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 | 24.38%12.27B | 12.24%10.74B | 4.51%9.86B | 8.07%9.57B | 14.89%9.44B | 0.95%8.85B | 1.49%8.21B | 19.77%8.77B | 16.88%8.09B | -2.81%7.32B |
| Accounts receivable | 20.97%265.96M | 10.55%293.8M | 17.41%219.86M | 24.30%265.77M | 2.40%187.26M | 13.91%213.82M | -1.26%182.88M | -32.32%187.71M | -5.03%185.22M | 19.90%277.34M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | -43.95%769K |
| Advance deposits and other receivables | 89.22%837.07M | 32.56%485.95M | 1.64%442.38M | -16.72%366.6M | 8.20%435.24M | 9.08%440.21M | -21.68%402.26M | -17.61%403.55M | 6.79%513.58M | 9.47%489.83M |
| Withholding and tax receivable | 12.24%5.85M | -76.24%7M | -76.94%5.21M | 49.39%29.47M | 5.56%22.61M | -14.46%19.72M | -10.12%21.42M | 18.09%23.06M | -62.72%23.83M | -67.23%19.53M |
| Cash and equivalents | -54.95%871.37M | -4.22%1.91B | -14.18%1.93B | -14.88%2B | -6.87%2.25B | -32.77%2.35B | -42.99%2.42B | -1.53%3.49B | 60.89%4.25B | 30.66%3.55B |
| Derivative financial instruments-current assets | ---- | --77.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -10.82%70.69M | -28.62%75.08M | -32.97%79.27M | 6.39%105.19M | 12.49%118.26M | -21.74%98.88M | -3.67%105.13M | 63.44%126.35M | 15.71%109.13M | -17.22%77.3M |
| Total current assets | 14.15%14.32B | 10.21%13.59B | 0.72%12.54B | 3.00%12.33B | 9.77%12.45B | -7.91%11.97B | -13.85%11.35B | 10.82%13B | 26.67%13.17B | 5.89%11.73B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.80%1.14B | -1.82%1.15B | 8.69%1.19B | 28.05%1.18B | 22.15%1.09B | 2.91%918.56M | -0.94%893.32M | -1.57%892.59M | 4.76%901.81M | 7.83%906.82M |
| Investment property | -9.42%844.98M | -8.54%846.66M | -12.10%932.86M | -17.91%925.73M | -4.84%1.06B | 11.92%1.13B | 10.95%1.12B | 10.84%1.01B | 25.47%1.01B | 14.84%909.08M |
| Advance payment | -25.21%54.79M | -25.20%77.08M | -29.60%73.25M | 13.59%103.05M | -4.71%104.05M | -81.56%90.72M | -8.84%109.19M | 229.97%492.02M | -63.45%119.78M | -4.59%149.11M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.08%23.15M | 59.01%34.56M | -29.27%42.93M |
| Intangible assets | -5.24%488.86M | -6.13%505.35M | 47,667.96%515.89M | 49,744.54%538.32M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M |
| Goodwill | 0.00%277.67M | 0.00%277.67M | --277.67M | --277.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -18.24%154.68M | 8.62%167.97M | 67.16%189.19M | 5.44%154.65M | -24.96%113.18M | -7.19%146.67M | -0.11%150.82M | 28.39%158.02M | 51.53%150.98M | 71.32%123.08M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.81%41.8M | -28.79%44.96M | --50.86M |
| Total non-current assets | -6.11%4.27B | -4.78%4.31B | 29.12%4.55B | 52.99%4.52B | 19.44%3.52B | -8.16%2.96B | 3.81%2.95B | 15.79%3.22B | -3.11%2.84B | -2.29%2.78B |
| Total assets | 8.76%18.59B | 6.19%17.9B | 6.98%17.09B | 12.90%16.85B | 11.77%15.98B | -7.96%14.93B | -10.72%14.3B | 11.77%16.22B | 20.12%16.01B | 4.22%14.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.92%1.35B | -1.11%1.21B | 4.66%1.28B | -0.67%1.23B | 6.83%1.23B | 6.80%1.24B | -8.79%1.15B | 13.13%1.16B | 41.65%1.26B | 44.41%1.02B |
| Tax payable | -8.55%180.85M | 1.53%174.47M | 21.57%197.75M | 37.01%171.85M | 50.74%162.66M | -33.39%125.42M | -26.49%107.91M | 10.61%188.28M | 13.81%146.79M | 52.26%170.22M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -1.17%337K | ---- | -28.06%341K | --411K | -95.08%474K | ---- |
| Bank loans and overdrafts | 5,853.53%1.19B | 44.15%521.81M | -97.36%20M | 214.73%362M | 298.38%758M | -91.69%115.02M | -88.39%190.27M | 94.43%1.38B | 362.03%1.64B | -36.82%711.51M |
| Derivative financial instrument-current liabilities | --112M | ---- | ---- | --8K | ---- | ---- | -33.33%30K | --280K | -99.77%45K | ---- |
| Financial lease liabilities-current liabilities | -2.04%333.45M | 16.08%333.96M | 66.67%340.38M | 66.82%287.7M | 8.15%204.22M | -15.71%172.46M | -22.36%188.84M | -39.57%204.6M | -40.91%243.21M | -27.87%338.57M |
| Other current liabilities | -27.47%1.01B | 57.12%1.67B | 251.64%1.39B | 150.71%1.07B | 18.59%394.74M | -25.61%425.11M | -34.88%332.86M | 51.37%571.45M | 82.49%511.13M | -2.38%377.52M |
| Special items of current liabilities | -1.94%177.5M | -17.48%176.89M | -36.63%181.02M | -6.93%214.37M | 19.65%285.64M | -3.44%230.35M | 9.72%238.73M | 35.62%238.56M | 37.98%217.58M | 1.55%175.91M |
| Total current liabilities | 31.09%4.58B | 22.92%4.32B | 9.72%3.49B | 42.59%3.52B | 33.97%3.18B | -36.90%2.47B | -43.61%2.38B | 32.64%3.91B | 78.37%4.21B | -4.10%2.95B |
| Net current assets | 7.61%9.74B | 5.14%9.27B | -2.38%9.05B | -7.27%8.82B | 3.37%9.27B | 4.54%9.51B | 0.14%8.97B | 3.50%9.09B | 11.48%8.96B | 9.72%8.79B |
| Total assets less current liabilities | 3.02%14.01B | 1.78%13.57B | 6.30%13.6B | 7.02%13.34B | 7.34%12.8B | 1.22%12.46B | 1.02%11.92B | 6.45%12.31B | 7.58%11.8B | 6.57%11.57B |
| Non-current liabilities | ||||||||||
| Long-term remuneration payable to staff and workers | 25.27%42.78M | 25.17%42.74M | 0.81%34.15M | 0.81%34.15M | 521.50%33.87M | 521.50%33.87M | 322.15%5.45M | 322.15%5.45M | -86.58%1.29M | -86.58%1.29M |
| Financial lease liabilities-non-current liabilities | 3.57%304.01M | -13.05%277.73M | 22.46%293.54M | 116.40%319.42M | 62.20%239.7M | -3.53%147.61M | 16.84%147.78M | 86.93%153.01M | -26.13%126.48M | -71.14%81.85M |
| Deferred tax liability | 10.80%117.92M | -6.30%112.24M | 46.33%106.43M | 100.80%119.79M | 24.42%72.73M | -20.13%59.66M | -66.67%58.46M | -52.70%74.69M | 11.39%175.41M | 7.53%157.9M |
| Total non-current liabilities | 7.05%464.71M | -8.59%432.71M | 25.35%434.11M | 96.31%473.36M | 63.59%346.31M | 3.42%241.13M | -30.18%211.69M | -3.27%233.16M | -10.38%303.18M | -45.23%241.04M |
| Total liabilities | 28.44%5.04B | 19.18%4.76B | 11.26%3.93B | 47.37%3.99B | 36.39%3.53B | -34.63%2.71B | -42.71%2.59B | 29.92%4.14B | 67.25%4.52B | -9.25%3.19B |
| Total assets less total liabilities | 2.89%13.55B | 2.16%13.14B | 5.77%13.17B | 5.26%12.86B | 6.33%12.45B | 1.18%12.22B | 1.85%11.71B | 6.66%12.08B | 8.15%11.5B | 8.76%11.32B |
| Total equity and non-current liabilities | 3.02%14.01B | 1.78%13.57B | 6.30%13.6B | 7.02%13.34B | 7.34%12.8B | 1.22%12.46B | 1.02%11.92B | 6.45%12.31B | 7.58%11.8B | 6.57%11.57B |
| Equity | ||||||||||
| Share capital | 0.00%58.71M | 0.00%58.71M | 0.00%58.71M | 0.00%58.71M | 0.00%58.71M | 0.00%58.71M | 0.00%58.71M | 0.00%58.71M | 0.00%58.71M | 0.00%58.71M |
| Reserve | 3.84%11.08B | 3.02%10.65B | 7.76%10.67B | 6.92%10.34B | 8.09%9.9B | 1.50%9.67B | 2.37%9.16B | 8.60%9.53B | 10.72%8.95B | 12.19%8.77B |
| Share premium | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B |
| Shareholders' Equity | 3.10%13.63B | 2.42%13.2B | 6.17%13.22B | 5.48%12.89B | 6.33%12.45B | 1.18%12.22B | 1.85%11.71B | 6.66%12.08B | 8.15%11.5B | 9.19%11.32B |
| Non-controlling interest | -56.54%-78.68M | -125.97%-60.93M | -9,603.28%-50.26M | -5,314.06%-26.96M | -6.15%-518K | -6.41%-498K | -7.02%-488K | -6.12%-468K | -6.54%-456K | -101.09%-441K |
| Total equity | 2.89%13.55B | 2.16%13.14B | 5.77%13.17B | 5.26%12.86B | 6.33%12.45B | 1.18%12.22B | 1.85%11.71B | 6.66%12.08B | 8.15%11.5B | 8.76%11.32B |
| Total equity and total liabilities | 8.76%18.59B | 6.19%17.9B | 6.98%17.09B | 12.90%16.85B | 11.77%15.98B | -7.96%14.93B | -10.72%14.3B | 11.77%16.22B | 20.12%16.01B | 4.22%14.51B |
| 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 | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.