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 | -5.28%4.16M | -36.06%4.35M | -43.97%4.39M | -39.33%6.81M | -24.28%7.84M | 74.46%11.23M | 84.63%10.35M | 74.69%6.43M | 43.91%5.61M | 249.10%3.68M |
| Accounts receivable | -11.77%8.99M | -23.74%5.6M | -9.42%10.19M | -11.31%7.35M | -49.33%11.24M | -54.21%8.28M | 94.24%22.19M | 12.52%18.09M | 112.76%11.43M | 211.87%16.08M |
| Cash and equivalents | -7.21%90.03M | -3.72%88.34M | 4.06%97.03M | 14.74%91.76M | 36.48%93.25M | 22.98%79.97M | -3.95%68.32M | 3.42%65.02M | 7.84%71.13M | -0.64%62.87M |
| Total current assets | -7.55%103.18M | -7.19%98.3M | -0.64%111.61M | 6.47%105.91M | 11.36%112.33M | 11.09%99.48M | 14.41%100.87M | 8.37%89.55M | 16.86%88.17M | 18.55%82.63M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 132.48%16.93M | 61.65%13.65M | 28.32%7.28M | 25.68%8.45M | -20.30%5.67M | -21.90%6.72M | 13.87%7.12M | 19.02%8.6M | -23.82%6.25M | -11.28%7.23M |
| Intangible assets | -61.25%31K | -72.80%34K | -54.55%80K | -47.70%125K | -43.23%176K | -38.56%239K | -32.61%310K | -23.58%389K | -20.00%460K | -15.73%509K |
| Total non-current assets | 66.45%19.88M | 68.01%16.89M | 39.92%11.95M | -9.42%10.05M | -31.80%8.54M | -2.69%11.1M | 18.47%12.52M | 10.64%11.41M | -13.62%10.57M | -22.07%10.31M |
| Total assets | -0.40%123.06M | -0.67%115.19M | 2.22%123.55M | 4.88%115.97M | 6.60%120.87M | 9.53%110.58M | 14.84%113.39M | 8.62%100.96M | 12.61%98.73M | 12.07%92.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.82%7.72M | -28.34%7.96M | -14.42%8.38M | 19.93%11.11M | -22.71%9.79M | -32.15%9.26M | 28.16%12.67M | 37.60%13.65M | 87.06%9.88M | 71.13%9.92M |
| Tax payable | -58.59%1.04M | -47.23%704K | -42.84%2.51M | 19.64%1.33M | 63.31%4.4M | 64.21%1.12M | 25.20%2.69M | 191.42%679K | 473.60%2.15M | 24.60%233K |
| Financial lease liabilities-current liabilities | -35.40%2.98M | 94.68%2.38M | 97.56%4.61M | -56.47%1.22M | -14.34%2.34M | 124.56%2.81M | -16.15%2.73M | -45.32%1.25M | 50.37%3.25M | 9.12%2.29M |
| Total current liabilities | -30.36%14.33M | -43.30%13.53M | -24.46%20.58M | -25.40%23.85M | -7.94%27.24M | 36.31%31.97M | 44.42%29.59M | 31.83%23.46M | 11.84%20.49M | 44.17%17.79M |
| Net current assets | -2.40%88.85M | 3.30%84.77M | 6.98%91.03M | 21.56%82.06M | 19.38%85.09M | 2.13%67.5M | 5.32%71.28M | 1.93%66.09M | 18.47%67.68M | 13.04%64.84M |
| Total assets less current liabilities | 5.59%108.73M | 10.37%101.66M | 9.98%102.98M | 17.19%92.12M | 11.73%93.63M | 1.42%78.6M | 7.10%83.8M | 3.12%77.5M | 12.81%78.24M | 6.46%75.15M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -41.67%28K | 180.50%906K | -89.66%48K | -77.44%323K | -80.99%464K | 18.15%1.43M | 239.97%2.44M | 200.74%1.21M | -49.04%718K | -83.78%403K |
| Deferred tax liability | -18.60%280K | -17.17%304K | -12.24%344K | -18.26%367K | -15.52%392K | -18.81%449K | -19.16%464K | -7.21%553K | -4.97%574K | -48.49%596K |
| Special items of non-current liabilities | 34.78%155K | -62.20%93K | -53.44%115K | -19.61%246K | -41.88%247K | -28.00%306K | 936.59%425K | 203.57%425K | -62.39%41K | -22.65%140K |
| Total non-current liabilities | -8.68%463K | 39.21%1.3M | -54.03%507K | -57.20%936K | -66.88%1.1M | -0.14%2.19M | 149.81%3.33M | 92.27%2.19M | -37.18%1.33M | -70.21%1.14M |
| Total liabilities | -29.83%14.8M | -40.18%14.83M | -25.61%21.09M | -27.43%24.79M | -13.90%28.35M | 33.20%34.16M | 50.86%32.92M | 35.47%25.65M | 6.76%21.82M | 17.12%18.93M |
| Total assets less total liabilities | 5.66%108.27M | 10.07%100.36M | 10.75%102.47M | 19.32%91.18M | 14.99%92.52M | 1.47%76.42M | 4.62%80.47M | 1.75%75.31M | 14.39%76.91M | 10.85%74.01M |
| Total equity and non-current liabilities | 5.59%108.73M | 10.37%101.66M | 9.98%102.98M | 17.19%92.12M | 11.73%93.63M | 1.42%78.6M | 7.10%83.8M | 3.12%77.5M | 12.81%78.24M | 6.46%75.15M |
| Equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Reserve | 5.72%107.27M | 10.18%99.36M | 10.86%101.47M | 19.57%90.18M | 15.17%91.52M | 1.49%75.42M | 4.69%79.47M | 1.78%74.31M | 14.61%75.91M | 11.01%73.01M |
| Shareholders' Equity | 5.66%108.27M | 10.07%100.36M | 10.75%102.47M | 19.32%91.18M | 14.99%92.52M | 1.47%76.42M | 4.62%80.47M | 1.75%75.31M | 14.39%76.91M | 10.85%74.01M |
| Total equity | 5.66%108.27M | 10.07%100.36M | 10.75%102.47M | 19.32%91.18M | 14.99%92.52M | 1.47%76.42M | 4.62%80.47M | 1.75%75.31M | 14.39%76.91M | 10.85%74.01M |
| Total equity and total liabilities | -0.40%123.06M | -0.67%115.19M | 2.22%123.55M | 4.88%115.97M | 6.60%120.87M | 9.53%110.58M | 14.84%113.39M | 8.62%100.96M | 12.61%98.73M | 12.07%92.94M |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.