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 | --5.08M | -59.31%3.36M | ---- | -70.15%8.26M | 3.83%19.5M | 87.73%27.67M | -49.37%18.78M | 7.67%14.74M | 112.67%37.1M | -77.51%13.69M |
| Accounts receivable | -55.69%53.7M | -14.17%99.09M | 200.82%121.2M | 95.85%115.44M | 88.49%40.29M | -25.68%58.94M | -83.08%21.38M | -64.95%79.32M | -58.18%126.34M | -20.04%226.28M |
| Advance deposits and other receivables | 92.11%25.61M | 67.77%10.02M | -73.70%13.33M | -86.97%5.97M | 13.34%50.69M | 16.71%45.83M | -3.45%44.72M | 12.99%39.27M | 111.66%46.32M | 77.47%34.75M |
| Withholding and tax receivable | ---- | ---- | -53.70%507K | -3.79%1.02M | 85.91%1.1M | -62.04%1.06M | -79.81%589K | 33.49%2.78M | 492.89%2.92M | 99.04%2.08M |
| Cash and equivalents | 271.49%300.21M | 198.86%221.26M | 113.48%80.81M | 122.51%74.04M | -51.97%37.85M | -43.75%33.27M | -20.90%78.82M | -29.05%59.15M | 15.40%99.65M | -36.56%83.38M |
| Secured deposit | ---- | ---- | ---- | --14.98M | ---- | ---- | ---- | ---- | 1.02%41.55M | 1.25%41.43M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -73.72%205K | ---- | -16.31%780K | -93.09%847K | 204.58%932K | 4,202.81%12.26M |
| Special items of current assets | 23.78%33.67M | 77.51%26.52M | 109.47%27.2M | -26.63%14.94M | -76.33%12.99M | -64.81%20.36M | -69.57%54.85M | -67.96%57.87M | -3.34%180.22M | 0.63%180.59M |
| Total current assets | 95.52%496.86M | 53.84%361.28M | 56.26%254.12M | 25.24%234.84M | -26.06%162.62M | -26.17%187.51M | -58.90%219.92M | -57.28%253.97M | -18.46%535.03M | -17.04%594.45M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -94.53%10.65M | -95.96%8M | -3.96%194.87M | -4.90%198.31M | -4.94%202.9M | -4.73%208.52M | -17.95%213.43M | -17.66%218.89M | -3.85%260.13M | -3.79%265.83M |
| Investment property | --123.5M | --123.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 211.70%3.06M | -4.63%3.01M | -33.45%983K | 111.10%3.16M | 157.77%1.48M | 200.80%1.5M | -14.73%573K | -28.08%497K | -2.75%672K | 0.00%691K |
| Associated company interest | --306K | --479K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 122.64%24.12M | 103.88%22.94M | -7.18%10.83M | -6.95%11.25M | --11.67M | 256.53%12.09M | ---- | -93.49%3.39M | -17.98%43.17M | -2.12%52.13M |
| Deferred tax assets | 0.71%17.37M | 0.72%17.37M | 0.57%17.25M | 0.57%17.25M | -63.48%17.15M | -54.90%17.15M | 35.43%46.97M | 66.18%38.03M | 323.07%34.68M | 210.21%22.89M |
| Total non-current assets | -0.14%237.2M | -18.46%198.41M | -2.01%237.54M | -2.82%243.32M | -7.48%242.42M | -4.00%250.38M | -22.63%262.03M | -23.64%260.81M | 0.08%338.65M | -1.11%341.54M |
| Total assets | 49.30%734.06M | 17.05%559.69M | 21.38%491.66M | 9.20%478.16M | -15.96%405.04M | -14.94%437.89M | -44.84%481.95M | -45.00%514.77M | -12.15%873.68M | -11.86%935.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 332.89%357.21M | 316.23%251.37M | 53.50%82.52M | 6.61%60.39M | -11.72%53.76M | 93.30%56.65M | 29.12%60.9M | -26.80%29.31M | 85.00%47.16M | -52.12%40.04M |
| Tax payable | 90.32%2.07M | --1.48M | 231.80%1.09M | ---- | -65.69%327K | -90.48%65K | -87.04%953K | -90.80%683K | 5.37%7.36M | 52.10%7.42M |
| Other payables and accrued expenses | 13.96%20.41M | 164.56%13.38M | 91.97%17.91M | -46.27%5.06M | 270.28%9.33M | 33.01%9.41M | 23.59%2.52M | 46.96%7.08M | 18.82%2.04M | 179.13%4.82M |
| Bank loans and overdrafts | -25.25%76.61M | -51.20%60M | -36.57%102.49M | -28.96%122.94M | -0.61%161.58M | -2.44%173.05M | -52.02%162.57M | -48.85%177.37M | 3.43%338.83M | 1.17%346.76M |
| Financial lease liabilities-current liabilities | -38.04%2.41M | -39.74%2.34M | 11.45%3.89M | 8.75%3.89M | 467.05%3.49M | --3.58M | --616K | ---- | ---- | ---- |
| Total current liabilities | 135.19%488.94M | 70.88%328.57M | -9.01%207.9M | -20.79%192.28M | -2.00%228.49M | 10.41%242.75M | -42.60%233.16M | -45.30%219.87M | 11.29%406.22M | -7.42%401.95M |
| Net current assets | -82.87%7.92M | -23.15%32.71M | 170.17%46.22M | 177.04%42.56M | -397.60%-65.87M | -262.05%-55.25M | -110.28%-13.24M | -82.29%34.09M | -55.76%128.81M | -31.83%192.5M |
| Total assets less current liabilities | -13.62%245.12M | -19.15%231.12M | 60.72%283.76M | 46.51%285.88M | -29.03%176.56M | -33.83%195.13M | -46.78%248.79M | -44.78%294.9M | -25.75%467.45M | -14.93%534.04M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --29.13M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -19.95%3.07M | -26.85%4.26M | -38.84%3.84M | -26.65%5.83M | 1,394.52%6.28M | --7.94M | --420K | ---- | ---- | ---- |
| Deferred tax liability | 130.67%1.88M | 111.90%1.73M | -0.37%815K | -10.24%815K | 273.52%818K | 354.00%908K | 20.33%219K | 22.70%200K | -70.97%182K | -80.60%163K |
| Total non-current liabilities | 632.42%34.09M | 396.75%32.99M | -34.40%4.65M | -24.97%6.64M | 1,010.33%7.1M | 4,325.50%8.85M | 251.10%639K | 22.70%200K | -70.97%182K | -80.60%163K |
| Total liabilities | 146.07%523.03M | 81.76%361.56M | -9.78%212.55M | -20.94%198.92M | 0.76%235.58M | 14.33%251.61M | -42.47%233.8M | -45.27%220.07M | 11.15%406.41M | -7.56%402.11M |
| Total assets less total liabilities | -24.39%211.03M | -29.05%198.13M | 64.70%279.11M | 49.90%279.24M | -31.71%169.46M | -36.79%186.28M | -46.89%248.15M | -44.80%294.7M | -25.70%467.27M | -14.84%533.88M |
| Total equity and non-current liabilities | -13.62%245.12M | -19.15%231.12M | 60.72%283.76M | 46.51%285.88M | -29.03%176.56M | -33.83%195.13M | -46.78%248.79M | -44.78%294.9M | -25.75%467.45M | -14.93%534.04M |
| Equity | ||||||||||
| Share capital | -1.90%7.74M | -1.90%7.74M | 49.98%7.89M | 79.98%7.89M | 20.00%5.26M | 20.01%4.39M | 20.01%4.39M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M |
| Other reserves | -1.11%633.31M | -2.14%630.56M | 9.63%640.39M | 15.15%644.37M | 4.41%584.12M | 3.87%559.6M | 3.86%559.43M | 0.05%538.78M | 0.14%538.65M | 0.17%538.53M |
| Retained profit | -22.12%-449.56M | -20.61%-445.39M | 11.71%-368.15M | 3.84%-369.29M | -28.13%-416.96M | -49.76%-384.05M | -289.08%-325.42M | -1,562.31%-256.45M | -205.66%-83.64M | -119.86%-15.43M |
| Shareholders' Equity | -31.65%191.49M | -31.83%192.91M | 62.47%280.14M | 57.26%282.97M | -27.67%172.42M | -37.08%179.94M | -48.02%238.4M | -45.71%285.98M | -26.10%458.67M | -14.90%526.76M |
| Non-controlling interest | 2,005.26%19.55M | 239.76%5.22M | 65.34%-1.03M | -158.85%-3.74M | -130.34%-2.96M | -27.18%6.35M | 13.39%9.76M | 22.47%8.72M | 4.53%8.6M | -10.56%7.12M |
| Total equity | -24.39%211.03M | -29.05%198.13M | 64.70%279.11M | 49.90%279.24M | -31.71%169.46M | -36.79%186.28M | -46.89%248.15M | -44.80%294.7M | -25.70%467.27M | -14.84%533.88M |
| Total equity and total liabilities | 49.30%734.06M | 17.05%559.69M | 21.38%491.66M | 9.20%478.16M | -15.96%405.04M | -14.94%437.89M | -44.84%481.95M | -45.00%514.77M | -12.15%873.68M | -11.86%935.99M |
| 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 |
| Auditor | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong 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.