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 | -16.86%20.91M | -12.53%19.06M | 16.30%25.15M | 22.35%21.79M | 7.09%21.63M | 17.94%17.81M | 26.45%20.2M | 4.52%15.1M | -9.26%15.97M | -15.03%14.45M |
| Accounts receivable | 12.64%40.2M | 1.90%32.61M | -2.06%35.69M | 7.20%32M | 85.89%36.44M | 59.70%29.85M | 7.67%19.6M | -17.35%18.69M | 34.53%18.21M | 41.08%22.61M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.75M | 0.00%1.75M | -64.64%1.75M | -66.06%1.75M |
| Cash and equivalents | 3.24%82.62M | 12.71%78.72M | 64.85%80.03M | 70.17%69.84M | 25.14%48.55M | -26.91%41.04M | -54.49%38.79M | -6.39%56.16M | 34.11%85.24M | 9.20%59.99M |
| Fixed time deposit-current assets | 246.13%18.62M | 81.15%10M | -57.91%5.38M | -24.50%5.52M | -72.97%12.78M | -81.33%7.31M | 164.70%47.29M | -3.34%39.14M | -70.14%17.87M | -31.55%40.5M |
| Total current assets | 11.01%162.35M | 8.70%140.38M | 22.49%146.25M | 34.52%129.15M | -6.45%119.4M | -26.62%96.01M | -8.20%127.63M | -6.07%130.84M | -12.82%139.03M | -8.53%139.29M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.89%56.4M | -3.25%57.34M | -2.75%58.68M | -3.82%59.26M | 134.99%60.34M | 131.94%61.62M | -2.25%25.68M | -2.49%26.57M | -6.73%26.27M | -6.84%27.24M |
| Investment property | -8.05%9.11M | -4.51%9.45M | 42.52%9.91M | 421.22%9.9M | 292.27%6.96M | --1.9M | --1.77M | ---- | ---- | ---- |
| Advance payment | ---- | ---- | ---- | ---- | -80.48%2.91M | -52.15%8.93M | -26.05%14.92M | 4.59%18.67M | 354.96%20.17M | 333.43%17.85M |
| Deferred tax assets | -22.88%681K | -18.66%680K | 4.50%883K | -78.55%836K | -79.63%845K | 2.44%3.9M | 254.92%4.15M | 246.45%3.8M | 50.64%1.17M | 53.78%1.1M |
| Total non-current assets | -1.54%86.48M | -1.95%87.92M | -3.14%87.83M | -4.00%89.67M | 35.72%90.68M | 38.93%93.41M | 6.95%66.81M | 6.92%67.23M | 8.80%62.47M | 0.76%62.88M |
| Total assets | 6.30%248.83M | 4.34%228.3M | 11.43%234.08M | 15.52%218.81M | 8.04%210.08M | -4.37%189.41M | -3.50%194.45M | -2.03%198.07M | -7.10%201.5M | -5.83%202.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.28%14.98M | 4.56%14.34M | -0.85%15.33M | 12.38%13.71M | 36.89%15.46M | -8.90%12.2M | -6.82%11.29M | 34.10%13.39M | -5.85%12.12M | 12.44%9.99M |
| Tax payable | -51.84%2.93M | -83.55%784K | 174.35%6.07M | 244.93%4.77M | 168.04%2.21M | 35.49%1.38M | 6.86%826K | 4.72%1.02M | -26.66%773K | -41.64%974K |
| Dividend payable | 0.03%15.26M | 41.67%17K | 99.90%15.25M | 20.00%12K | 0.01%7.63M | 11.11%10K | 0.03%7.63M | -84.21%9K | 0.00%7.63M | 714.29%57K |
| Bank loans and overdrafts | -19.25%1.84M | -17.26%2.06M | -15.55%2.28M | -14.22%2.49M | --2.69M | --2.9M | ---- | ---- | ---- | ---- |
| Provision-current liabilities | 116.87%720K | 85.90%699K | 42.49%332K | -34.95%376K | -23.36%233K | 13.33%578K | -44.22%304K | 30.10%510K | 63.66%545K | 17.37%392K |
| Financial lease liabilities-current liabilities | 0.33%11.24M | 13.69%11.68M | 15.63%11.2M | 13.30%10.27M | -9.96%9.69M | -14.29%9.07M | 7.87%10.76M | -2.53%10.58M | -18.26%9.97M | -16.32%10.86M |
| Total current liabilities | -6.95%46.96M | -6.49%29.58M | 33.08%50.46M | 21.00%31.63M | 23.06%37.92M | 2.45%26.14M | -0.73%30.81M | 14.58%25.51M | -8.95%31.04M | -6.70%22.27M |
| Net current assets | 20.47%115.4M | 13.63%110.81M | 17.56%95.79M | 39.57%97.52M | -15.84%81.48M | -33.66%69.87M | -10.35%96.82M | -10.00%105.32M | -13.88%107.99M | -8.87%117.02M |
| Total assets less current liabilities | 9.94%201.88M | 6.16%198.72M | 6.66%183.62M | 14.64%187.18M | 5.21%172.16M | -5.38%163.27M | -4.01%163.63M | -4.08%172.56M | -6.75%170.46M | -5.72%179.91M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 37.37%6.66M | -16.52%6.71M | -41.44%4.85M | 20.42%8.03M | 17.63%8.28M | 26.08%6.67M | 125.90%7.04M | 62.35%5.29M | -47.74%3.12M | -62.87%3.26M |
| Provision-non-current liabilities | -29.36%789K | -13.92%810K | 3.04%1.12M | 73.30%941K | 19.51%1.08M | -22.65%543K | 239.70%907K | 67.54%702K | -44.26%267K | 11.14%419K |
| Total non-current liabilities | 24.87%7.45M | -16.25%7.52M | -36.29%5.97M | 24.40%8.97M | 17.85%9.36M | 20.37%7.21M | 134.88%7.95M | 62.94%5.99M | -47.48%3.38M | -59.83%3.68M |
| Total liabilities | -3.58%54.41M | -8.65%37.09M | 19.34%56.43M | 21.73%40.6M | 21.99%47.28M | 5.86%33.35M | 12.59%38.76M | 21.44%31.51M | -15.07%34.42M | -21.43%25.94M |
| Total assets less total liabilities | 9.44%194.43M | 7.29%191.21M | 9.13%177.66M | 14.19%178.21M | 4.57%162.8M | -6.31%156.06M | -6.82%155.69M | -5.48%166.57M | -5.27%167.08M | -2.99%176.23M |
| Total equity and non-current liabilities | 9.94%201.88M | 6.16%198.72M | 6.66%183.62M | 14.64%187.18M | 5.21%172.16M | -5.38%163.27M | -4.01%163.63M | -4.08%172.56M | -6.75%170.46M | -5.72%179.91M |
| Equity | ||||||||||
| Share capital | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M |
| Reserve | 9.86%186.81M | 7.62%183.59M | 9.58%170.04M | 14.92%170.59M | 4.80%155.18M | -6.61%148.44M | -7.14%148.07M | -5.73%158.95M | -5.50%159.46M | -3.13%168.61M |
| Shareholders' Equity | 9.44%194.43M | 7.29%191.21M | 9.13%177.66M | 14.19%178.21M | 4.57%162.8M | -6.31%156.06M | -6.82%155.69M | -5.48%166.57M | -5.27%167.08M | -2.99%176.23M |
| Total equity | 9.44%194.43M | 7.29%191.21M | 9.13%177.66M | 14.19%178.21M | 4.57%162.8M | -6.31%156.06M | -6.82%155.69M | -5.48%166.57M | -5.27%167.08M | -2.99%176.23M |
| Total equity and total liabilities | 6.30%248.83M | 4.34%228.3M | 11.43%234.08M | 15.52%218.81M | 8.04%210.08M | -4.37%189.41M | -3.50%194.45M | -2.03%198.07M | -7.10%201.5M | -5.83%202.17M |
| 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 | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huilian 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.