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 | ||||||||||
| Inventory | ---- | -29.98%1.95M | --2.79M | -59.54%2.79M | ---- | 3,178.10%6.88M | ---- | 13.51%210K | ---- | -84.48%185K |
| Accounts receivable | 21.95%15.25M | 14.71%26.16M | -46.49%12.5M | -1.98%22.8M | 36.39%23.37M | 33.60%23.26M | -11.47%17.13M | 24.36%17.41M | 24.77%19.35M | 9.56%14M |
| Advance deposits and other receivables | -64.91%3.05M | 18.19%2.61M | 143.74%8.68M | 166.18%2.2M | 31.95%3.56M | -79.79%828K | -62.74%2.7M | 268.35%4.1M | 126.85%7.24M | -33.73%1.11M |
| Cash and equivalents | 29.35%17.13M | -6.89%12.37M | -23.67%13.24M | -6.47%13.29M | -39.06%17.35M | -53.30%14.21M | 160.83%28.47M | 120.51%30.42M | -43.64%10.92M | -38.66%13.8M |
| Total current assets | -4.80%35.43M | 4.88%43.08M | -15.96%37.21M | -9.08%41.08M | -8.33%44.28M | -13.35%45.18M | 28.78%48.3M | 79.21%52.14M | -1.86%37.51M | -23.72%29.09M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.67%139.32M | 0.43%139.08M | 21.25%149.29M | 5.68%138.48M | -5.28%123.12M | 4.30%131.04M | 6.18%129.98M | 14.54%125.63M | 8.26%122.41M | 4.37%109.68M |
| Advance payment | ---- | -3.12%1.52M | ---- | -35.71%1.57M | --2.87M | 117.14%2.45M | ---- | -69.43%1.13M | 101.47%4.26M | -49.54%3.68M |
| Total non-current assets | -6.67%139.32M | 0.39%140.6M | 18.49%149.29M | 4.92%140.05M | -3.07%125.99M | 5.31%133.48M | 2.61%129.98M | 11.81%126.76M | 9.97%126.67M | 0.87%113.37M |
| Total assets | -6.30%174.75M | 1.41%183.69M | 9.53%186.5M | 1.38%181.13M | -4.50%170.27M | -0.13%178.66M | 8.59%178.28M | 25.58%178.9M | 7.02%164.18M | -5.36%142.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -46.99%12.46M | -31.45%18.26M | 71.46%23.5M | 42.05%26.64M | 74.17%13.71M | 49.32%18.75M | 384.31%7.87M | 929.34%12.56M | -44.67%1.63M | -64.00%1.22M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.84%601K | -85.11%397K |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- |
| Bank loans and overdrafts | 77.87%14.17M | 197.24%18.22M | 38.20%7.97M | -35.32%6.13M | -28.10%5.76M | -33.04%9.48M | --8.02M | --14.15M | ---- | ---- |
| Financial lease liabilities-current liabilities | -20.61%4.05M | -23.46%4.39M | 24.18%5.1M | 31.15%5.73M | -50.36%4.1M | -20.55%4.37M | -4.77%8.27M | 67.67%5.5M | 35.03%8.68M | -54.15%3.28M |
| Adjustment items of current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -12.91%31.84M | 10.81%42.66M | 55.10%36.56M | 18.10%38.5M | -2.40%23.57M | 1.20%32.6M | 12.78%24.15M | 557.54%32.21M | 50.27%21.42M | -67.42%4.9M |
| Net current assets | 453.94%3.58M | -83.63%422K | -96.88%647K | -79.51%2.58M | -14.26%20.7M | -36.86%12.58M | 50.06%24.15M | -17.64%19.93M | -32.86%16.09M | 4.73%24.2M |
| Total assets less current liabilities | -4.69%142.91M | -1.13%141.03M | 2.21%149.94M | -2.35%142.63M | -4.82%146.69M | -0.42%146.06M | 7.96%154.13M | 6.63%146.68M | 2.59%142.77M | 1.53%137.56M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 44.45%24.45M | --24.18M | 648.03%16.93M | ---- | -78.10%2.26M | -55.97%2.07M | --10.33M | --4.69M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 41.01%5.65M | 6.59%5.78M | 194.20%4M | 51.30%5.42M | -48.33%1.36M | -42.15%3.58M | -9.61%2.63M | --6.19M | 500.82%2.91M | ---- |
| Deferred tax liability | -2.35%17.36M | -1.07%17.19M | 1.75%17.78M | 6.08%17.38M | 15.46%17.47M | 13.40%16.38M | 13.69%15.13M | 9.66%14.45M | 11.43%13.31M | 6.24%13.17M |
| Provision-non-current liabilities | --773K | --773K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | -69.11%909K | -42.45%2.53M | -55.24%2.94M | --4.4M | --6.58M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 16.95%48.23M | 89.72%48.83M | 61.77%41.24M | -10.01%25.74M | -9.27%25.5M | 12.93%28.6M | 73.19%28.1M | 92.29%25.33M | 30.52%16.23M | -15.99%13.17M |
| Total liabilities | 2.92%80.08M | 42.43%91.49M | 58.56%77.81M | 4.96%64.24M | -6.10%49.07M | 6.36%61.2M | 38.82%52.25M | 218.42%57.54M | 41.07%37.64M | -41.17%18.07M |
| Total assets less total liabilities | -12.90%94.67M | -21.13%92.19M | -10.32%108.69M | -0.48%116.89M | -3.83%121.2M | -3.21%117.46M | -0.40%126.03M | -2.44%121.35M | -0.15%126.54M | 3.82%124.39M |
| Total equity and non-current liabilities | -4.69%142.91M | -1.13%141.03M | 2.21%149.94M | -2.35%142.63M | -4.83%146.69M | -0.42%146.06M | 7.96%154.13M | 6.63%146.68M | 2.59%142.77M | 1.53%137.56M |
| Equity | ||||||||||
| Share capital | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | -6.00%3.76M | -6.00%3.76M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Reserve | -13.36%90.91M | -21.83%88.43M | -10.65%104.93M | -0.50%113.13M | -3.76%117.44M | -3.11%113.7M | -0.42%122.03M | -2.52%117.35M | -0.15%122.54M | 3.95%120.39M |
| Shareholders' Equity | -12.90%94.67M | -21.13%92.19M | -10.32%108.69M | -0.48%116.89M | -3.83%121.2M | -3.21%117.46M | -0.40%126.03M | -2.44%121.35M | -0.15%126.54M | 3.82%124.39M |
| Total equity | -12.90%94.67M | -21.13%92.19M | -10.32%108.69M | -0.48%116.89M | -3.83%121.2M | -3.21%117.46M | -0.40%126.03M | -2.44%121.35M | -0.15%126.54M | 3.82%124.39M |
| Total equity and total liabilities | -6.30%174.75M | 1.41%183.69M | 9.53%186.5M | 1.38%181.13M | -4.50%170.27M | -0.13%178.66M | 8.59%178.28M | 25.58%178.9M | 7.02%164.18M | -5.36%142.46M |
| 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 | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianzhi 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.