Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -38.04%25.6M | 4.01%21.62M | 21.96%41.31M | --20.79M | -0.49%33.88M | --33.07M | -1.88%34.04M | -1.23%22.38M | 31.52%34.7M | 90.04%22.66M |
| Accounts receivable | 12.91%28.21M | 4.18%21.01M | 42.56%24.99M | --20.17M | 1.42%17.53M | --26.6M | -60.56%17.28M | 12.07%12.4M | 100.03%43.82M | -58.47%11.07M |
| Advance deposits and other receivables | 51.21%230.59M | -17.67%260.7M | -18.00%152.5M | --316.64M | -78.44%185.97M | --263.09M | 618.49%862.45M | -41.03%98M | 11.63%120.04M | 90.26%166.19M |
| Cash and equivalents | 257.36%5.16B | 84.80%2.54B | 9.73%1.45B | --1.37B | -56.30%1.32B | --4.02B | 90.21%3.01B | -4.10%1.64B | -9.46%1.58B | -11.09%1.71B |
| Special items of current assets | 30.13%1.85B | --1.34B | --1.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 136.44%7.3B | 141.68%4.18B | 98.71%3.09B | --1.73B | -60.42%1.55B | --4.35B | 120.28%3.93B | -7.19%1.77B | -6.44%1.78B | -6.80%1.91B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.52%37M | 29.88%39.32M | 7.57%33.48M | --30.27M | 79.93%31.13M | --34.3M | 119.82%17.3M | -41.09%4.29M | 70.44%7.87M | 28.20%7.29M |
| Investment property | -3.67%29.16M | -3.58%28.62M | 0.02%30.27M | --29.69M | -13.95%30.26M | --31.4M | -20.96%35.17M | -16.49%36.7M | -5.64%44.49M | -8.45%43.94M |
| Advance payment | -4.63%23.28M | 24.95%20.27M | 31.74%24.41M | --16.22M | -0.10%18.53M | --16.88M | 9.71%18.55M | -9.12%14.9M | 23.81%16.91M | -61.82%16.39M |
| Financial assets at fair value-non-current assets | -87.74%10.43M | -86.59%10.99M | 5.64%85M | --81.91M | -12.65%80.46M | --78.85M | 35.00%92.11M | --84.7M | --68.23M | ---- |
| Intangible assets | -9.07%290.54M | 0.26%304.7M | -3.21%319.51M | --303.91M | -10.34%330.11M | --348.19M | 21,034.44%368.16M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
| Goodwill | 0.22%1.56B | 5.40%1.55B | 6.23%1.55B | --1.47B | -3.83%1.46B | --1.49B | 35.71%1.52B | 2.00%1.13B | 6.28%1.12B | 4.18%1.11B |
| Deferred tax assets | 11.20%8.13M | -5.01%7.64M | 14.14%7.31M | --8.04M | -4.47%6.41M | --9.37M | 48.80%6.71M | 28.06%5.79M | -20.49%4.51M | -25.34%4.52M |
| Total non-current assets | -4.49%2.04B | 3.08%2.06B | 5.74%2.13B | --2B | -4.54%2.02B | --2.08B | 61.46%2.11B | 5.68%1.31B | 9.12%1.31B | 2.72%1.24B |
| Total assets | 78.87%9.34B | 67.43%6.24B | 46.20%5.22B | --3.73B | -40.87%3.57B | --6.42B | 95.38%6.04B | -2.12%3.08B | -0.43%3.09B | -3.27%3.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -21.41%22.42M | 3.70%22.64M | 17.82%28.53M | --21.84M | -78.86%24.21M | --105.49M | 632.17%114.54M | 146.57%25.54M | -81.08%15.64M | -86.85%10.36M |
| Tax payable | -98.31%2K | 20,400.00%410K | 5,800.00%118K | --2K | -99.32%2K | --27K | 21.99%294K | 2.68%268K | -94.07%241K | -90.72%261K |
| Other payables and accrued expenses | 49.31%441.4M | -14.59%370.61M | 3.02%295.62M | --433.9M | -77.18%286.95M | --1.72B | 1,676.78%1.26B | -4.94%95.48M | -7.08%70.79M | 9.93%100.44M |
| Customer deposit | 289.15%5.39B | --2.4B | --1.38B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 0.01%15.56M | 32.27%15.69M | 79.71%15.56M | --11.86M | -49.60%8.66M | --15.89M | -9.33%17.18M | -23.16%14.79M | 257.34%18.95M | 32.02%19.25M |
| Special items of current liabilities | 13.89%565.91M | 13.54%533.94M | 8.71%496.88M | --470.24M | -73.81%457.05M | --1.76B | --1.74B | ---- | ---- | ---- |
| Total current liabilities | 187.60%6.45B | 252.26%3.35B | 178.16%2.24B | --950.12M | -74.52%806.56M | --3.63B | 2,615.52%3.17B | 2.96%145.13M | -31.98%116.56M | -27.64%140.95M |
| Net current assets | 0.64%850.75M | 7.24%838M | 13.02%845.33M | --781.45M | -1.92%747.93M | --715.24M | -54.24%762.58M | -8.00%1.63B | -3.92%1.67B | -4.61%1.77B |
| Total assets less current liabilities | -3.04%2.89B | 4.25%2.9B | 7.71%2.98B | --2.78B | -3.85%2.77B | --2.79B | -3.34%2.88B | -2.36%2.94B | 1.41%2.98B | -1.71%3.01B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -22.16%52.28M | 10.55%58.89M | 32.26%67.16M | --53.27M | 33.05%50.78M | --54.21M | 43.64%38.17M | -57.46%15.4M | 340.83%26.57M | 409.85%36.19M |
| Deferred tax liability | -8.22%38.76M | 0.54%40.37M | -2.74%42.23M | --40.16M | -4.71%43.42M | --43.76M | 656.25%45.56M | -16.68%4.91M | -5.40%6.03M | -8.34%5.89M |
| Provision-non-current liabilities | 7.98%38.16M | 12.20%34.52M | 27.12%35.33M | --30.77M | -12.85%27.8M | --27.68M | 27.64%31.89M | 35.72%29.78M | -8.97%24.99M | -29.62%21.94M |
| Special items of non-current liabilities | 24.69%3.71M | 31.50%3.33M | 17.48%2.98M | --2.53M | 1,067.74%2.53M | --2.43M | -19.63%217K | 125.87%323K | --270K | --143K |
| Total non-current liabilities | -10.02%132.91M | 8.20%137.11M | 18.61%147.71M | --126.72M | 7.50%124.53M | --128.08M | 100.24%115.84M | -21.45%50.4M | 45.19%57.85M | 43.56%64.16M |
| Total liabilities | 175.40%6.59B | 223.54%3.48B | 156.82%2.39B | --1.08B | -71.62%931.09M | --3.76B | 1,781.22%3.28B | -4.67%195.53M | -17.42%174.41M | -14.35%205.12M |
| Total assets less total liabilities | -2.67%2.76B | 4.06%2.76B | 7.20%2.83B | --2.65B | -4.32%2.64B | --2.66B | -5.40%2.76B | -1.94%2.89B | 0.81%2.92B | -2.38%2.94B |
| Total equity and non-current liabilities | -3.04%2.89B | 4.25%2.9B | 7.71%2.98B | --2.78B | -3.85%2.77B | --2.79B | -3.34%2.88B | -2.36%2.94B | 1.41%2.98B | -1.71%3.01B |
| Equity | ||||||||||
| Share capital | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M | --23.34M | 0.00%23.34M | --23.34M | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M |
| Reserve | -3.96%2.54B | -3.58%2.53B | 1.09%2.64B | --2.62B | -2.85%2.61B | --2.61B | -5.52%2.69B | -2.06%2.81B | 0.54%2.85B | -2.92%2.87B |
| Shareholders' Equity | -3.93%2.56B | -3.55%2.55B | 1.08%2.66B | --2.65B | -2.82%2.64B | --2.63B | -5.48%2.71B | -2.04%2.84B | 0.54%2.87B | -2.90%2.9B |
| Non-controlling interest | 17.44%195.62M | 3,857.59%206.98M | 3,150.76%166.57M | --5.23M | -89.28%5.12M | --30.9M | -0.58%47.8M | 4.11%49.53M | 20.12%48.08M | 44.17%47.57M |
| Total equity | -2.67%2.76B | 4.06%2.76B | 7.20%2.83B | --2.65B | -4.32%2.64B | --2.66B | -5.40%2.76B | -1.94%2.89B | 0.81%2.92B | -2.38%2.94B |
| Total equity and total liabilities | 78.87%9.34B | 67.43%6.24B | 46.20%5.22B | --3.73B | -40.87%3.57B | --6.42B | 95.38%6.04B | -2.12%3.08B | -0.43%3.09B | -3.27%3.15B |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.