Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | -8.21%12.42M | -4.04%12.43M | 9.75%13.53M | 24.86%12.96M | 383.11%12.33M | 405.46%10.38M | -58.15%2.55M | -90.42%2.05M | -81.64%6.1M | 14.86%21.44M |
| Accounts receivable | -7.81%12.47M | -1.77%10.84M | 16.16%13.53M | 1,711.17%11.03M | --11.64M | --609K | ---- | ---- | 19.42%35.53M | -35.20%51.14M |
| Advance deposits and other receivables | 4.77%2.33M | -68.18%794K | 30.59%2.22M | -58.77%2.5M | 192.11%1.7M | 791.31%6.05M | -57.13%583K | -74.42%679K | -78.79%1.36M | -71.22%2.65M |
| Cash and equivalents | 17.50%30.17M | -0.31%36.28M | -41.18%25.68M | -41.91%36.39M | -47.32%43.66M | -32.52%62.65M | -4.28%82.87M | 149.46%92.83M | 53.99%86.58M | 33.31%37.21M |
| Total current assets | 4.42%57.39M | -4.03%60.34M | -20.73%54.96M | -21.10%62.88M | -19.38%69.34M | -16.62%79.69M | -33.62%86.01M | -15.01%95.57M | 3.15%129.57M | -60.81%112.44M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -73.02%119K | -76.88%215K | -68.99%441K | -36.43%930K | -19.39%1.42M | -27.47%1.46M | 71.76%1.76M | 58.44%2.02M | -71.57%1.03M | -73.04%1.27M |
| Advance payment | -82.31%130K | -82.31%130K | -44.94%735K | -46.55%735K | 888.89%1.34M | 418.87%1.38M | --135K | --265K | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.10%89K | -13.33%91K |
| Financial assets at fair value-non-current assets | ---- | -25.25%19.48M | 18.10%30.37M | -0.47%26.06M | -0.99%25.72M | -23.88%26.19M | -23.64%25.97M | -69.45%34.4M | -62.70%34.01M | 573.42%112.6M |
| Intangible assets | 2,168.51%16.42M | 0.00%724K | 0.00%724K | 0.00%724K | 0.00%724K | -37.48%724K | -45.40%724K | -12.54%1.16M | 0.68%1.33M | --1.32M |
| Total non-current assets | -41.44%19.19M | -24.56%22.12M | 7.66%32.76M | -5.35%29.31M | 2.77%30.43M | -24.61%30.97M | -20.24%29.61M | -64.61%41.08M | -61.77%37.13M | 414.59%116.07M |
| Total assets | -12.70%76.58M | -10.56%82.46M | -12.07%87.73M | -16.69%92.19M | -13.71%99.77M | -19.02%110.66M | -30.64%115.62M | -40.20%136.65M | -25.15%166.7M | -26.16%228.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.88%7.09M | -11.32%6.64M | 2.12%6.4M | 9.77%7.48M | 63.10%6.26M | 39.98%6.82M | -86.04%3.84M | -77.45%4.87M | -13.46%27.52M | 9.51%21.6M |
| Tax payable | -3.84%351K | -1.39%355K | 6.10%365K | 0.00%360K | -34.97%344K | -38.98%360K | -8.00%529K | 0.34%590K | 173.81%575K | 305.52%588K |
| Financial lease liabilities-current liabilities | 235.60%1.04M | 30.80%739K | -59.82%309K | -23.02%565K | 69.76%769K | -14.75%734K | 190.38%453K | 378.33%861K | -34.18%156K | -29.13%180K |
| Total current liabilities | 19.94%8.48M | -8.06%7.73M | -4.15%7.07M | 6.28%8.41M | 52.97%7.38M | 25.15%7.91M | -82.93%4.82M | -71.74%6.32M | -12.40%28.25M | -25.56%22.37M |
| Net current assets | 2.13%48.91M | -3.41%52.61M | -22.71%47.89M | -24.11%54.47M | -23.68%61.96M | -19.57%71.78M | -19.87%81.19M | -0.92%89.24M | 8.52%101.32M | -64.93%90.07M |
| Total assets less current liabilities | -15.57%68.1M | -10.81%74.73M | -12.70%80.66M | -18.46%83.78M | -16.61%92.39M | -21.16%102.75M | -19.97%110.8M | -36.78%130.32M | -27.31%138.45M | -26.23%206.14M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 639.02%1.52M | 153.55%857K | -59.80%205K | -37.87%338K | -10.37%510K | -75.76%544K | -9.39%569K | 221.49%2.24M | -15.48%628K | -14.25%698K |
| Deferred tax liability | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | -64.55%106K | -64.55%106K |
| Total non-current liabilities | 421.22%1.62M | 116.89%963K | -49.51%311K | -31.69%444K | -8.74%616K | -72.34%650K | -8.04%675K | 192.29%2.35M | -29.56%734K | -27.76%804K |
| Total liabilities | 36.85%10.1M | -1.80%8.69M | -7.65%7.38M | 3.40%8.85M | 45.39%7.99M | -1.27%8.56M | -81.03%5.5M | -62.58%8.67M | -12.93%28.98M | -25.63%23.17M |
| Total assets less total liabilities | -17.26%66.48M | -11.49%73.77M | -12.46%80.34M | -18.37%83.34M | -16.66%91.78M | -20.22%102.1M | -20.03%110.12M | -37.67%127.97M | -27.30%137.71M | -26.22%205.33M |
| Total equity and non-current liabilities | -15.57%68.1M | -10.81%74.73M | -12.70%80.66M | -18.46%83.78M | -16.61%92.39M | -21.16%102.75M | -19.97%110.8M | -36.78%130.32M | -27.31%138.45M | -26.23%206.14M |
| Equity | ||||||||||
| Share capital | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K |
| Reserve | -15.43%65.62M | -9.44%72.9M | -12.69%77.59M | -18.76%80.5M | -18.66%88.87M | -22.04%99.1M | -20.16%109.26M | -37.83%127.11M | -27.43%136.85M | -26.30%204.47M |
| Shareholders' Equity | -15.26%66.48M | -9.34%73.77M | -12.57%78.46M | -18.60%81.37M | -18.51%89.74M | -21.89%99.96M | -20.03%110.12M | -37.67%127.97M | -27.30%137.71M | -26.22%205.33M |
| Non-controlling interest | ---- | ---- | -7.45%1.89M | -7.63%1.97M | --2.04M | --2.14M | ---- | ---- | ---- | ---- |
| Total equity | -17.26%66.48M | -11.49%73.77M | -12.46%80.34M | -18.37%83.34M | -16.66%91.78M | -20.22%102.1M | -20.03%110.12M | -37.67%127.97M | -27.30%137.71M | -26.22%205.33M |
| Total equity and total liabilities | -12.70%76.58M | -10.56%82.46M | -12.07%87.73M | -16.69%92.19M | -13.71%99.77M | -19.02%110.66M | -30.64%115.62M | -40.20%136.65M | -25.15%166.7M | -26.16%228.51M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.