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 | -99.43%29K | -95.78%198K | 63.29%5.06M | -28.02%4.69M | -12.87%3.1M | 3,711.11%6.52M | 1,618.84%3.56M | -34.48%171K | -29.59%207K | -13.86%261K |
| Accounts receivable | 20,837.23%28.68M | 3,173.66%15.29M | -50.72%137K | 162.36%467K | -17.99%278K | 28.06%178K | -73.54%339K | -91.09%139K | 2.81%1.28M | 839.76%1.56M |
| Advance deposits and other receivables | -90.91%323K | -90.34%337K | -15.60%3.55M | -14.19%3.49M | -24.80%4.21M | 23.84%4.07M | -9.58%5.6M | -33.13%3.28M | -37.11%6.19M | -43.17%4.91M |
| Withholding and tax receivable | -98.34%4K | -96.33%4K | 16.99%241K | -47.09%109K | -62.68%206K | -57.08%206K | 331.25%552K | 394.85%480K | -26.44%128K | -66.08%97K |
| Cash and equivalents | 1,209.77%8.99M | -96.71%300K | -95.71%686K | -65.86%9.11M | -61.99%15.99M | -56.00%26.7M | -39.03%42.06M | 35.24%60.67M | 91.40%68.99M | 13.70%44.86M |
| Special items of current assets | --42K | ---- | ---- | ---- | 0.19%2.09M | 0.20%1.97M | --2.09M | --1.97M | ---- | ---- |
| Total current assets | 293.25%38.07M | -9.76%16.13M | -62.59%9.68M | -54.91%17.87M | -52.26%25.88M | -40.59%39.64M | -29.43%54.2M | 29.06%66.71M | 61.32%76.8M | 5.81%51.69M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 87.72%107K | --50K | -98.55%57K | ---- | 339.55%3.93M | 5,048.61%3.71M | -61.17%895K | -99.79%72K | -92.96%2.31M | 1.06%33.69M |
| Advance payment | -71.43%12K | -98.74%12K | -97.23%42K | -49.63%949K | -31.44%1.52M | 66.58%1.88M | 95.76%2.21M | -40.25%1.13M | --1.13M | -81.37%1.89M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%14K | 36.62%97K | -86.65%98K |
| Intangible assets | ---- | ---- | ---- | ---- | -66.12%249K | -62.71%289K | -43.55%735K | -43.22%775K | -10.58%1.3M | -10.49%1.37M |
| Deferred tax assets | ---- | ---- | ---- | ---- | -3.64%742K | -3.64%742K | -7.89%770K | -7.89%770K | 33.97%836K | 52.28%836K |
| Total non-current assets | 174.05%359K | -63.12%364K | -98.93%131K | -92.93%987K | -29.17%12.24M | 82.58%13.95M | 87.38%17.28M | -80.01%7.64M | -77.87%9.22M | -24.66%38.23M |
| Total assets | 291.66%38.43M | -12.55%16.49M | -74.26%9.81M | -64.81%18.86M | -46.68%38.12M | -27.93%53.59M | -16.91%71.48M | -17.31%74.35M | -3.65%86.03M | -9.71%89.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1,907.27%14.63M | 133.98%2.78M | -42.73%729K | -18.45%1.19M | 136.62%1.27M | 44.79%1.46M | -28.55%538K | -28.98%1.01M | -46.29%753K | 76.37%1.42M |
| Tax payable | 3,809.09%2.15M | 1,419.30%866K | -34.52%55K | 307.14%57K | 7.69%84K | --14K | -93.87%78K | ---- | -47.59%1.27M | -74.76%519K |
| Amounts payable to associated parties-current liabilities | 196.93%20.03M | 138.31%6.19M | --6.75M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 3.00%12.23M | 51.77%15.66M | 18.43%11.87M | 6.30%10.32M | 15.75%10.02M | 5.18%9.71M | -8.56%8.66M | 1.67%9.23M | -11.36%9.47M | -25.22%9.08M |
| Bank loans and overdrafts | -16.92%4.29M | -33.42%4.73M | -42.86%5.17M | -35.29%7.1M | -30.00%9.04M | -26.09%10.98M | -16.66%12.92M | -4.17%14.85M | --15.5M | 701.45%15.5M |
| Financial lease liabilities-current liabilities | -92.23%119K | -97.58%113K | -65.06%1.53M | -11.00%4.67M | -32.42%4.39M | 17.05%5.25M | 29.06%6.49M | -51.65%4.48M | -62.84%5.03M | -36.26%9.27M |
| Total current liabilities | 104.81%53.45M | 16.99%30.34M | 5.21%26.1M | -5.36%25.94M | -13.51%24.81M | -7.33%27.4M | -10.44%28.68M | -17.36%29.57M | 14.19%32.02M | 13.34%35.78M |
| Net current assets | 6.29%-15.39M | -76.26%-14.21M | -1,635.92%-16.42M | -165.93%-8.06M | -95.81%1.07M | -67.07%12.23M | -43.01%25.52M | 133.49%37.14M | 128.88%44.78M | -7.95%15.91M |
| Total assets less current liabilities | 7.74%-15.03M | -95.70%-13.85M | -222.36%-16.29M | -127.03%-7.08M | -68.90%13.31M | -41.53%26.18M | -20.74%42.8M | -17.28%44.78M | -11.82%54.01M | -20.41%54.14M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --94K | -95.69%163K | ---- | -22.27%3.79M | -59.17%3.03M | 203.11%4.87M | 531.09%7.41M | 133.58%1.61M | -66.70%1.17M | -92.89%688K |
| Deferred tax liability | ---- | ---- | ---- | ---- | -10.74%108K | -10.16%115K | -43.72%121K | -43.11%128K | -24.56%215K | -8.16%225K |
| Provision-non-current liabilities | ---- | ---- | ---- | 7.50%172K | --160K | --160K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | --94K | -95.88%163K | ---- | -23.09%3.96M | -56.27%3.29M | 196.60%5.15M | 442.12%7.53M | 90.03%1.74M | -63.54%1.39M | -90.80%913K |
| Total liabilities | 105.17%53.55M | 2.04%30.5M | -7.12%26.1M | -8.16%29.89M | -22.40%28.1M | 3.97%32.55M | 8.38%36.21M | -14.69%31.31M | 4.89%33.41M | -11.56%36.7M |
| Total assets less total liabilities | 7.16%-15.12M | -26.99%-14.01M | -262.59%-16.29M | -152.46%-11.04M | -71.60%10.02M | -51.13%21.04M | -32.96%35.27M | -19.12%43.05M | -8.39%52.62M | -8.39%53.23M |
| Total equity and non-current liabilities | ---15.03M | -95.70%-13.85M | ---- | -127.03%-7.08M | -68.90%13.31M | -41.53%26.18M | -20.74%42.8M | -17.28%44.78M | -11.82%54.01M | -20.41%54.14M |
| Equity | ||||||||||
| Share capital | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M |
| Reserve | 4.17%-40.38M | -10.23%-39.43M | -158.83%-42.14M | -563.78%-35.77M | -284.21%-16.28M | -132.44%-5.39M | -66.24%8.84M | -37.99%16.61M | -13.21%26.18M | -14.40%26.79M |
| Shareholders' Equity | 11.19%-13.95M | -39.21%-13M | -254.73%-15.71M | -144.37%-9.34M | -71.22%10.15M | -51.11%21.05M | -32.96%35.27M | -19.12%43.05M | -7.04%52.62M | -7.81%53.23M |
| Non-controlling interest | -102.07%-1.17M | 40.22%-1.02M | -332.84%-580K | -21,125.00%-1.7M | ---134K | ---8K | ---- | ---- | ---- | ---- |
| Total equity | 7.16%-15.12M | -26.99%-14.01M | -262.59%-16.29M | -152.46%-11.04M | -71.60%10.02M | -51.13%21.04M | -32.96%35.27M | -19.12%43.05M | -8.39%52.62M | -8.39%53.23M |
| Total equity and total liabilities | 291.66%38.43M | -12.55%16.49M | -74.26%9.81M | -64.81%18.86M | -46.68%38.12M | -27.93%53.59M | -16.91%71.48M | -17.31%74.35M | -3.65%86.03M | -9.71%89.92M |
| 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 |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.