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 | ||||||||||
| Accounts receivable | -8.20%39.19M | -13.30%24.82M | -5.34%42.69M | 14.91%28.63M | 18.66%45.1M | 15.79%24.91M | 6.60%38.01M | -4.87%21.52M | -3.59%35.65M | -13.94%22.62M |
| Withholding and tax receivable | --855K | 5,677.78%2.08M | ---- | -79.78%36K | ---- | -90.23%178K | ---- | 54.98%1.82M | --195K | -25.30%1.18M |
| Cash and equivalents | -4.07%79.6M | -4.74%74.58M | 4.69%82.98M | 14.34%78.29M | 1.07%79.26M | -13.02%68.47M | -17.92%78.42M | -40.59%78.72M | -27.45%95.55M | 25.93%132.49M |
| Total current assets | -5.57%123.99M | -6.10%116.14M | 5.24%131.3M | 12.16%123.69M | 5.90%124.77M | -6.39%110.27M | -11.22%117.82M | -31.40%117.8M | -21.42%132.71M | 14.70%171.71M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -41.84%285K | -63.11%349K | -54.88%490K | -76.31%946K | -83.86%1.09M | -56.66%3.99M | -37.60%6.73M | -29.96%9.22M | 1,194.60%10.78M | 627.82%13.16M |
| Advance payment | --828K | ---- | ---- | --1.52M | --1.48M | ---- | ---- | 0.00%1.46M | 0.00%1.46M | --1.46M |
| Goodwill | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M |
| Deferred tax assets | -75.17%73K | -75.17%73K | 212.77%294K | 212.77%294K | --94K | --94K | ---- | ---- | ---- | ---- |
| Total non-current assets | 6.86%17.07M | -33.95%13.35M | -28.60%15.98M | 19.43%20.22M | 3.18%22.38M | -39.03%16.93M | -31.04%21.69M | -22.78%27.76M | 18.31%31.45M | 139.32%35.95M |
| Total assets | -4.22%141.07M | -10.01%129.49M | 0.09%147.28M | 13.13%143.9M | 5.48%147.15M | -12.61%127.2M | -15.02%139.51M | -29.91%145.56M | -16.01%164.16M | 26.06%207.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.32%20.31M | -24.87%18.65M | 6.39%20.37M | 14.67%24.82M | -24.83%19.15M | -10.92%21.64M | -2.00%25.47M | -11.84%24.3M | 11.13%25.99M | 8.61%27.56M |
| Tax payable | ---- | ---- | -74.45%682K | 35.98%1.15M | 82.18%2.67M | -0.47%845K | --1.47M | 4,616.67%849K | ---- | -95.05%18K |
| Financial lease liabilities-current liabilities | -38.41%2.41M | -65.05%1.59M | -13.70%3.91M | 169.81%4.55M | 11.92%4.53M | -63.47%1.69M | -9.29%4.04M | 5.99%4.62M | 9.29%4.46M | 188.73%4.35M |
| Total current liabilities | -14.70%23.82M | -34.00%21.79M | -4.37%27.93M | 24.51%33.02M | -12.78%29.2M | -13.71%26.52M | -5.18%33.48M | -23.52%30.73M | 1.90%35.31M | 28.08%40.18M |
| Net current assets | -3.10%100.17M | 4.06%94.35M | 8.18%103.38M | 8.25%90.67M | 13.31%95.57M | -3.80%83.76M | -13.41%84.34M | -33.80%87.07M | -27.44%97.4M | 11.15%131.53M |
| Total assets less current liabilities | -1.77%117.25M | -2.87%107.7M | 1.20%119.36M | 10.13%110.89M | 11.24%117.94M | -12.32%100.68M | -17.71%106.03M | -31.44%114.83M | -19.87%128.85M | 25.59%167.48M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --2.06M | ---- | ---- | --1.59M | --3.77M | ---- | ---- | -73.24%1.69M | -52.35%4.04M | --6.3M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 86.31%449K | 86.31%449K | --241K | --241K |
| Total non-current liabilities | --2.06M | ---- | ---- | --1.59M | 739.64%3.77M | ---- | -89.52%449K | -67.36%2.14M | -49.50%4.28M | --6.54M |
| Total liabilities | -7.32%25.88M | -37.03%21.79M | -15.31%27.93M | 30.51%34.61M | -2.82%32.97M | -19.31%26.52M | -14.31%33.93M | -29.66%32.87M | -8.21%39.59M | 48.93%46.73M |
| Total assets less total liabilities | -3.49%115.19M | -1.46%107.7M | 4.54%119.36M | 8.55%109.3M | 8.14%114.17M | -10.66%100.68M | -15.24%105.58M | -29.98%112.69M | -18.22%124.56M | 20.68%160.94M |
| Total equity and non-current liabilities | --117.25M | ---- | ---- | --110.89M | 11.24%117.94M | ---- | -17.71%106.03M | -31.44%114.83M | -19.87%128.85M | --167.48M |
| Equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Reserve | -3.62%111.19M | -1.51%103.7M | 4.70%115.36M | 8.91%105.3M | 8.46%110.17M | -11.05%96.68M | -15.75%101.58M | -30.74%108.69M | -18.71%120.56M | 21.32%156.94M |
| Shareholders' Equity | -3.49%115.19M | -1.46%107.7M | 4.54%119.36M | 8.55%109.3M | 8.14%114.17M | -10.66%100.68M | -15.24%105.58M | -29.98%112.69M | -18.22%124.56M | 20.68%160.94M |
| Total equity | -3.49%115.19M | -1.46%107.7M | 4.54%119.36M | 8.55%109.3M | 8.14%114.17M | -10.66%100.68M | -15.24%105.58M | -29.98%112.69M | -18.22%124.56M | 20.68%160.94M |
| Total equity and total liabilities | -4.22%141.07M | -10.01%129.49M | 0.09%147.28M | 13.13%143.9M | 5.48%147.15M | -12.61%127.2M | -15.02%139.51M | -29.91%145.56M | -16.01%164.16M | 26.06%207.66M |
| 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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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.