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 | -5.84%44.14M | -12.77%38.32M | 467.60%46.88M | 386.29%43.93M | -25.70%8.26M | -9.29%9.03M | 4.23%11.12M | 11.72%9.96M | 16.18%10.67M | -15.80%8.91M |
| Accounts receivable | 36.29%334.9M | 75.47%332.33M | 190.00%245.73M | 143.02%189.39M | -30.20%84.73M | -60.69%77.93M | -31.35%121.39M | -8.51%198.23M | -34.35%176.82M | -23.88%216.66M |
| Cash and equivalents | -24.12%57.91M | -14.58%37.27M | 42.05%76.32M | 37.33%43.63M | 47.93%53.73M | 19.43%31.77M | -0.56%36.32M | -61.12%26.6M | 2.66%36.52M | 36.76%68.42M |
| Financial assets at fair value-current assets | 0.00%1K | -99.79%1K | -66.67%1K | 11,775.00%475K | -99.96%3K | 33.33%4K | --6.72M | --3K | ---- | ---- |
| Special items of current assets | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | -0.54%112.79M | -1.86%112.79M | -4.95%113.4M | 2.01%114.93M | 6.18%119.3M | -3.27%112.66M | 7.55%112.36M |
| Total current assets | 13.66%557.59M | 32.42%528.45M | 82.15%490.56M | 64.52%399.06M | -10.11%269.31M | -33.42%242.57M | -11.01%299.61M | -10.35%364.31M | -23.40%336.67M | -12.14%406.35M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.26%452.87M | 3.52%447.52M | 0.31%430.24M | -3.49%432.29M | 0.47%428.91M | -11.61%447.92M | -8.54%426.92M | 3.27%506.77M | -1.90%466.77M | 4.40%490.74M |
| Advance payment | -4.68%169.57M | -1.26%167.76M | 19.18%177.9M | 4.59%169.91M | -6.91%149.27M | -6.84%162.45M | -17.94%160.35M | -10.35%174.38M | -18.48%195.4M | -11.91%194.51M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.74%222K | -88.22%963K | -88.00%915K |
| Interests in Joint Venture | 8.42%84.69M | 7.07%81.78M | 6.44%78.11M | -0.22%76.38M | 7.88%73.39M | -1.54%76.55M | -14.70%68.03M | 85.06%77.75M | -37.84%79.75M | -66.34%42.01M |
| Intangible assets | -26.47%3.01M | -24.28%3.5M | 9.46%4.1M | 11.96%4.63M | -15.25%3.74M | -23.73%4.13M | -27.19%4.41M | -20.73%5.42M | -13.89%6.06M | -5.32%6.83M |
| Goodwill | 0.00%82.31M | 0.00%82.31M | --82.31M | --82.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | -1.64%283.09M | -1.76%283.09M | 2.65%287.82M | -3.44%288.16M | -13.01%280.4M | -7.34%298.43M | 2.57%322.33M | 4.23%322.07M | 10.16%314.26M | 8.32%309.01M |
| Total non-current assets | 4.70%1.21B | 1.14%1.17B | 11.19%1.16B | 6.05%1.16B | -4.99%1.04B | -10.39%1.1B | -10.46%1.1B | 2.19%1.22B | -2.65%1.23B | -2.26%1.2B |
| Total assets | 7.36%1.77B | 9.14%1.7B | 25.74%1.65B | 16.65%1.56B | -6.09%1.31B | -15.68%1.34B | -10.58%1.4B | -0.99%1.59B | -8.01%1.56B | -4.97%1.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.94%158.97M | 17.10%158.45M | 51.46%160.48M | 3.02%135.31M | -0.69%105.96M | -10.75%131.34M | -81.40%106.7M | 70.20%147.16M | -5.12%573.52M | -0.31%86.46M |
| Tax payable | -36.64%3.74M | -28.98%4.87M | 19.89%5.9M | 14.05%6.86M | -17.94%4.92M | 486.35%6.02M | 89.78%6M | -36.59%1.03M | --3.16M | -58.91%1.62M |
| Other payables and accrued expenses | 20.80%644.9M | 10.88%627.74M | 11.68%533.85M | 11.69%566.14M | 3.71%478.02M | 7.42%506.9M | --460.92M | 1.70%471.87M | ---- | -0.67%463.98M |
| Bank loans and overdrafts | 7.00%170.36M | 15.46%139.23M | 91.97%159.21M | 36.52%120.58M | 66.04%82.93M | 77.69%88.32M | 107.61%49.95M | 110.12%49.71M | -60.08%24.06M | -62.65%23.66M |
| Financial lease liabilities-current liabilities | 134.08%4.93M | 7.61%5.22M | -13.59%2.1M | 1.78%4.85M | -96.67%2.44M | -93.83%4.76M | 42.71%73.07M | 46.75%77.13M | 33.84%51.2M | 59.05%52.56M |
| Total current liabilities | 14.09%982.89M | 12.21%935.5M | 27.77%861.54M | 13.07%833.74M | -3.21%674.27M | -1.28%737.34M | 6.85%696.63M | 18.88%746.89M | -7.26%651.94M | -3.95%628.28M |
| Net current assets | -14.64%-425.3M | 6.35%-407.06M | 8.39%-370.98M | 12.15%-434.68M | -2.00%-404.96M | -29.32%-494.78M | -25.93%-397.02M | -72.40%-382.59M | -19.67%-315.27M | -15.81%-221.93M |
| Total assets less current liabilities | 0.02%789.52M | 5.62%767.9M | 23.60%789.35M | 21.04%727.04M | -8.95%638.65M | -28.48%600.64M | -23.05%701.44M | -13.80%839.83M | -8.54%911.58M | -5.61%974.31M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 122.28%68.77M | 241.48%75.48M | 32.82%30.94M | -17.16%22.1M | -41.33%23.29M | -42.56%26.68M | -25.00%39.7M | -12.73%46.45M | --52.93M | --53.23M |
| Other loans-non-current liabilities | -12.08%376.96M | -31.46%432.72M | -16.17%428.78M | 32.51%631.31M | 9.93%511.47M | 2.03%476.43M | 0.17%465.27M | 7.34%466.93M | -1.10%464.5M | -7.21%434.98M |
| Financial lease liabilities-non-current liabilities | 166.88%10.87M | 52.62%12.77M | -36.64%4.07M | 621.92%8.37M | 205.22%6.43M | -55.86%1.16M | -88.82%2.11M | -90.33%2.63M | -52.41%18.84M | -41.58%27.15M |
| Deferred tax liability | 52.67%8.62M | 48.74%8.53M | 239.63%5.65M | 151.98%5.74M | -25.99%1.66M | -29.05%2.28M | -30.11%2.25M | -1.14%3.21M | -30.15%3.22M | -25.06%3.25M |
| Total non-current liabilities | -0.90%465.22M | -20.68%529.5M | -13.53%469.43M | 31.78%667.51M | 6.58%542.86M | -2.44%506.55M | -5.59%509.32M | 0.12%519.22M | 4.98%539.48M | -0.19%518.6M |
| Total liabilities | 8.80%1.45B | -2.41%1.47B | 9.35%1.33B | 20.69%1.5B | 0.93%1.22B | -1.75%1.24B | 1.22%1.21B | 10.40%1.27B | -2.09%1.19B | -2.29%1.15B |
| Total assets less total liabilities | 1.37%324.3M | 300.50%238.39M | 233.98%319.92M | -36.74%59.52M | -50.14%95.79M | -70.65%94.09M | -48.37%192.12M | -29.64%320.61M | -22.94%372.1M | -11.11%455.71M |
| Total equity and non-current liabilities | 0.02%789.52M | 5.62%767.9M | 23.60%789.35M | 21.04%727.04M | -8.95%638.65M | -28.48%600.64M | -23.05%701.44M | -13.80%839.83M | -8.54%911.58M | -5.61%974.31M |
| Equity | ||||||||||
| Share capital | 11.41%148.71M | 11.67%133.48M | 16.20%133.48M | 5.89%119.53M | 1.77%114.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M |
| Reserve | 3.60%165.34M | 211.70%91.99M | 529.14%159.6M | -71.14%-82.36M | -141.65%-37.19M | -143.35%-48.12M | 85.87%-15.39M | 547.31%111.01M | -1,302.87%-108.89M | -182.11%-24.82M |
| Shareholders' Equity | 7.16%314.05M | 506.65%225.47M | 277.26%293.08M | -42.60%37.17M | -20.31%77.69M | -71.08%64.75M | 2,346.32%97.49M | 154.24%223.88M | -96.21%3.99M | -38.46%88.06M |
| Non-controlling interest | -61.83%10.25M | -42.21%12.92M | 48.25%26.84M | -23.80%22.36M | -80.87%18.11M | -69.67%29.34M | -74.29%94.64M | -73.69%96.73M | -2.55%368.11M | -0.52%367.65M |
| Total equity | 1.37%324.3M | 300.50%238.39M | 233.98%319.92M | -36.74%59.52M | -50.14%95.79M | -70.65%94.09M | -48.37%192.12M | -29.64%320.61M | -22.94%372.1M | -11.11%455.71M |
| Total equity and total liabilities | 7.36%1.77B | 9.14%1.7B | 25.74%1.65B | 16.65%1.56B | -6.09%1.31B | -15.68%1.34B | -10.58%1.4B | -0.99%1.59B | -8.01%1.56B | -4.97%1.6B |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited |
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.