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 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | -80.00%1M | 100.00%2M | -94.32%5M | -98.84%1M | 2.33%88M |
| Developing and for sale properties | ---- | ---- | ---- | ---- | -1.20%330M | ---- | -9.73%334M | -0.54%368M | --370M | --370M |
| Accounts receivable | -81.77%35M | -23.78%141M | 72.97%192M | 103.30%185M | -8.26%111M | -27.78%91M | -9.02%121M | 11.50%126M | 1.53%133M | 88.33%113M |
| Notes receivable | ---- | -89.56%43M | -88.03%45M | 14.44%412M | 4.44%376M | 0.56%360M | 0.56%360M | --358M | --358M | ---- |
| Advance deposits and other receivables | 11.11%80M | -48.65%19M | 46.94%72M | -13.95%37M | -57.02%49M | -41.89%43M | 65.22%114M | 252.38%74M | 527.27%69M | 133.33%21M |
| Cash and equivalents | 89.29%106M | -59.00%41M | -23.29%56M | -4.76%100M | -63.50%73M | 15.38%105M | 13.64%200M | -14.95%91M | 22.22%176M | -51.36%107M |
| Financial assets at fair value-current assets | --38M | ---- | ---- | -92.70%13M | -66.48%61M | -25.52%178M | -70.79%182M | -22.40%239M | 765.28%623M | 136.92%308M |
| Special items of current assets | 12.50%18M | -58.33%10M | -65.22%16M | -95.99%24M | -72.94%46M | 302.01%599M | 161.54%170M | -35.50%149M | -78.83%65M | -24.51%231M |
| Total current assets | -27.27%280M | -66.75%257M | -63.30%385M | -43.94%773M | -29.41%1.05B | -2.48%1.38B | -17.44%1.49B | 13.85%1.41B | 138.41%1.8B | 52.39%1.24B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -25.00%132M | -14.06%165M | -16.19%176M | -6.34%192M | 9.95%210M | 3.02%205M | 8.52%191M | 6.99%199M | -27.57%176M | -17.70%186M |
| Investment property | -2.37%371M | 5.71%352M | --380M | -5.40%333M | ---- | --352M | ---- | ---- | ---- | ---- |
| Advance payment | 1,400.00%15M | -44.44%5M | --1M | 125.00%9M | ---- | -60.00%4M | -63.64%4M | 400.00%10M | --11M | 100.00%2M |
| Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- |
| Associated company interest | -0.55%720M | -9.77%720M | -35.59%724M | -29.26%798M | -3.93%1.12B | -7.54%1.13B | -6.17%1.17B | -0.49%1.22B | 1,350.00%1.25B | 20,333.33%1.23B |
| Interests in Joint Venture | ---- | ---- | --21M | ---- | ---- | ---- | ---- | ---- | -98.23%4M | -98.43%4M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M |
| Intangible assets | 220.00%16M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -61.54%5M | -91.07%5M |
| Deferred tax assets | 200.00%3M | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%2M | -50.00%2M | -50.00%4M | -20.00%4M | 0.00%8M | -50.00%5M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | --42M | --42M | ---- | ---- | ---- | ---- |
| Total non-current assets | 11.37%1.75B | -10.09%1.45B | -9.01%1.58B | -23.46%1.62B | 17.52%1.73B | 39.09%2.11B | -5.76%1.47B | -8.12%1.52B | 81.11%1.56B | 142.08%1.65B |
| Total assets | 3.78%2.03B | -28.43%1.71B | -29.50%1.96B | -31.56%2.39B | -6.05%2.78B | 19.04%3.49B | -12.01%2.96B | 1.31%2.93B | 107.85%3.36B | 93.25%2.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 66.67%5M | -50.00%3M | -57.14%3M | -53.85%6M | -65.00%7M | 116.67%13M | 300.00%20M | 50.00%6M | -86.49%5M | -77.78%4M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108M | --108M |
| Tax payable | ---- | -40.00%3M | -66.67%5M | -58.33%5M | 50.00%15M | 33.33%12M | -37.50%10M | -10.00%9M | 14.29%16M | 66.67%10M |
| Other payables and accrued expenses | -21.36%81M | -67.08%79M | 296.15%103M | -63.91%240M | -80.30%26M | 315.63%665M | 144.44%132M | 300.00%160M | 22.73%54M | 11.11%40M |
| Bank loans and overdrafts | -26.58%58M | -89.42%31M | -78.24%79M | 11.41%293M | 13.44%363M | -35.85%263M | -36.88%320M | 62.70%410M | 278.36%507M | 41.57%252M |
| Financial lease liabilities-current liabilities | 50.00%15M | 10.00%11M | -28.57%10M | -33.33%10M | 40.00%14M | 25.00%15M | 11.11%10M | 9.09%12M | -18.18%9M | -8.33%11M |
| Total current liabilities | -20.50%159M | -77.08%127M | -52.94%200M | -42.77%554M | -13.62%425M | 62.14%968M | -29.61%492M | 40.47%597M | 191.25%699M | 70.00%425M |
| Net current assets | -34.59%121M | -40.64%130M | -70.35%185M | -46.72%219M | -37.22%624M | -49.69%411M | -9.72%994M | 0.00%817M | 113.79%1.1B | 44.60%817M |
| Total assets less current liabilities | 6.53%1.88B | -13.74%1.58B | -25.27%1.76B | -27.25%1.83B | -4.54%2.36B | 8.01%2.52B | -7.39%2.47B | -5.43%2.33B | 93.32%2.66B | 97.91%2.47B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -70.59%5M | -64.29%10M | -48.48%17M | -31.71%28M | -19.51%33M | 32.26%41M | 78.26%41M | -59.74%31M | -77.45%23M | 5.48%77M |
| Financial lease liabilities-non-current liabilities | -37.50%10M | 66.67%15M | 100.00%16M | -35.71%9M | -33.33%8M | -17.65%14M | -7.69%12M | 0.00%17M | -40.91%13M | -39.29%17M |
| Deferred tax liability | -19.05%17M | -22.73%17M | -12.50%21M | -8.33%22M | -4.00%24M | 0.00%24M | 25.00%25M | 9.09%24M | -23.08%20M | -15.38%22M |
| Special items of non-current liabilities | -0.92%536M | 2.23%551M | -1.99%541M | -6.75%539M | 0.18%552M | -8.11%578M | -19.68%551M | 0.16%629M | --686M | --628M |
| Total non-current liabilities | -4.54%568M | -0.84%593M | -3.57%595M | -8.98%598M | -1.91%617M | -6.28%657M | -15.23%629M | -5.78%701M | 197.99%742M | 187.26%744M |
| Total liabilities | -8.55%727M | -37.50%720M | -23.70%795M | -29.11%1.15B | -7.05%1.04B | 25.19%1.63B | -22.21%1.12B | 11.04%1.3B | 194.68%1.44B | 129.67%1.17B |
| Total assets less total liabilities | 12.19%1.31B | -19.98%989M | -32.97%1.17B | -33.69%1.24B | -5.44%1.74B | 14.15%1.86B | -4.37%1.84B | -5.28%1.63B | 70.24%1.92B | 74.49%1.72B |
| Total equity and non-current liabilities | 6.53%1.88B | -13.74%1.58B | -25.27%1.76B | -27.25%1.83B | -4.54%2.36B | 8.01%2.52B | -7.39%2.47B | -5.43%2.33B | 93.32%2.66B | 97.91%2.47B |
| Equity | ||||||||||
| Share capital | 21.05%92M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 13.43%76M | 43.40%76M | 52.27%67M |
| Reserve | 11.75%1.09B | -23.37%797M | -34.47%979M | -35.76%1.04B | -6.21%1.49B | 3.98%1.62B | -13.71%1.59B | -6.04%1.56B | 71.56%1.85B | 75.53%1.66B |
| Shareholders' Equity | 12.42%1.19B | -21.77%873M | -32.80%1.06B | -34.16%1.12B | -5.93%1.57B | 3.80%1.7B | -13.16%1.67B | -5.28%1.63B | 70.24%1.92B | 74.49%1.72B |
| Non-controlling interest | 10.00%121M | -3.33%116M | -34.52%110M | -28.99%120M | -0.59%168M | --169M | --169M | ---- | ---- | ---- |
| Total equity | 12.19%1.31B | -19.98%989M | -32.97%1.17B | -33.69%1.24B | -5.44%1.74B | 14.15%1.86B | -4.37%1.84B | -5.28%1.63B | 70.24%1.92B | 74.49%1.72B |
| Total equity and total liabilities | 3.78%2.03B | -28.43%1.71B | -29.50%1.96B | -31.56%2.39B | -6.05%2.78B | 19.04%3.49B | -12.01%2.96B | 1.31%2.93B | 107.85%3.36B | 93.25%2.89B |
| 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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.