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 | -71.02%51K | -73.68%65K | -56.76%176K | -33.06%247K | -85.33%407K | -82.85%369K | -46.06%2.77M | -62.32%2.15M | 115.10%5.14M | 136.72%5.71M |
| Accounts receivable | -13.27%13.71M | -23.72%11.48M | -15.01%15.81M | -13.24%15.06M | 11.44%18.6M | -1.30%17.35M | -8.84%16.69M | -8.09%17.58M | -6.81%18.31M | -1.83%19.13M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --537K | --200K | ---- | ---- |
| Cash and equivalents | -25.16%13.72M | 14.90%24.4M | -35.94%18.33M | -32.36%21.23M | -25.91%28.62M | -39.02%31.39M | -28.64%38.63M | -28.87%51.47M | -37.30%54.14M | -12.34%72.37M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --10M | ---- | ---- |
| Total current assets | -19.92%27.48M | -1.61%35.95M | -27.95%34.32M | -25.61%36.54M | -35.32%47.63M | -39.67%49.11M | -5.10%73.63M | -16.26%81.41M | -28.41%77.59M | -7.00%97.21M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -94.61%205K | 10.23%1.58M | 230.90%3.8M | -53.85%1.44M | -72.90%1.15M | -45.93%3.11M | -12.00%4.24M | 9.53%5.76M | 10.76%4.82M | -5.35%5.26M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.37%21K |
| Associated company interest | -71.61%1.3M | -69.72%1.46M | --4.58M | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -8.92%4.28M | -8.00%4.67M | -14.56%4.7M | -14.05%5.08M | -12.23%5.5M | -10.69%5.91M | -31.79%6.26M | -8.49%6.61M | 9.60%9.18M | -17.33%7.23M |
| Deferred tax assets | ---- | ---- | ---- | ---- | --1.72M | --381K | ---- | ---- | -65.81%278K | ---- |
| Total non-current assets | -40.88%8.37M | -42.61%10.34M | -0.57%14.16M | -23.78%18.01M | -32.30%14.24M | -29.80%23.63M | -23.98%21.04M | 3.15%33.65M | -6.87%27.68M | -31.66%32.63M |
| Total assets | -26.04%35.85M | -15.15%46.28M | -21.65%48.48M | -25.02%54.54M | -34.65%61.87M | -36.78%72.74M | -10.06%94.67M | -11.38%115.06M | -23.78%105.26M | -14.73%129.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.23%36.3M | 21.57%37.38M | -69.47%39.99M | 27.76%30.75M | -9.12%131M | -84.11%24.07M | 3.29%144.16M | 4.70%151.41M | -9.47%139.57M | -8.92%144.62M |
| Tax payable | ---- | ---- | ---- | ---- | -3.48%333K | ---- | -17.46%345K | ---- | -74.02%418K | -61.25%410K |
| Other loans-current liabilities | -1.21%106.12M | -2.05%106.32M | --107.43M | 3.13%108.55M | ---- | --105.26M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -42.57%2.08M | -49.97%2.94M | -55.59%3.61M | -57.99%5.88M | -42.46%8.14M | -31.22%13.99M | -22.56%14.14M | 20.87%20.34M | 122.98%18.26M | -23.00%16.83M |
| Special items of current liabilities | ---- | ---- | ---- | --40M | --40M | ---- | ---- | ---- | ---- | --39.77M |
| Total current liabilities | -4.57%144.86M | -20.89%147.18M | -15.91%151.8M | 28.77%186.03M | 12.58%180.53M | -16.38%144.46M | 0.79%160.36M | -14.66%172.75M | -22.11%159.11M | 10.95%202.43M |
| Net current assets | 0.09%-117.38M | 25.59%-111.23M | 11.60%-117.49M | -56.78%-149.49M | -53.23%-132.9M | -4.38%-95.35M | -6.38%-86.73M | 13.19%-91.35M | 14.98%-81.53M | -35.03%-105.22M |
| Total assets less current liabilities | -5.50%-109.01M | 23.27%-100.9M | 12.93%-103.32M | -83.32%-131.49M | -80.63%-118.66M | -24.32%-71.72M | -21.99%-65.69M | 20.53%-57.69M | 18.63%-53.85M | -140.51%-72.59M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | -51.36%125K | ---- | -50.48%257K | ---- | -45.02%519K |
| Financial lease liabilities-non-current liabilities | -96.18%23K | -69.05%536K | -85.86%602K | -75.04%1.73M | 39.77%4.26M | -13.28%6.94M | 33.14%3.05M | -25.39%8M | -84.42%2.29M | -39.28%10.73M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --367K | -32.93%505K | ---- | --753K |
| Convertible notes and bonds | -19.89%32.04M | --29.3M | --40M | ---- | ---- | 0.00%40M | 4.34%40M | --40M | --38.34M | ---- |
| Total non-current liabilities | -21.02%32.07M | 1,622.46%29.83M | 853.99%40.6M | -96.32%1.73M | -90.20%4.26M | -3.49%47.06M | 6.86%43.41M | 306.47%48.76M | 176.77%40.62M | -79.31%12M |
| Total liabilities | -8.04%176.93M | -5.73%177.01M | 4.12%192.4M | -1.97%187.76M | -9.32%184.79M | -13.54%191.53M | 2.02%203.78M | 3.31%221.52M | -8.78%199.74M | -10.82%214.43M |
| Total assets less total liabilities | 1.98%-141.08M | 1.87%-130.73M | -17.09%-143.92M | -12.15%-133.22M | -12.66%-122.92M | -11.59%-118.79M | -15.48%-109.11M | -25.85%-106.46M | -16.84%-94.48M | 4.07%-84.59M |
| Total equity and non-current liabilities | -5.50%-109.01M | 23.27%-100.9M | 12.93%-103.32M | -83.32%-131.49M | -80.63%-118.66M | -24.32%-71.72M | -21.99%-65.69M | 20.53%-57.69M | 18.63%-53.85M | -140.51%-72.59M |
| Equity | ||||||||||
| Share capital | 6.58%44.41M | 6.58%44.41M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M |
| Reserve | 0.49%-185.48M | -0.15%-175.13M | -13.26%-186.4M | -10.38%-174.88M | -10.36%-164.58M | -7.88%-158.44M | -10.32%-149.13M | -16.33%-146.86M | -10.30%-135.18M | 2.51%-126.25M |
| Shareholders' Equity | 2.53%-141.08M | 1.87%-130.73M | -17.75%-144.73M | -14.08%-133.22M | -14.38%-122.92M | -11.00%-116.78M | -14.91%-107.46M | -24.37%-105.2M | -15.60%-93.52M | 3.71%-84.59M |
| Non-controlling interest | ---- | ---- | --810K | ---- | ---- | -60.29%-2.01M | -71.04%-1.64M | ---1.25M | -2,561.54%-960K | ---- |
| Total equity | 1.98%-141.08M | 1.87%-130.73M | -17.09%-143.92M | -12.15%-133.22M | -12.66%-122.92M | -11.59%-118.79M | -15.48%-109.11M | -25.85%-106.46M | -16.84%-94.48M | 4.07%-84.59M |
| Total equity and total liabilities | -26.04%35.85M | -15.15%46.28M | -21.65%48.48M | -25.02%54.54M | -34.65%61.87M | -36.78%72.74M | -10.06%94.67M | -11.38%115.06M | -23.78%105.26M | -14.73%129.84M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (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.