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 | -54.87%4M | -49.85%5.79M | -43.67%8.86M | -15.95%11.54M | -64.00%15.73M | -80.10%13.74M | -35.37%43.7M | -0.78%69.01M | -21.26%67.62M | -34.68%69.55M |
| Accounts receivable | -60.89%16.25M | -7.46%36.09M | 26.72%41.55M | 54.45%39M | -21.19%32.79M | -48.53%25.25M | -36.60%41.6M | -34.40%49.06M | -46.25%65.62M | -4.49%74.79M |
| Advance deposits and other receivables | -45.81%19.67M | -30.57%23.81M | 703.65%36.29M | 166.52%34.3M | -68.79%4.52M | -61.22%12.87M | -44.78%14.47M | 83.26%33.19M | 30.01%26.2M | -16.08%18.11M |
| Withholding and tax receivable | --1.3M | ---- | ---- | ---- | ---- | --30K | --126K | ---- | ---- | ---- |
| Cash and equivalents | 563.96%34.63M | -71.46%11.4M | -85.02%5.22M | 349.90%39.94M | 168.61%34.83M | -28.18%8.88M | -49.18%12.97M | -55.83%12.36M | -0.19%25.52M | -9.89%27.99M |
| Special items of current assets | 269.60%25.06M | -84.34%919K | --6.78M | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2.24%100.9M | -40.29%78.01M | 12.33%98.7M | 115.02%130.65M | -22.15%87.86M | -62.86%60.76M | -38.98%112.87M | -14.08%163.62M | -27.09%184.96M | -19.79%190.44M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | 114.11%1.73M | 80.42%1.65M | 152.50%808K | 1,532.14%914K | -99.68%320K | -99.94%56K | 5.43%98.9M | 11.34%97.64M |
| Advance payment | 41.00%1.79M | 4.26%1.47M | -57.03%1.27M | -69.00%1.41M | -67.33%2.95M | -53.32%4.55M | 466.04%9.02M | 449.94%9.75M | -5.85%1.59M | -4.01%1.77M |
| Deferred tax assets | ---- | ---- | -24.13%1.48M | -24.13%1.48M | --1.96M | --1.96M | ---- | ---- | ---- | ---- |
| Total non-current assets | -77.50%3.45M | -92.07%1.47M | 78.73%15.31M | 54.24%18.53M | -42.56%8.57M | -30.94%12.01M | -85.71%14.92M | -83.01%17.39M | 6.06%104.37M | 10.86%102.35M |
| Total assets | -8.47%104.35M | -46.72%79.48M | 18.23%114.01M | 104.99%149.18M | -24.54%96.43M | -59.80%72.77M | -55.84%127.78M | -38.18%181.01M | -17.82%289.34M | -11.21%292.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 41.19%27.82M | -42.89%14.93M | 13.50%19.7M | 53.00%26.14M | -25.85%17.36M | -68.27%17.08M | -57.68%23.41M | -3.52%53.83M | -42.16%55.32M | -21.96%55.79M |
| Tax payable | -96.85%93K | -97.13%90K | --2.95M | --3.13M | ---- | ---- | ---- | ---- | 8.44%5.18M | -22.17%3.56M |
| Amounts payable to associated parties-current liabilities | ---- | 3.99%6.33M | --8.51M | 328.52%6.09M | ---- | --1.42M | ---- | ---- | ---- | 7.10%58.1M |
| Other payables and accrued expenses | 87.54%47.28M | 20.86%16.24M | 495.54%25.21M | 133.74%13.44M | -46.30%4.23M | -37.62%5.75M | -76.27%7.88M | -71.31%9.22M | 4.83%33.22M | 14.30%32.13M |
| Bank loans and overdrafts | 22.64%35.31M | -18.71%28.68M | 86.39%28.79M | 379.83%35.28M | -30.58%15.45M | -72.10%7.35M | -25.16%22.25M | -16.25%26.35M | -23.58%29.73M | -38.57%31.46M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -58.19%2.45M | -34.10%3.59M | 67.34%5.87M | 51.96%5.45M | -7.81%3.51M | -8.37%3.59M | 592.71%3.8M | 2,303.07%3.92M | -15.02%549K | -92.19%163K |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -98.52%920K | ---- | 12.93%62M | ---- |
| Total current liabilities | 26.17%114.85M | -18.29%81.63M | 77.83%91.03M | 126.65%99.9M | -25.77%51.19M | -57.73%44.08M | -64.53%68.96M | -44.74%104.28M | -17.19%194.41M | -13.09%188.7M |
| Net current assets | -282.07%-13.95M | -111.78%-3.62M | -79.11%7.66M | 84.31%30.75M | -16.47%36.67M | -71.89%16.68M | 564.70%43.91M | 3,308.56%59.34M | -150.00%-9.45M | -91.42%1.74M |
| Total assets less current liabilities | -145.72%-10.51M | -104.37%-2.15M | -49.21%22.98M | 71.73%49.28M | -23.09%45.24M | -62.60%28.7M | -38.03%58.82M | -26.28%76.74M | -19.08%94.93M | -7.57%104.09M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -23.13%4.26M | -64.32%3.28M | 423.30%5.55M | 239.18%9.2M | -76.32%1.06M | -56.95%2.71M | 1,084.39%4.48M | --6.3M | --378K | ---- |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.57%17.14M | 18.37%16.79M |
| Total non-current liabilities | -23.13%4.26M | -64.32%3.28M | 423.30%5.55M | 239.18%9.2M | -76.32%1.06M | -56.95%2.71M | -74.44%4.48M | -62.45%6.3M | 16.08%17.51M | 13.20%16.79M |
| Total liabilities | 23.34%119.12M | -22.17%84.91M | 84.84%96.58M | 133.17%109.1M | -28.85%52.25M | -57.69%46.79M | -65.35%73.44M | -46.19%110.58M | -15.18%211.92M | -11.41%205.48M |
| Total assets less total liabilities | -184.74%-14.77M | -113.57%-5.44M | -60.55%17.43M | 54.24%40.08M | -18.70%44.18M | -63.11%25.98M | -29.80%54.35M | -19.32%70.44M | -24.27%77.41M | -10.72%87.31M |
| Total equity and non-current liabilities | -145.72%-10.51M | -104.37%-2.15M | -49.21%22.98M | 71.73%49.28M | -23.09%45.24M | -62.60%28.7M | -38.03%58.82M | -26.28%76.74M | -19.08%94.93M | -7.57%104.09M |
| Equity | ||||||||||
| Share capital | 19.89%639K | 11.26%593K | 0.00%533K | 19.51%533K | 19.51%533K | 0.00%446K | 0.00%446K | 0.00%446K | 0.00%446K | 0.00%446K |
| Reserve | -267.67%-18.71M | -128.69%-9.1M | -74.44%11.16M | 24.18%31.71M | -19.02%43.65M | -63.51%25.54M | -29.97%53.9M | -19.42%69.99M | --76.97M | -10.77%86.86M |
| Shareholders' Equity | -254.56%-18.07M | -126.38%-8.51M | -73.54%11.69M | 24.10%32.25M | -18.70%44.18M | -63.11%25.98M | -29.80%54.35M | -19.32%70.44M | -24.27%77.41M | -10.72%87.31M |
| Non-controlling interest | -42.52%3.3M | -60.81%3.07M | --5.74M | --7.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -184.74%-14.77M | -113.57%-5.44M | -60.55%17.43M | 54.24%40.08M | -18.70%44.18M | -63.11%25.98M | -29.80%54.35M | -19.32%70.44M | -24.27%77.41M | -10.72%87.31M |
| Total equity and total liabilities | -8.47%104.35M | -46.72%79.48M | 18.23%114.01M | 104.99%149.18M | -24.54%96.43M | -59.80%72.77M | -55.84%127.78M | -38.18%181.01M | -17.82%289.34M | -11.21%292.79M |
| 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 |
| Auditor | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.