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 | -17.10%106.72M | 13.24%120.61M | 9.65%128.73M | 14.30%106.5M | 7.85%117.4M | -25.43%93.18M | -32.18%108.85M | -35.98%124.95M | -42.68%160.51M | -45.18%195.16M |
| Accounts receivable | 69.25%1.46M | -67.21%1.96M | -85.22%865K | 30.93%5.97M | 57.34%5.85M | 84.20%4.56M | -72.55%3.72M | -54.22%2.48M | -65.97%13.55M | -78.82%5.41M |
| Advance deposits and other receivables | 1.95%7.93M | 53.47%8.74M | -13.94%7.78M | -38.16%5.7M | 19.44%9.04M | -4.89%9.21M | --7.57M | -16.32%9.68M | ---- | --11.57M |
| Withholding and tax receivable | -53.41%130K | -66.67%126K | -8.22%279K | 114.77%378K | 2,071.43%304K | 39.68%176K | -89.78%14K | 2.44%126K | --137K | -98.75%123K |
| Prepaid rent-current assets | -5.63%25.53M | -3.17%25.29M | 8.41%27.05M | -14.66%26.12M | -29.69%24.95M | -27.82%30.6M | -17.36%35.49M | -2.27%42.4M | -4.20%42.94M | -6.98%43.38M |
| Cash and equivalents | 1.95%12.3M | 53.75%13.13M | -19.78%12.07M | -77.59%8.54M | 54.33%15.04M | 271.35%38.1M | -74.25%9.75M | -78.23%10.26M | -15.93%37.84M | 77.95%47.11M |
| Secured deposit | -35.00%11.98M | 485.84%13.07M | --18.43M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -14.93%166.05M | 17.68%182.91M | 13.10%195.19M | -11.60%155.43M | 4.35%172.58M | -7.41%175.82M | -35.14%165.39M | -37.28%189.88M | -37.76%254.98M | -34.82%302.75M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.25%14.66M | -13.58%16M | -54.14%17.09M | -49.06%18.52M | -1.38%37.27M | -16.43%36.35M | -58.29%37.79M | -54.63%43.5M | -35.59%90.59M | -33.61%95.89M |
| Investment property | -8.52%508.52M | -7.07%513.55M | 17.85%555.9M | 16.97%552.65M | 4.86%471.69M | 5.53%472.46M | 26.71%449.81M | 32.32%447.69M | 21.56%355.01M | 10.53%338.35M |
| Advance payment | -42.43%6.87M | -27.35%9.56M | -24.65%11.93M | 89.20%13.16M | 93.31%15.84M | -12.52%6.95M | -43.56%8.19M | -53.22%7.95M | -37.68%14.51M | -42.41%16.99M |
| Total non-current assets | -13.34%605.12M | -11.67%629.04M | 5.54%698.26M | 19.34%712.17M | 15.15%661.63M | 4.78%596.77M | 9.97%574.58M | 11.84%569.57M | -8.45%522.48M | -23.43%509.28M |
| Total assets | -13.69%771.17M | -6.41%811.95M | 7.10%893.45M | 12.30%867.6M | 12.74%834.21M | 1.73%772.59M | -4.82%739.96M | -6.47%759.45M | -20.70%777.46M | -28.11%812.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 30.34%20.93M | -23.07%23.56M | -47.58%16.06M | 98.28%30.62M | 321.29%30.63M | 62.37%15.44M | -87.82%7.27M | 20.91%9.51M | 10.23%59.72M | -87.19%7.87M |
| Tax payable | -41.94%270K | 13.50%311K | 35.96%465K | -22.82%274K | 20.42%342K | 17.94%355K | 5.19%284K | 11.48%301K | -70.39%270K | -69.76%270K |
| Dividend payable | ---- | ---- | ---- | ---- | --12.59M | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -11.42%32.06M | -14.38%36.11M | -10.54%36.2M | -6.19%42.18M | -4.32%40.46M | -12.46%44.96M | --42.29M | 14.47%51.36M | ---- | --44.87M |
| Advance payment | 51.28%1.54M | 41.31%927K | 173.12%1.02M | -42.00%656K | -73.49%372K | 117.08%1.13M | 2,405.36%1.4M | 320.16%521K | -93.41%56K | -82.29%124K |
| Bank loans and overdrafts | 14.69%205.42M | -54.39%178.1M | -54.58%179.11M | 1.73%390.45M | 9.25%394.38M | 2.21%383.82M | -7.93%360.99M | -3.59%375.51M | -8.02%392.07M | -7.28%389.49M |
| Provision-current liabilities | 0.00%329K | -63.36%329K | -43.66%329K | 53.77%898K | -10.70%584K | -1.52%584K | -45.91%654K | -50.95%593K | -73.02%1.21M | -73.02%1.21M |
| Financial lease liabilities-current liabilities | -30.70%54.12M | -17.36%64.54M | -1.15%78.09M | 27.24%78.1M | 13.40%79M | -15.70%61.38M | -27.60%69.66M | -36.65%72.82M | -30.28%96.22M | -27.70%114.94M |
| Total current liabilities | 1.09%314.67M | -44.06%303.88M | -44.25%311.26M | 6.99%543.18M | 15.71%558.36M | -0.57%507.68M | -12.19%482.55M | -8.62%510.61M | -12.03%549.54M | -13.57%558.77M |
| Net current assets | -28.04%-148.62M | 68.80%-120.96M | 69.91%-116.08M | -16.84%-387.76M | -21.63%-385.78M | -3.47%-331.86M | -7.67%-317.17M | -25.27%-320.73M | -37.01%-294.56M | -40.62%-256.02M |
| Total assets less current liabilities | -21.59%456.5M | 56.61%508.08M | 111.05%582.18M | 22.46%324.42M | 7.16%275.86M | 6.46%264.91M | 12.94%257.41M | -1.74%248.84M | -35.92%227.92M | -47.57%253.25M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | 3.62%366.8M | 885.58%369.1M | 4,104.28%354M | 171.57%37.45M | --8.42M | --13.79M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -40.05%27.69M | -38.09%37.46M | -27.83%46.19M | 103.83%60.51M | 150.58%64.01M | 1.46%29.69M | -3.63%25.54M | -27.54%29.26M | -63.61%26.51M | -65.33%40.38M |
| Deferred tax liability | -0.87%18.28M | 1.77%18.07M | 8.01%18.44M | 2.94%17.76M | 2.65%17.07M | 9.10%17.25M | 10.14%16.63M | 24.25%15.81M | 23.23%15.1M | 9.61%12.72M |
| Special items of non-current liabilities | -35.65%3.19M | -22.48%4.17M | -25.60%4.96M | 35.33%5.38M | -71.89%6.67M | -8.78%3.98M | 442.26%23.72M | 16.70%4.36M | 34.08%4.38M | 547.49%3.74M |
| Total non-current liabilities | -1.80%415.96M | 254.10%428.8M | 340.46%423.59M | 87.16%121.1M | 45.93%96.17M | 30.90%64.7M | 43.32%65.9M | -13.04%49.43M | -47.96%45.98M | -55.82%56.84M |
| Total liabilities | -0.58%730.63M | 10.30%732.68M | 12.27%734.86M | 16.06%664.28M | 19.34%654.53M | 2.20%572.38M | -7.90%548.45M | -9.03%560.04M | -16.48%595.52M | -20.58%615.61M |
| Total assets less total liabilities | -74.44%40.54M | -61.01%79.28M | -11.74%158.59M | 1.55%203.32M | -6.17%179.69M | 0.40%200.21M | 5.26%191.51M | 1.52%199.41M | -31.95%181.93M | -44.57%196.42M |
| Total equity and non-current liabilities | -21.59%456.5M | 56.61%508.08M | 111.05%582.18M | 22.46%324.42M | 7.16%275.86M | 6.46%264.91M | 12.94%257.41M | -1.74%248.84M | -35.92%227.92M | -47.57%253.25M |
| Equity | ||||||||||
| Share capital | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M |
| Reserve | -88.49%15.36M | -69.63%54.1M | -13.65%133.41M | 1.78%178.14M | -7.11%154.51M | 0.46%175.03M | 6.11%166.33M | 1.75%174.23M | -35.27%156.75M | -47.98%171.24M |
| Shareholders' Equity | -74.44%40.54M | -61.01%79.28M | -11.74%158.59M | 1.55%203.32M | -6.17%179.69M | 0.40%200.21M | 5.26%191.51M | 1.52%199.41M | -31.95%181.93M | -44.57%196.42M |
| Total equity | -74.44%40.54M | -61.01%79.28M | -11.74%158.59M | 1.55%203.32M | -6.17%179.69M | 0.40%200.21M | 5.26%191.51M | 1.52%199.41M | -31.95%181.93M | -44.57%196.42M |
| Total equity and total liabilities | -13.69%771.17M | -6.41%811.95M | 7.10%893.45M | 12.30%867.6M | 12.74%834.21M | 1.73%772.59M | -4.82%739.96M | -6.47%759.45M | -20.70%777.46M | -28.11%812.03M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.