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 | -19.17%115.12M | -33.31%113.18M | -29.55%142.43M | 17.12%169.71M | 55.39%202.17M | 25.55%144.91M | -4.77%130.1M | -18.98%115.42M | 7.11%136.63M | -1.67%142.45M |
| Accounts receivable | -34.13%87.16M | -30.39%80.15M | 24.40%132.33M | 22.11%115.15M | -12.07%106.37M | -36.56%94.3M | -15.75%120.98M | 59.65%148.65M | -0.48%143.59M | -39.47%93.11M |
| Withholding and tax receivable | -22.64%3.33M | -21.73%3.44M | -13.80%4.3M | 38.05%4.39M | 86.53%4.99M | 1.50%3.18M | -23.26%2.67M | -12.99%3.14M | 185.49%3.48M | 157.43%3.6M |
| Cash and equivalents | 118.77%110.96M | 68.09%96.44M | -41.62%50.72M | -53.46%57.38M | -48.30%86.87M | 18.33%123.3M | 99.06%168.04M | 1.20%104.2M | -53.21%84.41M | 23.41%102.96M |
| Fixed time deposit-current assets | 8.95%36.59M | 8.92%33.01M | 64.72%33.58M | 29.72%30.31M | --20.39M | --23.37M | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | 1,642.86%366K | ---- | --21K | ---- | ---- | --223K | ---- | ---- | ---- | ---- |
| Total current assets | -2.71%355.53M | -12.76%332.19M | -13.76%365.44M | -3.00%380.77M | -0.03%423.73M | 4.47%392.54M | 14.44%423.86M | 8.45%375.74M | -18.71%370.37M | -10.51%346.45M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -16.47%232.29M | -15.86%237.97M | -6.87%278.09M | -6.36%282.81M | 11.05%298.61M | 12.21%302.03M | 12.07%268.89M | 9.46%269.16M | 43.45%239.93M | 40.46%245.89M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.22%32.3M | 2.22%32.3M |
| Deferred tax assets | -38.00%3.31M | -37.99%3.3M | 12.92%5.33M | -0.50%5.33M | -14.54%4.72M | -8.87%5.35M | -21.44%5.52M | -16.33%5.87M | 8.52%7.03M | 8.69%7.02M |
| Special items of non-current assets | -62.75%2.2M | 7.40%5.2M | 17.59%5.9M | 2.02%4.84M | -60.24%5.02M | -20.97%4.74M | 113.37%12.63M | 2.20%6M | -5.46%5.92M | -4.69%5.87M |
| Total non-current assets | -21.69%254.2M | -17.17%273.59M | -4.85%324.59M | -5.09%330.32M | 4.77%341.12M | 6.60%348.03M | -4.88%325.57M | -8.35%326.48M | 25.40%342.27M | 22.22%356.23M |
| Total assets | -11.64%609.73M | -14.81%605.78M | -9.78%690.03M | -3.98%711.1M | 2.06%764.85M | 5.46%740.57M | 5.16%749.44M | -0.06%702.22M | -2.18%712.64M | 3.54%702.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 25.77%32.37M | -32.40%20.94M | -49.18%25.74M | -28.38%30.98M | 25.11%50.65M | 25.79%43.25M | 0.52%40.48M | -4.42%34.39M | -12.42%40.27M | 4.14%35.98M |
| Tax payable | -42.89%4.77M | -7.65%4.72M | 18.12%8.36M | -1.05%5.11M | -25.35%7.08M | 1.99%5.17M | 48.61%9.48M | 117.89%5.07M | -8.37%6.38M | -49.91%2.33M |
| Dividend payable | ---- | ---- | ---- | ---- | -40.16%3.59M | ---- | 100.00%6.01M | ---- | 0.00%3M | ---- |
| Bank loans and overdrafts | -22.94%21.2M | -54.11%26.89M | -63.72%27.51M | -8.39%58.6M | 70.27%75.82M | 52.01%63.97M | -17.92%44.53M | -36.79%42.08M | 5.20%54.25M | 524.76%66.57M |
| Derivative financial instrument-current liabilities | ---- | --36K | ---- | ---- | -63.92%2.31M | ---- | 416.41%6.39M | 9.87%935K | --1.24M | 5.45%851K |
| Financial lease liabilities-current liabilities | -27.81%15.01M | 7.13%20.79M | -8.60%20.8M | -33.41%19.41M | -19.28%22.76M | 4.45%29.14M | -3.88%28.19M | -2.02%27.9M | 2.18%29.33M | -15.29%28.48M |
| Total current liabilities | -12.47%131.31M | -32.69%119.07M | -34.37%150.01M | -16.62%176.9M | 0.57%228.58M | 14.25%212.18M | 21.54%227.29M | 5.25%185.71M | -11.36%187.01M | 9.29%176.45M |
| Net current assets | 4.08%224.23M | 4.54%213.12M | 10.39%215.43M | 13.03%203.87M | -0.72%195.15M | -5.09%180.37M | 7.20%196.57M | 11.78%190.03M | -25.04%183.37M | -24.68%170M |
| Total assets less current liabilities | -11.41%478.43M | -8.89%486.72M | 0.70%540.02M | 1.10%534.19M | 2.71%536.27M | 2.30%528.4M | -0.66%522.14M | -1.85%516.52M | 1.56%525.63M | 1.75%526.23M |
| Non-current liabilities | ||||||||||
| Long-term remuneration payable to staff and workers | ---- | -0.77%4.75M | ---- | -20.58%4.78M | ---- | --6.02M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -83.02%2.8M | -60.17%7.73M | 33.97%16.46M | 129.53%19.42M | -12.84%12.29M | -61.71%8.46M | -56.98%14.1M | -47.29%22.09M | -14.66%32.77M | -4.57%41.92M |
| Deferred tax liability | -42.67%8.31M | -42.67%8.31M | -10.91%14.5M | -15.70%14.5M | -12.34%16.28M | -8.99%17.2M | -3.68%18.57M | -1.95%18.9M | -1.45%19.28M | -1.45%19.28M |
| Provision-non-current liabilities | -0.77%4.75M | ---- | -20.58%4.78M | ---- | 20.42%6.02M | ---- | 31.58%5M | 31.58%5M | 8.57%3.8M | 8.57%3.8M |
| Total non-current liabilities | -55.65%15.85M | -46.27%20.79M | 3.35%35.75M | 22.15%38.7M | -8.18%34.59M | -31.12%31.68M | -32.56%37.67M | -29.24%45.99M | -9.13%55.85M | -2.98%65M |
| Total liabilities | -20.78%147.16M | -35.13%139.86M | -29.42%185.75M | -11.59%215.6M | -0.68%263.17M | 5.25%243.86M | 9.10%264.96M | -4.04%231.7M | -10.86%242.85M | 5.69%241.45M |
| Total assets less total liabilities | -8.27%462.57M | -5.97%465.92M | 0.52%504.28M | -0.25%495.49M | 3.55%501.68M | 5.57%496.72M | 3.13%484.48M | 2.01%470.52M | 3.00%469.79M | 2.46%461.23M |
| Total equity and non-current liabilities | -11.41%478.43M | -8.89%486.72M | 0.70%540.02M | 1.10%534.19M | 2.71%536.27M | 2.30%528.4M | -0.66%522.14M | -1.85%516.52M | 1.56%525.63M | 1.75%526.23M |
| Equity | ||||||||||
| Share capital | 0.00%71.88M | 0.00%71.88M | 0.00%71.88M | 0.00%71.88M | 19.69%71.88M | 19.69%71.88M | 0.00%60.06M | 0.00%60.06M | 0.00%60.06M | 0.00%60.06M |
| Reserve | -9.65%390.69M | -6.98%394.04M | 0.60%432.39M | -0.29%423.61M | 1.27%429.8M | 3.50%424.83M | 3.59%424.42M | 2.32%410.46M | 3.46%409.73M | 2.83%401.17M |
| Shareholders' Equity | -8.27%462.57M | -5.97%465.92M | 0.52%504.28M | -0.25%495.49M | 3.55%501.68M | 5.57%496.72M | 3.13%484.48M | 2.01%470.52M | 3.00%469.79M | 2.46%461.23M |
| Total equity | -8.27%462.57M | -5.97%465.92M | 0.52%504.28M | -0.25%495.49M | 3.55%501.68M | 5.57%496.72M | 3.13%484.48M | 2.01%470.52M | 3.00%469.79M | 2.46%461.23M |
| Total equity and total liabilities | -11.64%609.73M | -14.81%605.78M | -9.78%690.03M | -3.98%711.1M | 2.06%764.85M | 5.46%740.57M | 5.16%749.44M | -0.06%702.22M | -2.18%712.64M | 3.54%702.68M |
| 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 | -- | PricewaterhouseCoopers | -- | 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.