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 | -12.51%565.19M | 36.56%962.57M | 32.02%646.04M | 4.09%704.87M | 2.73%489.36M | -7.10%677.18M | -13.64%476.34M | 27.28%728.96M | 60.74%551.57M | 0.46%572.71M |
| Accounts receivable | 34.66%1.46B | 41.85%460.4M | 54.76%1.08B | -5.95%324.57M | -18.28%698.85M | -12.37%345.11M | 74.53%855.16M | 13.16%393.84M | -23.61%489.98M | 42.67%348.05M |
| Advance deposits and other receivables | -46.01%119.31M | 16.94%150.26M | 140.01%220.98M | 4.15%128.49M | -22.18%92.07M | -11.11%123.37M | 81.80%118.31M | 67.16%138.79M | -1.71%65.08M | 7.09%83.03M |
| Withholding and tax receivable | -86.58%345K | -89.20%345K | --2.57M | --3.2M | ---- | ---- | ---- | 77.35%3.07M | -29.62%1.4M | -30.06%1.73M |
| Cash and equivalents | -59.88%195.18M | -20.95%387.39M | -24.79%486.45M | -4.91%490.06M | 43.07%646.82M | 13.06%515.39M | -2.61%452.1M | 3.04%455.84M | 25.01%464.21M | 29.68%442.4M |
| Secured deposit | -0.57%1.21M | -1.20%1.07M | 13.41%1.22M | -5.16%1.08M | 94.57%1.07M | 85.25%1.14M | -8.61%552K | 4.05%617K | 5.78%604K | 8.41%593K |
| Total current assets | -4.15%2.34B | 18.75%1.96B | 26.48%2.44B | -0.60%1.65B | 1.35%1.93B | -3.42%1.66B | 20.96%1.9B | 18.82%1.72B | 10.40%1.57B | 17.22%1.45B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.10%1.33B | 29.62%1.32B | 26.21%1.25B | 1.99%1.02B | 3.74%991.82M | 2.26%998.27M | 16.85%956.02M | 17.76%976.24M | -2.31%818.14M | -1.38%828.99M |
| Advance payment | --22.27M | 29.14%54.13M | ---- | 0.73%41.92M | 20.62%20.1M | -13.73%41.61M | -73.27%16.67M | 226.38%48.24M | 424.11%62.34M | 7.34%14.78M |
| Intangible assets | ---- | ---- | -80.01%705K | -57.14%2.12M | -44.45%3.53M | -36.36%4.94M | -30.77%6.35M | -26.67%7.76M | -23.53%9.17M | -21.05%10.58M |
| Goodwill | 4.37%163.92M | 57.50%163.92M | 50.90%157.05M | 0.00%104.08M | 0.00%104.08M | 0.00%104.08M | 3.73%104.08M | 3.73%104.08M | 0.00%100.33M | 0.00%100.33M |
| Total non-current assets | 4.82%1.98B | 32.52%2.01B | 38.39%1.89B | 7.48%1.52B | 1.41%1.37B | 0.59%1.41B | 14.74%1.35B | 24.92%1.4B | 3.87%1.17B | -1.27%1.12B |
| Total assets | -0.23%4.32B | 25.34%3.97B | 31.42%4.33B | 3.11%3.17B | 1.38%3.29B | -1.62%3.07B | 18.30%3.25B | 21.49%3.13B | 7.51%2.75B | 8.35%2.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.92%351.44M | 4.14%319.4M | 24.34%428.17M | -18.38%306.7M | 6.64%344.35M | 25.40%375.74M | 10.26%322.89M | 9.49%299.63M | 23.17%292.85M | 15.54%273.65M |
| Tax payable | 21.28%162.68M | 19.60%101.87M | -8.87%134.14M | -8.80%85.18M | 12.28%147.19M | 19.36%93.4M | 22.91%131.09M | -3.11%78.25M | 7.29%106.66M | 71.82%80.75M |
| Other payables and accrued expenses | -15.94%226.63M | 7.75%177.63M | 26.60%269.61M | -24.39%164.85M | -18.10%212.97M | -25.41%218.01M | 27.59%260.02M | 71.81%292.28M | -1.80%203.8M | 1.86%170.12M |
| Bank loans and overdrafts | 8.25%1.29B | 100.82%1.31B | 133.03%1.19B | 19.61%651.07M | -27.36%509.64M | -16.07%544.32M | 88.70%701.62M | 51.38%648.56M | -0.28%371.81M | -19.28%428.44M |
| Financial lease liabilities-current liabilities | 16.48%7.51M | 120.59%7.43M | -8.61%6.44M | -67.81%3.37M | -29.46%7.05M | 7.65%10.46M | 14.32%10M | 185.17%9.71M | 56.29%8.74M | -55.21%3.41M |
| Total current liabilities | 0.39%2.03B | 58.01%1.91B | 65.90%2.03B | -2.48%1.21B | -14.34%1.22B | -6.51%1.24B | 44.90%1.43B | 38.90%1.33B | 6.58%983.85M | -3.33%956.38M |
| Net current assets | -26.42%303.76M | -89.06%48.25M | -41.60%412.85M | 4.96%441.1M | 48.26%706.99M | 7.02%420.26M | -19.04%476.85M | -20.21%392.69M | 17.44%589M | 99.65%492.13M |
| Total assets less current liabilities | -0.78%2.28B | 5.15%2.06B | 11.10%2.3B | 6.90%1.96B | 13.66%2.07B | 1.99%1.83B | 3.45%1.82B | 11.18%1.8B | 8.04%1.76B | 16.69%1.62B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -30.57%137.02M | -45.80%140.04M | -21.23%197.36M | 229.16%258.39M | --250.56M | --78.5M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -51.99%6.37M | 3,175.71%10.38M | 1,568.30%13.26M | -76.47%317K | -87.69%795K | -88.87%1.35M | -58.22%6.46M | 112.77%12.1M | 212.58%15.45M | -11.49%5.69M |
| Deferred tax liability | 2.38%62.74M | 33.42%61.12M | 41.73%61.29M | -5.76%45.81M | 14.69%43.24M | 12.20%48.61M | -3.33%37.7M | 12.37%43.32M | -4.76%39M | -1.59%38.56M |
| Retirement benefit responsibility | 28.93%27.86M | 20.76%24.62M | 2.11%21.61M | -7.81%20.39M | -8.06%21.16M | 11.34%22.11M | -5.54%23.02M | -5.18%19.86M | 14.32%24.37M | 24.18%20.95M |
| Total non-current liabilities | -20.28%233.99M | -27.31%236.16M | -7.04%293.52M | 115.78%324.9M | 370.04%315.76M | 100.00%150.57M | -14.77%67.18M | 15.48%75.28M | 17.28%78.82M | 4.35%65.19M |
| Total liabilities | -2.23%2.27B | 39.96%2.15B | 50.92%2.32B | 10.31%1.54B | 2.96%1.54B | -0.80%1.39B | 40.47%1.49B | 37.41%1.4B | 7.30%1.06B | -2.87%1.02B |
| Total assets less total liabilities | 2.06%2.05B | 11.61%1.82B | 14.36%2.01B | -2.84%1.63B | 0.03%1.76B | -2.29%1.68B | 4.30%1.76B | 11.00%1.72B | 7.65%1.68B | 17.27%1.55B |
| Total equity and non-current liabilities | -0.78%2.28B | 5.15%2.06B | 11.10%2.3B | 6.90%1.96B | 13.66%2.07B | 1.99%1.83B | 3.45%1.82B | 11.18%1.8B | 8.04%1.76B | 16.69%1.62B |
| Equity | ||||||||||
| Share capital | 0.00%5.74M | 7.57%5.74M | 7.57%5.74M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.34%5.34M | 0.34%5.34M | 0.00%5.32M | 0.00%5.32M |
| Reserve | 1.62%1.96B | 11.34%1.75B | 14.00%1.93B | -3.30%1.57B | -0.38%1.7B | -2.65%1.62B | 4.19%1.7B | 10.68%1.67B | 6.87%1.63B | 16.44%1.51B |
| Shareholders' Equity | 1.62%1.97B | 11.32%1.75B | 13.98%1.94B | -3.29%1.58B | -0.38%1.7B | -2.64%1.63B | 4.17%1.71B | 10.64%1.67B | 6.84%1.64B | 16.37%1.51B |
| Non-controlling interest | 14.17%81.03M | 19.18%69.76M | 25.78%70.97M | 10.87%58.53M | 14.31%56.43M | 9.90%52.79M | 8.94%49.36M | 25.08%48.04M | 47.89%45.31M | 68.70%38.41M |
| Total equity | 2.06%2.05B | 11.61%1.82B | 14.36%2.01B | -2.84%1.63B | 0.03%1.76B | -2.29%1.68B | 4.30%1.76B | 11.00%1.72B | 7.65%1.68B | 17.27%1.55B |
| Total equity and total liabilities | -0.23%4.32B | 25.34%3.97B | 31.42%4.33B | 3.11%3.17B | 1.38%3.29B | -1.62%3.07B | 18.30%3.25B | 21.49%3.13B | 7.51%2.75B | 8.35%2.57B |
| 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 | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.