Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q6)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 22.98%56.71M | 45.16%43.33M | 0.57%46.11M | -65.74%29.85M | -49.81%45.85M | -17.67%87.14M | -11.47%91.36M | 3.19%105.84M | 19.45%103.19M | 21.14%102.56M |
| Related party payments receivable | 76.92%230K | 2,200.00%230K | 1,525.00%130K | --10K | --8K | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -36.64%1.65M | 10.94%2.54M | -23.77%2.6M | 168.19%2.29M | -64.58%3.41M | -91.68%852K | -5.46%9.63M | 4.33%10.24M | -63.66%10.19M | 20.03%9.81M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -83.18%452K | -92.13%452K | -30.01%2.69M | 49.60%5.74M |
| Cash and equivalents | 10.01%182.1M | 43.18%230.44M | -12.79%165.53M | 1.80%160.95M | 4.82%189.8M | 11.98%158.11M | 12.09%181.06M | -36.42%141.2M | 262.67%161.54M | 46.16%222.07M |
| Financial assets at fair value-current assets | 48.58%80.75M | -36.49%44.15M | -10.72%54.35M | 63.24%69.52M | 38.93%60.87M | 0.63%42.59M | -25.50%43.81M | -26.68%42.32M | 0.70%58.81M | 55.66%57.72M |
| Special items of current assets | 68.41%32.65M | 52.98%29.8M | 45.20%19.39M | 83.31%19.48M | 713.09%13.35M | 5,186.57%10.63M | --1.64M | --201K | ---- | ---- |
| Total current assets | 22.90%354.08M | 24.24%350.48M | -8.04%288.11M | -5.75%282.09M | -4.57%313.29M | -0.42%299.31M | -2.84%328.3M | -24.81%300.58M | 5.73%337.89M | 36.52%399.76M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -40.00%21K | -70.00%24K | -77.85%35K | -66.53%80K | -50.00%158K | -75.34%239K | -77.73%316K | -58.48%969K | -56.95%1.42M | -45.45%2.33M |
| Advance payment | -30.29%336K | 75.27%482K | 75.27%482K | -56.56%275K | -56.56%275K | 175.22%633K | 114.58%633K | -71.95%230K | -39.18%295K | 256.52%820K |
| Associated company interest | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | --50K | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
| Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Deferred tax assets | 0.00%357K | 0.00%357K | 0.00%357K | 0.00%357K | 0.00%357K | 0.00%357K | -78.04%357K | -78.04%357K | 8.98%1.63M | 8.98%1.63M |
| Total non-current assets | -70.35%2.47M | 68.59%2.54M | 16.42%8.34M | -81.83%1.51M | 69.93%7.17M | 201.27%8.3M | -25.86%4.22M | -66.70%2.76M | -28.52%5.69M | 11.61%8.28M |
| Total assets | 20.27%356.55M | 24.48%353.03M | -7.49%296.45M | -7.81%283.6M | -3.63%320.46M | 1.41%307.62M | -3.22%332.52M | -25.66%303.34M | 4.89%343.57M | 35.91%408.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 39.89%147.69M | 174.03%162.92M | 5.47%105.57M | -35.24%59.45M | -18.89%100.09M | -0.71%91.81M | 10.84%123.4M | -41.59%92.47M | 10.65%111.34M | 137.53%158.31M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 101.87%2.16M | -86.59%1.75M | -1.74%1.07M | 151.83%13.03M | 24.17%1.09M | 360.23%5.17M | 13.90%877K | -92.54%1.12M | -30.25%770K | 609.09%15.06M |
| Financial lease liabilities-current liabilities | -4.82%1.07M | 205.45%1.01M | 3.41%1.12M | -77.94%330K | -23.01%1.08M | 107.49%1.5M | -23.81%1.41M | -68.71%721K | 37.81%1.85M | 147.48%2.3M |
| Total current liabilities | 39.80%151.15M | 126.92%165.91M | 5.58%108.11M | -25.83%73.11M | -18.61%102.4M | 4.00%98.57M | 9.93%125.81M | -46.22%94.78M | 9.35%114.45M | 146.35%176.24M |
| Net current assets | 12.75%202.93M | -11.68%184.58M | -14.65%179.99M | 4.10%208.98M | 4.15%210.9M | -2.46%200.74M | -9.38%202.49M | -7.93%205.8M | 3.96%223.44M | 1.01%223.51M |
| Total assets less current liabilities | 9.06%205.41M | -11.10%187.12M | -13.63%188.34M | 0.69%210.49M | 5.49%218.06M | 0.24%209.04M | -9.78%206.71M | -10.03%208.55M | 2.80%229.13M | 1.36%231.79M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -65.31%255K | --249K | --735K | ---- | ---- | --330K | 3,290.63%1.09M | ---- | -96.16%32K | --721K |
| Total non-current liabilities | -65.31%255K | --249K | --735K | ---- | ---- | --330K | 3,290.63%1.09M | ---- | -96.16%32K | --721K |
| Total liabilities | 39.09%151.4M | 127.26%166.15M | 6.30%108.85M | -26.08%73.11M | -19.31%102.4M | 4.34%98.9M | 10.85%126.9M | -46.44%94.78M | 8.51%114.48M | 147.36%176.96M |
| Total assets less total liabilities | 9.36%205.15M | -11.22%186.87M | -13.97%187.6M | 0.85%210.49M | 6.05%218.06M | 0.08%208.71M | -10.25%205.62M | -9.74%208.55M | 3.18%229.1M | 1.04%231.07M |
| Total equity and non-current liabilities | 9.06%205.41M | --187.12M | --188.34M | ---- | ---- | --209.04M | -9.78%206.71M | ---- | 2.80%229.13M | --231.79M |
| Equity | ||||||||||
| Share capital | 50.00%6M | 50.00%6M | 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 | 8.47%199.15M | -12.41%180.87M | -14.23%183.6M | 0.87%206.49M | 6.17%214.06M | 0.08%204.71M | -10.43%201.62M | -9.92%204.55M | 3.23%225.1M | 1.06%227.07M |
| Shareholders' Equity | 9.36%205.15M | -11.22%186.87M | -13.97%187.6M | 0.85%210.49M | 6.05%218.06M | 0.08%208.71M | -10.25%205.62M | -9.74%208.55M | 3.18%229.1M | 1.04%231.07M |
| Total equity | 9.36%205.15M | -11.22%186.87M | -13.97%187.6M | 0.85%210.49M | 6.05%218.06M | 0.08%208.71M | -10.25%205.62M | -9.74%208.55M | 3.18%229.1M | 1.04%231.07M |
| Total equity and total liabilities | 20.27%356.55M | 24.48%353.03M | -7.49%296.45M | -7.81%283.6M | -3.63%320.46M | 1.41%307.62M | -3.22%332.52M | -25.66%303.34M | 4.89%343.57M | 35.91%408.03M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.