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 | 6.68%347.71M | 4.73%332.88M | 7.63%325.93M | -13.63%317.86M | -19.66%302.82M | 16.99%368M | 17.94%376.93M | -11.69%314.56M | -17.16%319.58M | -4.11%356.18M |
| Accounts receivable | -8.47%217.82M | -16.68%194.44M | -2.55%237.96M | -33.58%233.36M | -25.17%244.2M | -7.67%351.36M | -9.09%326.33M | 19.76%380.55M | 28.58%358.97M | 14.32%317.76M |
| Withholding and tax receivable | 187.71%6.34M | 26.29%1.59M | 183.06%2.21M | -22.86%1.26M | -78.04%779K | -63.64%1.63M | -36.08%3.55M | -30.83%4.49M | -59.59%5.55M | -61.34%6.49M |
| Cash and equivalents | -23.42%395.06M | 23.57%509.05M | -40.77%515.9M | -60.25%411.94M | 1.24%871.05M | 116.53%1.04B | 60.20%860.41M | -0.35%478.65M | 12.01%537.07M | 14.92%480.35M |
| Total current assets | -10.63%966.93M | 7.63%1.04B | -23.74%1.08B | -45.12%964.42M | -9.47%1.42B | 49.16%1.76B | 28.34%1.57B | 1.50%1.18B | 5.44%1.22B | -0.82%1.16B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 14.93%1.5B | 14.80%1.49B | 8.58%1.31B | -13.36%1.3B | -17.72%1.2B | -0.11%1.5B | -4.96%1.46B | -3.02%1.5B | 29.85%1.54B | 36.56%1.55B |
| Investment property | -13.97%158.9M | -17.14%163.88M | -42.52%184.71M | 9.17%197.79M | 39.43%321.34M | -21.39%181.17M | -0.72%230.47M | 11.08%230.47M | -44.28%232.14M | -42.04%207.48M |
| Associated company interest | 1,145.63%53.89M | 115.94%50.83M | -81.75%4.33M | -54.58%23.54M | -54.79%23.7M | -3.91%51.82M | -5.82%52.43M | -6.18%53.93M | 40.33%55.67M | 146.01%57.48M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -16.57%3.62M | -10.49%3.82M | 7.38%4.33M | -96.21%4.26M | -95.64%4.04M |
| Intangible assets | -0.62%427.41M | -3.38%421.14M | -3.55%430.09M | -66.98%435.85M | -65.21%445.94M | 1.30%1.32B | -3.18%1.28B | -3.11%1.3B | 0.83%1.32B | 2.61%1.35B |
| Deferred tax assets | -0.68%10.66M | -5.73%10.23M | -29.52%10.73M | 6.08%10.85M | 52.00%15.23M | 0.74%10.23M | -9.31%10.02M | -1.04%10.16M | -14.91%11.05M | 1.79%10.26M |
| Other illiquid assets | -49.77%65.48M | -27.92%68.49M | 156.45%130.35M | 139.37%95.01M | -19.01%50.83M | -32.37%39.69M | 15.95%62.76M | -19.71%58.69M | -41.42%54.13M | -28.80%73.09M |
| Total non-current assets | 1.43%2.56B | 3.36%2.61B | -1.71%2.52B | -30.38%2.52B | -26.37%2.57B | 1.28%3.62B | -3.54%3.49B | -3.48%3.58B | -0.98%3.62B | 8.70%3.71B |
| Total assets | -2.19%3.53B | 4.54%3.65B | -9.55%3.61B | -35.19%3.49B | -21.13%3.99B | 13.14%5.38B | 4.50%5.06B | -2.29%4.76B | 0.57%4.84B | 6.27%4.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -31.77%205.83M | 19.52%258.73M | 45.52%301.66M | -23.69%216.47M | -14.86%207.3M | 77.94%283.65M | -14.60%243.47M | 15.75%159.41M | 56.13%285.1M | 14.62%137.72M |
| Tax payable | 36.00%58.76M | 98.75%33.2M | 9.91%43.2M | -41.19%16.7M | -8.69%39.31M | 36.40%28.41M | 65.10%43.05M | 45.28%20.83M | 4.72%26.07M | 38.53%14.33M |
| Bank loans and overdrafts | 164.80%391.9M | 110.28%237.2M | -82.17%148M | -63.56%112.8M | 1,283.34%830M | -49.43%309.55M | -90.44%60M | -10.75%612.18M | -41.42%627.49M | 27.34%685.91M |
| Financial lease liabilities-current liabilities | 25.94%29.76M | -10.65%24.01M | -18.60%23.63M | -22.83%26.87M | -24.17%29.03M | 2.51%34.82M | 5.62%38.29M | -5.48%33.97M | -4.40%36.25M | -24.26%35.94M |
| Total current liabilities | 32.87%686.24M | 48.36%553.14M | -53.29%516.49M | -43.20%372.84M | 187.33%1.11B | -20.57%656.44M | -60.53%384.8M | -5.44%826.38M | -25.95%974.91M | 20.15%873.91M |
| Net current assets | -50.37%280.69M | -18.05%484.81M | 80.55%565.51M | -46.27%591.57M | -73.51%313.21M | 212.90%1.1B | 380.15%1.18B | 22.65%351.86M | 255.51%246.26M | -35.24%286.88M |
| Total assets less current liabilities | -8.05%2.84B | -0.71%3.09B | 7.23%3.09B | -34.08%3.11B | -38.30%2.88B | 20.23%4.72B | 20.92%4.67B | -1.60%3.93B | 10.56%3.86B | 3.64%3.99B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -11.88%444.5M | -19.54%476.5M | 11.86%504.4M | -52.02%592.2M | -68.35%450.92M | 69.18%1.23B | 99.19%1.42B | -18.24%729.47M | 41.61%715.22M | -12.10%892.21M |
| Financial lease liabilities-non-current liabilities | 61.47%38.46M | 102.78%35.5M | 83.78%23.82M | -14.74%17.51M | -62.30%12.96M | -40.17%20.53M | -1.56%34.38M | -0.71%34.32M | 20.25%34.92M | -26.53%34.56M |
| Deferred tax liability | -5.98%99.88M | -4.97%102.58M | -5.68%106.23M | -49.29%107.94M | -45.84%112.63M | 2.63%212.86M | 0.69%207.94M | 0.50%207.4M | 12.78%206.51M | 11.71%206.36M |
| Total non-current liabilities | -8.14%582.84M | -14.36%614.58M | 10.05%634.45M | -51.10%717.65M | -65.42%576.5M | 51.11%1.47B | 74.25%1.67B | -14.29%971.19M | 33.38%956.65M | -9.11%1.13B |
| Total liabilities | 10.26%1.27B | 7.08%1.17B | -31.58%1.15B | -48.66%1.09B | -18.02%1.68B | 18.16%2.12B | 6.22%2.05B | -10.44%1.8B | -5.03%1.93B | 1.67%2.01B |
| Total assets less total liabilities | -8.03%2.26B | 3.38%2.48B | 6.52%2.46B | -26.41%2.4B | -23.26%2.31B | 10.09%3.26B | 3.36%3B | 3.42%2.96B | 4.66%2.91B | 9.75%2.86B |
| Total equity and non-current liabilities | -8.05%2.84B | -0.71%3.09B | 7.23%3.09B | -34.08%3.11B | -38.30%2.88B | 20.23%4.72B | 20.92%4.67B | -1.60%3.93B | 10.56%3.86B | 3.64%3.99B |
| Equity | ||||||||||
| Share capital | 0.73%20M | 0.71%19.94M | 3.82%19.86M | 3.79%19.8M | 0.51%19.13M | -0.41%19.08M | -0.67%19.03M | 0.00%19.16M | 0.00%19.16M | -0.07%19.16M |
| Reserve | -8.18%2.21B | 3.44%2.43B | 6.62%2.41B | -13.44%2.35B | -9.83%2.26B | 9.93%2.72B | 3.89%2.51B | 4.28%2.47B | -7.95%2.41B | -5.87%2.37B |
| Shareholders' Equity | -8.11%2.23B | 3.42%2.45B | 6.59%2.43B | -13.32%2.37B | -9.75%2.28B | 9.85%2.74B | 3.86%2.53B | 4.25%2.49B | -7.90%2.43B | -5.83%2.39B |
| Non-controlling interest | 0.00%24.22M | 0.00%24.22M | -0.17%24.22M | -95.34%24.22M | -94.91%24.26M | 11.40%519.83M | 0.82%476.55M | -0.77%466.65M | 251.50%472.69M | 587.99%470.26M |
| Total equity | -8.03%2.26B | 3.38%2.48B | 6.52%2.46B | -26.41%2.4B | -23.26%2.31B | 10.09%3.26B | 3.36%3B | 3.42%2.96B | 4.66%2.91B | 9.75%2.86B |
| Total equity and total liabilities | -2.19%3.53B | 4.54%3.65B | -9.55%3.61B | -35.19%3.49B | -21.13%3.99B | 13.14%5.38B | 4.50%5.06B | -2.29%4.76B | 0.57%4.84B | 6.27%4.87B |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.