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 | -7.54%13.39M | 0.44%14.54M | -4.30%14.48M | 3.13%14.48M | 11.11%15.13M | 9.33%14.04M | -1.50%13.61M | 199.56%12.84M | 231.22%13.82M | -40.49%4.29M |
| Accounts receivable | -32.84%59.41M | -45.57%56.05M | -6.02%88.46M | 20.62%102.98M | 16.43%94.13M | 11.65%85.38M | 61.06%80.85M | 42.85%76.47M | 16.62%50.2M | 32.32%53.53M |
| Cash and equivalents | -49.46%13.13M | -24.26%13.11M | 30.31%25.97M | -40.54%17.31M | -37.26%19.93M | 102.94%29.11M | 119.32%31.77M | -34.15%14.34M | -16.99%14.49M | -5.49%21.78M |
| Secured deposit | 0.00%2M | -0.70%2M | 0.00%2M | --2.01M | --2M | ---- | ---- | -41.52%11.24M | -45.68%11.24M | -7.12%19.22M |
| Total current assets | -16.33%189.59M | -28.82%181.94M | 8.55%226.6M | 28.24%255.6M | 9.03%208.75M | 0.58%199.32M | 1.92%191.47M | -1.82%198.17M | -9.19%187.87M | -9.06%201.84M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 9.80%84.02M | 9.46%94.15M | -18.11%76.52M | -7.36%86.01M | 10.38%93.45M | 46.81%92.85M | 31.80%84.66M | 13.68%63.24M | 30.08%64.24M | 23.03%55.63M |
| Advance payment | -62.56%626K | -2.64%626K | 221.54%1.67M | -76.79%643K | 0.00%520K | -59.26%2.77M | -72.80%520K | 468.56%6.8M | --1.91M | --1.2M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | 0.00%2.86M | 2.55%2.86M | 2.55%2.86M | 4.22%2.79M | 4.22%2.79M | 0.00%2.68M | 2.37%2.68M |
| Total non-current assets | -4.25%84.65M | -5.89%94.78M | -17.80%88.4M | -10.53%100.72M | -5.91%107.55M | 24.89%112.57M | 33.71%114.31M | 22.04%90.13M | 56.66%85.49M | 44.79%73.85M |
| Total assets | -12.94%274.24M | -22.34%276.72M | -0.41%315.01M | 14.25%356.32M | 3.44%316.3M | 8.18%311.89M | 11.86%305.78M | 4.57%288.3M | 4.55%273.36M | 1.00%275.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -25.30%36.63M | -41.32%35.5M | -3.53%49.03M | 61.29%60.5M | 41.59%50.83M | -17.73%37.51M | -52.89%35.9M | -48.19%45.59M | -12.38%76.19M | -3.74%88M |
| Bank loans and overdrafts | -18.27%62.67M | -39.45%64.15M | 0.50%76.68M | 24.57%105.94M | 0.12%76.3M | 34.78%85.04M | 226.18%76.21M | 224.25%63.1M | 30.89%23.36M | 121.25%19.46M |
| Financial lease liabilities-current liabilities | -53.52%2.11M | -21.18%3.92M | 9.29%4.53M | -29.61%4.98M | -60.05%4.14M | -1.38%7.07M | 63.36%10.37M | 34.37%7.17M | 384.66%6.35M | 320.49%5.34M |
| Total current liabilities | -22.14%101.4M | -39.58%103.57M | -0.78%130.24M | 32.24%171.41M | 7.18%131.27M | 11.88%129.62M | 15.65%122.48M | 2.72%115.86M | -0.20%105.91M | 11.15%112.79M |
| Net current assets | -8.48%88.19M | -6.91%78.37M | 24.36%96.36M | 20.80%84.19M | 12.31%77.48M | -15.33%69.69M | -15.82%68.99M | -7.57%82.31M | -18.66%81.96M | -26.09%89.05M |
| Total assets less current liabilities | -6.46%172.84M | -6.36%173.15M | -0.14%184.77M | 1.45%184.9M | 0.94%185.03M | 5.70%182.26M | 9.46%183.3M | 5.85%172.44M | 7.80%167.45M | -5.01%162.91M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | --1.59M | --3.14M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -69.37%930K | -59.73%1.42M | 162.86%3.04M | 73.35%3.52M | -89.26%1.16M | -67.15%2.03M | 53.76%10.75M | -21.12%6.18M | 447.26%6.99M | 303.03%7.84M |
| Total non-current liabilities | -69.37%930K | -59.73%1.42M | 10.56%3.04M | -31.87%3.52M | -74.47%2.75M | -16.42%5.17M | 53.76%10.75M | -21.12%6.18M | 447.26%6.99M | 303.03%7.84M |
| Total liabilities | -23.22%102.33M | -39.98%104.99M | -0.55%133.28M | 29.78%174.93M | 0.59%134.01M | 10.45%134.79M | 18.01%133.23M | 1.17%122.04M | 5.13%112.9M | 16.64%120.63M |
| Total assets less total liabilities | -5.41%171.91M | -5.32%171.73M | -0.31%181.73M | 2.42%181.38M | 5.64%182.29M | 6.52%177.1M | 7.53%172.55M | 7.22%166.26M | 4.15%160.46M | -8.54%155.07M |
| Total equity and non-current liabilities | -6.46%172.84M | -6.36%173.15M | -0.14%184.77M | 1.45%184.9M | 0.94%185.03M | 5.70%182.26M | 9.46%183.3M | 5.85%172.44M | 7.80%167.45M | -5.01%162.91M |
| Equity | ||||||||||
| Share capital | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M |
| Reserve | -5.62%165.06M | -5.53%164.88M | -0.32%174.88M | 2.52%174.54M | 5.88%175.44M | 6.80%170.25M | 7.87%165.7M | 7.55%159.41M | 4.35%153.61M | -8.90%148.22M |
| Shareholders' Equity | -5.41%171.91M | -5.32%171.73M | -0.31%181.73M | 2.42%181.38M | 5.64%182.29M | 6.52%177.1M | 7.53%172.55M | 7.22%166.26M | 4.15%160.46M | -8.54%155.07M |
| Total equity | -5.41%171.91M | -5.32%171.73M | -0.31%181.73M | 2.42%181.38M | 5.64%182.29M | 6.52%177.1M | 7.53%172.55M | 7.22%166.26M | 4.15%160.46M | -8.54%155.07M |
| Total equity and total liabilities | -12.94%274.24M | -22.34%276.72M | -0.41%315.01M | 14.25%356.32M | 3.44%316.3M | 8.18%311.89M | 11.86%305.78M | 4.57%288.3M | 4.55%273.36M | 1.00%275.7M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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.