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 | ||||||||||
| Accounts receivable | 58.86%42.77M | 8.04%42.52M | -56.19%26.92M | -27.67%39.36M | -39.16%61.45M | -24.55%54.41M | -12.83%101M | -21.20%72.11M | 50.16%115.87M | 8.15%91.52M |
| Related party payments receivable | ---- | ---- | ---- | ---- | --1.16M | 68.91%1.23M | ---- | -2.42%727K | ---- | -93.87%745K |
| Withholding and tax receivable | --1.19M | --1.22M | ---- | ---- | ---- | ---- | ---- | --770K | ---- | ---- |
| Cash and equivalents | -43.76%127.52M | -85.31%31.4M | -0.04%226.73M | 182.91%213.71M | 372.90%226.82M | -40.41%75.54M | -70.07%47.96M | -16.45%126.77M | -9.27%160.25M | 40.54%151.74M |
| Fixed time deposit-current assets | 42.27%781.77M | 56.64%793.11M | 30.92%549.51M | -9.16%506.34M | 19.95%419.74M | 162.37%557.41M | --349.93M | --212.45M | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K |
| Financial assets at fair value-current assets | 49.12%39.78M | 63.59%29.82M | 45.20%26.68M | -21.25%18.23M | -84.41%18.37M | -83.42%23.15M | -16.57%117.88M | 281.41%139.6M | --141.29M | --36.6M |
| Special items of current assets | -23.99%36.61M | -27.29%42.06M | -36.73%48.16M | -29.20%57.85M | -47.58%76.11M | -42.87%81.71M | -36.03%145.21M | -31.97%143.02M | -33.29%226.99M | -54.82%210.23M |
| Total current assets | 17.27%1.03B | 12.52%940.13M | 9.25%878M | 5.30%835.48M | 5.41%803.66M | 13.97%793.45M | 18.14%762.43M | 41.57%696.21M | 6.46%645.34M | -26.63%491.77M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.35%551.28M | -5.16%555.13M | -4.74%570.42M | -5.26%585.32M | -9.31%598.83M | -8.85%617.78M | -4.70%660.3M | 2.02%677.77M | 0.52%692.83M | 0.28%664.33M |
| Investment property | -0.77%44.68M | -1.80%44.98M | -4.26%45.03M | -5.54%45.81M | 75.44%47.03M | 78.86%48.5M | 2.08%26.81M | -2.01%27.11M | -0.29%26.26M | 3.84%27.67M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,118.37%27.5M |
| Associated company interest | 70.58%7.85M | 26.72%5.26M | -56.15%4.6M | -69.93%4.15M | 139.21%10.49M | 62.96%13.8M | -12.27%4.38M | 14.00%8.47M | -18.22%5M | 19.82%7.43M |
| Stock investment | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M |
| Financial assets at fair value-non-current assets | -57.78%26.35M | -59.55%25.58M | -18.11%62.4M | -19.40%63.24M | 75.24%76.2M | 82.05%78.46M | -11.79%43.48M | -67.07%43.1M | -56.31%49.3M | 22.36%130.87M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -27.96%3.6M | -37.98%3.1M | -50.03%5M | -50.03%5M |
| Deferred tax assets | -29.79%1.24M | -29.79%1.24M | -29.83%1.77M | -29.83%1.77M | -41.47%2.52M | -41.47%2.52M | 824.25%4.31M | 824.25%4.31M | 565.71%466K | 565.71%466K |
| Total non-current assets | -6.04%676.66M | -7.41%687.4M | -6.87%720.15M | -9.32%742.4M | -3.34%773.24M | -3.97%818.68M | -26.49%799.94M | -43.65%852.57M | -21.61%1.09B | 23.09%1.51B |
| Total assets | 6.77%1.71B | 3.15%1.63B | 1.35%1.6B | -2.12%1.58B | 0.93%1.58B | 4.09%1.61B | -9.87%1.56B | -22.74%1.55B | -13.08%1.73B | 5.55%2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 8.71%116.53M | -6.91%102.14M | 28.56%107.19M | -0.40%109.72M | -43.35%83.38M | -18.19%110.16M | 7.76%147.19M | -18.79%134.65M | 0.90%136.59M | 22.95%165.81M |
| Tax payable | 30.05%6.38M | 245.48%7.48M | 81.58%4.91M | -66.72%2.17M | -70.21%2.7M | 73.76%6.51M | -37.36%9.07M | -69.18%3.75M | -20.23%14.48M | 73.69%12.15M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.50%155.29M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.93%1.07M |
| Total current liabilities | 3.22%124.75M | -6.54%112.74M | 15.59%120.85M | -12.01%120.64M | -42.53%104.55M | -13.03%137.1M | 13.47%181.93M | -56.00%157.63M | -58.15%160.32M | -13.22%358.25M |
| Net current assets | 19.51%904.89M | 15.74%827.38M | 8.30%757.15M | 8.91%714.85M | 20.43%699.11M | 21.87%656.35M | 19.69%580.5M | 303.36%538.58M | 117.42%485.02M | -48.13%133.52M |
| Total assets less current liabilities | 7.06%1.58B | 3.95%1.51B | 0.34%1.48B | -1.21%1.46B | 6.66%1.47B | 6.03%1.48B | -12.25%1.38B | -15.50%1.39B | -2.36%1.57B | 10.76%1.65B |
| Non-current liabilities | ||||||||||
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.67%2.79M | 152.67%2.79M |
| Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.34%2.79M | 32.15%2.79M |
| Total liabilities | 3.22%124.75M | -6.54%112.74M | 15.59%120.85M | -12.01%120.64M | -42.53%104.55M | -13.03%137.1M | 11.54%181.93M | -56.34%157.63M | -58.06%163.11M | -12.99%361.04M |
| Total assets less total liabilities | 7.06%1.58B | 3.95%1.51B | 0.34%1.48B | -1.21%1.46B | 6.66%1.47B | 6.03%1.48B | -12.10%1.38B | -15.36%1.39B | -2.18%1.57B | 10.73%1.64B |
| Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.36%1.57B | 10.76%1.65B |
| Equity | ||||||||||
| Share capital | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M |
| Reserve | 7.11%1.57B | 3.98%1.5B | 0.34%1.47B | -1.22%1.45B | 6.71%1.46B | 6.08%1.46B | -12.18%1.37B | -15.47%1.38B | -2.20%1.56B | 10.81%1.63B |
| Shareholders' Equity | 7.06%1.58B | 3.95%1.51B | 0.34%1.48B | -1.21%1.46B | 6.66%1.47B | 6.03%1.48B | -12.10%1.38B | -15.36%1.39B | -2.18%1.57B | 10.73%1.64B |
| Total equity | 7.06%1.58B | 3.95%1.51B | 0.34%1.48B | -1.21%1.46B | 6.66%1.47B | 6.03%1.48B | -12.10%1.38B | -15.36%1.39B | -2.18%1.57B | 10.73%1.64B |
| Total equity and total liabilities | 6.77%1.71B | 3.15%1.63B | 1.35%1.6B | -2.12%1.58B | 0.93%1.58B | 4.09%1.61B | -9.87%1.56B | -22.74%1.55B | -13.08%1.73B | 5.55%2B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Furema Ze Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (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.