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 | -42.64%2.59M | -80.09%3.27M | -77.36%4.52M | -68.24%16.43M | -69.39%19.95M | -37.55%51.73M | -33.57%65.17M | -2.53%82.83M | 27.53%98.11M | 19.63%84.98M |
| Accounts receivable | -48.71%16.06M | -90.55%2.36M | -45.19%31.31M | -34.94%24.95M | 52.61%57.12M | -56.43%38.35M | -76.83%37.43M | 40.25%88.03M | -11.40%161.51M | -3.92%62.77M |
| Advance deposits and other receivables | -55.62%976K | 133.19%5.45M | -7.06%2.2M | -12.11%2.34M | -42.18%2.37M | -58.46%2.66M | 76.38%4.09M | 238.78%6.4M | -51.15%2.32M | -72.98%1.89M |
| Withholding and tax receivable | --354K | --354K | ---- | ---- | ---- | ---- | --568K | --1.1M | ---- | ---- |
| Cash and equivalents | -82.81%20.74M | -16.65%88.83M | 24.06%120.65M | 17.86%106.57M | -11.59%97.25M | 22.20%90.42M | 45.95%110M | -18.11%73.99M | -66.07%75.37M | -12.41%90.36M |
| Fixed time deposit-current assets | -32.89%23.45M | 185.48%58.47M | --34.95M | --20.48M | ---- | ---- | ---- | ---- | ---- | --19.36M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.36%31.1M | 0.25%31.04M | -50.34%30.99M |
| Total current assets | -66.86%64.17M | -7.05%158.73M | 9.59%193.62M | -6.77%170.77M | -18.68%176.68M | -35.38%183.16M | -41.02%217.26M | -2.37%283.46M | -28.76%368.34M | -7.41%290.34M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -98.89%17K | -89.08%391K | -74.39%1.54M | -54.06%3.58M | -31.27%6M | 28.70%7.79M | 810.43%8.73M | 200.25%6.05M | -75.59%959K | -71.00%2.02M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 6.06%7M | 6.06%7M | -1.49%6.6M | -1.49%6.6M |
| Advance payment | -91.50%35K | -29.37%404K | -27.72%412K | -24.64%572K | -90.09%570K | -2.44%759K | 205.85%5.75M | -58.53%778K | -50.15%1.88M | -50.13%1.88M |
| Intangible assets | ---- | ---- | ---- | ---- | 2.99%585K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 2.53%568K |
| Goodwill | ---- | ---- | ---- | ---- | -44.28%45.51M | -44.28%45.51M | -37.27%81.67M | -37.27%81.67M | -7.59%130.18M | -7.59%130.18M |
| Total non-current assets | -61.11%3.48M | 2.49%5.93M | -84.15%8.96M | -90.48%5.78M | -49.61%56.53M | -38.08%60.72M | -22.58%112.17M | -33.97%98.05M | -13.33%144.88M | -9.56%148.5M |
| Total assets | -66.61%67.65M | -6.74%164.65M | -13.13%202.58M | -27.61%176.55M | -29.21%233.21M | -36.08%243.88M | -35.81%329.43M | -13.07%381.51M | -24.99%513.23M | -8.15%438.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -87.62%11.62M | 3.35%66.13M | 79.83%93.89M | 16.83%63.98M | -29.27%52.21M | -46.96%54.76M | -19.42%73.82M | 26.78%103.26M | -62.84%91.61M | 37.56%81.45M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -52.00%12M | 0.00%25M | 0.00%25M | --25M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.73%35K | 250.00%371K |
| Amounts payable to associated parties-current liabilities | ---- | 0.00%13.04M | --13.04M | --13.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -75.52%1.06M | -21.89%3.07M | -37.50%4.32M | -5.66%3.93M | 34.04%6.92M | -11.80%4.17M | -21.73%5.16M | -11.64%4.73M | --6.59M | -21.07%5.35M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.01M | 102.28%80.78M | ---- |
| Financial lease liabilities-current liabilities | 89.18%3.41M | 121.00%3.8M | -21.20%1.8M | -61.84%1.72M | -0.44%2.29M | 115.86%4.51M | -52.82%2.3M | -61.34%2.09M | -26.66%4.87M | -1.94%5.4M |
| Special items of current liabilities | --7.99M | ---- | ---- | ---- | ---- | --39.04M | --35.06M | ---- | ---- | ---- |
| Total current liabilities | -78.69%24.09M | 4.07%86.04M | 84.09%113.05M | -19.32%82.68M | -52.15%61.41M | -32.17%102.47M | -38.56%128.33M | 28.51%151.08M | -36.74%208.89M | -29.49%117.57M |
| Net current assets | -50.25%40.08M | -17.48%72.69M | -30.11%80.57M | 9.18%88.09M | 29.63%115.27M | -39.05%80.69M | -44.23%88.93M | -23.38%132.38M | -14.65%159.46M | 17.66%172.78M |
| Total assets less current liabilities | -51.34%43.57M | -16.25%78.62M | -47.89%89.53M | -33.61%93.88M | -14.57%171.8M | -38.63%141.4M | -33.92%201.1M | -28.28%230.43M | -14.03%304.34M | 3.29%321.28M |
| Non-current liabilities | ||||||||||
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | 3.80%13.04M | --13.04M | --12.56M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | --1.46M | 205.64%5.25M | ---- | -72.38%1.72M | --1.72M | --6.22M | ---- | ---- | 5,373.68%2.08M |
| Deferred tax liability | ---- | 0.00%178K | 0.00%178K | 0.00%178K | 58.93%178K | 58.93%178K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K |
| Provision-non-current liabilities | -71.94%110K | 0.00%392K | --392K | --392K | ---- | ---- | ---- | ---- | ---- | ---- |
| Convertible notes and bonds | -57.54%16M | 3.12%38.3M | 2.78%37.68M | --37.14M | --36.66M | ---- | ---- | 21.56%31.6M | 4.05%28.61M | --26M |
| Total non-current liabilities | -62.97%16.11M | 6.93%40.32M | -15.69%43.5M | 152.43%37.71M | 173.02%51.6M | -52.90%14.94M | -34.21%18.9M | 12.50%31.72M | -11.44%28.73M | 18,694.00%28.19M |
| Total liabilities | -74.33%40.2M | 4.96%126.36M | 38.53%156.56M | 2.53%120.38M | -23.24%113.01M | -35.77%117.41M | -38.04%147.23M | 25.41%182.8M | -34.48%237.61M | -12.66%145.76M |
| Total assets less total liabilities | -40.35%27.46M | -31.82%38.3M | -61.71%46.02M | -55.59%56.17M | -34.03%120.2M | -36.36%126.46M | -33.89%182.2M | -32.20%198.71M | -14.29%275.61M | -5.73%293.08M |
| Total equity and non-current liabilities | -51.34%43.57M | -16.25%78.62M | -47.89%89.53M | -33.61%93.88M | -14.57%171.8M | -38.63%141.4M | -33.92%201.1M | -28.28%230.43M | -14.03%304.34M | 3.29%321.28M |
| Equity | ||||||||||
| Share capital | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K |
| Reserve | -40.41%27.17M | -32.02%37.95M | -61.90%45.59M | -55.73%55.82M | -34.21%119.67M | -36.45%126.1M | -33.93%181.91M | -32.23%198.42M | -14.30%275.33M | -5.73%292.8M |
| Shareholders' Equity | -40.16%27.46M | -31.85%38.24M | -61.75%45.88M | -55.61%56.11M | -34.16%119.96M | -36.40%126.39M | -33.89%182.2M | -32.20%198.71M | -14.29%275.61M | -5.73%293.08M |
| Non-controlling interest | ---- | 1.72%59K | -39.75%144K | -22.67%58K | --239K | --75K | ---- | ---- | ---- | ---- |
| Total equity | -40.35%27.46M | -31.82%38.3M | -61.71%46.02M | -55.59%56.17M | -34.03%120.2M | -36.36%126.46M | -33.89%182.2M | -32.20%198.71M | -14.29%275.61M | -5.73%293.08M |
| Total equity and total liabilities | -66.61%67.65M | -6.74%164.65M | -13.13%202.58M | -27.61%176.55M | -29.21%233.21M | -36.08%243.88M | -35.81%329.43M | -13.07%381.51M | -24.99%513.23M | -8.15%438.84M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.