Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 59.91%-45.97M | ---- | -111.98%-114.66M | ---- | 16.51%-54.09M | ---- | 31.61%-64.79M | ---- | -48.42%-94.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 86.05%-30K | ---- | -20.79%-215K | ---- | -134.21%-178K | ---- | 37.19%-76K | ---- | 70.98%-121K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -340.00%-22K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 276.63%514K | ---- | 80.22%-291K | ---- | -642.93%-1.47M |
| Impairment and provisions: | ---- | -61.71%20.94M | ---- | 275.90%54.69M | ---- | -54.18%14.55M | ---- | -64.66%31.76M | ---- | 43.29%89.87M |
| -Impairment of property, plant and equipment (reversal) | ---- | 57.21%8.05M | ---- | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 390.40%4.9M | ---- | -43.63%1M | ---- | 50.59%1.77M | ---- | 159.47%1.18M | ---- | -65.92%454K |
| -Impairment of trade receivables (reversal) | ---- | -102.99%-394K | ---- | 2,629.67%13.16M | ---- | -74.91%482K | ---- | -55.44%1.92M | ---- | -12.29%4.31M |
| -Impairment of goodwill | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -80.12%7.04M | ---- | 188.08%35.42M | ---- | -57.10%12.29M | ---- | -66.33%28.66M | ---- | 50.70%85.1M |
| Revaluation surplus: | ---- | -87.60%3.45M | ---- | 2,868.84%27.82M | ---- | -76.06%937K | ---- | 360.41%3.91M | ---- | 31.09%-1.5M |
| -Other fair value changes | ---- | -87.60%3.45M | ---- | 2,868.84%27.82M | ---- | -76.06%937K | ---- | 360.41%3.91M | ---- | 31.09%-1.5M |
| Asset sale loss (gain): | ---- | -202.36%-130K | ---- | -94.23%127K | ---- | 21.61%2.2M | ---- | -63.12%1.81M | ---- | 1,538.42%4.91M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -628.95%-201K | ---- | --38K | ---- | ---- | ---- | 491.82%2.78M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -139.63%-130K | ---- | -84.83%328K | ---- | 19.51%2.16M | ---- | -15.35%1.81M | ---- | 480.71%2.14M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
| Depreciation and amortization: | ---- | -75.14%2.29M | ---- | -23.27%9.19M | ---- | -9.08%11.98M | ---- | 19.90%13.18M | ---- | 14.71%10.99M |
| Financial expense | ---- | -58.09%197K | ---- | -32.66%470K | ---- | 9.06%698K | ---- | 177.06%640K | ---- | -81.40%231K |
| Special items | ---- | -428.55%-1.85M | ---- | 1,475.61%564K | ---- | ---41K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 4.11%-21.11M | ---- | 6.05%-22.01M | ---- | -69.03%-23.43M | ---- | -270.42%-13.86M | ---- | 2.96%8.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -303.35%-2.43M | ---- | 114.70%1.19M | ---- | -417.06%-8.12M | ---- | 151.65%2.56M | ---- | -195.86%-4.96M |
| Accounts receivable (increase)decrease | ---- | 103.45%65K | ---- | -2,554.93%-1.89M | ---- | 95.24%-71K | ---- | 86.55%-1.49M | ---- | -279.56%-11.09M |
| Accounts payable increase (decrease) | ---- | -96.56%209K | ---- | 1,877.52%6.07M | ---- | 296.79%307K | ---- | 93.12%-156K | ---- | -470.75%-2.27M |
| prepayments (increase)decrease | ---- | 247.21%15.27M | ---- | 46.72%-10.38M | ---- | -1,673.68%-19.48M | ---- | -577.78%-1.1M | ---- | -105.67%-162K |
| Special items for working capital changes | ---- | 1,284.29%14.47M | ---- | -102.42%-1.22M | ---- | 262.00%50.44M | ---- | -57.98%13.93M | ---- | 602.65%33.16M |
| Cash from business operations | ---- | 122.97%6.48M | ---- | -7,920.17%-28.23M | ---- | -217.12%-352K | ---- | -100.49%-111K | ---- | -16.85%22.82M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -135.83%-86K | ---- | -84.93%240K |
| Dividend received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 340.00%22K |
| Interest received - operating | ---- | -99.39%1K | ---- | 50.93%163K | ---- | 5,300.00%108K | ---- | -97.18%2K | ---- | -82.97%71K |
| Special items of business | 654.20%10.51M | ---- | 105.71%1.39M | ---- | -274.86%-24.41M | ---- | 12.28%-6.51M | ---- | -120.80%-7.42M | ---- |
| Net cash from operations | 654.20%10.51M | 123.10%6.49M | 105.71%1.39M | -11,403.28%-28.07M | -274.86%-24.41M | -25.13%-244K | 12.28%-6.51M | -100.84%-195K | -120.80%-7.42M | -18.39%23.15M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Sale of fixed assets | ---- | -67.50%130K | ---- | -75.00%400K | ---- | 5,061.29%1.6M | ---- | -99.03%31K | ---- | --3.19M |
| Purchase of fixed assets | ---- | -419.25%-8.69M | ---- | 74.97%-1.67M | ---- | 5.22%-6.68M | ---- | 24.46%-7.05M | ---- | -817.09%-9.34M |
| Sale of subsidiaries | ---- | ---- | ---- | 258.39%510K | ---- | ---322K | ---- | ---- | ---- | 80.00%8.29M |
| Acquisition of subsidiaries | ---- | ---- | ---- | -6,766.67%-2M | ---- | 101.25%30K | ---- | ---2.4M | ---- | ---- |
| Recovery of cash from investments | ---- | 105.08%3.07M | ---- | 167.80%1.5M | ---- | -94.24%559K | ---- | -6.34%9.71M | ---- | -52.04%10.37M |
| Cash on investment | ---- | ---- | ---- | 49.61%-1.81M | ---- | 82.41%-3.6M | ---- | 36.56%-20.46M | ---- | -99.57%-32.26M |
| Other items in the investment business | -113.98%-300K | ---- | 126.45%2.15M | ---- | -94.00%-8.11M | ---- | 58.23%-4.18M | ---- | 50.53%-10.01M | ---- |
| Net cash from investment operations | -113.98%-300K | -78.15%-5.49M | 126.45%2.15M | 63.41%-3.08M | -94.00%-8.11M | 56.09%-8.42M | 58.23%-4.18M | 2.93%-19.17M | 50.53%-10.01M | -294.35%-19.75M |
| Net cash before financing | 188.39%10.21M | 103.20%998K | 110.88%3.54M | -259.64%-31.15M | -204.13%-32.52M | 55.27%-8.66M | 38.67%-10.69M | -668.97%-19.36M | -212.90%-17.44M | -85.43%3.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --1M | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- |
| Refund | ---- | ---2.2M | ---- | ---- | ---- | 0.00%-3M | ---- | -3,847.37%-3M | ---- | 99.42%-76K |
| Issuing shares | ---- | -86.14%2.15M | ---- | -30.93%15.5M | ---- | --22.44M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 91.32%-25K | ---- | -6.67%-288K | ---- | -147.71%-270K | ---- | ---109K | ---- | ---- |
| Other items of the financing business | -36.83%-3.83M | ---- | -118.77%-2.8M | ---- | 141.66%14.9M | ---- | 321.96%6.17M | ---- | -169.71%-2.78M | ---700K |
| Net cash from financing operations | -36.83%-3.83M | -119.01%-1.95M | -118.77%-2.8M | -19.97%10.24M | 141.66%14.9M | 468.05%12.8M | 321.96%6.17M | 44.97%-3.48M | -169.71%-2.78M | 38.14%-6.32M |
| Net Cash | 759.70%6.38M | 95.46%-949K | 104.21%742K | -605.49%-20.91M | -289.20%-17.62M | 118.11%4.14M | 77.60%-4.53M | -683.50%-22.84M | -240.24%-20.21M | -122.18%-2.92M |
| Begining period cash | -19.32%3.96M | -80.97%4.91M | -80.97%4.91M | 19.07%25.82M | 19.07%25.82M | -51.30%21.68M | -51.30%21.68M | -6.14%44.52M | -6.14%44.52M | 38.33%47.44M |
| Cash at the end | 82.90%10.34M | -19.32%3.96M | -31.01%5.66M | -80.97%4.91M | -52.22%8.2M | 19.07%25.82M | -29.43%17.16M | -51.30%21.68M | -60.70%24.31M | -6.14%44.52M |
| Cash balance analysis | ||||||||||
| 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 | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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.