Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | -1.33%1.11B | -3.91%990.96M | 13.64%1.13B | 6.89%1.03B | -15.27%990.1M | -21.99%964.82M | -11.09%1.17B | 1.09%1.24B | 18.28%1.31B | 7.91%1.22B |
| Accounts receivable | 10.80%1.1B | 1.07%743.53M | 14.29%989.15M | -11.12%735.68M | -13.11%865.47M | -12.47%827.69M | -16.21%996.04M | 9.50%945.59M | 18.73%1.19B | 16.38%863.55M |
| Related party payments receivable | -56.68%1.36M | -4.56%1.05M | 158.93%3.15M | 16.84%1.1M | -39.40%1.22M | -32.42%938K | -86.02%2.01M | -88.99%1.39M | -33.11%14.34M | -57.33%12.61M |
| Advance deposits and other receivables | 33.57%86.45M | -21.44%67.66M | 31.97%64.73M | -6.38%86.12M | -53.19%49.04M | 96.16%91.99M | -5.99%104.78M | -26.92%46.9M | 94.41%111.45M | -3.80%64.17M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.01M |
| Cash and equivalents | -29.56%386.06M | -25.44%666.51M | -32.23%548.09M | -24.70%893.89M | -47.97%808.78M | -23.17%1.19B | 60.95%1.55B | 63.31%1.55B | -3.10%965.81M | 23.33%946.15M |
| Short-term deposit | 27,629.11%87.62M | ---- | -95.32%316K | -99.34%1.05M | -96.41%6.75M | --160.38M | 61.65%187.94M | ---- | --116.26M | -93.00%11.32M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | -13.41%239K | ---- | -99.37%276K | --40.09M | 185.15%44.02M | ---- | --15.44M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.78%927K | ---- |
| Total current assets | 1.36%2.77B | -10.17%2.47B | 0.34%2.73B | -14.97%2.75B | -32.87%2.72B | -15.36%3.23B | 9.22%4.05B | 21.55%3.82B | 16.16%3.71B | 8.34%3.14B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.85%2.37B | 1.13%2.32B | 14.38%2.3B | 48.30%2.29B | 54.24%2.01B | 7.03%1.54B | -7.77%1.3B | 0.69%1.44B | 0.54%1.41B | 1.65%1.43B |
| Advance payment | -50.51%46.74M | -16.83%73.3M | -37.66%94.45M | -62.77%88.14M | -1.70%151.49M | 115.17%236.73M | 202.22%154.11M | 53.35%110.02M | 99.57%50.99M | 50.77%71.74M |
| Associated company interest | 2.79%257.9M | 5.13%264M | -15.60%250.92M | -20.50%251.11M | -17.56%297.3M | -12.10%315.87M | 4.49%360.65M | 3.54%359.37M | 2.65%345.17M | 7.29%347.08M |
| Deferred tax assets | 28.91%25.13M | 47.74%25.43M | -0.72%19.49M | -12.33%17.21M | 0.00%19.63M | 2.04%19.63M | 9.92%19.63M | 23.93%19.24M | 3.23%17.86M | -20.71%15.53M |
| Total non-current assets | 0.77%2.85B | 0.85%2.84B | 6.74%2.83B | 22.67%2.82B | 31.27%2.65B | 8.08%2.3B | 0.01%2.02B | 2.69%2.12B | 2.14%2.02B | 8.17%2.07B |
| Total assets | 1.06%5.62B | -4.59%5.31B | 3.50%5.56B | 0.66%5.57B | -11.53%5.38B | -6.98%5.53B | 5.97%6.08B | 14.06%5.94B | 10.80%5.73B | 8.27%5.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.12%775.74M | 0.71%634.21M | 19.44%872.83M | 0.11%629.76M | -14.32%730.76M | 6.14%629.09M | 23.48%852.87M | -17.52%592.69M | -12.81%690.69M | 11.29%718.62M |
| Tax payable | -2.22%76.15M | -10.13%69.32M | 30.73%77.88M | 129.14%77.14M | 24.53%59.57M | -33.19%33.66M | -42.69%47.84M | -12.76%50.38M | 196.66%83.48M | 48.48%57.75M |
| Other payables and accrued expenses | 9.16%196.63M | -9.45%161.86M | -8.38%180.13M | -1.81%178.76M | 51.28%196.6M | 32.13%182.05M | -31.86%129.96M | -16.76%137.78M | 21.73%190.72M | -9.97%165.53M |
| Bank loans and overdrafts | 20.52%1.32B | -9.86%1.22B | -5.02%1.1B | 2.59%1.35B | -27.40%1.15B | -9.18%1.32B | 49.80%1.59B | 125.22%1.45B | 44.67%1.06B | -12.45%645.44M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.10%289K | ---- |
| Financial lease liabilities-current liabilities | -91.77%621K | -88.86%856K | -9.75%7.55M | -70.23%7.68M | -75.97%8.36M | -4.91%25.81M | 35.62%34.8M | -20.26%27.14M | 321.62%25.66M | 4,314.53%34.04M |
| Total current liabilities | 6.11%2.37B | -7.15%2.09B | 3.96%2.24B | 2.61%2.25B | -19.05%2.15B | -3.13%2.19B | 29.40%2.66B | 39.21%2.26B | 19.41%2.05B | 0.70%1.62B |
| Net current assets | -20.12%395.63M | -23.70%382.41M | -13.29%495.27M | -51.91%501.22M | -59.13%571.17M | -33.11%1.04B | -15.75%1.4B | 2.64%1.56B | 12.36%1.66B | 17.91%1.52B |
| Total assets less current liabilities | -2.34%3.25B | -2.86%3.22B | 3.19%3.33B | -0.61%3.32B | -5.68%3.23B | -9.35%3.34B | -7.10%3.42B | 2.67%3.68B | 6.51%3.68B | 12.09%3.59B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 0.16%125.5M | -0.58%125.43M | -0.69%125.3M | -0.33%126.16M | -0.33%126.17M | 0.28%126.58M | 0.83%126.58M | 0.67%126.22M | 0.43%125.53M | 0.26%125.38M |
| Financial lease liabilities-non-current liabilities | --6.68M | 5,272.00%6.72M | ---- | -98.33%125K | ---- | -5.92%7.5M | -94.81%414K | 11.04%7.97M | -68.69%7.97M | 1,825.20%7.18M |
| Deferred tax liability | 4.59%51.83M | 22.92%53.5M | -25.54%49.55M | -40.69%43.52M | 0.65%66.55M | -8.10%73.38M | -7.60%66.12M | 26.30%79.85M | 19.16%71.56M | 23.99%63.22M |
| Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.73%37.96M | ---- | 41.84%37.31M |
| Other non-current liabilities | ---- | -14.90%154.54M | 419.55%150.83M | 329.10%181.59M | -21.52%29.03M | --42.32M | -3.87%36.99M | ---- | 40.85%38.48M | ---- |
| Special items of non-current liabilities | --155.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 4.19%339.32M | -3.19%340.18M | 46.87%325.69M | 40.69%351.4M | -3.63%221.75M | -0.88%249.78M | -5.52%230.11M | 8.11%251.99M | 2.40%243.55M | 14.98%233.09M |
| Total liabilities | 5.87%2.71B | -6.62%2.43B | 7.97%2.56B | 6.51%2.6B | -17.82%2.37B | -2.90%2.44B | 25.69%2.89B | 35.31%2.51B | 17.35%2.3B | 2.29%1.86B |
| Total assets less total liabilities | -3.05%2.91B | -2.82%2.88B | -0.03%3B | -3.95%2.97B | -5.83%3B | -9.97%3.09B | -7.21%3.19B | 2.29%3.43B | 6.81%3.44B | 11.90%3.35B |
| Total equity and non-current liabilities | -2.34%3.25B | -2.86%3.22B | 3.19%3.33B | -0.61%3.32B | -5.68%3.23B | -9.35%3.34B | -7.10%3.42B | 2.67%3.68B | 6.51%3.68B | 12.09%3.59B |
| Equity | ||||||||||
| Share capital | -0.43%1.39M | -0.50%1.39M | -0.57%1.4M | -0.71%1.4M | -0.57%1.4M | -0.21%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | -1.67%1.41M |
| Reserve | -4.32%1.64B | -3.61%1.61B | 0.78%1.72B | -5.85%1.67B | -9.23%1.7B | -15.93%1.78B | -11.57%1.88B | 3.99%2.11B | 11.60%2.12B | 21.50%2.03B |
| Share premium | -0.71%1.27B | -0.87%1.27B | -0.88%1.27B | -1.29%1.28B | -1.37%1.29B | -0.57%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | -6.84%1.3B |
| Shareholders' Equity | -2.78%2.91B | -2.42%2.88B | 0.07%2.99B | -3.92%2.95B | -6.01%2.99B | -10.07%3.07B | -7.16%3.18B | 2.43%3.42B | 6.88%3.43B | 11.79%3.34B |
| Non-controlling interest | -87.00%1.25M | -98.33%204K | -23.62%9.62M | -11.16%12.18M | 71.76%12.6M | 20.30%13.71M | -23.46%7.33M | -27.41%11.4M | -11.99%9.58M | 41.07%15.7M |
| Total equity | -3.05%2.91B | -2.82%2.88B | -0.03%3B | -3.95%2.97B | -5.83%3B | -9.97%3.09B | -7.21%3.19B | 2.29%3.43B | 6.81%3.44B | 11.90%3.35B |
| Total equity and total liabilities | 1.06%5.62B | -4.59%5.31B | 3.50%5.56B | 0.66%5.57B | -11.53%5.38B | -6.98%5.53B | 5.97%6.08B | 14.06%5.94B | 10.80%5.73B | 8.27%5.21B |
| 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 | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm |
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.