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 | ---- | ---- | ---- | ---- | ---- | ---- | --2.33M | --3.06M | ---- | ---- |
| Accounts receivable | 7.32%101.29M | -15.02%90.17M | 38.03%94.38M | 80.75%106.11M | 30.05%68.38M | 41.20%58.71M | -8.07%52.58M | 65.81%41.58M | 305.45%57.19M | 190.58%25.07M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -46.15%6.23M | -47.61%6.23M | 92.24%11.57M | --11.89M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9K | -94.83%9K |
| Cash and equivalents | 53.03%123.2M | 89.35%129.18M | 12.22%80.5M | 40.38%68.22M | 256.66%71.74M | 131.23%48.6M | 91.80%20.11M | -71.19%21.02M | -75.18%10.49M | 3,324.60%72.94M |
| Financial assets at fair value-current assets | -45.91%11.26M | 13.38%15.17M | 74.43%20.81M | 12.18%13.38M | 590.79%11.93M | 498.60%11.93M | -61.79%1.73M | 25.03%1.99M | --4.52M | -79.69%1.59M |
| Special items of current assets | 13.97%92.59M | 124.31%89.48M | 46.92%81.24M | -7.70%39.89M | 22.94%55.3M | 2.60%43.22M | -26.57%44.98M | -42.37%42.12M | 10.05%61.25M | 197.46%73.1M |
| Total current assets | 18.56%328.33M | 42.35%324M | 33.56%276.93M | 40.11%227.6M | 62.05%207.34M | 40.05%162.45M | -11.78%127.95M | -37.17%115.99M | 22.11%145.03M | 316.76%184.61M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -18.27%24.26M | -5.17%23.7M | -10.72%29.68M | -29.61%24.99M | -3.61%33.24M | 2.46%35.5M | 139.85%34.49M | 158.21%34.65M | 91.07%14.38M | 63.49%13.42M |
| Investment property | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,298.08%20M | 2,286.63%20M |
| Advance payment | -16.08%1.9M | 60.18%3.9M | -37.56%2.26M | -23.28%2.44M | 13.85%3.62M | 14.37%3.18M | --3.18M | 3,370.00%2.78M | ---- | -44.44%80K |
| Intangible assets | -57.25%218K | -38.24%315K | -27.66%510K | -27.66%510K | -85.61%705K | -21.67%705K | --4.9M | --900K | ---- | ---- |
| Goodwill | -14.86%151.34M | -9.24%161.34M | 0.00%177.76M | 0.00%177.76M | -4.09%177.76M | 1.54%177.76M | 37.23%185.35M | 29.61%175.07M | 140.18%135.07M | --135.07M |
| Total non-current assets | -14.46%180.75M | -8.17%189.9M | -1.86%211.32M | -4.76%206.8M | -5.52%215.33M | 1.76%217.15M | 34.50%227.91M | 26.59%213.4M | 100.36%169.45M | 272.61%168.57M |
| Total assets | 4.27%509.08M | 18.30%513.9M | 15.52%488.25M | 14.44%434.41M | 18.77%422.67M | 15.24%379.6M | 13.16%355.87M | -6.74%329.39M | 54.65%314.48M | 294.45%353.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.77%11.15M | ---- | 10.76%10.07M | ---- | 14.25%9.09M | 27.26%12.47M | -59.23%7.96M | -78.37%9.8M | -56.84%19.51M | 250.09%45.29M |
| Tax payable | -60.52%4.01M | -31.74%6.17M | 3.00%10.14M | 39.45%9.03M | 24.00%9.85M | -56.44%6.48M | -43.35%7.94M | 9.12%14.87M | 89.72%14.02M | 1,153.54%13.63M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.06M | --10.14M |
| Other payables and accrued expenses | ---- | 9.58%19.48M | ---- | --17.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -8.72%4.02M | -12.05%4.12M | -11.90%4.41M | -6.36%4.68M | 0.00%5M | 0.00%5M | --5M | -55.36%5M | ---- | --11.2M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.2M | ---- |
| Provision-current liabilities | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
| Financial lease liabilities-current liabilities | -9.80%9.89M | -3.32%11.54M | -11.58%10.96M | -2.86%11.94M | 31.97%12.4M | 29.44%12.29M | 299.32%9.4M | 303.66%9.49M | 164.38%2.35M | 124.64%2.35M |
| Special items of current liabilities | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -20.98%42.29M | -0.87%72.76M | -20.92%53.52M | 3.06%73.4M | 4.44%67.68M | 8.10%71.23M | -15.80%64.8M | -42.28%65.89M | -14.01%76.96M | 426.48%114.15M |
| Net current assets | 28.03%286.04M | 62.93%251.24M | 59.96%223.41M | 69.03%154.2M | 121.16%139.67M | 82.07%91.23M | -7.23%63.15M | -28.89%50.1M | 132.51%68.07M | 211.56%70.46M |
| Total assets less current liabilities | 7.37%466.79M | 22.20%441.14M | 22.46%434.73M | 17.07%361.01M | 21.96%354.99M | 17.03%308.37M | 22.54%291.07M | 10.24%263.5M | 108.63%237.52M | 252.27%239.03M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | --45.54M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -87.25%430K | 46.24%5.4M | -62.55%3.37M | -62.14%3.69M | -38.70%9M | -34.03%9.75M | 97.29%14.69M | 98.56%14.78M | 213.56%7.44M | 145.47%7.45M |
| Deferred tax liability | -26.53%385K | -26.53%385K | -26.09%524K | -20.97%524K | 4,964.29%709K | 4,635.71%663K | 0.00%14K | -88.52%14K | -88.52%14K | 0.00%122K |
| Convertible notes and bonds | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | -34.93%26.03M | --57.44M |
| Special items of non-current liabilities | -84.69%3.74M | -82.54%4.26M | -45.19%24.41M | --24.41M | -3.15%44.54M | ---- | --45.99M | --36.59M | ---- | ---- |
| Total non-current liabilities | -89.49%4.55M | -64.90%10.05M | -20.17%43.31M | -48.84%28.63M | -10.61%54.25M | 8.90%55.95M | 81.21%60.69M | -20.96%51.38M | -34.03%33.49M | 263.68%65.01M |
| Total liabilities | -51.62%46.85M | -18.84%82.81M | -20.59%96.83M | -19.78%102.03M | -2.84%121.93M | 8.45%127.18M | 13.62%125.49M | -34.54%117.27M | -21.25%110.45M | 352.91%179.16M |
| Total assets less total liabilities | 18.09%462.24M | 29.70%431.09M | 30.15%391.42M | 31.68%332.38M | 30.54%300.74M | 19.00%252.42M | 12.91%230.38M | 21.89%212.12M | 223.41%204.03M | 248.18%174.02M |
| Total equity and non-current liabilities | 7.37%466.79M | 22.20%441.14M | 22.46%434.73M | 17.07%361.01M | 21.96%354.99M | 17.03%308.37M | 22.54%291.07M | 10.24%263.5M | 108.63%237.52M | 252.27%239.03M |
| Equity | ||||||||||
| Share capital | 3.60%230K | 8.57%228K | 6.73%222K | 6.60%210K | 16.20%208K | 10.06%197K | 0.00%179K | 16.23%179K | -99.65%179K | -99.70%154K |
| Reserve | 17.49%457.99M | 29.04%427.29M | 29.23%389.81M | 31.04%331.13M | 29.99%301.64M | 18.55%252.69M | 13.82%232.05M | 20.70%213.16M | 1,275.56%203.87M | 12,725.27%176.6M |
| Shareholders' Equity | 17.48%458.22M | 29.03%427.52M | 29.22%390.03M | 31.02%331.34M | 29.98%301.85M | 18.54%252.89M | 13.81%232.23M | 20.69%213.34M | 209.07%204.05M | 236.19%176.76M |
| Non-controlling interest | 188.78%4.01M | 243.23%3.57M | 225.91%1.39M | 320.55%1.04M | 40.36%-1.1M | 61.34%-472K | -10,788.24%-1.85M | 55.42%-1.22M | 99.42%-17K | -5.43%-2.74M |
| Total equity | 18.09%462.24M | 29.70%431.09M | 30.15%391.42M | 31.68%332.38M | 30.54%300.74M | 19.00%252.42M | 12.91%230.38M | 21.89%212.12M | 223.41%204.03M | 248.18%174.02M |
| Total equity and total liabilities | 4.27%509.08M | 18.30%513.9M | 15.52%488.25M | 14.44%434.41M | 18.77%422.67M | 15.24%379.6M | 13.16%355.87M | -6.74%329.39M | 54.65%314.48M | 294.45%353.18M |
| 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 | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) 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.