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 | -5.22%454K | -0.85%469K | 1.05%479K | -1.46%473K | -13.35%474K | -62.79%480K | -30.76%547K | 73.15%1.29M | 1.54%790K | 18.63%745K |
| Accounts receivable | 5.88%11.29M | 79.02%16.08M | 10.18%10.66M | 70.99%8.98M | 8.32%9.68M | -21.26%5.25M | 26.68%8.94M | 1.58%6.67M | 20.28%7.05M | -20.40%6.57M |
| Related party payments receivable | ---- | ---- | ---- | ---- | 0.00%1.6M | 0.00%1.6M | --1.6M | --1.6M | ---- | ---- |
| Advance deposits and other receivables | -25.10%4.07M | -6.16%4.2M | 54.70%5.43M | 133.82%4.48M | 23.09%3.51M | 8.99%1.92M | 55.91%2.85M | -9.05%1.76M | -28.23%1.83M | 27.76%1.93M |
| Withholding and tax receivable | 150.00%30K | 491.67%71K | -97.03%12K | -97.03%12K | -58.82%404K | -58.82%404K | 212.42%981K | 127.61%981K | -74.22%314K | -89.81%431K |
| Cash and equivalents | 13.78%50.04M | 2.55%43.91M | -9.11%43.98M | -15.73%42.82M | -11.37%48.39M | -20.98%50.82M | -35.55%54.6M | -23.77%64.31M | -12.88%84.72M | 4.39%84.36M |
| Total current assets | 8.78%65.88M | 14.04%64.74M | -5.45%60.56M | -6.11%56.77M | -7.85%64.06M | -21.07%60.47M | -26.59%69.52M | -18.53%76.61M | -12.03%94.7M | -1.46%94.03M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.58%1.3M | 8.60%1.52M | 48.30%1.52M | 14.72%1.4M | -25.31%1.03M | -22.15%1.22M | -20.84%1.38M | 55.11%1.56M | 53.85%1.74M | -34.01%1.01M |
| Advance payment | ---- | -64.47%162K | 57.95%417K | 146.49%456K | 74.83%264K | 22.52%185K | -55.85%151K | -45.29%151K | -29.77%342K | -43.33%276K |
| Associated company interest | ---- | ---- | ---- | -66.05%775K | -93.57%619K | -72.49%2.28M | -9.00%9.63M | -15.68%8.3M | 21.63%10.58M | 40.96%9.84M |
| Interests in Joint Venture | -39.49%118K | 148.89%112K | 27.45%195K | -84.95%45K | -72.63%153K | -6.85%299K | 6.68%559K | --321K | --524K | ---- |
| Intangible assets | ---- | ---- | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | --4.19M | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -16.10%6.82M | 68.47%7.05M | 167.79%8.13M | -23.27%4.19M | -77.84%3.04M | -52.91%5.46M | -8.44%13.7M | -9.43%11.59M | 27.07%14.96M | 15.05%12.8M |
| Total assets | 5.84%72.7M | 17.77%71.79M | 2.38%68.69M | -7.53%60.96M | -19.37%67.09M | -25.25%65.93M | -24.12%83.21M | -17.44%88.2M | -8.18%109.66M | 0.26%106.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 413.47%2.97M | 189.28%4.1M | -69.73%579K | 88.81%1.42M | 36.16%1.91M | 3.87%751K | 37.34%1.41M | 17.37%723K | 51.11%1.02M | 214.29%616K |
| Tax payable | -54.33%132K | 0.00%43K | 165.14%289K | 0.00%43K | -63.55%109K | -83.07%43K | -67.21%299K | -87.05%254K | -48.59%912K | 46.23%1.96M |
| Amounts payable to associated parties-current liabilities | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | -51.29%1.49M | 0.00%1.49M | 211.94%3.06M | 51.94%1.49M |
| Other payables and accrued expenses | -30.11%3.31M | 15.83%4.57M | 24.26%4.73M | 9.59%3.94M | 31.71%3.81M | -20.34%3.6M | 22.34%2.89M | 83.57%4.51M | 37.92%2.36M | 26.82%2.46M |
| Financial lease liabilities-current liabilities | -9.29%1.34M | -3.32%1.11M | 130.11%1.48M | 31.80%1.14M | -36.16%641K | 18.42%868K | -8.06%1M | -31.43%733K | 16.79%1.09M | -10.02%1.07M |
| Total current liabilities | 8.45%17.25M | 28.58%17.58M | 28.77%15.9M | 52.77%13.67M | 24.54%12.35M | -16.10%8.95M | -19.72%9.92M | -7.27%10.67M | 27.42%12.35M | 58.82%11.5M |
| Net current assets | 8.90%48.64M | 9.42%47.16M | -13.63%44.66M | -16.34%43.1M | -13.24%51.71M | -21.87%51.52M | -27.62%59.6M | -20.10%65.94M | -15.93%82.35M | -6.41%82.53M |
| Total assets less current liabilities | 5.05%55.46M | 14.65%54.22M | -3.57%52.79M | -17.01%47.29M | -25.31%54.75M | -26.51%56.98M | -24.67%73.3M | -18.67%77.53M | -11.32%97.31M | -4.01%95.33M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -73.84%107K | 7.63%395K | -36.88%409K | -63.59%367K | 42.42%648K | 38.08%1.01M | -29.68%455K | 30.12%730K | -33.37%647K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.70%27K | -44.09%52K |
| Special items of non-current liabilities | 2.27%180K | 2.27%180K | --176K | --176K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -68.48%180K | -50.94%287K | 55.59%571K | -9.72%585K | -63.59%367K | 42.42%648K | 33.16%1.01M | -34.91%455K | 20.54%757K | -34.30%699K |
| Total liabilities | 5.78%17.43M | 25.32%17.87M | 29.55%16.47M | 48.55%14.26M | 16.40%12.72M | -13.70%9.6M | -16.67%10.92M | -8.85%11.12M | 27.00%13.11M | 46.89%12.2M |
| Total assets less total liabilities | 5.85%55.28M | 15.47%53.93M | -3.97%52.22M | -17.09%46.7M | -24.78%54.38M | -26.92%56.33M | -25.13%72.29M | -18.55%77.08M | -11.50%96.55M | -3.68%94.63M |
| Total equity and non-current liabilities | 5.05%55.46M | 14.65%54.22M | -3.57%52.79M | -17.01%47.29M | -25.31%54.75M | -26.51%56.98M | -24.67%73.3M | -18.67%77.53M | -11.32%97.31M | -4.01%95.33M |
| Equity | ||||||||||
| Share capital | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
| Reserve | 5.95%49.83M | 14.31%48.94M | -7.84%47.04M | -19.20%42.81M | -25.98%51.04M | -27.78%52.99M | --68.95M | -20.18%73.38M | ---- | --91.93M |
| Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%67.03M | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --997K | ---- |
| Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.70%25.83M | ---- |
| Shareholders' Equity | 5.62%52.53M | 13.46%51.64M | -7.45%49.74M | -18.27%45.51M | -25.00%53.74M | -26.80%55.69M | -25.79%71.65M | -19.61%76.08M | -11.50%96.55M | -3.68%94.63M |
| Non-controlling interest | 10.47%2.74M | 92.51%2.29M | 288.13%2.48M | 85.78%1.19M | -0.16%640K | -36.00%640K | --641K | --1M | ---- | ---- |
| Total equity | 5.85%55.28M | 15.47%53.93M | -3.97%52.22M | -17.09%46.7M | -24.78%54.38M | -26.92%56.33M | -25.13%72.29M | -18.55%77.08M | -11.50%96.55M | -3.68%94.63M |
| Total equity and total liabilities | 5.84%72.7M | 17.77%71.79M | 2.38%68.69M | -7.53%60.96M | -19.37%67.09M | -25.25%65.93M | -24.12%83.21M | -17.44%88.2M | -8.18%109.66M | 0.26%106.83M |
| 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 | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | PwC 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.