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 | 0.14%14.72M | -14.62%15.08M | -31.88%14.7M | -15.23%17.66M | 9.02%21.58M | 56.26%20.83M | 16.43%19.79M | 12.98%13.33M | 67.93%17M | 5.65%11.8M |
| Accounts receivable | -77.03%1.15M | 30.03%5.91M | 195.30%5.02M | 639.19%4.55M | -51.43%1.7M | -94.98%615K | -36.28%3.5M | 229.91%12.25M | 0.60%5.5M | 54.17%3.71M |
| Advance deposits and other receivables | -1.03%14.93M | -9.16%12.5M | 13.20%15.08M | 1.86%13.76M | 18.09%13.32M | 7.24%13.51M | 2.59%11.28M | 6.20%12.59M | 22.05%11M | 52.84%11.86M |
| Withholding and tax receivable | ---- | ---- | 4,181.82%471K | ---- | -95.40%11K | ---- | -5.53%239K | ---- | --253K | ---- |
| Cash and equivalents | 14.24%3.93M | 51.49%5.85M | -4.84%3.44M | 30.59%3.86M | -37.06%3.62M | -26.75%2.96M | 108.87%5.74M | 13.65%4.04M | -48.72%2.75M | -44.97%3.55M |
| Secured deposit | ---- | ---- | ---- | ---- | 0.65%2.02M | 0.35%2.01M | -4.44%2M | -4.44%2M | 0.14%2.1M | 0.92%2.09M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -92.52%57K | -80.39%110K | -52.82%762K | -84.43%561K |
| Total current assets | -10.29%34.73M | -1.22%39.34M | -8.36%38.71M | -0.24%39.82M | -0.88%42.24M | -9.95%39.92M | 8.30%42.62M | 32.00%44.33M | 16.89%39.35M | 0.33%33.58M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -41.37%452K | 17.79%298K | 143.99%771K | -39.47%253K | -86.05%316K | -91.00%418K | -81.73%2.27M | -67.88%4.65M | 751.51%12.4M | 759.48%14.47M |
| Associated company interest | -3.16%30.35M | -2.47%28.98M | 13.36%31.34M | 11.13%29.71M | 18.68%27.65M | 15.52%26.74M | -2.58%23.3M | 16.62%23.15M | 34.57%23.92M | 20.36%19.85M |
| Intangible assets | -34.11%338K | -29.28%425K | -25.54%513K | -22.65%601K | -21.70%689K | --777K | --880K | ---- | ---- | ---- |
| Deferred tax assets | -15.38%11K | 70.00%17K | 225.00%13K | 150.00%10K | -71.43%4K | -71.43%4K | 100.00%14K | 250.00%14K | -12.50%7K | -63.64%4K |
| Total non-current assets | -9.43%31.15M | -12.82%29.72M | 20.03%34.4M | 21.79%34.09M | 3.96%28.66M | -8.76%27.99M | -35.89%27.57M | -23.96%30.68M | 107.81%43M | 94.91%40.34M |
| Total assets | -9.89%65.88M | -6.57%69.06M | 3.12%73.11M | 8.84%73.91M | 1.02%70.9M | -9.46%67.91M | -14.77%70.19M | 1.46%75M | 51.49%82.35M | 36.47%73.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -63.65%1.64M | -45.90%2.73M | 100.18%4.51M | 189.68%5.05M | -21.92%2.25M | -48.43%1.74M | -35.99%2.88M | 10.56%3.38M | 57.59%4.5M | 39.24%3.06M |
| Tax payable | --637K | 57.01%168K | ---- | -2.73%107K | ---- | -49.77%110K | ---- | -30.70%219K | ---- | -10.73%316K |
| Amounts payable to associated parties-current liabilities | -27.59%42K | -89.87%31K | -6.45%58K | 393.55%306K | 0.00%62K | 0.00%62K | 113.79%62K | 113.79%62K | -3.33%29K | -3.33%29K |
| Other payables and accrued expenses | 28.93%6.33M | 28.21%5.57M | 109.12%4.91M | 25.57%4.35M | -46.84%2.35M | -24.71%3.46M | 192.77%4.42M | -76.46%4.6M | -3.89%1.51M | 1,105.56%19.53M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%13K | 11,246.50%17.81M | 2,808.44%4.48M | 3.97%157K |
| Other loans-current liabilities | 177.15%9.72M | 249.36%7.64M | --3.51M | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -83.24%823K | -48.55%2.82M | 112.87%4.91M | 52.64%5.48M | -44.25%2.31M | -35.12%3.59M | -19.51%4.14M | 37.78%5.54M | 335.31%5.14M | 50.15%4.02M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --9.48M | --9.48M | ---- | ---- |
| Total current liabilities | 6.82%19.33M | 9.34%19.27M | 126.22%18.09M | 53.76%17.63M | -62.96%8M | -72.52%11.46M | 28.50%21.59M | 49.14%41.71M | 148.72%16.8M | 276.05%27.97M |
| Net current assets | -25.31%15.4M | -9.61%20.06M | -39.78%20.62M | -21.99%22.2M | 62.84%34.25M | 988.11%28.45M | -6.75%21.03M | -53.41%2.62M | -16.20%22.55M | -78.44%5.61M |
| Total assets less current liabilities | -15.38%46.56M | -11.55%49.78M | -12.53%55.02M | -0.28%56.29M | 29.44%62.9M | 69.55%56.44M | -25.86%48.6M | -27.56%33.29M | 37.70%65.55M | -1.66%45.96M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.91%14K | 2,136.65%5.61M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -65.50%888K | -22.67%2.91M | -55.36%2.57M | -51.87%3.76M | -45.19%5.77M | -31.86%7.82M | 15,839.39%10.52M | 3,017.93%11.47M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -36.25%547K | -36.25%547K | -27.84%858K | -21.64%858K |
| Provision-non-current liabilities | -37.50%250K | -37.50%250K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K | ---- | ---- |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -27.29%20.25M | -27.29%20.25M | -7.11%27.85M | 8.05%27.85M |
| Total non-current liabilities | -80.59%250K | -92.45%250K | -56.69%1.29M | -20.49%3.31M | -88.97%2.97M | -85.65%4.16M | -31.29%26.96M | -36.64%29.01M | 24.94%39.24M | 66.60%45.79M |
| Total liabilities | 1.01%19.58M | -6.75%19.52M | 76.64%19.38M | 33.98%20.94M | -77.40%10.97M | -77.91%15.63M | -13.37%48.55M | -4.12%70.72M | 46.85%56.04M | 111.20%73.76M |
| Total assets less total liabilities | -13.82%46.31M | -6.50%49.53M | -10.34%53.73M | 1.33%52.98M | 177.01%59.93M | 1,122.09%52.28M | -17.77%21.63M | 2,557.14%4.28M | 62.44%26.31M | -99.16%161K |
| Total equity and non-current liabilities | -15.38%46.56M | -11.55%49.78M | -12.53%55.02M | -0.28%56.29M | 29.44%62.9M | 69.55%56.44M | -25.86%48.6M | -27.56%33.29M | 37.70%65.55M | -1.66%45.96M |
| Equity | ||||||||||
| Share capital | 0.00%33.32M | 0.00%33.32M | 0.00%33.32M | 12.03%33.32M | 86.24%33.32M | 276.92%29.74M | 126.73%17.89M | 126.04%7.89M | 209.45%7.89M | 36.90%3.49M |
| Reserve | -36.38%12.98M | -17.52%16.21M | -23.29%20.41M | -12.80%19.65M | 610.87%26.61M | 723.80%22.54M | -73.33%3.74M | -8.50%-3.61M | 2.86%14.04M | -119.95%-3.33M |
| Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38M | ---- |
| Shareholders' Equity | -13.82%46.31M | -6.50%49.53M | -10.34%53.73M | 1.33%52.98M | 177.01%59.93M | 1,122.09%52.28M | -17.77%21.63M | 2,557.14%4.28M | 62.44%26.31M | -99.16%161K |
| Total equity | -13.82%46.31M | -6.50%49.53M | -10.34%53.73M | 1.33%52.98M | 177.01%59.93M | 1,122.09%52.28M | -17.77%21.63M | 2,557.14%4.28M | 62.44%26.31M | -99.16%161K |
| Total equity and total liabilities | -9.89%65.88M | -6.57%69.06M | 3.12%73.11M | 8.84%73.91M | 1.02%70.9M | -9.46%67.91M | -14.77%70.19M | 1.46%75M | 51.49%82.35M | 36.47%73.92M |
| 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 | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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.