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 | ||||||||||
| Accounts receivable | -9.15%202.41M | 9.12%180.2M | 41.41%222.78M | 48.86%165.13M | -1.27%157.55M | -32.80%110.93M | 13.59%159.57M | 64.47%165.08M | 32.40%140.48M | -16.36%100.37M |
| Related party payments receivable | 35.67%2.79M | -22.93%1.63M | 102,800.00%2.06M | 286.63%2.11M | -99.91%2K | -75.07%546K | 2,114.29%2.17M | 618.03%2.19M | 4,800.00%98K | 167.54%305K |
| Withholding and tax receivable | 178.98%823K | 105.98%1.45M | -87.21%295K | -81.03%702K | 3,875.86%2.31M | 982.16%3.7M | -98.94%58K | -95.82%342K | 1,908.06%5.48M | 1,938.15%8.17M |
| Cash and equivalents | 138.31%46.03M | -6.71%54.7M | -70.39%19.32M | -51.21%58.63M | -43.29%65.24M | 2.66%120.18M | -3.18%115.05M | -7.94%117.07M | 2.24%118.83M | 61.22%127.16M |
| Short-term deposit | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 3.11%252.05M | -1.50%237.97M | -0.26%244.45M | 2.64%241.58M | -11.47%245.09M | -17.33%235.36M | 4.23%276.84M | 20.26%284.68M | 18.95%265.61M | 18.32%236.71M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.44%1.8M | -44.05%1.34M | -30.35%1.81M | 101.17%2.4M | 85.35%2.59M | -34.75%1.19M | -36.81%1.4M | 37.39%1.83M | 64.00%2.21M | -12.77%1.33M |
| Advance payment | 21.73%13.56M | 84.95%13.71M | 50.23%11.14M | -14.94%7.41M | -11.57%7.41M | 123.36%8.71M | -14.22%8.38M | -59.40%3.9M | 31.17%9.77M | 42.11%9.61M |
| Deferred tax assets | 45.97%435K | 45.97%435K | 8.36%298K | 8.36%298K | 13.17%275K | 13.17%275K | 428.26%243K | 428.26%243K | 0.00%46K | 0.00%46K |
| Total non-current assets | 18.80%18.5M | 37.63%18.12M | 10.39%15.57M | 23.57%13.17M | 28.48%14.11M | 29.47%10.65M | -28.43%10.98M | -45.17%8.23M | 9.88%15.34M | 48.72%15.01M |
| Total assets | 4.05%270.55M | 0.53%256.08M | 0.32%260.02M | 3.55%254.74M | -9.94%259.2M | -16.01%246.01M | 2.45%287.82M | 16.36%292.91M | 18.42%280.95M | 19.78%251.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 44.57%60.68M | 17.96%50.2M | 13.49%41.97M | 11.43%42.56M | 31.92%36.98M | -14.67%38.19M | -25.83%28.04M | 2.68%44.75M | --37.8M | 23.85%43.59M |
| Tax payable | 2.26%1.45M | 20.61%357K | 133.99%1.42M | 94.74%296K | -95.55%606K | -98.83%152K | 97.29%13.61M | 656.94%13.03M | -45.82%6.9M | -81.95%1.72M |
| Dividend payable | -71.88%2.7M | ---- | -20.00%9.6M | ---- | -72.22%12M | ---- | 66.15%43.2M | ---- | 62.50%26M | ---- |
| Amounts payable to associated parties-current liabilities | -54.30%69K | 800.00%126K | -45.49%151K | --14K | --277K | ---- | ---- | -37.63%58K | -42.28%243K | -1.06%93K |
| Financial lease liabilities-current liabilities | 31.16%1.89M | 50.18%2.1M | 1.91%1.44M | 198.08%1.4M | 59.95%1.41M | -71.74%468K | -53.64%884K | -2.76%1.66M | 20.70%1.91M | 139.19%1.7M |
| Total current liabilities | 22.36%66.79M | 19.24%52.78M | 6.44%54.58M | 14.05%44.26M | -40.18%51.28M | -34.77%38.81M | 17.68%85.73M | 26.31%59.5M | 43.23%72.85M | -18.12%47.1M |
| Net current assets | -2.43%185.26M | -6.15%185.19M | -2.03%189.87M | 0.39%197.32M | 1.41%193.81M | -12.72%196.55M | -0.85%191.12M | 18.76%225.18M | 11.79%192.76M | 33.02%189.61M |
| Total assets less current liabilities | -0.82%203.76M | -3.41%203.31M | -1.19%205.44M | 1.58%210.48M | 2.88%207.92M | -11.23%207.2M | -2.89%202.1M | 14.07%233.41M | 11.65%208.1M | 34.06%204.62M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -10.85%789K | -69.82%488K | -61.95%885K | --1.62M | 2,882.05%2.33M | ---- | -95.21%78K | -71.57%655K | -49.71%1.63M | 336.36%2.3M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%123K | 0.00%123K |
| Total non-current liabilities | -10.85%789K | -69.82%488K | -61.95%885K | --1.62M | 2,882.05%2.33M | ---- | -95.55%78K | -73.01%655K | -47.89%1.75M | 272.81%2.43M |
| Total liabilities | 21.83%67.58M | 16.10%53.26M | 3.47%55.47M | 18.21%45.88M | -37.52%53.61M | -35.48%38.81M | 15.02%85.8M | 21.44%60.15M | 37.58%74.6M | -14.87%49.53M |
| Total assets less total liabilities | -0.77%202.97M | -2.89%202.82M | -0.50%204.56M | 0.80%208.87M | 1.77%205.59M | -10.98%207.2M | -2.10%202.02M | 15.12%232.76M | 12.74%206.35M | 33.04%202.19M |
| Total equity and non-current liabilities | -0.82%203.76M | -3.41%203.31M | -1.19%205.44M | --210.48M | 2.88%207.92M | ---- | -2.89%202.1M | 14.07%233.41M | 11.65%208.1M | 34.06%204.62M |
| Equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Reserve | 0.36%197.32M | -2.71%195.42M | -0.50%196.62M | 0.83%200.87M | 1.84%197.6M | -11.37%199.2M | -2.18%194.02M | 15.74%224.76M | 13.32%198.35M | 34.88%194.19M |
| Shareholders' Equity | 0.34%205.32M | -2.61%203.42M | -0.48%204.62M | 0.80%208.87M | 1.77%205.6M | -10.98%207.2M | -2.10%202.02M | 15.12%232.76M | 12.74%206.35M | 33.04%202.19M |
| Non-controlling interest | -3,747.54%-2.35M | -29,700.00%-596K | -2,950.00%-61K | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.00%-2K | -100.00%-2K | ---1K | ---1K |
| Total equity | -0.77%202.97M | -2.89%202.82M | -0.50%204.56M | 0.80%208.87M | 1.77%205.59M | -10.98%207.2M | -2.10%202.02M | 15.12%232.76M | 12.74%206.35M | 33.04%202.19M |
| Total equity and total liabilities | 4.05%270.55M | 0.53%256.08M | 0.32%260.02M | 3.55%254.74M | -9.94%259.2M | -16.01%246.01M | 2.45%287.82M | 16.36%292.91M | 18.42%280.95M | 19.78%251.72M |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.