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 | 88.38%454K | 162.95%731K | -61.00%241K | -54.87%278K | -42.19%618K | -46.62%616K | -48.08%1.07M | -54.64%1.15M | -25.43%2.06M | -31.09%2.54M |
| Accounts receivable | 9.35%30.49M | 8.78%34.43M | -3.97%27.88M | 29.66%31.65M | -0.11%29.04M | -5.50%24.41M | 26.27%29.07M | 78.27%25.84M | 11.16%23.02M | 30.44%14.49M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --640K |
| Withholding and tax receivable | ---- | ---- | 51.36%389K | 28.94%401K | 0.00%257K | -67.64%311K | -83.14%257K | -73.12%961K | -71.79%1.52M | 254.31%3.58M |
| Cash and equivalents | 436.96%1.98M | -87.27%171K | -83.47%368K | -39.34%1.34M | -11.31%2.23M | -12.21%2.21M | -38.33%2.51M | -79.32%2.52M | -66.35%4.07M | -54.63%12.19M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.2M | ---- |
| Total current assets | 13.40%40.23M | 0.77%40.48M | -15.76%35.48M | 6.79%40.17M | 0.98%42.12M | -13.17%37.62M | -26.68%41.71M | -9.50%43.32M | 34.59%56.89M | 2.67%47.87M |
| Non-current assets | ||||||||||
| Property, plant and equipment | --2.15M | 22,009.09%2.43M | ---- | -95.94%11K | -68.53%259K | -82.25%271K | -86.48%823K | -82.64%1.53M | -59.77%6.09M | -64.10%8.8M |
| Advance payment | ---- | ---- | -97.46%143K | -97.71%129K | -36.92%5.64M | -37.39%5.64M | -24.77%8.94M | -33.07%9.01M | -36.78%11.89M | -46.78%13.47M |
| Secured deposits-non-current assets | 4.53%69.02M | 2.04%67.57M | -5.82%66.03M | -5.86%66.21M | 32.03%70.11M | 31.14%70.33M | -12.93%53.1M | -16.53%53.63M | 98.55%60.98M | 2,025.37%64.25M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -46.34%6.14M | -40.81%7.91M | -50.79%11.44M | -48.73%13.37M |
| Special items of non-current assets | 0.25%15.19M | 0.25%15.19M | -4.76%15.15M | -4.76%15.15M | -22.40%15.91M | -46.78%15.91M | -48.82%20.5M | -48.20%29.9M | --40.05M | --57.72M |
| Total non-current assets | 7.65%87.93M | 6.67%87.54M | -19.45%81.67M | -19.25%82.07M | -1.45%101.39M | -5.44%101.63M | -32.38%102.89M | -47.12%107.49M | -2.36%152.16M | 33.71%203.26M |
| Total assets | 9.39%128.16M | 4.73%128.02M | -18.36%117.15M | -12.22%122.24M | -0.75%143.51M | -7.66%139.25M | -30.83%144.6M | -39.95%150.81M | 5.52%209.05M | 26.42%251.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -75.16%28.19M | -43.36%29.92M | 266.53%113.48M | 143.45%52.82M | 29.12%30.96M | -1.27%21.7M | -25.72%23.98M | -39.11%21.97M | -25.49%32.28M | -22.60%36.09M |
| Tax payable | ---- | -93.06%31K | 0.00%447K | 0.00%447K | 1,177.14%447K | 92.67%447K | -90.17%35K | -67.42%232K | 199.16%356K | -38.19%712K |
| Amounts payable to associated parties-current liabilities | -95.10%3.68M | -99.00%1.43M | -53.37%74.98M | -11.42%142.73M | -11.44%160.8M | -9.95%161.13M | 14.74%181.57M | 2,563.68%178.95M | 175.58%158.25M | -71.81%6.72M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | --27.03M | ---- | ---- | --1.23M | --1.2M | ---- |
| Financial lease liabilities-current liabilities | 261.52%1.62M | 235.78%1.56M | -96.25%447K | -96.11%464K | -32.07%11.92M | -30.42%11.92M | -44.01%17.55M | -59.21%17.14M | -32.88%31.34M | -27.37%42.01M |
| Special items of current liabilities | -3.40%31.07M | -5.72%31.04M | --32.17M | 21.41%32.92M | ---- | 23.89%27.12M | -28.46%18.19M | -12.94%21.89M | --25.43M | --25.14M |
| Total current liabilities | -70.86%64.55M | -72.11%63.98M | -4.33%221.52M | 2.99%229.38M | -4.27%231.55M | -8.09%222.71M | -3.23%241.87M | 116.62%242.3M | 34.85%249.96M | -26.28%111.85M |
| Net current assets | 86.93%-24.32M | 87.58%-23.5M | 1.79%-186.04M | -2.22%-189.21M | 5.36%-189.43M | 6.98%-185.09M | -3.67%-200.16M | -210.99%-198.98M | -34.92%-193.07M | 39.13%-63.98M |
| Total assets less current liabilities | 160.94%63.6M | 159.78%64.05M | -18.55%-104.37M | -28.38%-107.14M | 9.49%-88.04M | 8.78%-83.46M | -137.80%-97.28M | -165.69%-91.49M | -420.96%-40.91M | 196.90%139.28M |
| Non-current liabilities | ||||||||||
| Payments payable to related parties-non-current liabilities | --120.96M | --116.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.33M |
| Financial lease liabilities-non-current liabilities | ---- | 130.90%822K | -96.48%204K | -93.87%356K | -35.31%5.8M | 32.87%5.81M | 2.39%8.97M | -76.51%4.37M | -65.64%8.76M | -55.05%18.6M |
| Deferred tax liability | 1.69%9.62M | 0.01%9.42M | -2.54%9.46M | -3.31%9.41M | -14.75%9.7M | -25.03%9.74M | -8.91%11.38M | 2.05%12.99M | 337.08%12.5M | 286.31%12.73M |
| Provision-non-current liabilities | ---- | ---- | 0.00%819K | 0.00%819K | -4.10%819K | -47.83%819K | -72.31%854K | -56.02%1.57M | -7.11%3.08M | -8.23%3.57M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.17M | --7.01M |
| Total non-current liabilities | 1,145.81%130.57M | 1,096.91%126.74M | -35.80%10.48M | -35.28%10.59M | -23.02%16.33M | -13.55%16.36M | -28.14%21.21M | -90.50%18.93M | -6.84%29.51M | 310.32%199.23M |
| Total liabilities | -15.89%195.13M | -20.52%190.72M | -6.40%232M | 0.38%239.97M | -5.78%247.87M | -8.48%239.07M | -5.86%263.08M | -16.03%261.22M | 28.76%279.47M | 55.32%311.09M |
| Total assets less total liabilities | 41.69%-66.97M | 46.74%-62.7M | -10.05%-114.85M | -17.94%-117.73M | 11.92%-104.37M | 9.60%-99.82M | -68.26%-118.48M | -84.17%-110.42M | -271.93%-70.42M | -3,544.62%-59.95M |
| Total equity and non-current liabilities | 160.94%63.6M | 159.78%64.05M | -18.55%-104.37M | -28.38%-107.14M | 9.49%-88.04M | 8.78%-83.46M | -137.80%-97.28M | -165.69%-91.49M | -420.96%-40.91M | 196.90%139.28M |
| Equity | ||||||||||
| Share capital | 0.00%17.67M | 19.49%17.67M | 19.49%17.67M | 0.00%14.79M | 134.63%14.79M | -76.54%14.79M | -90.00%6.3M | 0.00%63.04M | 0.00%63.04M | 0.00%63.04M |
| Reserve | 34.88%-89.63M | 38.03%-85.21M | -15.46%-137.64M | -14.81%-137.49M | 10.32%-119.21M | 34.55%-119.76M | 10.05%-132.92M | -32.63%-182.96M | -53.72%-147.77M | -81.87%-137.95M |
| Shareholders' Equity | 40.02%-71.95M | 44.96%-67.53M | -14.89%-119.96M | -16.90%-122.7M | 17.53%-104.42M | 12.47%-104.97M | -49.43%-126.62M | -60.08%-119.93M | -156.07%-84.73M | -484.67%-74.91M |
| Non-controlling interest | -2.56%4.98M | -2.85%4.84M | 10,332.65%5.11M | -3.38%4.98M | -99.40%49K | -45.84%5.15M | -43.19%8.13M | -36.43%9.51M | 1.12%14.32M | 33.95%14.96M |
| Total equity | 41.69%-66.97M | 46.74%-62.7M | -10.05%-114.85M | -17.94%-117.73M | 11.92%-104.37M | 9.60%-99.82M | -68.26%-118.48M | -84.17%-110.42M | -271.93%-70.42M | -3,544.62%-59.95M |
| Total equity and total liabilities | 9.39%128.16M | 4.73%128.02M | -18.36%117.15M | -12.22%122.24M | 21.12%143.51M | -7.66%139.25M | -43.32%118.48M | -39.95%150.81M | 5.52%209.05M | 26.42%251.13M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | 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.