Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.32%20.49M | --20.48M | 189.15%19.78M | --19.78M | --20.7M | --20.03M | -41.32%6.84M | 71.69%11.66M | 22.33%6.79M | --5.55M |
| -Cash and cash equivalents | 2.32%20.49M | --20.48M | 189.15%19.78M | --19.78M | --20.7M | --20.03M | -41.32%6.84M | 71.69%11.66M | 22.33%6.79M | --5.55M |
| -Including:Cash | ---- | ---- | -13.13%1.92M | --1.92M | ---- | ---- | -81.01%2.21M | 71.69%11.66M | 22.33%6.79M | --5.55M |
| -Including:Cash equivalents | ---- | ---- | 285.90%17.86M | --17.86M | ---- | ---- | --4.63M | --0 | --0 | --0 |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --40.69K | ---- | ---- | ---- |
| Receivables | 1.37%8.5M | --7.96M | 10.96%8.36M | --8.36M | --7.73M | --8.39M | 13.30%7.54M | -18.50%6.65M | 49.69%8.16M | --5.45M |
| -Accounts receivable | 6.32%7.1M | --6.1M | 20.92%7.32M | --7.32M | --6.8M | --6.68M | 22.79%6.06M | -0.32%4.93M | 12.86%4.95M | --4.38M |
| -Gross accounts receivable | ---- | ---- | 21.08%7.33M | --7.33M | ---- | ---- | --6.06M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---9.6K | ---9.6K | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other receivables | -17.92%1.41M | --1.86M | -29.76%1.04M | --1.04M | --927.28K | --1.71M | -13.92%1.48M | -46.48%1.72M | 200.68%3.21M | --1.07M |
| Inventory | 52.23%1.45M | --1.45M | 25.15%1.51M | --1.51M | --916.98K | --954.19K | 17.19%1.21M | -36.11%1.03M | 76.22%1.61M | --914.15K |
| Prepaid assets | ---- | ---- | -95.64%64.23K | --64.23K | ---- | ---- | 3,352.21%1.47M | 8.42%42.69K | -17.98%39.38K | --48K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.85%1.32M | 1.39%1.3M | --1.28M |
| Tax assets-Current | 27.63%51.81K | --51.81K | -48.81%51.81K | --51.81K | --49.2K | --40.59K | 26.27%101.21K | 264.18%80.15K | -74.89%22.01K | --87.64K |
| Total current assets | 3.70%30.5M | --29.94M | 73.49%29.77M | --29.77M | --29.4M | --29.41M | -17.45%17.16M | 15.96%20.79M | 34.41%17.92M | --13.34M |
| Non current assets | ||||||||||
| Net PPE | 29.09%18.76M | --17.17M | 17.05%16.93M | --16.93M | --15.65M | --14.53M | 653.42%14.46M | -7.69%1.92M | -26.79%2.08M | --2.84M |
| -Gross PP&E | 29.09%18.76M | --17.17M | 15.95%23.7M | --23.7M | --15.65M | --14.53M | 127.14%20.44M | 2.31%9M | -2.03%8.8M | --8.98M |
| -Accumulated depreciation | ---- | ---- | -13.28%-6.77M | ---6.77M | ---- | ---- | 15.56%-5.98M | -5.40%-7.08M | -9.43%-6.72M | ---6.14M |
| Investment properties | -1.49%198.5K | --199.25K | -1.48%200K | --200K | --200.75K | --201.5K | -88.97%203K | 1.31%1.84M | -1.75%1.82M | --1.85M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current assets | 28.67%18.96M | --17.37M | 16.79%17.13M | --17.13M | --15.85M | --14.73M | 290.02%14.66M | -3.49%3.76M | -16.92%3.9M | --4.69M |
| Total assets | 12.04%49.46M | --47.31M | 47.36%46.9M | --46.9M | --45.25M | --44.15M | 29.65%31.82M | 12.49%24.55M | 21.06%21.82M | --18.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -28.79%21.7K | --24.98K | -26.47%41.41K | --41.41K | --19.31K | --30.47K | -59.43%56.32K | -14.93%138.82K | 3.74%163.19K | --157.3K |
| -Current debt and capital lease obligation | -28.79%21.7K | --24.98K | -26.47%41.41K | --41.41K | --19.31K | --30.47K | -59.43%56.32K | -14.93%138.82K | 3.74%163.19K | --157.3K |
| -Including:Current capital Lease obligation | -28.79%21.7K | --24.98K | -26.47%41.41K | --41.41K | --19.31K | --30.47K | -59.43%56.32K | -14.93%138.82K | 3.74%163.19K | --157.3K |
| Payables | 22.48%2.44M | --1.68M | -57.41%2.01M | --2.01M | --1.74M | --1.99M | 39.38%4.72M | 248.26%3.39M | 134.27%972.9K | --415.3K |
| -accounts payable | 48.99%1.13M | --752.83K | 19.83%940.35K | --940.35K | --827.57K | --760.6K | 167.07%784.74K | -66.66%293.83K | 177.86%881.2K | --317.14K |
| -Total tax payable | ---- | ---- | -42.49%178.69K | --178.69K | ---- | ---- | --310.68K | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --0 | --0 |
| -Other payable | 6.06%1.3M | --924K | -75.40%892.23K | --892.23K | --917.02K | --1.23M | 3,743.54%3.63M | 2.91%94.37K | -6.58%91.7K | --98.16K |
| Current deferred liabilities | 474.32%371.72K | --196.53K | -65.80%106.26K | --106.26K | --0 | --64.72K | -21.14%310.68K | 1,449.48%393.97K | -35.98%25.43K | --39.72K |
| Accrued and deferred income | ---- | ---- | 34.23%575.12K | --575.12K | ---- | ---- | -3.95%428.45K | 25.00%446.07K | 70.45%356.87K | --209.37K |
| Current liabilities | 35.76%2.83M | --1.9M | -49.54%2.63M | --2.63M | --1.76M | --2.08M | 19.24%5.21M | 187.61%4.37M | 84.79%1.52M | --821.68K |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -67.08%17.35K | --61.84K | -76.15%18.96K | --18.96K | --52.71K | --52.71K | 181.15%79.49K | -81.88%28.27K | -51.11%156.07K | --319.26K |
| -Long term debt and capital lease obligation | -67.08%17.35K | --61.84K | -76.15%18.96K | --18.96K | --52.71K | --52.71K | 181.15%79.49K | -81.88%28.27K | -51.11%156.07K | --319.26K |
| -Including:Long term capital lease obligation | -67.08%17.35K | --61.84K | -76.15%18.96K | --18.96K | --52.71K | --52.71K | 181.15%79.49K | -81.88%28.27K | -51.11%156.07K | --319.26K |
| Non current deferred liabilities | -25.89%180.5K | --180.5K | -25.89%180.5K | --180.5K | --243.55K | --243.55K | 30.37%243.55K | -2.33%186.82K | 11.55%191.27K | --171.47K |
| Total non current liabilities | -33.22%197.85K | --242.34K | -38.26%199.46K | --199.46K | --296.26K | --296.26K | 50.19%323.04K | -38.07%215.09K | -29.22%347.34K | --490.73K |
| Total liabilities | 27.18%3.03M | --2.14M | -48.88%2.83M | --2.83M | --2.06M | --2.38M | 20.69%5.53M | 145.60%4.58M | 42.16%1.87M | --1.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%36.65M | --36.65M | 36,646,499.00%36.65M | --36.65M | --36.55M | --36.55M | -99.98%100 | 0.00%420K | 0.00%420K | --420K |
| -common stock | 0.27%36.65M | --36.65M | 36,646,499.00%36.65M | --36.65M | --36.55M | --36.55M | -99.98%100 | 0.00%420K | 0.00%420K | --420K |
| Retained earnings | 18.44%29.33M | --28.06M | 4.21%26.96M | --26.96M | --26.18M | --24.76M | 32.38%25.87M | 0.05%19.54M | 19.90%19.54M | --16.29M |
| Other reserves | 0.00%-19.54M | ---19.54M | ---19.54M | ---19.54M | ---19.54M | ---19.54M | --0 | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --420K | ---- | ---- | ---- |
| Total stockholders'equity | 11.17%46.43M | --45.17M | 67.61%44.07M | --44.07M | --43.19M | --41.77M | 31.70%26.29M | 0.04%19.96M | 19.40%19.96M | --16.71M |
| Total equity | 11.17%46.43M | --45.17M | 67.61%44.07M | --44.07M | --43.19M | --41.77M | 31.70%26.29M | 0.04%19.96M | 19.40%19.96M | --16.71M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.