | 111.70%17.17M |
| Total current liabilities | -12.54%194.34M | -8.60%213.18M | -10.12%222.21M | -14.74%233.26M | -4.61%247.22M | 0.71%273.57M | 1.91%259.17M | 3.04%271.66M | -0.02%254.3M | -0.73%263.65M |
| Net current assets | -10.68%375.96M | -15.15%410.4M | 16.04%420.93M | 16.40%483.69M | -13.81%362.76M | -1.92%415.54M | -6.06%420.9M | -3.23%423.7M | 20.78%448.06M | 22.73%437.83M |
| Total assets less current liabilities | -7.35%810.74M | -8.52%855.62M | 0.07%875.07M | 1.27%935.34M | -7.01%874.48M | -0.33%923.65M | 1.18%940.45M | -0.55%926.67M | -2.87%929.5M | -1.70%931.79M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -82.57%591K | 139.94%871K | 336.29%3.39M | -74.13%363K | -84.25%777K | 293.00%1.4M | 2,907.32%4.93M | -78.42%357K | -98.09%164K | -76.24%1.65M |
| Deferred tax liability | -7.96%16.57M | -8.45%17.63M | -7.39%18M | 2.09%19.26M | 2.97%19.44M | 7.11%18.87M | 11.51%18.87M | 3.64%17.61M | -40.99%16.93M | -45.08%17M |
| Other non-current liabilities | -9.90%8.11M | -7.47%7M | -27.41%9M | -31.02%7.56M | 193.82%12.4M | 256.04%10.96M | 13.71%4.22M | 19.81%3.08M | -38.13%3.71M | -47.11%2.57M |
| Total non-current liabilities | -16.85%25.27M | -6.19%25.5M | -6.82%30.39M | -12.95%27.18M | 16.37%32.61M | 48.36%31.23M | 34.73%28.03M | -0.80%21.05M | -51.91%20.8M | -50.38%21.22M |
| Total liabilities | -13.06%219.61M | -8.35%238.68M | -9.73%252.6M | -14.55%260.44M | -2.56%279.84M | 4.13%304.8M | 4.40%287.2M | 2.75%292.7M | -7.57%275.1M | -7.61%284.87M |
| Total assets less total liabilities | -7.01%785.47M | -8.59%830.12M | 0.33%844.68M | 1.76%908.16M | -7.73%841.87M | -1.46%892.42M | 0.41%912.42M | -0.54%905.62M | -0.55%908.7M | 0.60%910.57M |
| Total equity and non-current liabilities | -7.35%810.74M | -8.52%855.62M | 0.07%875.07M | 1.27%935.34M | -7.01%874.48M | -0.33%923.65M | 1.18%940.45M | -0.55%926.67M | -2.87%929.5M | -1.70%931.79M |
| Equity | ||||||||||
| Share capital | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M |
| Reserve | -7.66%719.76M | -9.30%764.63M | 0.31%779.45M | 1.81%843.03M | -8.39%777.04M | -1.68%828.04M | 0.30%848.22M | -0.72%842.18M | -0.79%845.68M | 0.41%848.28M |
| Shareholders' Equity | -7.26%762.92M | -8.85%807.79M | 0.29%822.61M | 1.72%886.19M | -7.99%820.2M | -1.60%871.2M | 0.29%891.38M | -0.68%885.34M | -0.76%888.84M | 0.39%891.44M |
| Non-controlling interest | 2.17%22.55M | 1.66%22.33M | 1.86%22.07M | 3.53%21.97M | 2.96%21.67M | 4.63%21.22M | 5.96%21.05M | 6.02%20.28M | 9.86%19.86M | 11.90%19.13M |
| Total equity | -7.01%785.47M | -8.59%830.12M | 0.33%844.68M | 1.76%908.16M | -7.73%841.87M | -1.46%892.42M | 0.41%912.42M | -0.54%905.62M | -0.55%908.7M | 0.60%910.57M |
| Total equity and total liabilities | -8.40%1.01B | -8.54%1.07B | -2.18%1.1B | -2.39%1.17B | -6.50%1.12B | -0.09%1.2B | 1.34%1.2B | 0.24%1.2B | -2.27%1.18B | -1.48%1.2B |
| 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 | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers |
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.