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 | ||||||||||
| Inventory | -8.37%20.99M | 23.75%17.03M | 38.22%22.9M | -6.12%13.76M | -21.79%16.57M | -43.05%14.66M | 63.75%21.19M | 142.08%25.74M | --12.94M | -23.57%10.63M |
| Accounts receivable | 7.62%79.06M | 15.57%70.29M | 37.59%73.46M | -2.05%60.82M | -22.96%53.39M | 37.01%62.09M | 70.89%69.3M | 6.85%45.32M | -17.10%40.55M | 17.52%42.41M |
| Advance deposits and other receivables | 57.36%9.41M | 21.03%6.51M | 142.82%5.98M | 62.33%5.38M | 15.09%2.46M | 21.69%3.32M | 0.21%2.14M | 39.79%2.72M | -82.80%2.13M | 41.86%1.95M |
| Withholding and tax receivable | ---- | 70.16%1.08M | ---- | 221.31%632.64K | --119.03K | -76.33%196.89K | ---- | 137.89%831.65K | --110.04K | --349.59K |
| Cash and equivalents | -26.27%27.78M | -27.67%33.45M | -27.88%37.68M | 34.39%46.24M | 72.24%52.25M | 44.15%34.41M | -21.39%30.34M | -30.92%23.87M | 37.61%38.59M | 76.17%34.55M |
| Financial assets at fair value-current assets | ---- | ---- | -18.79%3.27M | 6.10%4.31M | --4.02M | --4.06M | ---- | ---- | ---- | ---- |
| Total current assets | -5.41%147.17M | -2.45%135.68M | 14.85%155.58M | 8.17%139.08M | 5.81%135.47M | 22.44%128.57M | 29.85%128.03M | 12.07%105.01M | 4.87%98.6M | 15.81%93.7M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 50.29%18.24M | -3.08%11.74M | -3.27%12.14M | 0.50%12.11M | 0.23%12.55M | -5.46%12.05M | -3.85%12.52M | 33.37%12.74M | 31.29%13.02M | -8.38%9.56M |
| Advance payment | ---- | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | --497.39K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 63.85%5.34M | 100.82%5.25M | 32.65%3.26M | 8.33%2.62M | -60.94%2.46M | --2.42M | --6.29M | ---- | ---- | ---- |
| Other investments | 4.54%1.45M | 3.39%1.42M | 2.38%1.39M | 2.55%1.37M | 2.79%1.36M | 2.90%1.34M | --1.32M | --1.3M | ---- | ---- |
| Deferred tax assets | -98.52%517 | 21.17%36.72K | 6,590.21%34.86K | 290.35%30.3K | -29.97%521 | 787.20%7.76K | -30.01%744 | -58.07%875 | -25.82%1.06K | --2.09K |
| Special items of non-current assets | ---- | ---- | -85.08%497.39K | ---- | -21.50%3.33M | -21.28%3.79M | --4.25M | --4.81M | ---- | ---- |
| Total non-current assets | 43.37%59.82M | 4.84%44.23M | -9.63%41.72M | -7.75%42.18M | -7.71%46.17M | 2.08%45.72M | 27.03%50.03M | 23.67%44.79M | 6.74%39.38M | -5.35%36.22M |
| Total assets | 4.91%206.99M | -0.75%179.9M | 8.63%197.31M | 4.00%181.26M | 2.01%181.64M | 16.35%174.3M | 29.04%178.06M | 15.30%149.8M | 5.40%137.98M | 9.02%129.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.85%29.28M | 23.70%29.06M | 16.97%30.77M | 6.75%23.49M | 8.07%26.31M | -1.08%22M | 89.19%24.34M | 95.80%22.24M | -20.77%12.87M | -29.02%11.36M |
| Tax payable | 34.42%1.66M | 67.26%742.81K | -70.67%1.24M | -82.64%444.1K | 112.63%4.21M | 120.14%2.56M | -31.36%1.98M | -51.49%1.16M | -17.01%2.89M | 67.62%2.4M |
| Other payables and accrued expenses | 3.55%4.86M | 8.10%5.15M | 32.73%4.69M | 68.00%4.76M | -35.07%3.54M | -9.37%2.83M | 98.37%5.44M | 96.01%3.13M | 41.07%2.74M | 17.22%1.59M |
| Bank loans and overdrafts | 75.44%25.47M | -46.53%6.97M | 69.57%14.52M | 8.05%13.04M | -52.65%8.56M | -20.00%12.07M | 99.90%18.08M | 60.36%15.09M | -7.46%9.04M | -7.11%9.41M |
| Financial lease liabilities-current liabilities | 9.95%1.02M | 2.51%1.11M | -8.87%924.9K | 43.85%1.08M | 155.31%1.01M | 59.72%749.79K | -16.11%397.51K | 48.65%469.45K | 85.56%473.82K | -46.48%315.82K |
| Total current liabilities | 10.81%69.71M | -8.33%48.66M | 20.87%62.91M | -2.20%53.08M | -13.79%52.05M | 14.24%54.27M | 81.93%60.37M | 62.83%47.51M | -3.41%33.18M | -14.12%29.18M |
| Net current assets | -16.41%77.46M | 1.19%87.02M | 11.09%92.67M | 15.75%86M | 23.30%83.42M | 29.21%74.3M | 3.43%67.66M | -10.89%57.5M | 9.64%65.41M | 37.47%64.53M |
| Total assets less current liabilities | 2.14%137.28M | 2.39%131.25M | 3.71%134.4M | 6.80%128.18M | 10.12%129.59M | 17.33%120.02M | 12.30%117.68M | 1.54%102.29M | 8.53%104.8M | 18.24%100.75M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -42.86%604.3K | -27.05%1.03M | -38.37%1.06M | 23.68%1.41M | 273.75%1.72M | 202.79%1.14M | 39.50%459.13K | 47.89%375.98K | 369.91%329.14K | 205.82%254.23K |
| Deferred tax liability | 14.53%438.31K | 25.37%404.36K | 75.73%382.7K | 52.38%322.52K | 29.65%217.78K | 108.94%211.65K | 205.13%167.98K | 13.71%101.3K | -44.82%55.05K | -30.02%89.09K |
| Total non-current liabilities | -27.61%1.04M | -17.28%1.43M | -25.52%1.44M | 28.18%1.73M | 208.36%1.93M | 182.87%1.35M | 63.23%627.11K | 39.02%477.28K | 126.26%384.19K | 63.15%343.31K |
| Total liabilities | 9.95%70.75M | -8.62%50.09M | 19.21%64.35M | -1.46%54.81M | -11.51%53.98M | 15.92%55.62M | 81.72%61M | 62.55%47.99M | -2.77%33.57M | -13.64%29.52M |
| Total assets less total liabilities | 2.47%136.24M | 2.66%129.82M | 4.15%132.96M | 6.56%126.45M | 9.06%127.66M | 16.56%118.67M | 12.11%117.06M | 1.41%101.82M | 8.33%104.41M | 18.13%100.4M |
| Total equity and non-current liabilities | 2.14%137.28M | 2.39%131.25M | 3.71%134.4M | 6.80%128.18M | 10.12%129.59M | 17.33%120.02M | 12.30%117.68M | 1.54%102.29M | 8.53%104.8M | 18.24%100.75M |
| Equity | ||||||||||
| Share capital | 0.00%5.97M | 0.00%5.97M | -0.43%5.97M | -0.43%5.97M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| Reserve | 0.09%60.25M | 0.08%60.35M | -1.74%60.19M | -1.63%60.3M | -0.05%61.26M | 0.05%61.3M | 0.02%61.29M | -0.00%61.27M | -0.01%61.28M | -0.02%61.27M |
| Retained profit | 3.29%67.01M | 3.77%61.03M | 8.44%64.88M | 15.42%58.81M | 19.79%59.83M | 46.27%50.95M | 33.57%49.94M | 4.39%34.84M | 28.33%37.39M | 87.44%33.37M |
| Shareholders' Equity | 1.67%133.23M | 1.81%127.35M | 3.11%131.05M | 5.78%125.08M | 8.41%127.09M | 15.82%118.25M | 12.00%117.23M | 1.45%102.1M | 8.55%104.67M | 18.28%100.64M |
| Non-controlling interest | 57.14%3.01M | 80.18%2.47M | 236.28%1.91M | 225.52%1.37M | 421.60%568.67K | 246.19%420.84K | 31.25%-176.83K | -19.39%-287.88K | -666.84%-257.19K | -161.03%-241.13K |
| Total equity | 2.47%136.24M | 2.66%129.82M | 4.15%132.96M | 6.56%126.45M | 9.06%127.66M | 16.56%118.67M | 12.11%117.06M | 1.41%101.82M | 8.33%104.41M | 18.13%100.4M |
| Total equity and total liabilities | 4.91%206.99M | -0.75%179.9M | 8.63%197.31M | 4.00%181.26M | 2.01%181.64M | 16.35%174.3M | 29.04%178.06M | 15.30%149.8M | 5.40%137.98M | 9.02%129.92M |
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers |
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.