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 | -73.22%3.77M | -67.54%10.38M | 71.08%14.06M | 74.18%31.99M | -61.26%8.22M | 32.79%18.37M | 76.52%21.21M | 186.22%13.83M | 57.29%12.02M | -42.44%4.83M |
| Accounts receivable | 26.97%475.03M | 1.63%447.53M | 6.10%374.13M | 60.43%440.36M | 40.22%352.63M | 37.24%274.49M | --251.48M | 43.73%200.01M | ---- | -10.08%139.16M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.98M | ---- |
| Withholding and tax receivable | ---- | ---- | ---- | --1.14M | ---- | ---- | -91.53%20K | -14.29%18K | 1,080.00%236K | 5.00%21K |
| Cash and equivalents | 73.93%82.54M | 47.96%82.66M | 41.08%47.46M | -16.85%55.87M | 10.30%33.64M | 36.77%67.19M | -37.53%30.5M | -33.06%49.13M | -45.32%48.82M | -0.24%73.38M |
| Financial assets at fair value-current assets | 85.40%70.59M | 11.86%50.91M | 2,403.29%38.08M | 2,925.93%45.51M | -25.62%1.52M | -65.86%1.5M | 677.57%2.05M | -66.16%4.41M | --263K | --13.02M |
| Special items of current assets | -53.51%860K | -51.33%1.46M | -59.09%1.85M | -31.05%3M | -3.09%4.52M | -6.75%4.35M | -2.63%4.67M | -2.61%4.67M | --4.79M | --4.79M |
| Total current assets | 31.94%638.99M | 2.45%599.51M | 18.49%484.32M | 56.43%585.17M | 26.82%408.73M | 34.06%374.08M | 27.16%322.29M | 16.17%279.05M | -4.06%253.46M | -0.54%240.2M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -45.48%51.5M | -42.45%59.72M | -14.45%94.46M | -7.43%103.78M | 37.95%110.42M | 30.12%112.1M | -10.81%80.04M | 53.37%86.15M | 69.90%89.74M | 11.91%56.17M |
| Advance payment | 6.85%183.6M | 11.95%199.62M | 23.86%171.83M | 71.89%178.32M | 44.27%138.73M | 15.80%103.74M | 45.72%96.16M | 62.63%89.58M | 39.51%65.99M | 24.34%55.08M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -14.19%12.76M | -65.46%13.07M | -87.96%14.87M | 62.71%37.85M | --123.5M | --23.26M |
| Intangible assets | -9.52%24.87M | -16.70%26.18M | -23.74%27.49M | -16.72%31.43M | -7.80%36.04M | -6.28%37.74M | 105.19%39.09M | 546.50%40.26M | --19.05M | --6.23M |
| Goodwill | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | --3.22M | --3.22M |
| Deferred tax assets | 14.93%6.31M | 7.05%5.97M | 5.23%5.49M | 16.62%5.58M | 19.70%5.22M | 13.05%4.78M | 2,195.26%4.36M | 495.92%4.23M | --190K | --710K |
| Total non-current assets | -10.91%269.5M | -8.56%294.71M | -1.27%302.49M | 17.35%322.31M | 28.87%306.38M | 5.11%274.65M | -21.20%237.74M | 80.61%261.3M | 201.33%301.69M | 53.11%144.67M |
| Total assets | 15.47%908.49M | -1.46%894.22M | 10.03%786.81M | 39.89%907.48M | 27.69%715.11M | 20.06%648.73M | 0.88%560.02M | 40.40%540.34M | 52.39%555.15M | 14.54%384.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 32.95%137.55M | -17.00%138.99M | -14.01%103.46M | 67.89%167.45M | 37.85%120.31M | 41.04%99.74M | 71.76%87.28M | 77.10%70.72M | -5.16%50.81M | -20.94%39.93M |
| Tax payable | 1,728.14%3.05M | --2.26M | -97.57%167K | ---- | 14.61%6.87M | 319.58%7.78M | -24.02%5.99M | -62.45%1.85M | 4.58%7.88M | 36.87%4.94M |
| Bank loans and overdrafts | -42.36%10.44M | -78.07%11.8M | -28.25%18.11M | -0.81%53.81M | -36.56%25.25M | 46.52%54.24M | 60.79%39.79M | 1,386.19%37.02M | 774.18%24.75M | -29.43%2.49M |
| Financial lease liabilities-current liabilities | -4.35%9.49M | -3.35%9.75M | -12.49%9.93M | -10.94%10.09M | 75.97%11.34M | 65.24%11.33M | 19.20%6.45M | -14.37%6.86M | -17.65%5.41M | 54.81%8.01M |
| Total current liabilities | 20.60%479.28M | -4.60%475.47M | 4.26%397.42M | 42.67%498.37M | 33.38%381.17M | 39.36%349.31M | 35.72%285.78M | 54.61%250.66M | 23.10%210.57M | 4.87%162.13M |
| Net current assets | 83.78%159.71M | 42.90%124.04M | 215.36%86.9M | 250.38%86.8M | -24.52%27.56M | -12.74%24.77M | -14.89%36.51M | -63.64%28.39M | -53.94%42.89M | -10.17%78.07M |
| Total assets less current liabilities | 10.23%429.21M | 2.35%418.75M | 16.60%389.39M | 36.63%409.12M | 21.77%333.94M | 3.36%299.42M | -20.41%274.25M | 30.05%289.69M | 78.31%344.58M | 22.79%222.75M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | 1.20%17.11M | -7.23%16.68M | -2.35%16.9M | -4.17%17.97M | -44.63%17.31M | -4.85%18.76M | 55.45%31.27M | 0.78%19.71M |
| Financial lease liabilities-non-current liabilities | -44.90%11.65M | -36.95%16.43M | -23.84%21.14M | -22.36%26.07M | 375.78%27.76M | 279.64%33.57M | -45.54%5.84M | -13.61%8.84M | 67.75%10.71M | 51.38%10.24M |
| Deferred tax liability | 0.89%4.1M | -16.70%4.32M | -28.99%4.07M | -12.33%5.19M | -11.21%5.73M | -10.97%5.91M | 527.43%6.45M | 546.21%6.64M | --1.03M | --1.03M |
| Special items of non-current liabilities | 7.89%201.04M | 7.41%211.48M | 22.46%186.34M | 88.02%196.89M | 54.63%152.16M | 15.28%104.72M | 47.94%98.4M | 90.85%90.84M | 42.61%66.51M | 12.86%47.6M |
| Total non-current liabilities | -5.19%216.79M | -5.14%232.24M | 12.89%228.65M | 50.96%244.82M | 58.25%202.55M | 29.66%162.18M | 16.87%127.99M | 59.19%125.08M | 49.74%109.52M | 14.71%78.57M |
| Total liabilities | 11.18%696.07M | -4.77%707.7M | 7.26%626.07M | 45.30%743.19M | 41.07%583.72M | 36.13%511.49M | 29.27%413.77M | 56.10%375.73M | 31.08%320.08M | 7.89%240.7M |
| Total assets less total liabilities | 32.15%212.42M | 13.52%186.51M | 22.34%160.74M | 19.71%164.3M | -10.16%131.39M | -16.63%137.24M | -37.78%146.25M | 14.17%164.61M | 95.70%235.06M | 27.69%144.18M |
| Total equity and non-current liabilities | 10.23%429.21M | 2.35%418.75M | 16.60%389.39M | 36.63%409.12M | 21.77%333.94M | 3.36%299.42M | -20.41%274.25M | 30.05%289.69M | 78.31%344.58M | 22.79%222.75M |
| Equity | ||||||||||
| Share capital | 0.00%10.04M | 0.00%10.04M | -0.79%10.04M | -0.74%10.04M | 0.05%10.12M | 0.00%10.12M | 0.68%10.12M | 0.68%10.12M | 0.00%10.05M | 0.35%10.05M |
| Reserve | 34.29%202.38M | 16.30%176.47M | 27.51%150.7M | 22.57%151.73M | -10.47%118.18M | -17.42%123.79M | -40.08%132M | 15.48%149.9M | 100.15%220.29M | 26.15%129.81M |
| Shareholders' Equity | 32.15%212.42M | 15.29%186.51M | 25.28%160.74M | 20.81%161.78M | -9.72%128.3M | -16.32%133.91M | -38.30%142.12M | 14.42%160.02M | 91.77%230.34M | 23.86%139.86M |
| Non-controlling interest | ---- | ---- | ---- | -24.51%2.52M | -25.28%3.09M | -27.29%3.34M | -12.53%4.13M | 6.32%4.59M | --4.73M | --4.32M |
| Total equity | 32.15%212.42M | 13.52%186.51M | 22.34%160.74M | 19.71%164.3M | -10.16%131.39M | -16.63%137.24M | -37.78%146.25M | 14.17%164.61M | 95.70%235.06M | 27.69%144.18M |
| Total equity and total liabilities | 15.47%908.49M | -1.46%894.22M | 10.03%786.81M | 39.89%907.48M | 27.69%715.11M | 20.06%648.73M | 0.88%560.02M | 40.40%540.34M | 52.39%555.15M | 14.54%384.87M |
| 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 Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
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.