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 | ---- | 19.75%570K | ---- | -66.57%476K | ---- | -92.36%1.42M | ---- | -23.61%18.64M | -11.96%26.36M | 0.07%24.4M |
| Accounts receivable | -4.53%26.71M | 49.46%28.43M | 67.52%27.98M | 86.31%19.02M | -13.41%16.7M | -65.36%10.21M | -11.22%19.29M | -32.92%29.48M | -83.47%21.73M | -59.30%43.94M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --82K | ---- | ---- | ---- | ---- |
| Cash and equivalents | -56.53%1.57M | -15.47%4.1M | -28.51%3.61M | -42.48%4.85M | 189.12%5.05M | 6.04%8.43M | -82.76%1.75M | -32.72%7.95M | -53.28%10.13M | -74.76%11.82M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.54%1.2M | 6.73%1.16M |
| Financial assets at fair value-current assets | ---- | 272.16%1.44M | --946K | --388K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -13.07%28.28M | 39.65%34.54M | 32.15%32.54M | 7.47%24.73M | 17.04%24.62M | -58.95%23.01M | -64.59%21.04M | -31.05%56.06M | -68.55%59.41M | -55.18%81.31M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | -2.13%92K | 209.38%99K | --94K | -98.79%32K | ---- |
| Advance payment | ---- | ---- | ---- | --679K | ---- | ---- | ---- | ---- | 124.35%5.23M | 1,459.44%5.54M |
| Goodwill | -36.03%10.14M | -36.03%10.14M | 0.00%15.86M | 0.00%15.86M | 5.82%15.86M | --15.86M | --14.98M | ---- | ---- | ---- |
| Total non-current assets | -36.52%10.56M | -34.68%10.8M | 4.05%16.64M | 1.54%16.53M | 5.78%15.99M | 7,335.16%16.28M | 176.04%15.12M | -96.26%219K | 2.72%5.48M | 87.29%5.85M |
| Total assets | -21.01%38.84M | 9.87%45.34M | 21.09%49.17M | 5.02%41.27M | 12.33%40.61M | -30.18%39.3M | -44.28%36.15M | -35.43%56.28M | -66.60%64.89M | -52.77%87.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.97%29.32M | 56.37%39.02M | -14.30%28.2M | -21.47%24.95M | -6.11%32.91M | -56.89%31.77M | -30.02%35.05M | 96.07%73.7M | -37.10%50.08M | -43.32%37.59M |
| Tax payable | 22.37%744K | 0.00%475K | --608K | --475K | ---- | ---- | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | -68.95%736K | -32.67%2.1M | -21.11%2.37M | -25.67%3.12M | --3M | -10.87%4.2M | ---- | 106.58%4.71M | -32.99%1.29M | 92.00%2.28M |
| Bank loans and overdrafts | -4.48%6M | -4.29%6.14M | -26.61%6.28M | -26.18%6.41M | -3.03%8.55M | 55.11%8.69M | 40.08%8.82M | -64.01%5.6M | -90.26%6.3M | -70.78%15.56M |
| Financial lease liabilities-current liabilities | -50.17%428K | --482K | 527.01%859K | ---- | -2.84%137K | 7.91%341K | -62.80%141K | -11.98%316K | 501.59%379K | 131.61%359K |
| Total current liabilities | -2.85%37.22M | 37.91%48.21M | -14.09%38.31M | -22.31%34.96M | 1.34%44.6M | -46.64%45M | -24.18%44.01M | 51.16%84.33M | -60.31%58.04M | -53.91%55.79M |
| Net current assets | -54.76%-8.94M | -33.68%-13.67M | 71.09%-5.78M | 53.49%-10.23M | 13.04%-19.98M | 22.23%-21.99M | -1,780.47%-22.97M | -210.76%-28.27M | -96.80%1.37M | -57.74%25.52M |
| Total assets less current liabilities | -85.07%1.62M | -145.47%-2.87M | 372.34%10.86M | 210.63%6.31M | 49.24%-3.99M | 79.67%-5.7M | -214.80%-7.86M | -189.41%-28.05M | -85.75%6.84M | -50.61%31.37M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | --185K | ---- | ---- | ---- | ---- | ---- | ---- | --122K | --315K |
| Total non-current liabilities | ---- | --185K | ---- | ---- | ---- | ---- | ---- | ---- | --122K | --315K |
| Total liabilities | -2.85%37.22M | 38.44%48.4M | -14.09%38.31M | -22.31%34.96M | 1.34%44.6M | -46.64%45M | -24.34%44.01M | 50.31%84.33M | -60.22%58.17M | -53.65%56.11M |
| Total assets less total liabilities | -85.07%1.62M | -148.41%-3.05M | 372.34%10.86M | 210.63%6.31M | 49.24%-3.99M | 79.67%-5.7M | -216.89%-7.86M | -190.32%-28.05M | -86.01%6.72M | -51.11%31.06M |
| Total equity and non-current liabilities | ---- | ---2.87M | ---- | ---- | ---- | ---- | ---- | ---- | --6.84M | --31.37M |
| Equity | ||||||||||
| Share capital | 20.00%15.51M | 20.00%12.93M | 43.99%12.93M | 20.00%10.77M | 0.01%8.98M | 20.00%8.98M | 19.98%8.98M | 0.00%7.48M | 0.00%7.48M | 0.00%7.48M |
| Reserve | -597.47%-13.8M | -263.13%-15.89M | 84.64%-1.98M | 70.01%-4.38M | 23.76%-12.88M | 59.00%-14.6M | -1,952.86%-16.9M | -251.38%-35.6M | -102.03%-823K | -57.99%23.51M |
| Shareholders' Equity | -84.40%1.71M | -146.41%-2.97M | 380.48%10.95M | 213.83%6.4M | 50.71%-3.9M | 80.02%-5.62M | -218.94%-7.92M | -190.71%-28.11M | -86.12%6.66M | -51.15%30.99M |
| Non-controlling interest | 0.00%-86K | 0.00%-86K | -1.18%-86K | -1.18%-86K | -234.92%-85K | -234.92%-85K | 0.00%63K | 0.00%63K | -7.35%63K | -7.35%63K |
| Total equity | -85.07%1.62M | -148.41%-3.05M | 372.34%10.86M | 210.63%6.31M | 49.24%-3.99M | 79.67%-5.7M | -216.89%-7.86M | -190.32%-28.05M | -86.01%6.72M | -51.11%31.06M |
| Total equity and total liabilities | -21.01%38.84M | 9.87%45.34M | 21.09%49.17M | 5.02%41.27M | 12.33%40.61M | -30.18%39.3M | -44.28%36.15M | -35.43%56.28M | -66.60%64.89M | -52.77%87.16M |
| 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 |
| Auditor | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm 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.