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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -88.79%-18.93M | ---- | 69.77%-10.03M | ---- | -8.98%-33.16M | ---- | -5.17%-30.43M | ---- | -33.05%-28.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -66.67%-5K | ---- | 66.67%-3K | ---- | 95.31%-9K | ---- | 37.05%-192K |
| Interest expense - adjustment | ---- | 40.89%541K | ---- | -6.11%384K | ---- | -42.96%409K | ---- | -72.72%717K | ---- | -12.14%2.63M |
| Impairment and provisions: | ---- | 283.82%20M | ---- | -38.58%5.21M | ---- | -30.81%8.48M | ---- | 105.26%12.26M | ---- | --5.97M |
| -Impairment of trade receivables (reversal) | ---- | 196.95%1.66M | ---- | -88.86%558K | ---- | -2.96%5.01M | ---- | 881.18%5.16M | ---- | --526K |
| -Impairment of goodwill | ---- | 79.02%2.74M | ---- | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 399.71%15.6M | ---- | -10.16%3.12M | ---- | -51.05%3.48M | ---- | 30.33%7.1M | ---- | --5.45M |
| Revaluation surplus: | ---- | 480.92%5.61M | ---- | ---1.47M | ---- | ---- | ---- | --2.64M | ---- | ---- |
| -Other fair value changes | ---- | 480.92%5.61M | ---- | ---1.47M | ---- | ---- | ---- | --2.64M | ---- | ---- |
| Depreciation and amortization: | ---- | -26.31%983K | ---- | 257.64%1.33M | ---- | -17.48%373K | ---- | -64.99%452K | ---- | -41.93%1.29M |
| -Depreciation | ---- | -26.31%983K | ---- | 257.64%1.33M | ---- | -17.48%373K | ---- | -64.69%452K | ---- | -42.13%1.28M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11K |
| Special items | ---- | ---10.71M | ---- | ---- | ---- | 91.81%18.48M | ---- | 45.41%9.63M | ---- | -4.10%6.62M |
| Operating profit before the change of operating capital | ---- | 45.30%-2.5M | ---- | 15.67%-4.58M | ---- | -14.52%-5.43M | ---- | 62.43%-4.74M | ---- | -27.18%-12.61M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 153.69%2.99M | ---- | 62.28%-5.57M | ---- | -26,448.21%-14.76M | ---- | -99.41%56K | ---- | -43.48%9.51M |
| Accounts payable increase (decrease) | ---- | -89.41%1.11M | ---- | 290.33%10.45M | ---- | -124.99%-5.49M | ---- | 1,820.28%21.97M | ---- | 91.44%-1.28M |
| Special items for working capital changes | ---- | 233.84%9.03M | ---- | -187.88%-6.74M | ---- | 6,348.74%7.67M | ---- | 106.76%119K | ---- | -180.85%-1.76M |
| Cash from business operations | ---- | 264.98%10.62M | ---- | 64.24%-6.44M | ---- | -203.40%-18M | ---- | 383.70%17.41M | ---- | -5.50%-6.14M |
| Other taxs | ---- | -522.13%-515K | ---- | --122K | ---- | ---- | ---- | ---- | ---- | 75.52%-94K |
| Special items of business | 81.82%-4.64M | ---- | -110.03%-25.5M | ---- | -817.43%-12.14M | ---- | 168.64%1.69M | ---- | 75.36%-2.47M | ---- |
| Net cash from operations | 81.82%-4.64M | 260.01%10.1M | -110.03%-25.5M | 64.92%-6.31M | -817.43%-12.14M | -203.40%-18M | 168.64%1.69M | 379.42%17.41M | 75.36%-2.47M | -0.48%-6.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 66.67%5K | ---- | -66.67%3K | ---- | -95.31%9K | ---- | -37.05%192K |
| Decrease in deposits (increase) | ---- | ---- | ---- | --228K | ---- | ---- | ---- | 522.51%17.44M | ---- | -207.81%-4.13M |
| Cash on investment | ---- | 57.32%-4.21M | ---- | ---9.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---5K | ---- | ---- | ---- | ---- | ---- | -119.40%-2.6M | ---- | 441.88%13.41M | ---- |
| Net cash from investment operations | ---5K | 56.29%-4.21M | ---- | -321,433.33%-9.64M | ---- | -99.98%3K | -119.40%-2.6M | 543.35%17.45M | 441.88%13.41M | -161.53%-3.94M |
| Net cash before financing | 81.80%-4.64M | 136.91%5.89M | -110.03%-25.5M | 11.34%-15.95M | -1,236.89%-12.14M | -151.63%-17.99M | -108.30%-908K | 442.89%34.85M | 178.56%10.94M | -5,285.71%-10.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 0.00%1M | ---- | --1M | ---- | ---- | ---- | -92.21%1M | ---- | -57.51%12.84M |
| Refund | ---- | -3.79%-1.53M | ---- | 41.41%-1.48M | ---- | 87.45%-2.52M | ---- | 2.29%-20.08M | ---- | 52.68%-20.55M |
| Issuing shares | ---- | ---- | ---- | 239.19%18.33M | ---- | --5.4M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -63.61%-517K | ---- | 20.80%-316K | ---- | 44.35%-399K | ---- | 72.72%-717K | ---- | 12.14%-2.63M |
| Other items of the financing business | -82.46%4.51M | -454.34%-2.17M | -13.53%25.69M | -96.21%611K | 5,464.23%29.71M | 306.68%16.13M | 106.32%534K | -804.29%-7.8M | -189.05%-8.45M | -106.30%-863K |
| Net cash from financing operations | -82.46%4.51M | -125.23%-4.24M | -13.53%25.69M | -8.42%16.81M | 5,464.23%29.71M | 165.66%18.35M | 106.32%534K | -127.05%-27.96M | -189.05%-8.45M | -177.36%-12.31M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Net Cash | -167.68%-134K | 93.09%1.65M | -98.87%198K | 137.22%854K | 4,798.93%17.57M | -94.78%360K | -115.04%-374K | 130.68%6.9M | 156.09%2.49M | -429.72%-22.48M |
| Begining period cash | 970.00%1.82M | 124.85%170K | 124.85%170K | 34.61%-684K | 34.61%-684K | 86.83%-1.05M | 86.83%-1.05M | -154.64%-7.94M | -154.64%-7.94M | -22.60%14.53M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90K | ---- |
| Cash at the end | 357.88%1.69M | 970.00%1.82M | -97.82%368K | 124.85%170K | 1,289.44%16.89M | 34.61%-684K | 74.40%-1.42M | 86.83%-1.05M | -154.90%-5.55M | -154.64%-7.94M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 970.00%1.82M | ---- | -31.45%170K | ---- | --248K | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | 970.00%1.82M | ---- | -31.45%170K | ---- | --248K | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Zhi Bao Xin Qin Certified Public Accountants Limited | -- | Zhi Bao Xin Qin Certified Public Accountants Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | CCA Zhonghuan (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.