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 | -2.57%9.71M | -1.32%11.68M | -19.47%9.97M | -17.03%11.83M | -21.93%12.38M | 37.81%14.26M | 27.87%15.86M | -12.43%10.35M | 26.90%12.4M | 1.86%11.82M |
| Accounts receivable | 42.71%82.95M | 34.60%69.76M | 94.87%58.13M | 33.89%51.83M | -22.09%29.83M | -5.24%38.71M | -23.53%38.28M | -27.56%40.85M | 22.39%50.06M | 7.47%56.39M |
| Withholding and tax receivable | ---- | ---- | -51.29%398K | -74.16%398K | -55.18%817K | 446.10%1.54M | --1.82M | --282K | ---- | ---- |
| Cash and equivalents | 102.17%3.64M | -92.12%961K | -43.64%1.8M | 28.62%12.19M | -80.22%3.19M | -57.27%9.48M | -37.62%16.13M | -23.87%22.19M | -3.96%25.86M | 73.73%29.14M |
| Special items of current assets | -95.69%955K | -82.89%2.5M | -22.97%22.16M | 39.28%14.6M | --28.77M | 898.10%10.48M | ---- | --1.05M | ---- | ---- |
| Total current assets | 5.20%97.25M | -6.55%84.9M | 23.30%92.45M | 21.99%90.85M | 4.01%74.98M | -0.33%74.47M | -18.38%72.09M | -23.25%74.72M | 13.82%88.32M | 20.41%97.35M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -53.15%5.26M | -25.89%9.35M | -20.87%11.22M | -8.65%12.62M | 61.80%14.18M | -2.22%13.81M | -9.85%8.76M | -5.52%14.12M | -39.69%9.72M | -33.03%14.95M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K | ---- | ---- |
| Financial assets at fair value-non-current assets | 15.85%2.47M | --2.43M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -26.15%480K | -23.13%565K | -23.26%650K | 562.16%735K | 496.48%847K | -35.84%111K | -4.70%142K | -3.89%173K | -40.87%149K | -45.78%180K |
| Goodwill | ---- | ---- | ---- | ---- | -62.89%8.69M | -62.89%8.69M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M |
| Deferred tax assets | 185.33%739K | 63.10%610K | -37.89%259K | -10.10%374K | -10.52%417K | -10.73%416K | -10.73%466K | -10.73%466K | 74.00%522K | 25.48%522K |
| Special items of non-current assets | 4.89%2.15M | 2.82%2.08M | 1.84%2.05M | 2.28%2.02M | 2.76%2.01M | 3.40%1.98M | 3.94%1.95M | 3.57%1.91M | 3.35%1.88M | 3.24%1.85M |
| Total non-current assets | 70.74%27.84M | 111.91%33.82M | -38.07%16.31M | -36.76%15.96M | -24.55%26.33M | -37.30%25.24M | -2.23%34.9M | -1.64%40.25M | -14.83%35.7M | -15.24%40.92M |
| Total assets | 15.02%125.1M | 11.15%118.71M | 7.35%108.76M | 7.12%106.81M | -5.31%101.32M | -13.27%99.71M | -13.73%106.99M | -16.85%114.97M | 3.77%124.02M | 7.08%138.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 43.16%58.33M | 54.36%48.54M | 79.18%40.74M | 46.02%31.45M | 49.90%22.74M | -6.93%21.53M | -44.16%15.17M | -9.68%23.14M | 40.12%27.17M | 12.46%25.62M |
| Tax payable | --3M | --3.93M | ---- | ---- | -73.46%138K | ---- | -89.44%520K | ---- | 89.53%4.93M | 92.74%4.2M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- |
| Bank loans and overdrafts | -27.50%12.92M | -32.01%13.79M | -15.09%17.82M | 213.64%20.27M | 125.31%20.99M | -0.45%6.46M | 15.11%9.32M | -25.85%6.49M | -3.38%8.09M | 53.52%8.76M |
| Financial lease liabilities-current liabilities | -54.34%4.13M | -19.04%6.58M | 27.34%9.05M | -0.90%8.12M | 85.83%7.11M | -7.97%8.2M | -17.01%3.82M | 9.22%8.91M | -47.52%4.61M | -24.40%8.15M |
| Total current liabilities | 18.85%86.49M | 18.32%79.07M | 29.01%72.77M | 58.70%66.83M | 46.98%56.41M | -9.92%42.11M | -29.91%38.38M | -20.58%46.75M | 26.17%54.75M | 27.61%58.86M |
| Net current assets | -45.29%10.77M | -75.75%5.83M | 5.94%19.68M | -25.77%24.02M | -44.91%18.57M | 15.70%32.36M | 0.43%33.71M | -27.33%27.97M | -1.85%33.57M | 10.85%38.49M |
| Total assets less current liabilities | 7.29%38.61M | -0.84%39.64M | -19.87%35.99M | -30.59%39.98M | -34.55%44.91M | -15.57%57.6M | -0.94%68.62M | -14.09%68.22M | -9.00%69.27M | -4.33%79.41M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.77%3.36M | -81.36%3.36M |
| Financial lease liabilities-non-current liabilities | -45.49%1.04M | -44.20%2.47M | -68.15%1.91M | -5.47%4.43M | 9.54%5.99M | -15.45%4.68M | 52.04%5.47M | -1.98%5.54M | -38.53%3.6M | -40.03%5.65M |
| Special items of non-current liabilities | 51.25%425K | 51.25%425K | --281K | 39.80%281K | ---- | --201K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -33.07%1.47M | -38.50%2.9M | -63.46%2.19M | -3.60%4.71M | 9.54%5.99M | -11.82%4.89M | -21.41%5.47M | -38.54%5.54M | -51.02%6.96M | -67.17%9.01M |
| Total liabilities | 17.33%87.95M | 14.58%81.97M | 20.13%74.96M | 52.22%71.54M | 42.31%62.4M | -10.12%47M | -28.95%43.85M | -22.97%52.29M | 7.13%61.71M | -7.76%67.88M |
| Total assets less total liabilities | 9.91%37.15M | 4.19%36.75M | -13.16%33.8M | -33.09%35.27M | -38.37%38.92M | -15.90%52.71M | 1.34%63.15M | -10.96%62.68M | 0.64%62.31M | 26.74%70.4M |
| Total equity and non-current liabilities | 7.29%38.61M | -0.84%39.64M | -19.87%35.99M | -30.59%39.98M | -34.55%44.91M | -15.57%57.6M | -0.94%68.62M | -14.09%68.22M | -9.00%69.27M | -4.33%79.41M |
| Equity | ||||||||||
| Share capital | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M |
| Reserve | 18.65%21.31M | 7.60%20.91M | -22.19%17.96M | -47.31%19.43M | -51.22%23.08M | -21.28%36.87M | 1.80%47.31M | -14.14%46.84M | 0.87%46.47M | 37.40%54.56M |
| Shareholders' Equity | 9.91%37.15M | 4.19%36.75M | -13.16%33.8M | -33.09%35.27M | -38.37%38.92M | -15.90%52.71M | 1.34%63.15M | -10.96%62.68M | 0.64%62.31M | 26.74%70.4M |
| Total equity | 9.91%37.15M | 4.19%36.75M | -13.16%33.8M | -33.09%35.27M | -38.37%38.92M | -15.90%52.71M | 1.34%63.15M | -10.96%62.68M | 0.64%62.31M | 26.74%70.4M |
| Total equity and total liabilities | 15.02%125.1M | 11.15%118.71M | 7.35%108.76M | 7.12%106.81M | -5.31%101.32M | -13.27%99.71M | -13.73%106.99M | -16.85%114.97M | 3.77%124.02M | 7.08%138.27M |
| 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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) 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.