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 | 32.31%214.54M | 6.23%208.85M | 71.45%162.14M | --196.61M | 165.19%94.57M | ---- | 396,144.44%35.66M | -99.98%10K | -99.98%9K | 601,900.00%54.18M |
| Accounts receivable | -17.29%140.05M | -43.97%74.87M | -5.30%169.33M | -40.09%133.63M | 58.78%178.81M | 39.72%223.04M | -54.68%112.61M | -7.93%159.64M | 51.30%248.46M | 197.32%173.38M |
| Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --48K | ---- | ---- | 128.52%5.49M |
| Cash and equivalents | 230.17%591K | -34.67%309K | -40.53%179K | -97.34%473K | -99.73%301K | -52.45%17.79M | 429.72%112.15M | 336.23%37.4M | 9.57%21.17M | -95.43%8.57M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --3.44M | --6M | ---- | ---- | 0.00%17.15M |
| Total current assets | 7.09%355.18M | -14.11%284.03M | 21.18%331.65M | 35.39%330.71M | 2.70%273.68M | 23.96%244.27M | -1.17%266.47M | -23.85%197.05M | 5.89%269.64M | -2.52%258.78M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -87.00%13K | -70.29%41K | -99.33%100K | -99.22%138K | -28.74%14.84M | 4,326.43%17.75M | 2,580.31%20.83M | -64.48%401K | -50.19%777K | -43.49%1.13M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.44%10.65M | -15.19%11.69M |
| Associated company interest | ---- | ---- | 0.78%1.93M | -5.89%1.89M | --1.91M | -97.05%2M | ---- | 369.76%67.81M | -43.12%11.91M | -27.82%14.44M |
| Total non-current assets | -59.79%2.03M | -57.10%2.33M | -70.32%5.04M | -72.87%5.43M | -39.30%16.99M | -81.11%20M | -55.28%27.99M | 59.88%105.89M | -12.78%62.59M | 72.07%66.23M |
| Total assets | 6.09%357.21M | -14.81%286.36M | 15.83%336.69M | 27.19%336.13M | -1.29%290.67M | -12.77%264.27M | -11.37%294.46M | -6.79%302.94M | 1.78%332.23M | 6.93%325.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.84%33.43M | -24.51%31.63M | -3.11%43.33M | 113.49%41.9M | 91.23%44.72M | -43.75%19.63M | -31.26%23.38M | 33.50%34.89M | 16.17%34.02M | -48.90%26.14M |
| Tax payable | 9.78%11.32M | -30.76%9.31M | 58.83%10.31M | 173.22%13.45M | 72.02%6.49M | 15.95%4.92M | -14.15%3.77M | 22.24%4.24M | 137.49%4.4M | 295.44%3.47M |
| Amounts payable to associated parties-current liabilities | --54.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | 0.00%2.5M | 0.00%2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -42.34%399K | -35.01%503K | -61.70%692K | -56.15%774K | -6.86%1.81M | 608.84%1.77M | 592.86%1.94M | -65.17%249K | -75.29%280K | -31.84%715K |
| Total current liabilities | 75.33%120.69M | -8.57%61.86M | 24.00%68.84M | 134.80%67.65M | 90.79%55.52M | -26.84%28.81M | -24.80%29.1M | 29.88%39.38M | 18.00%38.69M | -43.41%30.32M |
| Net current assets | -10.78%234.48M | -15.54%222.18M | 20.46%262.81M | 22.09%263.06M | -8.09%218.16M | 36.65%215.46M | 2.78%237.38M | -30.99%157.67M | 4.10%230.95M | 7.82%228.45M |
| Total assets less current liabilities | -11.70%236.51M | -16.38%224.5M | 13.90%267.85M | 14.03%268.48M | -11.39%235.15M | -10.66%235.46M | -9.60%265.37M | -10.56%263.56M | -0.03%293.54M | 17.70%294.69M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -20.47%1.71M | -23.39%1.86M | 38.82%2.15M | -1.18%2.43M | -53.76%1.55M | 1,323.12%2.46M | --3.35M | --173K | ---- | ---- |
| Total non-current liabilities | -20.47%1.71M | -23.39%1.86M | 38.82%2.15M | -1.18%2.43M | -53.76%1.55M | 1,323.12%2.46M | --3.35M | --173K | ---- | ---- |
| Total liabilities | 72.43%122.4M | -9.08%63.72M | 24.40%70.99M | 124.10%70.09M | 75.88%57.07M | -20.94%31.27M | -16.14%32.45M | 30.45%39.56M | 16.89%38.69M | -44.27%30.32M |
| Total assets less total liabilities | -11.63%234.8M | -16.32%222.64M | 13.74%265.7M | 14.19%266.05M | -10.84%233.61M | -11.54%233M | -10.74%262.02M | -10.62%263.38M | 0.08%293.54M | 18.09%294.69M |
| Total equity and non-current liabilities | -11.70%236.51M | -16.38%224.5M | 13.90%267.85M | 14.03%268.48M | -11.39%235.15M | -10.66%235.46M | --265.37M | --263.56M | ---- | ---- |
| Equity | ||||||||||
| Share capital | 0.00%92.52M | 0.00%92.52M | 20.00%92.52M | 20.00%92.52M | 0.00%77.1M | 20.00%77.1M | 20.00%77.1M | 0.00%64.25M | 0.00%64.25M | 20.00%64.25M |
| Reserve | -19.61%142.28M | -26.62%130.12M | 10.33%176.98M | 10.55%177.33M | -12.87%160.41M | -19.00%160.4M | -18.28%184.1M | -12.50%198.03M | -0.08%225.27M | 16.73%226.33M |
| Shareholders' Equity | -12.87%234.8M | -17.49%222.64M | 13.47%269.5M | 13.62%269.85M | -9.07%237.51M | -9.45%237.51M | -9.78%261.2M | -9.74%262.28M | -0.06%289.52M | 17.44%290.58M |
| Non-controlling interest | ---- | ---- | 2.64%-3.8M | 15.79%-3.8M | -577.02%-3.9M | -509.63%-4.51M | -79.62%818K | -73.17%1.1M | 11.10%4.01M | 94.23%4.1M |
| Total equity | -11.63%234.8M | -16.32%222.64M | 13.74%265.7M | 14.19%266.05M | -10.84%233.61M | -11.54%233M | -10.74%262.02M | -10.62%263.38M | 0.08%293.54M | 18.09%294.69M |
| Total equity and total liabilities | 6.09%357.21M | -14.81%286.36M | 15.83%336.69M | 27.19%336.13M | -1.29%290.67M | -12.77%264.27M | -11.37%294.46M | -6.79%302.94M | 1.78%332.23M | 6.93%325.01M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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. | -- | 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.