Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -2.60%681.59M | 9.71%617.23M | 36.70%699.77M | -22.02%562.61M | -26.00%511.92M | -38.46%721.48M | -50.28%691.81M | -45.46%1.17B | -67.93%1.39B | -18.41%2.15B |
| Advance deposits and other receivables | 68.74%11.98M | -44.46%8.33M | -43.26%7.1M | -9.67%14.99M | -12.88%12.51M | 13.29%16.6M | 57.69%14.36M | 57.71%14.65M | 31.36%9.11M | -64.32%9.29M |
| Withholding and tax receivable | ---- | -8.62%8.28M | 140.15%8.28M | -40.07%9.06M | -77.03%3.45M | -5.15%15.12M | 982.54%15M | -24.63%15.94M | -93.59%1.39M | -3.40%21.14M |
| Cash and equivalents | 49.26%4.09B | 58.51%3.4B | 13.69%2.74B | -4.89%2.14B | -1.02%2.41B | -15.08%2.25B | -9.81%2.43B | -6.81%2.65B | 19.06%2.7B | 79.01%2.85B |
| Secured deposit | -61.54%100M | 0.00%260M | 62.50%260M | 62.50%260M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | -88.98%160M |
| Other current assets | --147.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -46.64%673.98M | -39.97%835.63M | -21.82%1.26B | -22.09%1.39B | -3.26%1.62B | -8.55%1.79B | -9.52%1.67B | -4.70%1.95B | -27.12%1.85B | -19.85%2.05B |
| Total current assets | 14.59%5.7B | 17.00%5.13B | 5.61%4.98B | -11.53%4.38B | -5.46%4.71B | -17.03%4.95B | -18.36%4.98B | -17.51%5.97B | -34.52%6.11B | -12.61%7.24B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -34.25%5.06M | 16.49%6.19M | 18.44%7.7M | -27.16%5.31M | -5.73%6.5M | 182.06%7.29M | 198.92%6.89M | -59.56%2.59M | -69.75%2.31M | -21.58%6.39M |
| Deferred tax assets | 0.00%590K | 0.00%590K | 0.00%590K | 0.00%590K | 0.00%590K | --590K | --590K | ---- | ---- | 330.80%22.63M |
| Other illiquid assets | 4.35%10.05M | 52.22%9.96M | 25.21%9.64M | 4.64%6.55M | 48.29%7.7M | -19.05%6.26M | -48.76%5.19M | -14.85%7.73M | 40.19%10.13M | -8.86%9.08M |
| Special items of non-current assets | ---- | --147.6M | ---- | ---- | ---- | ---- | ---- | 0.65%3.55M | 4.18%3.64M | 2.38%3.53M |
| Total non-current assets | -25.42%221.35M | -5.25%439.69M | -38.40%296.77M | -21.41%464.08M | -31.30%481.76M | -11.37%590.51M | 1.52%701.21M | 5.52%666.3M | -0.01%690.74M | 45.37%631.45M |
| Total assets | 12.34%5.92B | 14.87%5.57B | 1.53%5.27B | -12.59%4.85B | -8.65%5.19B | -16.46%5.54B | -16.34%5.69B | -15.66%6.64B | -32.14%6.8B | -9.72%7.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 19.68%2.1B | 35.66%1.82B | 13.84%1.75B | -15.56%1.35B | -6.99%1.54B | -18.96%1.59B | -17.07%1.65B | 3.36%1.97B | 15.93%1.99B | -2.65%1.9B |
| Tax payable | 0.00%1.49M | 17.21%1.75M | -17.35%1.49M | -62.84%1.49M | -85.29%1.8M | -60.91%4.02M | -11.52%12.26M | -25.87%10.28M | -58.09%13.86M | -48.23%13.87M |
| Other payables and accrued expenses | 3.96%55.37M | 38.41%73.07M | 60.73%53.26M | 38.53%52.79M | 1.73%33.14M | -65.86%38.11M | -41.18%32.58M | 74.41%111.62M | 11.62%55.38M | -21.32%64M |
| Short-term borrowing | ---- | ---- | ---- | ---- | -51.16%210M | -32.61%310M | 16.22%430M | 24.32%460M | -84.39%370M | --370M |
| Financial lease liabilities-current liabilities | -41.97%4.75M | -0.81%7.98M | -12.09%8.19M | 254.14%8.05M | 44.18%9.32M | -77.07%2.27M | -38.39%6.46M | 7.72%9.91M | 4.56%10.49M | 73.29%9.2M |
| Special items of current liabilities | --147.6M | ---- | ---- | ---- | ---- | ---- | ---- | -35.49%265.07M | 24.99%499.08M | 0.93%410.88M |
| Total current liabilities | 27.06%2.3B | 35.53%1.91B | 1.20%1.81B | -27.72%1.41B | -16.05%1.79B | -31.01%1.95B | -27.45%2.13B | 1.90%2.82B | -35.79%2.94B | 11.95%2.77B |
| Net current assets | 7.44%3.4B | 8.24%3.22B | 8.32%3.16B | -1.05%2.98B | 2.46%2.92B | -4.50%3.01B | -9.91%2.85B | -29.55%3.15B | -33.30%3.16B | -23.07%4.47B |
| Total assets less current liabilities | 4.62%3.62B | 6.42%3.66B | 1.70%3.46B | -4.39%3.44B | -4.21%3.4B | -5.70%3.6B | -7.86%3.55B | -25.21%3.81B | -29.07%3.85B | -18.31%5.1B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -72.47%1.16M | ---- | -66.88%4.23M | 434.68%7.94M | 864.90%12.76M | --1.49M | -74.01%1.32M | ---- | -62.00%5.09M | 239.70%8.52M |
| Deferred tax liability | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.04%612.14M |
| Special items of non-current liabilities | ---- | --147.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -72.12%1.18M | 1,758.97%147.6M | -66.88%4.23M | 434.68%7.94M | 864.90%12.76M | --1.49M | -74.01%1.32M | ---- | -99.50%5.09M | -55.51%620.66M |
| Total liabilities | 26.83%2.31B | 45.20%2.06B | 0.72%1.82B | -27.37%1.42B | -15.50%1.8B | -30.96%1.95B | -27.53%2.14B | -16.75%2.82B | -47.29%2.95B | -12.37%3.39B |
| Total assets less total liabilities | 4.72%3.62B | 2.36%3.51B | 1.96%3.46B | -4.57%3.43B | -4.53%3.39B | -5.74%3.6B | -7.77%3.55B | -14.84%3.81B | -13.01%3.85B | -7.60%4.48B |
| Total equity and non-current liabilities | 4.62%3.62B | 6.42%3.66B | 1.70%3.46B | -4.39%3.44B | -4.21%3.4B | --3.6B | -7.86%3.55B | ---- | -29.07%3.85B | -18.31%5.1B |
| Equity | ||||||||||
| Share capital | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M |
| Reserve | 4.81%3.55B | 2.41%3.44B | 2.00%3.39B | -4.66%3.36B | -4.62%3.32B | -5.85%3.53B | -7.91%3.48B | -15.07%3.75B | -13.22%3.78B | -7.71%4.41B |
| Shareholders' Equity | 4.72%3.62B | 2.36%3.51B | 1.96%3.46B | -4.57%3.43B | -4.53%3.39B | -5.74%3.6B | -7.77%3.55B | -14.84%3.81B | -13.01%3.85B | -7.60%4.48B |
| Total equity | 4.72%3.62B | 2.36%3.51B | 1.96%3.46B | -4.57%3.43B | -4.53%3.39B | -5.74%3.6B | -7.77%3.55B | -14.84%3.81B | -13.01%3.85B | -7.60%4.48B |
| Total equity and total liabilities | 12.34%5.92B | 14.87%5.57B | 1.53%5.27B | -12.59%4.85B | -8.65%5.19B | -16.46%5.54B | -16.34%5.69B | -15.66%6.64B | -32.14%6.8B | -9.72%7.87B |
| 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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.