Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | -22.50%62K | -14.81%69K | -8.05%80K | -44.90%81K | -98.16%87K | -96.79%147K | -66.53%4.73M | -11.54%4.59M | 946.52%14.13M | 1,687.59%5.18M |
| Developing and for sale properties | ---- | -14.95%261.08M | -12.28%302.89M | -19.21%306.99M | -15.94%345.31M | -18.36%379.98M | -11.80%410.81M | 2.10%465.44M | -0.29%465.77M | -2.19%455.87M |
| Accounts receivable | -27.08%26.65M | 3.37%39.25M | 32.89%36.55M | 40.76%37.97M | -4.37%27.5M | 2.32%26.98M | -35.65%28.76M | -23.69%26.36M | -13.24%44.69M | -4.66%34.55M |
| Related party payments receivable | 48.03%22.49M | 17.34%16.59M | 40.83%15.19M | 47.06%14.14M | 61.46%10.79M | 55.97%9.61M | -41.37%6.68M | -60.93%6.16M | 571.54%11.4M | 612.97%15.78M |
| Cash and equivalents | -26.65%14.31M | 22.99%23.42M | -42.20%19.51M | -42.06%19.04M | 17.60%33.75M | 3.46%32.87M | -24.16%28.7M | -79.34%31.77M | -82.65%37.84M | -88.87%153.79M |
| Total current assets | -78.68%82.4M | -7.51%357M | -10.53%386.56M | -17.61%385.99M | -11.31%432.07M | -13.88%468.5M | -16.19%487.18M | -18.87%544.01M | -21.42%581.31M | -64.45%670.56M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -91.61%36.58M | -11.08%392.4M | -10.50%435.81M | -18.31%441.3M | -11.95%486.93M | -14.74%540.21M | -14.12%553M | -3.15%633.6M | -14.05%643.91M | -17.96%654.19M |
| Investment property | -91.23%110.09M | -12.49%1.12B | -15.59%1.26B | -20.98%1.28B | -14.92%1.49B | -17.22%1.62B | -10.49%1.75B | 0.13%1.96B | 6.27%1.95B | 11.69%1.95B |
| Advance payment | --2.18M | --2.14M | ---- | ---- | -58.84%2.89M | -47.14%5.18M | -39.83%7.02M | -0.42%9.79M | --11.67M | --9.84M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -41.71%2.22M | -75.60%2.74M | -55.08%3.81M | 38.70%11.24M |
| Intangible assets | -0.86%1.62M | -0.56%1.61M | 1.12%1.63M | -2.24%1.62M | -1.23%1.61M | -3.17%1.65M | -3.89%1.63M | 1.07%1.71M | 2.17%1.7M | 65.65%1.69M |
| Deferred tax assets | --19.14M | --21.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -90.77%169.61M | -10.80%1.67B | -14.23%1.84B | -20.31%1.87B | -13.67%2.14B | -16.43%2.35B | -11.87%2.48B | -0.85%2.81B | -1.04%2.82B | 1.21%2.83B |
| Total assets | -88.67%252M | -10.24%2.03B | -13.61%2.22B | -19.86%2.26B | -13.28%2.58B | -16.02%2.82B | -12.61%2.97B | -4.30%3.35B | -5.25%3.4B | -25.23%3.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -67.18%49.48M | 10.74%161.54M | -7.03%150.74M | -21.14%145.87M | 10.29%162.13M | 21.52%184.97M | -27.94%147.01M | -26.92%152.22M | -7.67%203.99M | -5.29%208.28M |
| Notes payable | ---- | --951.5M | ---- | ---- | ---- | ---- | -17.08%890.11M | ---- | --1.07B | ---- |
| Tax payable | -95.22%7.25M | -0.48%143.69M | 9.74%151.67M | -4.50%144.38M | -3.48%138.21M | -5.58%151.18M | -9.09%143.2M | 3.36%160.12M | 5.82%157.52M | 9.72%154.91M |
| Amounts payable to associated parties-current liabilities | -86.71%2.6M | -9.34%19.54M | 326.14%19.56M | 823.00%21.55M | 116.20%4.59M | -3.55%2.34M | -73.60%2.12M | -47.73%2.42M | 164.22%8.04M | 133.00%4.63M |
| Bank loans and overdrafts | ---- | 7.50%1.49B | 888.76%1.46B | 1,023.49%1.38B | 815.05%147.72M | 273.45%123.05M | -43.32%16.14M | 59.67%32.95M | 42.33%28.48M | 16.68%20.64M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 7.88%420.96M | --14.77M | --390.2M | ---- |
| Financial lease liabilities-current liabilities | 46,782.00%23.44M | 6,469.19%22.6M | -97.82%50K | -84.79%344K | 49.03%2.3M | 9.17%2.26M | -51.08%1.54M | -34.52%2.07M | -20.86%3.15M | -45.72%3.16M |
| Total current liabilities | -95.36%82.76M | 64.34%2.78B | 291.82%1.78B | 265.37%1.69B | -71.94%454.95M | 27.23%463.8M | -13.07%1.62B | -6.91%364.55M | 369.95%1.86B | -25.17%391.63M |
| Net current assets | 99.97%-366K | -85.54%-2.43B | -6,001.79%-1.4B | -27,918.49%-1.31B | 97.98%-22.88M | -97.38%4.7M | 11.66%-1.13B | -35.66%179.47M | -474.28%-1.28B | -79.54%278.93M |
| Total assets less current liabilities | -61.72%169.24M | -235.30%-759.83M | -79.15%442.08M | -76.12%561.58M | 57.25%2.12B | -21.29%2.35B | -12.04%1.35B | -3.97%2.99B | -51.94%1.53B | -25.24%3.11B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 31.07%112.29M | 27.50%98.53M | -93.25%85.67M | -94.23%77.28M | -8.23%1.27B | -11.30%1.34B | -6.08%1.38B | 4.69%1.51B | 5.06%1.47B | -32.64%1.44B |
| Other loans-non-current liabilities | -97.45%13.76M | 8.02%538.63M | 11.85%539.29M | 4.42%498.63M | --482.14M | 26.47%477.52M | ---- | -6.64%377.56M | ---- | -32.49%404.41M |
| Financial lease liabilities-non-current liabilities | --53.12M | --61.92M | ---- | ---- | -21.62%6.95M | -19.88%8.64M | -16.88%8.86M | -16.14%10.78M | 29.58%10.66M | -52.65%12.86M |
| Deferred tax liability | 255.39%36.51M | 255.81%36.38M | -4.37%10.27M | -19.52%10.22M | -7.64%10.74M | -15.65%12.7M | 129.07%11.63M | -28.68%15.06M | --5.08M | 13.69%21.12M |
| Convertible notes and bonds | -40.86%541.05M | ---- | -2.06%914.89M | -0.90%903.86M | --934.11M | 5.07%912.05M | ---- | -16.72%868.05M | ---- | 6.34%1.04B |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --15.36M | --17.17M | ---- | ---- |
| Total non-current liabilities | -51.18%756.73M | -50.64%735.46M | -42.64%1.55B | -45.81%1.49B | 90.58%2.7B | -1.72%2.75B | -4.66%1.42B | -4.26%2.8B | -45.68%1.49B | -22.38%2.92B |
| Total liabilities | -74.81%839.49M | 10.55%3.52B | 5.55%3.33B | -0.89%3.18B | 3.89%3.16B | 1.61%3.21B | -9.34%3.04B | -4.57%3.16B | 6.93%3.35B | -22.72%3.31B |
| Total assets less total liabilities | 46.98%-587.49M | -61.06%-1.5B | -90.29%-1.11B | -133.41%-928.41M | -735.28%-582.29M | -309.17%-397.76M | -253.44%-69.71M | 0.55%190.16M | -89.92%45.43M | -52.34%189.13M |
| Total equity and non-current liabilities | -61.72%169.24M | -235.30%-759.83M | -79.15%442.08M | -76.12%561.58M | 57.25%2.12B | -21.29%2.35B | -12.04%1.35B | -3.97%2.99B | -51.94%1.53B | -25.24%3.11B |
| Equity | ||||||||||
| Share capital | 0.00%323.6M | 0.00%323.6M | 0.00%323.6M | 0.00%323.6M | 0.00%323.6M | 0.00%323.6M | 46.36%323.6M | 46.36%323.6M | 8.00%221.1M | 15.99%221.1M |
| Reserve | 36.34%-910.34M | -45.35%-1.82B | -57.87%-1.43B | -73.76%-1.25B | -130.45%-905.77M | -444.04%-719.93M | -120.65%-393.05M | -281.59%-132.33M | -172.96%-178.13M | -116.82%-34.68M |
| Shareholders' Equity | 46.96%-586.74M | -61.17%-1.49B | -90.03%-1.11B | -133.98%-927.36M | -738.25%-582.17M | -307.22%-396.33M | -261.63%-69.45M | 2.60%191.27M | -90.43%42.97M | -53.02%186.42M |
| Non-controlling interest | 56.61%-742K | 36.85%-665K | -1,413.27%-1.71M | 26.36%-1.05M | 56.54%-113K | -29.06%-1.43M | -110.56%-260K | -140.92%-1.11M | 24.71%2.46M | --2.71M |
| Total equity | 46.98%-587.49M | -61.06%-1.5B | -90.29%-1.11B | -133.41%-928.41M | -735.28%-582.29M | -309.17%-397.76M | -253.44%-69.71M | 0.55%190.16M | -89.92%45.43M | -52.34%189.13M |
| Total equity and total liabilities | -88.67%252M | -10.24%2.03B | -13.61%2.22B | -19.86%2.26B | -13.28%2.58B | -16.02%2.82B | -12.61%2.97B | -4.30%3.35B | -5.25%3.4B | -25.23%3.5B |
| 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 |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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.