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 | ---- | ---- | -18.89%16.12M | 383.05%15.73M | --19.88M | --3.26M | ---- | ---- | --4.48M | ---- |
| Accounts receivable | -64.91%18.05M | -31.33%28.55M | -5.68%51.45M | -5.59%41.58M | 56.14%54.55M | -21.45%44.04M | -41.99%34.94M | 143.08%56.06M | 502.19%60.22M | 130.64%23.06M |
| Advance deposits and other receivables | -21.54%76.25M | -16.52%68.85M | 47.18%97.17M | 41.70%82.47M | -10.99%66.02M | -3.53%58.21M | 6.36%74.17M | 97.89%60.33M | 12,958.05%69.73M | 5,609.36%30.49M |
| Cash and equivalents | -97.36%721K | -98.35%111K | 8.06%27.33M | -57.94%6.73M | 3,952.88%25.29M | 288.15%15.99M | -91.67%624K | -83.64%4.12M | 2,149.25%7.49M | 16,801.34%25.18M |
| Total current assets | -50.53%95.02M | -33.44%97.51M | 15.89%192.08M | 20.59%146.5M | 51.04%165.74M | 0.81%121.49M | -22.68%109.73M | 53.06%120.52M | 1,205.94%141.92M | 623.33%78.74M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -90.79%233K | -82.53%397K | 226.03%2.53M | -29.07%2.27M | -69.73%776K | -20.00%3.2M | -33.51%2.56M | 18,966.67%4M | --3.86M | -63.79%21K |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156K | ---- |
| Intangible assets | ---- | ---- | 5.11%2.41M | -10.37%2.3M | --2.29M | --2.57M | ---- | ---- | --6.91M | ---- |
| Goodwill | ---- | ---- | 10.75%3.26M | 131.18%3.26M | -82.54%2.94M | -91.64%1.41M | --16.83M | --16.83M | ---- | ---- |
| Total non-current assets | -96.93%379K | -90.19%1.33M | 30.31%12.36M | 53.74%13.5M | -51.46%9.49M | -59.01%8.78M | 63.49%19.54M | 1,337.92%21.43M | --11.95M | 1,230.36%1.49M |
| Total assets | -53.34%95.4M | -38.23%98.84M | 16.67%204.44M | 22.83%160.01M | 35.55%175.22M | -8.22%130.27M | -15.99%129.27M | 76.93%141.94M | 1,315.95%153.87M | 629.52%80.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | -26.60%8.2M | 195.40%11.49M | 220.49%11.17M | 13.14%3.89M | -79.49%3.48M | -92.25%3.44M | -21.99%16.99M | 504.69%44.39M | 183.67%21.78M |
| Notes payable | ---- | ---- | --4.39M | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | ---- | -90.35%55K | -43.21%159K | 103.57%570K | -40.04%280K | 0.00%280K | -77.81%467K | 73.91%280K | -5.82%2.11M | -92.80%161K |
| Other payables and accrued expenses | -83.31%6.34M | -13.03%20.04M | 3.27%37.97M | 23.11%23.04M | -4.13%36.77M | -48.11%18.71M | -28.13%38.35M | 191.24%36.06M | 140.41%53.37M | -46.39%12.38M |
| Bank loans and overdrafts | -47.26%6.37M | -48.91%5.77M | 13.08%12.07M | -41.59%11.29M | -54.57%10.67M | 49.11%19.34M | 273.83%23.5M | 7,855.83%12.97M | -70.21%6.29M | -99.00%163K |
| Financial lease liabilities-current liabilities | -93.72%164K | -64.92%983K | -2.94%2.61M | 417.93%2.8M | 1,592.45%2.69M | -13.16%541K | -80.82%159K | -28.23%623K | --829K | 3,372.00%868K |
| Special items of current liabilities | ---- | ---- | -87.63%700K | -86.79%700K | --5.66M | --5.3M | ---- | ---- | -90.45%3.91M | ---- |
| Total current liabilities | -61.55%38.49M | -35.08%35.04M | 66.95%100.11M | 12.17%53.97M | -9.03%59.96M | -28.09%48.12M | -40.56%65.91M | 89.30%66.92M | 10.68%110.89M | -73.85%35.35M |
| Net current assets | -38.53%56.53M | -32.48%62.48M | -13.05%91.97M | 26.11%92.53M | 141.42%105.78M | 36.89%73.37M | 41.19%43.82M | 23.25%53.6M | 134.74%31.03M | 134.99%43.49M |
| Total assets less current liabilities | -45.45%56.91M | -39.83%63.8M | -9.48%104.33M | 29.07%106.03M | 81.92%115.26M | 9.51%82.15M | 47.39%63.36M | 67.18%75.02M | 148.13%42.99M | 136.14%44.88M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --523K | --910K | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | 101.15%1.58M | 157.84%2.76M | --783K | --1.07M | ---- | ---- | --238K | --623K |
| Deferred tax liability | ---- | ---- | -7.87%527K | -10.97%544K | --572K | --611K | ---- | ---- | ---- | ---- |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | -26.19%3.95M | -66.63%1.61M | 18.38%5.35M | -37.13%4.83M | 14.83%4.52M | 95.20%7.69M |
| Total non-current liabilities | ---- | ---- | -60.38%2.1M | 0.36%3.31M | -9.70%5.31M | -42.61%3.3M | 23.45%5.88M | -30.89%5.74M | 20.87%4.76M | 111.02%8.31M |
| Total liabilities | -62.34%38.49M | -38.83%35.04M | 56.60%102.21M | 11.41%57.28M | -9.08%65.27M | -29.24%51.42M | -37.92%71.79M | 66.42%72.66M | 11.07%115.65M | -68.61%43.66M |
| Total assets less total liabilities | -44.33%56.91M | -37.89%63.8M | -7.03%102.23M | 30.27%102.73M | 91.28%109.96M | 13.83%78.86M | 50.38%57.48M | 89.47%69.28M | 140.99%38.23M | 128.54%36.57M |
| Total equity and non-current liabilities | ---- | ---- | -9.48%104.33M | 29.07%106.03M | 81.92%115.26M | 9.51%82.15M | 47.39%63.36M | 67.18%75.02M | 148.13%42.99M | 136.14%44.88M |
| Equity | ||||||||||
| Share capital | 5.41%39K | -99.50%37K | -99.50%37K | 20.00%7.34M | 115.98%7.34M | 79.98%6.11M | 18.90%3.4M | 18.90%3.4M | 24.06%2.86M | 45.69%2.86M |
| Reserve | -41.40%56.87M | -32.09%58.37M | -0.45%97.05M | 18.15%85.95M | 71.38%97.48M | 6.41%72.74M | 60.82%56.88M | 102.81%68.36M | 138.69%35.37M | 126.77%33.71M |
| Shareholders' Equity | -41.38%56.91M | -37.39%58.41M | -7.38%97.08M | 18.29%93.28M | 73.90%104.82M | 9.89%78.86M | 57.69%60.28M | 96.25%71.76M | 142.90%38.23M | 129.50%36.57M |
| Non-controlling interest | ---- | -42.88%5.39M | 0.21%5.15M | --9.44M | 283.82%5.14M | ---- | ---2.79M | ---2.48M | ---- | ---- |
| Total equity | -44.33%56.91M | -37.89%63.8M | -7.03%102.23M | 30.27%102.73M | 91.28%109.96M | 13.83%78.86M | 50.38%57.48M | 89.47%69.28M | 140.99%38.23M | 128.54%36.57M |
| Total equity and total liabilities | -53.34%95.4M | -38.23%98.84M | 16.67%204.44M | 22.83%160.01M | 35.55%175.22M | -8.22%130.27M | -15.99%129.27M | 76.93%141.94M | 1,315.95%153.87M | 629.52%80.23M |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) 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.