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 | 1.33%3.21M | -2.49%3.21M | -3.85%3.17M | -2.43%3.29M | -0.72%3.3M | 6.64%3.37M | 3.36%3.32M | 0.32%3.16M | 5,960.38%3.21M | 6,750.00%3.15M |
| Accounts receivable | -22.45%3.01M | 30.45%2.85M | 55.85%3.88M | -45.08%2.18M | -39.31%2.49M | -25.94%3.98M | -20.91%4.1M | 43.58%5.37M | 159.51%5.19M | -8.76%3.74M |
| Advance deposits and other receivables | 24.76%1.82M | -4.48%1.96M | -9.64%1.46M | 4.58%2.05M | -8.90%1.62M | -7.58%1.96M | -27.30%1.78M | -26.61%2.12M | 1.71%2.44M | 20.89%2.89M |
| Withholding and tax receivable | 204.35%70K | 204.35%70K | --23K | 666.67%23K | ---- | --3K | ---- | ---- | ---- | -0.66%150K |
| Cash and equivalents | -26.77%19.49M | -36.35%20.13M | -20.16%26.62M | -3.97%31.62M | -2.43%33.34M | -11.05%32.93M | -3.64%34.17M | -4.73%37.02M | -35.40%35.46M | -29.28%38.86M |
| Financial assets at fair value-current assets | 3.09%200K | -8.80%228K | -55.81%194K | -83.02%250K | -68.28%439K | 1.10%1.47M | -80.65%1.38M | -79.65%1.46M | --7.15M | --7.15M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --506K | ---- | ---- | ---- | ---- |
| Total current assets | -21.34%27.81M | -27.85%28.44M | -14.17%35.35M | -10.86%39.42M | -7.97%41.19M | -9.99%44.22M | -16.28%44.75M | -12.18%49.13M | -10.05%53.46M | -9.23%55.95M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.22%926K | -36.81%1.01M | 8.47%1.26M | -0.44%1.59M | -44.98%1.16M | -32.56%1.6M | -26.03%2.1M | -24.66%2.37M | -6.20%2.84M | 26.33%3.15M |
| Intangible assets | -41.25%1.36M | -41.25%1.36M | 0.00%2.32M | 0.00%2.32M | -27.02%2.32M | -28.08%2.32M | -2.87%3.18M | 18.34%3.23M | -3.68%3.27M | -21.60%2.73M |
| Total non-current assets | 22.57%23.07M | -58.34%11.14M | -52.88%18.82M | -42.38%26.74M | -13.14%39.94M | 27.04%46.41M | 15.27%45.98M | -11.16%36.53M | 22.28%39.89M | -5.33%41.12M |
| Total assets | -6.08%50.88M | -40.17%39.58M | -33.23%54.17M | -27.00%66.16M | -10.59%81.12M | 5.80%90.63M | -2.80%90.74M | -11.75%85.66M | 1.40%93.35M | -7.62%97.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -24.77%978K | -44.22%526K | 145.28%1.3M | 78.60%943K | 163.68%530K | 169.39%528K | -47.11%201K | -41.84%196K | 20.25%380K | -26.10%337K |
| Tax payable | ---- | ---- | ---- | ---- | -79.55%99K | ---- | -13.57%484K | 27.78%23K | 218.18%560K | -89.02%18K |
| Other payables and accrued expenses | -5.17%1.85M | -4.83%1.83M | 20.02%1.95M | 12.44%1.93M | 8.39%1.63M | 23.25%1.71M | 28.27%1.5M | -15.51%1.39M | -31.04%1.17M | -4.70%1.64M |
| Bank loans and overdrafts | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -28.75%8.79M | -37.32%8.68M | -20.67%12.34M | 1.97%13.85M | 50.95%15.55M | 21.16%13.58M | -26.06%10.3M | -24.80%11.21M | -5.53%13.93M | -17.68%14.91M |
| Total current liabilities | -1.76%20.85M | -31.39%15.99M | -13.24%21.22M | 4.16%23.3M | 31.82%24.46M | 21.51%22.37M | -20.24%18.56M | -26.45%18.41M | -1.32%23.27M | -15.28%25.03M |
| Net current assets | -50.75%6.96M | -22.73%12.45M | -15.52%14.13M | -26.23%16.12M | -36.17%16.72M | -28.87%21.85M | -13.23%26.2M | -0.64%30.72M | -15.79%30.19M | -3.66%30.92M |
| Total assets less current liabilities | -8.87%30.03M | -44.95%23.6M | -41.85%32.95M | -37.21%42.86M | -21.50%56.66M | 1.50%68.26M | 2.99%72.18M | -6.65%67.25M | 2.34%70.08M | -4.62%72.04M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 46.92%12.03M | -69.46%3.91M | -61.23%8.19M | -53.80%12.79M | -19.84%21.12M | 60.85%27.68M | 51.85%26.35M | -10.85%17.21M | 50.82%17.35M | 9.34%19.3M |
| Total non-current liabilities | 46.92%12.03M | -69.46%3.91M | -61.23%8.19M | -53.80%12.79M | -19.84%21.12M | 60.85%27.68M | 51.85%26.35M | -10.85%17.21M | 50.82%17.35M | 9.34%19.3M |
| Total liabilities | 11.79%32.88M | -44.87%19.89M | -35.48%29.41M | -27.89%36.09M | 1.51%45.58M | 40.52%50.05M | 10.56%44.9M | -19.66%35.62M | 15.77%40.62M | -6.07%44.33M |
| Total assets less total liabilities | -27.32%18M | -34.53%19.69M | -30.34%24.76M | -25.89%30.07M | -22.45%35.54M | -18.91%40.58M | -13.08%45.83M | -5.11%50.04M | -7.44%52.73M | -8.87%52.74M |
| Total equity and non-current liabilities | -8.87%30.03M | -44.95%23.6M | -41.85%32.95M | -37.21%42.86M | -21.50%56.66M | 1.50%68.26M | 2.99%72.18M | -6.65%67.25M | 2.34%70.08M | -4.62%72.04M |
| Equity | ||||||||||
| Share capital | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M |
| Reserve | -38.52%10.8M | -45.40%12.49M | -38.05%17.56M | -31.48%22.87M | -26.64%28.34M | -22.08%33.38M | -15.12%38.63M | -6.56%42.84M | -8.39%45.51M | -9.28%45.85M |
| Shareholders' Equity | -27.32%18M | -34.53%19.69M | -30.34%24.76M | -25.89%30.07M | -22.45%35.54M | -18.91%40.58M | -13.06%45.83M | -5.67%50.04M | -7.32%52.71M | -8.13%53.05M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.42%16K | -341.54%-314K |
| Total equity | -27.32%18M | -34.53%19.69M | -30.34%24.76M | -25.89%30.07M | -22.45%35.54M | -18.91%40.58M | -13.08%45.83M | -5.11%50.04M | -7.44%52.73M | -8.87%52.74M |
| Total equity and total liabilities | -6.08%50.88M | -40.17%39.58M | -33.23%54.17M | -27.00%66.16M | -10.59%81.12M | 5.80%90.63M | -2.80%90.74M | -11.75%85.66M | 1.40%93.35M | -7.62%97.07M |
| 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 | -- | Furema Ze Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.