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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -288.13%-44.91M | ---- | 177.73%23.87M | ---- | 16.29%-30.71M | ---- | -5,823.40%-36.69M | ---- | 102.74%641K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 90.00%-1K | ---- | -66.67%-10K | ---- | 98.26%-6K | ---- | 29.22%-344K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 105.21%15K | ---- | -104.85%-288K | ---- | 18.70%5.94M | ---- | -16.54%5M |
| Impairment and provisions: | ---- | 158.90%15.95M | ---- | -74.13%6.16M | ---- | 3.17%23.81M | ---- | 205.08%23.08M | ---- | 3.83%7.57M |
| -Impairment of trade receivables (reversal) | ---- | 191.53%15.21M | ---- | 520.33%5.22M | ---- | --841K | ---- | ---- | ---- | 88.89%34K |
| -Other impairments and provisions | ---- | -21.63%739K | ---- | -95.89%943K | ---- | -0.47%22.97M | ---- | 206.45%23.08M | ---- | 3.62%7.53M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---2.12M | ---- | ---- | ---- | ---- | ---- | -797.44%-2.45M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---2.12M | ---- | ---- | ---- | ---- | ---- | ---2.45M |
| Depreciation and amortization: | ---- | -76.30%854K | ---- | -10.95%3.6M | ---- | 161.20%4.05M | ---- | -17.65%1.55M | ---- | -64.60%1.88M |
| Financial expense | ---- | 296.50%793K | ---- | -11.89%200K | ---- | 886.96%227K | ---- | -63.49%23K | ---- | -87.72%63K |
| Special items | ---- | 1,022.59%30.95M | ---- | -47,828.57%-3.36M | ---- | ---7K | ---- | ---- | ---- | 101.11%17K |
| Operating profit before the change of operating capital | ---- | -87.17%3.64M | ---- | 1,068.46%28.38M | ---- | 52.01%-2.93M | ---- | -149.34%-6.11M | ---- | 307.20%12.38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 33.23%-50.15M | ---- | -834,611.11%-75.11M | ---- | -99.98%9K | ---- | 200.00%54.17M | ---- | -3,151.83%-54.17M |
| Accounts receivable (increase)decrease | ---- | 207.89%21.69M | ---- | 82.38%-20.11M | ---- | -731.53%-114.1M | ---- | 116.09%18.07M | ---- | -190.58%-112.27M |
| Accounts payable increase (decrease) | ---- | -53.62%10.33M | ---- | 260.12%22.27M | ---- | -272.10%-13.91M | ---- | 134.38%8.08M | ---- | -159.44%-23.51M |
| Special items for working capital changes | ---- | 13.49%14.16M | ---- | 462.43%12.48M | ---- | -115.20%-3.44M | ---- | 729.67%22.64M | ---- | -102.04%-3.6M |
| Cash from business operations | ---- | 99.00%-322K | ---- | 76.12%-32.09M | ---- | -238.74%-134.38M | ---- | 153.46%96.86M | ---- | -204.50%-181.17M |
| Other taxs | ---- | ---- | ---- | -109.01%-232K | ---- | ---111K | ---- | ---- | ---- | -95.80%-513K |
| Special items of business | -76,405.19%-58.76M | ---- | 100.45%77K | ---- | 58.70%-17.06M | ---- | -460.51%-41.3M | ---- | 106.66%11.46M | ---- |
| Net cash from operations | -76,405.19%-58.76M | 99.00%-322K | 100.45%77K | 75.97%-32.32M | 58.70%-17.06M | -238.85%-134.49M | -460.51%-41.3M | 153.31%96.86M | 106.66%11.46M | -204.96%-181.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -90.00%1K | ---- | 66.67%10K | 100.00%8K | -98.26%6K | -98.79%4K | -29.22%344K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | -1,546.15%-214K | ---- | ---13K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---109K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --34.16M | --34.17M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 97.47%-1.71M | ---1.66M | -97.44%-67.81M | ---- | ---34.35M |
| Other items in the investment business | ---- | ---51K | ---- | ---- | ---- | --62.63M | --62.65M | ---- | ---- | ---- |
| Net cash from investment operations | ---- | -5,200.00%-51K | ---- | -100.00%1K | ---- | 239.88%94.87M | 2,379,150.00%95.17M | -98.82%-67.82M | 100.01%4K | -7,047.45%-34.11M |
| Net cash before financing | -76,405.19%-58.76M | 98.85%-373K | 100.45%77K | 18.43%-32.32M | -131.67%-17.06M | -236.45%-39.62M | 370.07%53.87M | 113.46%29.04M | 105.56%11.46M | -224.31%-215.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --54.65M | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | -28.53%18.84M | ---- | --26.37M | --26.37M | ---- | ---- | --29.28M |
| Interest paid - financing | 25.00%-54K | 24.43%-133K | ---72K | -7.32%-176K | ---- | -613.04%-164K | -476.92%-49K | 63.49%-23K | 139.39%13K | 87.72%-63K |
| Other items of the financing business | ---- | ---291K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 11,112.78%54.29M | -106.78%-1.18M | 48.86%-493K | -36.55%17.39M | -103.71%-964K | 3,401.33%27.4M | 5,982.81%26M | -102.93%-830K | -101.50%-442K | 1,584.16%28.29M |
| Effect of rate | 3,788.52%4.74M | 146.03%1.1M | -77.28%122K | 67.81%-2.38M | 110.48%537K | -1,291.14%-7.4M | -287.00%-5.12M | -92.70%621K | -66.80%2.74M | 264.40%8.51M |
| Net Cash | -972.60%-4.46M | 89.61%-1.55M | 97.69%-416K | -22.20%-14.93M | -122.56%-18.02M | -143.32%-12.22M | 624.92%79.87M | 115.04%28.21M | 106.24%11.02M | -209.22%-187.51M |
| Begining period cash | -34.67%309K | -97.34%473K | -97.34%473K | -52.45%17.79M | -52.45%17.79M | 336.23%37.4M | 336.23%37.4M | -95.43%8.57M | -95.43%8.57M | 790.47%187.58M |
| Cash at the end | 230.17%591K | -96.19%18K | -40.53%179K | -97.34%473K | -99.73%301K | -52.45%17.79M | 402.23%112.15M | 336.23%37.4M | 15.57%22.33M | -95.43%8.57M |
| Cash balance analysis | ||||||||||
| 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.