Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | 21.62%3.17M | ---- | 3.42%2.6M | -10.98%2.53M | 923.58%2.52M | 2,459.46%2.84M | 110.26%246K | -5.93%111K | -93.26%117K | -94.00%118K |
| Accounts receivable | 6,496.45%9.3M | ---- | -99.51%141K | -94.00%1.72M | 2,192.60%28.8M | 8,335.69%28.6M | -99.35%1.26M | -99.90%339K | 58,354.95%194.66M | 595.93%326.37M |
| Related party payments receivable | --239.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 402.53%46.45M | -24.51%12.83M | -59.08%9.24M | -29.96%16.99M | -19.81%22.59M | -45.95%24.26M | -19.66%28.17M | -8.38%44.88M | -39.94%35.06M | 262.58%48.99M |
| Withholding and tax receivable | 0.90%112K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 640.00%111K | -12.60%111K | -92.92%15K | -51.71%127K |
| Cash and equivalents | -47.35%7.37M | 113.13%22.36M | -10.62%14M | 7.74%10.49M | -35.70%15.66M | -59.08%9.74M | -47.26%24.35M | -26.32%23.79M | 70.34%46.17M | 13.36%32.29M |
| Secured deposit | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -68.63%8.98M | -22.16%22.76M | -4.15%28.63M | 61.05%29.25M | -14.33%29.87M | 77.96%18.16M | --34.86M | -74.59%10.2M | ---- | 166.79%40.17M |
| Total current assets | 479.94%317.36M | -4.95%58.06M | -45.02%54.72M | -27.03%61.08M | 11.85%99.54M | 5.37%83.7M | -67.76%88.99M | -82.28%79.44M | 173.94%276.02M | 322.26%448.32M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 22,850.47%24.56M | 47,535.71%13.34M | 268.97%107K | -96.13%28K | -29.27%29K | 1,264.15%723K | -91.72%41K | -94.58%53K | -90.94%495K | -86.12%977K |
| Advance payment | 1,584.62%4.38M | ---- | --260K | -89.79%260K | ---- | -6.74%2.55M | -68.92%1.83M | -61.84%2.73M | -25.41%5.88M | -29.40%7.15M |
| Associated company interest | ---- | -40.48%50.7M | -18.13%78.82M | -14.38%85.19M | 5.19%96.28M | 8.84%99.5M | -2.23%91.53M | 1.52%91.42M | 24.50%93.62M | 26.66%90.05M |
| Intangible assets | --10.11M | ---- | ---- | ---- | -22.78%5.34M | 602,300.00%6.02M | 345,350.00%6.91M | -66.67%1K | -50.00%2K | -50.00%3K |
| Goodwill | --14.88M | ---- | ---- | ---- | -2.43%8.81M | --8.81M | --9.03M | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | 1,917.39%464K | 1,779.17%451K | --23K | --24K | ---- | ---- | ---- | ---- |
| Total non-current assets | -38.06%59.11M | -17.18%84.5M | -24.57%95.43M | -27.43%102.03M | 9.25%126.52M | 17.94%140.58M | -12.12%115.81M | 6.97%119.2M | 1.56%131.77M | -18.09%111.44M |
| Total assets | 150.72%376.47M | -12.60%142.56M | -33.58%150.16M | -27.28%163.11M | 10.38%226.05M | 12.91%224.29M | -49.78%204.8M | -64.51%198.64M | 76.91%407.79M | 131.10%559.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 187.31%51.54M | -9.28%16.06M | -26.94%17.94M | -19.17%17.7M | 832.12%24.55M | 3,694.80%21.9M | -98.57%2.63M | -99.82%577K | 2,567.57%183.58M | 2,140.09%322.71M |
| Tax payable | 15.58%1.25M | 16.62%1.23M | -9.96%1.09M | 14.33%1.05M | -31.88%1.21M | -7.81%921K | 105.22%1.77M | -70.33%999K | 97.25%862K | 18,605.56%3.37M |
| Amounts payable to associated parties-current liabilities | --44.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 437.27%47.71M | 65.46%11.4M | -4.11%8.88M | -48.90%6.89M | -12.26%9.26M | -2.15%13.49M | -31.22%10.56M | -31.39%13.78M | -54.11%15.35M | -2.36%20.09M |
| Bank loans and overdrafts | --98.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.61%8.67M | 8.48%11.82M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111K | ---- | ---- |
| Financial lease liabilities-current liabilities | -79.54%160K | -58.33%438K | -28.52%782K | -82.77%1.05M | -81.45%1.09M | -38.22%6.1M | -60.47%5.9M | -41.52%9.88M | -25.47%14.92M | -33.12%16.89M |
| Total current liabilities | 751.38%244.22M | 47.90%39.48M | -20.83%28.69M | -38.64%26.69M | 50.19%36.23M | 39.08%43.51M | -89.63%24.12M | -91.91%31.28M | 222.61%232.68M | 363.69%386.57M |
| Net current assets | 180.90%73.14M | -45.98%18.58M | -58.87%26.04M | -14.46%34.39M | -2.41%63.31M | -16.53%40.2M | 49.68%64.87M | -22.02%48.16M | 51.36%43.34M | 170.80%61.76M |
| Total assets less current liabilities | 8.88%132.25M | -24.44%103.08M | -36.01%121.47M | -24.54%136.41M | 5.06%189.82M | 8.02%180.78M | 3.18%180.68M | -3.37%167.36M | 10.56%175.11M | 9.03%173.19M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -44.23%2.5M | -68.93%2.46M | -18.09%4.49M | -42.91%7.91M | -73.34%5.48M |
| Deferred tax liability | ---- | -20.12%3.2M | -41.16%3.67M | -41.00%4M | 10.03%6.23M | 74.18%6.78M | 71.16%5.66M | 25.82%3.89M | 125.49%3.31M | 195.79%3.09M |
| Special items of non-current liabilities | ---- | ---- | ---- | 0.00%300K | ---- | -47.64%300K | -75.75%169K | -53.22%573K | -42.44%697K | -37.05%1.23M |
| Total non-current liabilities | 46.10%5.36M | -25.69%3.2M | -41.16%3.67M | -55.12%4.3M | -24.82%6.23M | 7.04%9.58M | -30.43%8.29M | -8.61%8.95M | -27.93%11.91M | -58.39%9.8M |
| Total liabilities | 671.46%249.57M | 37.69%42.68M | -23.81%32.35M | -41.62%31M | 31.01%42.46M | 31.95%53.09M | -86.75%32.41M | -89.85%40.24M | 175.90%244.59M | 270.73%396.36M |
| Total assets less total liabilities | 7.72%126.9M | -24.40%99.88M | -35.83%117.8M | -22.83%132.11M | 6.50%183.59M | 8.08%171.2M | 5.63%172.39M | -3.05%158.4M | 15.04%163.2M | 20.76%163.39M |
| Total equity and non-current liabilities | 8.88%132.25M | -24.44%103.08M | -36.01%121.47M | -24.54%136.41M | 5.06%189.82M | 8.02%180.78M | 3.18%180.68M | -3.37%167.36M | 10.56%175.11M | 9.03%173.19M |
| Equity | ||||||||||
| Share capital | 6.72%2.38M | 6.72%2.38M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 4.01%2.23M | 4.01%2.23M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M |
| Other reserves | 21.74%197.86M | 15.56%192.81M | -3.05%162.52M | -1.94%166.85M | -3.12%167.63M | 9.01%170.16M | 11.21%173.03M | 0.69%156.09M | 1.62%155.59M | 1.70%155.02M |
| Retained profit | -122.69%-101.79M | -147.75%-91.35M | -430.57%-45.71M | -3,301.38%-36.87M | 598.63%13.83M | -488.53%-1.08M | -149.91%-2.77M | -95.58%279K | 141.68%5.56M | 132.78%6.31M |
| Shareholders' Equity | -17.30%98.45M | -21.46%103.84M | -35.20%119.04M | -22.82%132.21M | 6.49%183.69M | 8.07%171.31M | 5.64%172.49M | -3.04%158.51M | 15.06%163.29M | 20.79%163.47M |
| Non-controlling interest | 2,397.74%28.45M | -3,749.51%-3.97M | -1,113.73%-1.24M | 5.50%-103K | 2.86%-102K | -0.93%-109K | -15.38%-105K | -36.71%-108K | -46.77%-91K | -139.39%-79K |
| Total equity | 7.72%126.9M | -24.40%99.88M | -35.83%117.8M | -22.83%132.11M | 6.50%183.59M | 8.08%171.2M | 5.63%172.39M | -3.05%158.4M | 15.04%163.2M | 20.76%163.39M |
| Total equity and total liabilities | 150.72%376.47M | -12.60%142.56M | -33.58%150.16M | -27.28%163.11M | 10.38%226.05M | 12.91%224.29M | -49.78%204.8M | -64.51%198.64M | 76.91%407.79M | 131.10%559.76M |
| 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 | -- | ZTE Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.