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 | 10.83%108.4M | 44.33%121.84M | 0.97%97.81M | -31.43%84.42M | 22.95%96.87M | 57.57%123.11M | -7.26%78.79M | 27.59%78.13M | 57.24%84.96M | -10.04%61.24M |
| Withholding and tax receivable | ---- | ---- | ---- | -73.51%926K | --1.11M | 698.17%3.5M | ---- | --438K | ---- | ---- |
| Cash and equivalents | 21.66%123.6M | 13.61%112.4M | 5.53%101.6M | 33.05%98.93M | -27.99%96.27M | -59.82%74.36M | -33.70%133.7M | -19.07%185.07M | 16.72%201.66M | 76.02%228.67M |
| Financial assets at fair value-current assets | 10.80%5.54M | --5.54M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | --7.73M | --7.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 5.68%519.43M | 19.28%509.81M | 8.26%491.5M | -6.97%427.42M | 15.91%454M | 6.84%459.45M | -17.67%391.68M | -1.48%430.03M | 32.28%475.77M | 43.57%436.5M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.70%60.23M | -8.91%62.15M | -7.84%65.26M | 12.09%68.23M | 19.84%70.81M | 1,747.84%60.87M | 1,557.48%59.09M | -7.78%3.29M | -5.64%3.57M | -8.90%3.57M |
| Investment property | -4.10%5.12M | -4.05%5.23M | -3.97%5.34M | -3.90%5.45M | -3.82%5.56M | --5.67M | --5.78M | ---- | ---- | ---- |
| Advance payment | -62.87%329K | -77.50%329K | -36.89%886K | 58.23%1.46M | --1.4M | --924K | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.43%15.19M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | 0.00%5M | --5M | --5M | ---- | ---- | ---- | ---- |
| Other investments | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 20.61%1.04M | 15.95%996K | 136.64%859K | 136.64%859K | 0.00%363K | 0.00%363K | -46.93%363K | 0.00%363K | --684K | --363K |
| Special items of non-current assets | ---- | ---- | ---- | 1.05%7.1M | 1.06%7.06M | 1.05%7.02M | 1.22%6.99M | 1.05%6.95M | 1.13%6.9M | 1.04%6.88M |
| Total non-current assets | 8.16%84.63M | -20.48%78.53M | -23.56%78.24M | 6.70%98.75M | 24.74%102.36M | 566.83%92.55M | 422.43%82.05M | -53.90%13.88M | -71.83%15.71M | -52.36%30.11M |
| Total assets | 6.02%604.05M | 11.82%588.35M | 2.41%569.74M | -4.68%526.17M | 17.44%556.35M | 24.35%552M | -3.61%473.73M | -4.86%443.91M | 18.31%491.48M | 27.06%466.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.35%65.95M | 41.17%82.84M | 5.68%74.39M | -24.05%58.68M | 60.28%70.39M | 75.85%77.27M | -44.79%43.92M | -51.55%43.94M | 48.08%79.55M | 85.45%90.68M |
| Tax payable | 202.47%8.57M | 198.96%8.88M | 95.58%2.83M | 424.91%2.97M | -69.25%1.45M | 111.99%566K | -10.22%4.71M | -84.27%267K | -57.66%5.25M | -78.29%1.7M |
| Dividend payable | 7.69%11.35M | ---- | -17.65%10.54M | ---- | --12.8M | ---- | ---- | ---- | 28.13%32.8M | ---- |
| Bank loans and overdrafts | -4.47%30.91M | 12.89%26.64M | -29.05%32.35M | -50.38%23.59M | 124.15%45.6M | 227.01%47.55M | 191.68%20.35M | -3.20%14.54M | 1,580.72%6.98M | 3,010.14%15.02M |
| Financial lease liabilities-current liabilities | -34.49%2.24M | -66.72%2.39M | -39.92%3.41M | 56.37%7.19M | 20.95%5.68M | 80.81%4.6M | 59.71%4.7M | -10.68%2.54M | -1.28%2.94M | 79.85%2.85M |
| Total current liabilities | -3.60%133.27M | 36.61%135.56M | -6.96%138.25M | -32.18%99.23M | 78.38%148.59M | 103.96%146.31M | -38.12%83.3M | -36.22%71.74M | 40.73%134.62M | 84.39%112.48M |
| Net current assets | 9.32%386.16M | 14.04%374.25M | 15.67%353.25M | 4.81%328.19M | -0.96%305.4M | -12.60%313.14M | -9.61%308.38M | 10.58%358.3M | 29.22%341.15M | 33.33%324.03M |
| Total assets less current liabilities | 9.11%470.78M | 6.05%452.79M | 5.82%431.49M | 5.24%426.95M | 4.44%407.76M | 9.00%405.69M | 9.41%390.43M | 5.10%372.18M | 11.60%356.86M | 15.64%354.13M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -75.60%799K | -68.50%1.65M | -57.67%3.27M | -36.57%5.25M | 48.62%7.73M | 677.18%8.28M | 187.36%5.2M | -24.47%1.07M | -15.29%1.81M | 17.01%1.41M |
| Total non-current liabilities | -75.60%799K | -68.50%1.65M | -57.67%3.27M | -36.57%5.25M | 48.62%7.73M | 677.18%8.28M | 187.36%5.2M | -24.47%1.07M | -15.29%1.81M | 17.01%1.41M |
| Total liabilities | -5.27%134.07M | 31.33%137.21M | -9.47%141.53M | -32.41%104.48M | 76.63%156.33M | 112.35%154.59M | -35.13%88.5M | -36.08%72.8M | 39.51%136.43M | 83.08%113.89M |
| Total assets less total liabilities | 9.75%469.99M | 6.98%451.13M | 7.05%428.21M | 6.11%421.7M | 3.84%400.03M | 7.09%397.41M | 8.50%385.23M | 5.21%371.11M | 11.78%355.05M | 15.64%352.72M |
| Total equity and non-current liabilities | 9.11%470.78M | 6.05%452.79M | 5.82%431.49M | 5.24%426.95M | 4.44%407.76M | 9.00%405.69M | 9.41%390.43M | 5.10%372.18M | 11.60%356.86M | 15.64%354.13M |
| Equity | ||||||||||
| Share capital | 0.00%8.11M | 0.00%8.11M | 1.35%8.11M | 1.35%8.11M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Reserve | 9.38%460.91M | 6.90%443.35M | 7.39%421.39M | 6.29%414.73M | 3.96%392.41M | 7.40%390.18M | 8.76%377.46M | 5.39%363.3M | 12.09%347.05M | 16.06%344.72M |
| Shareholders' Equity | 9.20%469.01M | 6.77%451.46M | 7.27%429.5M | 6.19%422.84M | 3.88%400.41M | 7.24%398.18M | 8.56%385.46M | 5.27%371.3M | 11.78%355.05M | 15.64%352.72M |
| Non-controlling interest | 175.41%972K | 71.58%-324K | -233.94%-1.29M | -48.63%-1.14M | -68.56%-386K | -303.68%-767K | ---229K | ---190K | ---- | ---- |
| Total equity | 9.75%469.99M | 6.98%451.13M | 7.05%428.21M | 6.11%421.7M | 3.84%400.03M | 7.09%397.41M | 8.50%385.23M | 5.21%371.11M | 11.78%355.05M | 15.64%352.72M |
| Total equity and total liabilities | 6.02%604.05M | 11.82%588.35M | 2.41%569.74M | -4.68%526.17M | 17.44%556.35M | 24.35%552M | -3.61%473.73M | -4.86%443.91M | 18.31%491.48M | 27.06%466.61M |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.