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 | -15.48%2.12M | 9.21%2.93M | -74.69%2.51M | -84.06%2.68M | -30.47%9.9M | 2,552.37%16.82M | 314.95%14.24M | -83.87%634K | -48.57%3.43M | -55.61%3.93M |
| Accounts receivable | 104.76%14.1M | 1,771.08%31.25M | 7,302.15%6.88M | -83.53%1.67M | -93.25%93K | 88.06%10.14M | -96.44%1.38M | 1,569.66%5.39M | --38.7M | --323K |
| Related party payments receivable | -2.35%82.02M | -4.43%82.17M | 1,732.62%83.99M | 464.14%85.99M | -28.05%4.58M | 147.03%15.24M | -10.52%6.37M | -6.85%6.17M | 21.36%7.12M | 25.12%6.62M |
| Advance deposits and other receivables | 875.46%1.59M | -25.31%1.04M | -83.55%163K | -92.51%1.39M | -85.90%991K | 186.10%18.58M | 49.46%7.03M | -32.52%6.5M | -54.52%4.7M | 78.24%9.63M |
| Withholding and tax receivable | ---- | 240.00%102K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -66.29%30K | -66.29%30K | 85.42%89K | 85.42%89K |
| Cash and equivalents | 27.14%26.41M | 79.14%27.32M | 143.23%20.77M | -67.48%15.25M | -88.90%8.54M | -49.12%46.89M | -23.55%76.92M | -15.86%92.14M | 131.29%100.61M | 95.64%109.51M |
| Special items of current assets | 758.54%352K | ---- | -99.98%41K | -78.18%15.69M | 204.57%174.88M | 71.17%71.9M | --57.42M | 72.38%42.01M | ---- | 44.90%24.37M |
| Total current assets | 10.66%126.59M | 18.02%144.81M | -42.52%114.39M | -31.68%122.7M | 21.81%199.02M | 17.48%179.6M | 5.65%163.38M | -1.03%152.87M | 93.67%154.64M | 67.20%154.47M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -27.89%499K | 1.37%593K | 932.84%692K | -60.87%585K | -94.41%67K | 7.94%1.5M | -32.60%1.2M | -36.73%1.39M | -22.01%1.78M | -9.47%2.19M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | --211K | ---- | ---- | ---- | --4.67M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.66%412K | ---- |
| Financial assets at fair value-non-current assets | 0.66%242.59M | -0.02%240.93M | --240.99M | --240.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -14.50%678K | -15.02%713K | --793K | -93.74%839K | ---- | -6.82%13.4M | 78.47%12.87M | --14.38M | --7.21M | ---- |
| Goodwill | --1.82M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 1.55%246.24M | 0.65%244.06M | 39,979.17%242.48M | 1,406.18%242.5M | -96.11%605K | 1.07%16.1M | 47.99%15.53M | 78.11%15.93M | 75.52%10.5M | 28.30%8.94M |
| Total assets | 4.47%372.82M | 6.48%388.87M | 78.77%356.87M | 86.61%365.19M | 11.58%199.63M | 15.93%195.7M | 8.34%178.92M | 3.30%168.8M | 92.41%165.14M | 64.47%163.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 206.20%2.32M | 4,284.87%25.21M | 18,850.00%758K | -58.51%575K | -99.03%4K | 13,760.00%1.39M | 1,320.69%412K | 150.00%10K | --29K | -98.44%4K |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.95M | --74.6M | ---- |
| Tax payable | -45.80%762K | -63.30%684K | --1.41M | 34.29%1.86M | ---- | --1.39M | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | 0.95%22.93M | -24.48%22.98M | --22.71M | 380.82%30.43M | ---- | --6.33M | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -0.13%3.14M | -5.30%3.65M | -73.38%3.14M | -64.82%3.85M | 51.20%11.8M | 39.55%10.95M | -75.13%7.81M | 37.28%7.84M | 924.67%31.4M | 132.18%5.71M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --26.75M | ---- | ---- | ---- |
| Customer deposit | ---- | ---- | ---- | ---- | ---- | 333.70%31.54M | ---- | --7.27M | ---- | ---- |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | --19.6M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | -93.70%65K | -40.48%591K | 997.87%1.03M | -3.22%993K | -95.72%94K | -28.90%1.03M | -17.52%2.19M |
| Special items of current liabilities | --1.56M | --1.56M | ---- | ---- | --81.16M | ---- | ---- | ---- | --187K | ---- |
| Total current liabilities | 9.60%30.71M | 32.51%54.46M | -76.62%28.02M | -42.37%41.1M | 133.79%119.84M | -23.85%71.32M | -52.20%51.26M | 894.82%93.66M | 2,024.69%107.23M | 10.31%9.42M |
| Net current assets | 11.01%95.88M | 10.72%90.34M | 9.08%86.37M | -24.64%81.6M | -29.38%79.18M | 82.87%108.28M | 136.49%112.12M | -59.18%59.21M | -36.62%47.41M | 72.99%145.05M |
| Total assets less current liabilities | 4.03%342.11M | 3.18%334.41M | 312.19%328.85M | 160.57%324.09M | -37.50%79.78M | 65.53%124.38M | 120.45%127.65M | -51.21%75.14M | -28.32%57.91M | 69.56%154M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | --340K | --340K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --65K | --591K | ---- | ---- | -95.86%94K |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | 10.74%58.15M | --58.15M | --52.51M | ---- | ---- | --70.42M |
| Total non-current liabilities | --340K | --340K | ---- | ---- | 9.51%58.15M | --58.21M | --53.1M | ---- | ---- | 3,006.39%70.52M |
| Total liabilities | 10.81%31.05M | 33.34%54.8M | -84.26%28.02M | -68.27%41.1M | 70.55%177.99M | 38.30%129.53M | -2.68%104.36M | 17.18%93.66M | 1,363.73%107.23M | 639.75%79.93M |
| Total assets less total liabilities | 3.93%341.77M | 3.08%334.07M | 1,420.18%328.85M | 389.85%324.09M | -70.98%21.63M | -11.95%66.16M | 28.75%74.55M | -9.99%75.14M | -26.24%57.91M | -5.73%83.48M |
| Total equity and non-current liabilities | --342.11M | --334.41M | ---- | ---- | -37.50%79.78M | --124.38M | --127.65M | ---- | ---- | 69.56%154M |
| Equity | ||||||||||
| Share capital | 5.30%153.45M | 4.20%151.84M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.33%145.72M | 0.33%145.72M |
| Reserve | 2.40%187.51M | 1.90%181.75M | 223.84%183.12M | 261.65%178.37M | -34.78%-147.87M | 7.66%-110.34M | -4.62%-109.72M | -41.35%-119.49M | -57.12%-104.87M | -49.11%-84.54M |
| Shareholders' Equity | 3.68%340.96M | 2.93%333.59M | 15,430.82%328.85M | 815.98%324.09M | -105.96%-2.15M | 34.89%35.38M | -11.87%36.01M | -57.13%26.23M | -47.95%40.86M | -30.90%61.19M |
| Non-controlling interest | --811K | --473K | ---- | ---- | -38.31%23.78M | -37.07%30.78M | 126.10%38.54M | 119.41%48.91M | --17.05M | --22.29M |
| Total equity | 3.93%341.77M | 3.08%334.07M | 1,420.18%328.85M | 389.85%324.09M | -70.98%21.63M | -11.95%66.16M | 28.75%74.55M | -9.99%75.14M | -26.24%57.91M | -5.73%83.48M |
| Total equity and total liabilities | 4.47%372.82M | 6.48%388.87M | 78.77%356.87M | 86.61%365.19M | 11.58%199.63M | 15.93%195.7M | 8.34%178.92M | 3.30%168.8M | 92.41%165.14M | 64.47%163.41M |
| 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 | -- | To Baoxin Qin Certified Public Accountants Limited Company | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.