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 | ||||||||||
| Accounts receivable | -90.94%2.38M | -96.21%2.42M | -4.81%26.29M | 1,446.14%63.87M | 3,547.95%27.62M | -81.44%4.13M | -39.92%757K | 274.95%22.26M | --1.26M | -42.91%5.94M |
| Related party payments receivable | --3.3M | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -69.91%4.35M | 3,072.20%8.22M | 5,706.83%14.46M | 1,263.16%259K | 3,457.14%249K | -69.84%19K | -99.90%7K | -99.04%63K | --6.84M | 497.90%6.55M |
| Withholding and tax receivable | --5.48M | --4.11M | ---- | ---- | -91.41%535K | -52.11%2M | --6.23M | --4.17M | ---- | ---- |
| Cash and equivalents | 13.25%20.61M | 34.88%33.92M | -33.44%18.2M | -0.84%25.15M | 64.00%27.34M | -40.53%25.36M | -79.94%16.67M | -60.38%42.65M | --83.1M | 615.18%107.65M |
| Adjustment items of current assets | ---- | ---- | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -31.03%248.17M | -18.48%268.32M | 33.82%359.81M | 42.42%329.15M | 13.88%268.88M | -4.13%231.12M | -12.01%236.1M | 0.26%241.07M | --268.34M | 188.84%240.45M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -27.38%21.87M | -41.01%24.02M | -43.08%30.12M | -27.36%40.71M | -14.89%52.91M | -10.90%56.05M | -2.75%62.16M | 68.09%62.9M | --63.92M | 25.38%37.42M |
| Advance payment | 304.67%607K | -88.45%595K | --150K | 2,121.12%5.15M | ---- | 0.00%232K | 0.00%232K | --232K | --232K | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | 2.72%4.83M | 2.77%4.75M | 2.78%4.7M | 2.85%4.63M | 2.90%4.57M | 3.38%4.5M | --4.44M | --4.35M |
| Intangible assets | --190K | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -25.36%27.07M | -41.77%30.29M | -37.42%36.27M | -15.54%52.03M | -14.75%57.96M | -10.72%61.6M | -3.27%67.99M | 63.41%68.99M | --70.29M | 32.79%42.22M |
| Total assets | -30.51%275.24M | -21.66%298.61M | 21.18%396.08M | 30.22%381.17M | 7.48%326.84M | -5.60%292.71M | -10.20%304.09M | 9.69%310.07M | --338.63M | 145.71%282.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -30.49%44.3M | -26.58%46.79M | 71.77%63.73M | 129.48%63.73M | 53.29%37.1M | 23.28%27.77M | -38.69%24.21M | -2.83%22.53M | --39.48M | 23.15%23.18M |
| Tax payable | ---- | ---- | --7.97M | --5.26M | ---- | ---- | ---- | ---- | --4.48M | 94.75%8.23M |
| Other payables and accrued expenses | -49.09%3.48M | 42.20%13.29M | -13.91%6.84M | 56.90%9.35M | 33.64%7.95M | -28.37%5.96M | 39.55%5.95M | 112.68%8.32M | --4.26M | 21.27%3.91M |
| Bank loans and overdrafts | ---- | ---- | -7.98%12.9M | 3,085.32%16.28M | -26.11%14.02M | -97.45%511K | -14.10%18.97M | 34.85%20.04M | --22.08M | 395.37%14.86M |
| Financial lease liabilities-current liabilities | 387.56%2.12M | 391.21%2.07M | 27.65%434K | -30.41%421K | 0.00%340K | 7.84%605K | -38.63%340K | 68.47%561K | --554K | -45.59%333K |
| Special items of current liabilities | 219.94%3.23M | ---- | --1.01M | --11.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -42.81%53.12M | -41.89%62.16M | 56.36%92.89M | 206.95%106.96M | 20.11%59.41M | -32.27%34.85M | -30.20%49.46M | 1.84%51.45M | --70.85M | 69.02%50.52M |
| Net current assets | -26.93%195.05M | -7.21%206.16M | 27.43%266.92M | 13.20%222.19M | 12.23%209.47M | 3.50%196.27M | -5.49%186.64M | -0.16%189.63M | --197.48M | 255.95%189.93M |
| Total assets less current liabilities | -26.74%222.12M | -13.77%236.46M | 13.37%303.19M | 6.34%274.21M | 5.03%267.43M | -0.29%257.87M | -4.91%254.63M | 11.40%258.62M | --267.77M | 172.63%232.15M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -29.54%1.2M | -25.18%1.47M | -22.66%1.7M | -20.28%1.97M | -19.25%2.2M | -17.44%2.47M | --2.73M | --2.99M |
| Financial lease liabilities-non-current liabilities | 224.83%2.45M | 261.09%3.52M | --753K | 2,113.64%974K | ---- | -93.22%44K | -35.64%614K | 238.02%649K | --954K | -63.36%192K |
| Deferred tax liability | ---- | ---- | -44.50%3.72M | -20.88%5.12M | -5.62%6.7M | -9.11%6.47M | 0.78%7.1M | 62.92%7.12M | --7.05M | 17.65%4.37M |
| Special items of non-current liabilities | 100.38%527K | 312.17%1.08M | 0.00%263K | 0.00%263K | 0.00%263K | 0.00%263K | 0.00%263K | --263K | --263K | ---- |
| Total non-current liabilities | -49.92%2.97M | -41.24%4.6M | -31.52%5.94M | -10.48%7.83M | -14.85%8.67M | -16.70%8.75M | -7.37%10.18M | 39.07%10.5M | --10.99M | 74.31%7.55M |
| Total liabilities | -43.24%56.1M | -41.85%66.76M | 45.17%98.82M | 163.32%114.79M | 14.14%68.08M | -29.63%43.59M | -27.13%59.64M | 6.68%61.95M | --81.85M | 69.69%58.07M |
| Total assets less total liabilities | -26.28%219.15M | -12.96%231.86M | 14.88%297.25M | 6.93%266.38M | 5.85%258.76M | 0.40%249.12M | -4.80%244.45M | 10.47%248.12M | --256.78M | 177.90%224.6M |
| Total equity and non-current liabilities | -26.74%222.12M | -13.77%236.46M | 13.37%303.19M | 6.34%274.21M | 5.03%267.43M | -0.29%257.87M | -4.91%254.63M | 11.40%258.62M | --267.77M | 172.63%232.15M |
| Equity | ||||||||||
| Share capital | 16.67%14M | 20.00%12M | 20.00%12M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
| Reserve | -31.58%195.17M | -18.14%209.87M | 14.67%285.25M | 7.22%256.38M | 6.10%248.76M | 0.42%239.12M | -5.00%234.45M | 10.96%238.12M | --246.78M | 165.52%214.6M |
| Shareholders' Equity | -29.63%209.17M | -16.71%221.87M | 14.88%297.25M | 6.93%266.38M | 5.85%258.76M | 0.40%249.12M | -4.80%244.45M | 10.47%248.12M | --256.78M | 177.90%224.6M |
| Non-controlling interest | --9.98M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -26.28%219.15M | -12.96%231.86M | 14.88%297.25M | 6.93%266.38M | 5.85%258.76M | 0.40%249.12M | -4.80%244.45M | 10.47%248.12M | --256.78M | 177.90%224.6M |
| Total equity and total liabilities | -30.51%275.24M | -21.66%298.61M | 21.18%396.08M | 30.22%381.17M | 7.48%326.84M | -5.60%292.71M | -10.20%304.09M | 9.69%310.07M | --338.63M | 145.71%282.67M |
| 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 |
| Auditor | -- | Jindao Liancheng Certified Public Accountants Limited Company | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young 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.