Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 273.06%1.11M | -45.67%540K | -83.86%297K | -36.28%994K | -26.63%1.84M | 26.01%1.56M | 87.72%2.51M | -9.24%1.24M | -19.81%1.34M | -12.95%1.36M |
| Accounts receivable | -10.42%9.91M | -14.53%8.7M | 63.43%11.07M | 84.22%10.18M | -33.81%6.77M | -22.00%5.53M | -43.79%10.23M | -19.68%7.09M | 33.60%18.2M | 24.56%8.82M |
| Advance deposits and other receivables | -3.54%1.36M | 29.36%1.69M | 4.21%1.41M | -11.56%1.31M | -64.75%1.35M | -1.14%1.48M | 23.03%3.84M | -4.53%1.5M | 120.17%3.12M | 66.88%1.57M |
| Withholding and tax receivable | ---- | ---- | --15K | --19K | ---- | ---- | --26K | --35K | ---- | ---- |
| Cash and equivalents | -13.77%12.84M | -18.91%11.07M | -18.23%14.89M | -47.58%13.65M | -27.35%18.21M | -19.28%26.04M | -11.77%25.07M | 109.64%32.27M | 10.94%28.41M | -50.70%15.39M |
| Secured deposit | --1.19M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M |
| Total current assets | -4.57%26.41M | -11.39%23.17M | -1.76%27.68M | -24.44%26.15M | -32.39%28.17M | -17.83%34.61M | -18.40%41.67M | 12.37%42.12M | 13.80%51.07M | -8.15%37.48M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 38.53%151K | 12.05%186K | -63.79%109K | -74.42%166K | -72.16%301K | -49.61%649K | -34.05%1.08M | -38.14%1.29M | -30.96%1.64M | -14.36%2.08M |
| Total non-current assets | 397.21%1.25M | -13.85%510K | -75.15%251K | -63.92%592K | -19.01%1.01M | -10.57%1.64M | -51.42%1.25M | -45.89%1.84M | -36.84%2.57M | -24.68%3.39M |
| Total assets | -0.96%27.66M | -11.45%23.68M | -4.30%27.93M | -26.22%26.74M | -32.00%29.18M | -17.53%36.25M | -19.98%42.92M | 7.53%43.95M | 9.59%53.63M | -9.79%40.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -47.01%2.49M | -40.48%1.97M | 219.44%4.7M | 73.84%3.3M | -53.97%1.47M | 223.13%1.9M | -67.13%3.2M | -32.18%588K | 95.85%9.72M | -9.12%867K |
| Tax payable | --8K | --4K | ---- | ---- | --8K | 200.00%3K | ---- | -96.97%1K | -74.81%33K | 43.48%33K |
| Other payables and accrued expenses | -0.50%1.79M | 25.17%1.69M | 46.50%1.8M | -64.93%1.35M | -45.28%1.23M | -24.15%3.84M | -33.94%2.24M | -7.47%5.06M | 80.88%3.4M | 181.53%5.47M |
| Bank loans and overdrafts | --1.1M | --154K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 511.65%630K | -79.41%84K | -83.81%103K | -39.20%408K | 143.68%636K | 16.70%671K | -64.05%261K | -19.69%575K | 2.83%726K | 2.73%716K |
| Total current liabilities | -7.08%6.23M | -19.11%4.24M | 87.35%6.71M | -22.36%5.24M | -43.45%3.58M | -18.87%6.75M | -57.15%6.33M | 4.34%8.32M | 71.76%14.78M | 84.63%7.98M |
| Net current assets | -3.77%20.18M | -9.46%18.93M | -14.74%20.97M | -24.94%20.91M | -30.40%24.59M | -17.57%27.86M | -2.62%35.34M | 14.54%33.8M | 0.04%36.29M | -19.13%29.51M |
| Total assets less current liabilities | 0.98%21.43M | -9.58%19.44M | -17.12%21.22M | -27.11%21.5M | -30.01%25.6M | -17.21%29.5M | -5.84%36.58M | 8.31%35.63M | -3.67%38.85M | -19.74%32.9M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --487K | --245K | ---- | ---- | 194.29%103K | 374.42%408K | -88.18%35K | -86.99%86K | -71.04%296K | -52.00%661K |
| Total non-current liabilities | --487K | --245K | ---- | ---- | 194.29%103K | 374.42%408K | -88.18%35K | -86.99%86K | -71.04%296K | -52.00%661K |
| Total liabilities | 0.18%6.72M | -14.44%4.49M | 82.11%6.71M | -26.78%5.24M | -42.15%3.68M | -14.85%7.16M | -57.76%6.37M | -2.65%8.41M | 56.60%15.08M | 51.61%8.64M |
| Total assets less total liabilities | -1.32%20.94M | -10.72%19.2M | -16.78%21.22M | -26.09%21.5M | -30.23%25.5M | -18.16%29.09M | -5.21%36.55M | 10.26%35.54M | -1.92%38.56M | -18.62%32.24M |
| Total equity and non-current liabilities | --21.43M | --19.44M | ---- | ---- | -30.01%25.6M | -17.21%29.5M | -5.84%36.58M | 8.31%35.63M | -3.67%38.85M | -19.74%32.9M |
| Equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Reserve | -2.50%10.94M | -20.03%9.2M | -27.61%11.22M | -39.75%11.5M | -41.62%15.5M | -25.27%19.09M | -7.03%26.55M | 14.88%25.54M | -2.58%28.56M | -24.91%22.24M |
| Shareholders' Equity | -1.32%20.94M | -10.72%19.2M | -16.78%21.22M | -26.09%21.5M | -30.23%25.5M | -18.16%29.09M | -5.21%36.55M | 10.26%35.54M | -1.92%38.56M | -18.62%32.24M |
| Total equity | -1.32%20.94M | -10.72%19.2M | -16.78%21.22M | -26.09%21.5M | -30.23%25.5M | -18.16%29.09M | -5.21%36.55M | 10.26%35.54M | -1.92%38.56M | -18.62%32.24M |
| Total equity and total liabilities | -0.96%27.66M | -11.45%23.68M | -4.30%27.93M | -26.22%26.74M | -32.00%29.18M | -17.53%36.25M | -19.98%42.92M | 7.53%43.95M | 9.59%53.63M | -9.79%40.88M |
| 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 | -- | Luo Shenmei Accounting Firm | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Luo Shenmei Accounting Firm |
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.