Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | ---- | ---- | 29.07%2.82M | 30.38%2.9M | 2.78%2.18M | 207.76%2.22M | --2.12M | --722K | ---- |
| Accounts receivable | -30.04%9.14M | -86.00%10.41M | -86.94%13.06M | -2.38%74.37M | 94.09%100.02M | -49.02%76.18M | -59.68%51.53M | 265.24%149.44M | 195.18%127.8M | -24.46%40.92M |
| Related party payments receivable | ---- | ---- | ---- | ---- | -27.23%620K | -34.63%972K | -41.36%852K | --1.49M | -12.21%1.45M | ---- |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41M |
| Short-term deposit | -31.33%22.36M | -3.12%28.76M | -21.45%32.56M | -41.04%29.69M | -15.44%41.45M | -34.52%50.35M | -53.72%49.02M | -37.69%76.9M | -19.81%105.91M | --123.42M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -7.65%4.84M | -12.88%4.15M | 1,424.71%5.25M | -68.57%4.77M | 20.28%344K |
| Total current assets | -23.04%48.69M | -59.08%53.35M | -64.69%63.27M | -18.14%130.38M | 36.92%179.18M | -50.55%159.27M | -61.27%130.87M | 60.54%322.06M | 38.76%337.89M | -22.76%200.62M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | ---- | -10.73%3.35M | -21.49%3.94M | -35.25%3.75M | -22.56%5.02M | 10.95%5.79M | 71.17%6.48M | -31.25%5.22M |
| Associated company interest | ---- | ---- | ---- | --693K | --504K | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | -5.26%6.21M | -3.60%6.15M | --6.56M | --6.38M | ---- | ---- | ---- |
| Total non-current assets | -34.31%538K | -97.05%679K | -96.38%819K | 5.43%23.02M | 23.97%22.64M | 129.00%21.83M | 43.94%18.27M | -62.93%9.53M | -0.31%12.69M | 98.66%25.72M |
| Total assets | -23.19%49.23M | -64.78%54.03M | -68.24%64.09M | -15.30%153.4M | 35.33%201.82M | -45.38%181.1M | -57.46%149.13M | 46.51%331.59M | 36.82%350.58M | -16.99%226.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -13.24%22.94M | -72.36%24.7M | -75.07%26.45M | 10.27%89.37M | 14.34%106.1M | -53.26%81.04M | -41.71%92.79M | 259.41%173.41M | 293.62%159.17M | 15.72%48.25M |
| Tax payable | ---- | ---- | ---- | -6.67%56K | -3.45%56K | -6.25%60K | -7.94%58K | -45.76%64K | -85.21%63K | -95.28%118K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -81.56%1.34M | ---- | 15.95%7.26M | 360.73%5.9M | 249.83%6.26M | 50.71%1.28M | 15.41%1.79M |
| Bank loans and overdrafts | ---- | ---- | ---- | -52.30%21.53M | --38.14M | --45.12M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 24.40%2.39M | -87.31%999K | -67.76%1.92M | 46.57%7.87M | 144.96%5.95M | 131.45%5.37M | -36.71%2.43M | -82.77%2.32M | -11.44%3.84M | 228.46%13.47M |
| Total current liabilities | -10.70%25.33M | -78.89%25.7M | -81.36%28.36M | -15.52%121.74M | 46.77%152.21M | -23.79%144.1M | -39.32%103.7M | 173.70%189.1M | 247.82%170.91M | 27.68%69.09M |
| Net current assets | -33.08%23.36M | 219.96%27.66M | 29.44%34.91M | -43.01%8.64M | -0.71%26.97M | -88.59%15.17M | -83.73%27.16M | 1.09%132.96M | -14.10%166.97M | -36.03%131.53M |
| Total assets less current liabilities | -33.11%23.9M | -10.50%28.34M | -27.99%35.73M | -14.43%31.66M | 9.22%49.61M | -74.04%37M | -74.72%45.43M | -9.38%142.49M | -13.25%179.66M | -28.05%157.24M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 14.04%1.17M | -88.73%598K | -84.08%1.03M | -11.93%5.31M | 74.42%6.44M | 968.44%6.03M | 1,813.99%3.69M | -91.62%564K | -94.12%193K | 110.51%6.73M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.51%359K |
| Total non-current liabilities | 14.04%1.17M | -88.73%598K | -84.08%1.03M | -11.93%5.31M | 74.42%6.44M | 968.44%6.03M | 1,813.99%3.69M | -92.04%564K | -94.75%193K | 84.42%7.09M |
| Total liabilities | -9.83%26.5M | -79.30%26.3M | -81.48%29.39M | -15.38%127.04M | 47.72%158.65M | -20.84%150.13M | -37.23%107.4M | 148.97%189.66M | 223.98%171.11M | 31.45%76.18M |
| Total assets less total liabilities | -34.50%22.73M | 5.26%27.74M | -19.62%34.7M | -14.91%26.35M | 3.45%43.17M | -78.18%30.97M | -76.75%41.73M | -5.48%141.93M | -11.78%179.47M | -30.06%150.15M |
| Total equity and non-current liabilities | -33.11%23.9M | -10.50%28.34M | -27.99%35.73M | -14.43%31.66M | 9.22%49.61M | -74.04%37M | -74.72%45.43M | -9.38%142.49M | -13.25%179.66M | -28.05%157.24M |
| Equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Share premium | -44.84%14.73M | -4.46%19.74M | -29.10%26.7M | -27.33%20.66M | -4.01%37.66M | -79.33%28.43M | -77.48%39.24M | -4.40%137.56M | -10.92%174.21M | --143.9M |
| Shareholders' Equity | -34.50%22.73M | -3.22%27.74M | -24.01%34.7M | -21.32%28.66M | -3.33%45.66M | -74.97%36.43M | -74.08%47.24M | -4.17%145.56M | -10.49%182.21M | -29.25%151.9M |
| Non-controlling interest | ---- | ---- | ---- | 57.72%-2.31M | 54.70%-2.49M | -50.14%-5.46M | -100.99%-5.5M | -108.13%-3.63M | -1,928.15%-2.74M | ---1.75M |
| Total equity | -34.50%22.73M | 5.26%27.74M | -19.62%34.7M | -14.91%26.35M | 3.45%43.17M | -78.18%30.97M | -76.75%41.73M | -5.48%141.93M | -11.78%179.47M | -30.06%150.15M |
| Total equity and total liabilities | -23.19%49.23M | -64.78%54.03M | -68.24%64.09M | -15.30%153.4M | 35.33%201.82M | -45.38%181.1M | -57.46%149.13M | 46.51%331.59M | 36.82%350.58M | -16.99%226.33M |
| 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 | -- |
| Auditor | -- | -- | 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.