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 | -0.54%45.2M | -3.05%44.42M | -5.54%45.45M | -5.46%45.82M | 5.08%48.11M | -12.35%48.46M | 1.84%45.79M | 10.11%55.29M | 10.17%44.96M | 9.62%50.22M |
| Accounts receivable | -10.53%59.69M | 82.66%74.62M | 104.43%66.71M | 3.48%40.85M | -18.05%32.63M | -30.62%39.48M | -65.77%39.82M | -40.56%56.89M | 54.27%116.32M | -9.83%95.72M |
| Related party payments receivable | -2.22%17.27M | -1.30%17.27M | 5.29%17.67M | 14.48%17.5M | 78.05%16.78M | 75.08%15.29M | 73.25%9.42M | --8.73M | 225.69%5.44M | ---- |
| Cash and equivalents | -8.16%3.67M | -66.95%11.03M | -68.84%4M | 1,323.16%33.37M | 31.66%12.82M | -70.72%2.35M | -30.06%9.74M | 91.37%8.01M | -0.58%13.92M | -90.96%4.19M |
| Total current assets | -5.97%125.83M | 7.13%147.34M | 21.27%133.82M | 30.29%137.54M | 5.32%110.34M | -18.12%105.57M | -42.00%104.77M | -14.12%128.93M | 36.97%180.65M | -24.29%150.12M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -97.07%623K | -9.04%20.04M | -25.43%21.27M | -31.74%22.04M | -17.28%28.52M | -25.67%32.28M | -22.59%34.47M | 16.13%43.43M | 22.73%44.53M | 4.52%37.4M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | -81.81%377K | 71.80%2.25M | 90.71%2.07M | 5.81%1.31M | 682.01%1.09M |
| Associated company interest | ---- | ---- | ---- | ---- | -4.81%51.33M | -5.75%51.59M | -1.89%53.92M | -1.37%54.74M | -1.73%54.96M | --55.5M |
| Financial assets at fair value-non-current assets | -27.19%24.66M | -27.19%24.66M | --33.87M | --33.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.29%32K |
| Goodwill | -1.18%21.91M | -1.18%21.91M | -5.15%22.17M | -5.15%22.17M | -7.35%23.38M | -7.35%23.38M | -50.82%25.23M | -50.82%25.23M | 8.07%51.3M | 8.07%51.3M |
| Total non-current assets | -42.74%48.36M | -13.39%74.1M | -24.01%84.47M | -28.97%85.56M | -13.76%111.15M | -15.49%120.46M | -22.21%128.88M | -10.70%142.53M | 5.31%165.68M | 62.83%159.6M |
| Total assets | -20.20%174.19M | -0.74%221.44M | -1.45%218.28M | -1.30%223.1M | -5.20%221.49M | -16.74%226.02M | -32.54%233.64M | -12.35%271.45M | 19.75%346.32M | 4.53%309.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.43%62.44M | 21.53%55.47M | 26.10%58.13M | -20.22%45.65M | 12.49%46.1M | 30.59%57.21M | -13.13%40.98M | 4.98%43.81M | 58.07%47.17M | 34.51%41.73M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --337K |
| Bank loans and overdrafts | ---- | -15.04%43.03M | -22.99%43.54M | -19.29%50.65M | -7.18%56.55M | -13.25%62.75M | -11.71%60.92M | 4.83%72.34M | 11.90%69M | 4.33%69M |
| Financial lease liabilities-current liabilities | 384.79%1.05M | 55.33%831K | -67.80%217K | -86.02%535K | -86.59%674K | -38.01%3.83M | 41.14%5.03M | 81.21%6.17M | 9.33%3.56M | 97.56%3.41M |
| Total current liabilities | -34.48%73.22M | 6.40%113.73M | -7.20%111.76M | -31.49%106.88M | -11.36%120.43M | -4.31%156.01M | -10.41%135.86M | 13.15%163.05M | 26.92%151.65M | 18.92%144.1M |
| Net current assets | 138.49%52.61M | 9.65%33.61M | 318.66%22.06M | 160.77%30.66M | 67.56%-10.09M | -47.84%-50.45M | -207.23%-31.09M | -666.79%-34.12M | 133.77%29M | -92.19%6.02M |
| Total assets less current liabilities | -5.21%100.97M | -7.31%107.72M | 5.40%106.52M | 65.99%116.21M | 3.35%101.06M | -35.42%70.01M | -49.77%97.78M | -34.54%108.4M | 14.70%194.67M | -5.43%165.62M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --148K | ---- | ---- | ---- | -78.11%215K | -44.73%1.64M | -53.22%982K | -0.17%2.97M | -55.11%2.1M | 358.24%2.97M |
| Total non-current liabilities | --148K | ---- | ---- | ---- | -78.11%215K | -44.73%1.64M | -53.22%982K | -0.17%2.97M | -57.80%2.1M | 55.46%2.97M |
| Total liabilities | -34.35%73.37M | 6.40%113.73M | -7.37%111.76M | -32.20%106.88M | -11.84%120.65M | -5.04%157.65M | -11.00%136.84M | 12.88%166.02M | 23.54%153.75M | 19.49%147.07M |
| Total assets less total liabilities | -5.35%100.82M | -7.31%107.72M | 5.63%106.52M | 69.98%116.21M | 4.18%100.85M | -35.16%68.37M | -49.73%96.8M | -35.17%105.44M | 16.89%192.57M | -6.10%162.64M |
| Total equity and non-current liabilities | --100.97M | ---- | ---- | ---- | 3.35%101.06M | -35.42%70.01M | -49.77%97.78M | -34.54%108.4M | 14.70%194.67M | -5.43%165.62M |
| Equity | ||||||||||
| Share capital | 20.96%44.87M | 24.54%44.87M | 23.53%37.1M | 38.42%36.03M | -90.41%30.03M | -91.69%26.03M | 4.86%313.09M | 21.31%313.09M | 15.69%298.59M | 0.00%258.09M |
| Reserve | -15.70%57.32M | -18.18%63.12M | -1.24%67.99M | 79.00%77.14M | 131.57%68.85M | 120.50%43.1M | -95.87%-218.09M | -106.33%-210.2M | -10.71%-111.35M | -10.11%-101.87M |
| Shareholders' Equity | -2.76%102.19M | -4.58%107.99M | 6.28%105.09M | 63.72%113.17M | 4.09%98.88M | -32.82%69.13M | -49.27%95M | -34.13%102.89M | 18.87%187.25M | -5.65%156.22M |
| Non-controlling interest | -195.47%-1.37M | -109.08%-276K | -27.13%1.43M | 501.32%3.04M | 9.09%1.97M | -129.78%-757K | -66.13%1.8M | -60.43%2.54M | -26.37%5.33M | -15.88%6.42M |
| Total equity | -5.35%100.82M | -7.31%107.72M | 5.63%106.52M | 69.98%116.21M | 4.18%100.85M | -35.16%68.37M | -49.73%96.8M | -35.17%105.44M | 16.89%192.57M | -6.10%162.64M |
| Total equity and total liabilities | -20.20%174.19M | -0.74%221.44M | -1.45%218.28M | -1.30%223.1M | -5.20%221.49M | -16.74%226.02M | -32.54%233.64M | -12.35%271.45M | 19.75%346.32M | 4.53%309.71M |
| 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 | -- | Bai Chun Accounting Firm Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.