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)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 | ||||||||||
| Accounts receivable | -36.62%64.85M | -21.42%78.27M | 6.60%102.33M | 15.55%99.62M | -11.44%95.99M | 6.43%86.21M | 31.34%108.39M | 1.13%81M | 1.98%82.53M | 75.94%80.1M |
| Withholding and tax receivable | --806K | 230.56%476K | ---- | --144K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -60.79%5.37M | 13.85%25.66M | -23.12%13.71M | -48.74%22.54M | -24.05%17.83M | -14.27%43.96M | 26.72%23.48M | 53.91%51.28M | -0.02%18.53M | -20.27%33.32M |
| Secured deposit | -1.30%14.51M | 54.58%14.7M | 54.58%14.7M | --9.51M | --9.51M | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M |
| Total current assets | -3.49%334.95M | -9.00%313.66M | 9.12%347.04M | 11.01%344.68M | 10.85%318.03M | 12.16%310.48M | 11.96%286.89M | 9.09%276.82M | 6.81%256.25M | 7.80%253.76M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -41.77%1.94M | -33.11%2.66M | -27.23%3.33M | -24.23%3.98M | -22.81%4.58M | -20.08%5.25M | -8.80%5.93M | 3.58%6.57M | -3.07%6.5M | -10.07%6.35M |
| Investment property | -2.53%7.7M | -2.50%7.8M | -3.66%7.9M | -2.44%8M | 1.23%8.2M | 1.23%8.2M | --8.1M | --8.1M | ---- | ---- |
| Interests in Joint Venture | -40.64%25.9M | 79.95%35.34M | 388.31%43.63M | 203.79%19.64M | --8.93M | --6.47M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -3.86%16.33M | -3.89%16.04M | -4.95%16.99M | 73.44%16.69M | --17.87M | --9.62M | ---- | ---- | ---- | ---- |
| Deferred tax assets | 70.10%1.88M | 70.10%1.88M | 55.92%1.11M | 55.92%1.11M | 39.22%710K | 39.22%710K | -4.14%510K | -4.14%510K | 22.86%532K | 22.86%532K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --12.6M | ---- | ---- | ---- |
| Total non-current assets | -27.60%54.86M | 24.93%65.69M | 71.18%75.77M | 56.50%52.58M | 42.09%44.26M | 69.07%33.6M | 337.15%31.15M | 179.65%19.87M | -4.99%7.13M | -11.01%7.11M |
| Total assets | -7.81%389.8M | -4.51%379.35M | 16.70%422.81M | 15.46%397.26M | 13.91%362.3M | 15.97%344.08M | 20.76%318.05M | 13.73%296.69M | 6.45%263.37M | 7.18%260.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.09%156.41M | -7.64%127.99M | 31.44%146.05M | 39.56%138.58M | 20.05%111.12M | 51.31%99.29M | 24.24%92.56M | -28.33%65.62M | -15.15%74.5M | 14.05%91.56M |
| Tax payable | -24.61%2.15M | -0.14%2.16M | -42.49%2.86M | -50.68%2.16M | 18.43%4.97M | 222.17%4.39M | 184.21%4.2M | 42.32%1.36M | -73.47%1.48M | -31.74%957K |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | ---- |
| Bank loans and overdrafts | -4.53%92.06M | -0.31%95.81M | 8.34%96.43M | 7.12%96.11M | 22.40%89.01M | 1.00%89.72M | 41.04%72.72M | 118.49%88.84M | 28.76%51.56M | -23.55%40.66M |
| Other loans-current liabilities | 57.65%13.4M | --6.5M | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -79.03%398K | -33.10%1.16M | 19.97%1.9M | 32.14%1.73M | 23.98%1.58M | 5.48%1.31M | 2,558.33%1.28M | 550.26%1.24M | -82.98%48K | -31.05%191K |
| Total current liabilities | 3.39%264.42M | -2.08%233.62M | 23.74%255.74M | 22.53%238.58M | 21.04%206.67M | 23.97%194.71M | 31.77%170.75M | 17.77%157.07M | -4.50%129.58M | -1.32%133.36M |
| Net current assets | -22.76%70.53M | -24.56%80.04M | -18.01%91.31M | -8.35%106.1M | -4.12%111.36M | -3.33%115.77M | -8.31%116.14M | -0.53%119.75M | 21.53%126.67M | 20.08%120.4M |
| Total assets less current liabilities | -24.95%125.38M | -8.16%145.73M | 7.36%167.07M | 6.24%158.68M | 5.65%155.62M | 6.97%149.36M | 10.09%147.3M | 9.51%139.62M | 19.75%133.79M | 17.78%127.5M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -63.98%456K | -69.62%651K | -43.98%1.27M | -25.41%2.14M | -36.69%2.26M | --2.87M | --3.57M | ---- | ---- |
| Deferred tax liability | 17.18%341K | 17.18%341K | 288.00%291K | 288.00%291K | -57.14%75K | -57.14%75K | --175K | --175K | ---- | ---- |
| Special items of non-current liabilities | --253K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -36.94%594K | -48.81%797K | -57.53%942K | -33.32%1.56M | -27.23%2.22M | -37.65%2.34M | --3.05M | --3.75M | ---- | ---- |
| Total liabilities | 3.25%265.01M | -2.38%234.42M | 22.88%256.68M | 21.87%240.14M | 20.19%208.89M | 22.53%197.05M | 34.12%173.8M | 20.58%160.81M | -4.54%129.58M | -1.45%133.36M |
| Total assets less total liabilities | -24.88%124.79M | -7.76%144.93M | 8.30%166.13M | 6.86%157.12M | 6.35%153.4M | 8.20%147.03M | 7.82%144.25M | 6.57%135.88M | 19.80%133.79M | 17.99%127.5M |
| Total equity and non-current liabilities | -24.95%125.38M | -8.16%145.73M | 7.36%167.07M | 6.24%158.68M | 5.65%155.62M | 6.97%149.36M | --147.3M | 9.51%139.62M | ---- | 17.78%127.5M |
| Equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Reserve | -26.14%116.79M | -8.18%136.93M | 8.75%158.13M | 7.26%149.12M | 6.72%145.4M | 8.72%139.03M | 8.31%136.25M | 7.01%127.88M | 21.33%125.79M | 19.43%119.5M |
| Shareholders' Equity | -24.88%124.79M | -7.76%144.93M | 8.30%166.13M | 6.86%157.12M | 6.35%153.4M | 8.20%147.03M | 7.82%144.25M | 6.57%135.88M | 19.80%133.79M | 17.99%127.5M |
| Total equity | -24.88%124.79M | -7.76%144.93M | 8.30%166.13M | 6.86%157.12M | 6.35%153.4M | 8.20%147.03M | 7.82%144.25M | 6.57%135.88M | 19.80%133.79M | 17.99%127.5M |
| Total equity and total liabilities | -7.81%389.8M | -4.51%379.35M | 16.70%422.81M | 15.46%397.26M | 13.91%362.3M | 15.97%344.08M | 20.76%318.05M | 13.73%296.69M | 6.45%263.37M | 7.18%260.87M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.