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 | 11.37%9.98M | -12.25%10.13M | -26.84%8.96M | 11.66%11.54M | -4.24%12.25M | -12.78%10.34M | 10.05%12.8M | -13.77%11.85M | -3.11%11.63M | 14.53%13.74M |
| Accounts receivable | -14.36%1.15M | -54.47%1.09M | -6.41%1.34M | 45.65%2.4M | -25.09%1.44M | -42.32%1.65M | 55.60%1.92M | 73.80%2.85M | 98.71%1.23M | 127.92%1.64M |
| Advance deposits and other receivables | -23.79%3.49M | 16.93%4.48M | -20.60%4.58M | -18.92%3.83M | -13.10%5.77M | -12.99%4.72M | 71.01%6.64M | 27.58%5.43M | -35.84%3.88M | -10.76%4.25M |
| Withholding and tax receivable | 37.50%737K | 171.84%560K | --536K | --206K | ---- | ---- | ---- | --148K | ---- | ---- |
| Cash and equivalents | -40.86%23.23M | -3.95%43.24M | -12.51%39.28M | -28.34%45.02M | -37.57%44.9M | -1.45%62.82M | -27.51%71.92M | -42.25%63.75M | 5.32%99.22M | 43.28%110.38M |
| Fixed time deposit-current assets | ---- | ---- | -91.05%780K | -90.06%780K | --8.72M | -72.49%7.85M | ---- | --28.54M | ---- | ---- |
| Secured deposit | 1.64%310K | 1.64%310K | 1.67%305K | 1.67%305K | -90.82%300K | -90.82%300K | 0.25%3.27M | 0.25%3.27M | 0.56%3.26M | 0.56%3.26M |
| Financial assets at fair value-current assets | -9.78%5.38M | 127.45%5.1M | -20.86%5.96M | -72.00%2.24M | -5.38%7.53M | 2.38%8.02M | --7.96M | --7.83M | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | --13.71M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -28.29%44.28M | -19.26%64.91M | -34.74%61.75M | -15.99%80.39M | -9.46%94.62M | -22.62%95.69M | -12.35%104.5M | -7.22%123.66M | 2.68%119.22M | 36.33%133.28M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.63%54.97M | -4.69%56.65M | -0.29%58.87M | 64.40%59.44M | 62.20%59.04M | -4.37%36.16M | 13.12%36.4M | 18.59%37.81M | 0.18%32.18M | -3.41%31.88M |
| Investment property | -2.82%5.31M | -2.78%5.39M | -2.76%5.47M | -81.79%5.54M | -81.82%5.62M | --30.44M | --30.92M | ---- | ---- | ---- |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 199.37%949K | 158.04%818K | 0.00%317K | -72.19%317K |
| Deferred tax assets | -10.36%874K | -10.36%874K | 16.21%975K | 16.21%975K | 10.83%839K | 10.83%839K | 31.65%757K | 31.65%757K | -5.58%575K | -7.11%575K |
| Other illiquid assets | 1.76%1.62M | -44.91%1.33M | -36.31%1.59M | 25.17%2.41M | 50.30%2.5M | -6.29%1.92M | -45.36%1.66M | -9.44%2.05M | 30.61%3.04M | -4.99%2.27M |
| Total non-current assets | -18.40%78.13M | 5.31%89.72M | 18.27%95.75M | 4.33%85.2M | 0.98%80.96M | 50.49%81.67M | 67.44%80.17M | 12.17%54.27M | 0.17%47.88M | 1.70%48.38M |
| Total assets | -22.28%122.41M | -6.62%154.63M | -10.30%157.49M | -6.64%165.59M | -4.93%175.57M | -0.32%177.36M | 10.52%184.67M | -2.05%177.93M | 1.94%167.1M | 24.99%181.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 129.69%2.84M | 263.17%2.43M | -46.42%1.24M | -47.15%668K | 132.56%2.31M | -32.51%1.26M | 27.02%992K | 33.69%1.87M | -60.56%781K | -16.66%1.4M |
| Tax payable | ---- | ---- | ---- | ---- | 6.69%2.3M | 275.00%1.17M | -10.92%2.15M | -80.65%312K | 2.68%2.42M | 205.30%1.61M |
| Dividend payable | ---- | --29.12M | ---- | ---- | ---- | ---- | 0.00%6.72M | ---- | --6.72M | ---- |
| Other payables and accrued expenses | -6.66%5.27M | -16.05%7.77M | -26.45%5.64M | -34.97%9.26M | -32.80%7.67M | 20.08%14.23M | 87.74%11.42M | 18.20%11.85M | 40.68%6.08M | 51.35%10.03M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --358K | ---- |
| Financial lease liabilities-current liabilities | -16.60%6.12M | -30.08%5.72M | -11.13%7.34M | 8.03%8.18M | 10.19%8.26M | -13.96%7.57M | -14.46%7.5M | 5.18%8.8M | 8.11%8.77M | -1.96%8.37M |
| Total current liabilities | 21.40%20.59M | 127.58%47.95M | -28.88%16.96M | -22.30%21.07M | -26.92%23.85M | -2.10%27.11M | 12.79%32.63M | 16.66%27.7M | 40.69%28.93M | 30.70%23.74M |
| Net current assets | -47.11%23.69M | -71.41%16.96M | -36.71%44.79M | -13.50%59.32M | -1.53%70.77M | -28.54%68.58M | -20.40%71.87M | -12.39%95.96M | -5.51%90.28M | 37.61%109.54M |
| Total assets less current liabilities | -27.55%101.82M | -26.18%106.68M | -7.38%140.53M | -3.81%144.52M | -0.21%151.72M | 0.01%150.24M | 10.04%152.04M | -4.87%150.23M | -3.61%138.17M | 24.18%157.92M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 180.45%3.09M | -13.09%2.14M | -78.00%1.1M | -52.33%2.47M | 95.43%5M | 10.98%5.18M | -31.19%2.56M | -17.16%4.66M | -22.83%3.72M | 168.56%5.63M |
| Deferred tax liability | 20.32%225K | 20.32%225K | 24.67%187K | 24.67%187K | 33.93%150K | 33.93%150K | 49.33%112K | 49.33%112K | --75K | --75K |
| Total non-current liabilities | 157.19%3.31M | -10.74%2.37M | -75.01%1.29M | -50.16%2.65M | 92.85%5.15M | 11.52%5.33M | -29.60%2.67M | -16.29%4.78M | -21.27%3.79M | 172.14%5.7M |
| Total liabilities | 30.97%23.9M | 112.10%50.32M | -37.08%18.25M | -26.87%23.72M | -17.86%29M | -0.10%32.44M | 7.87%35.3M | 10.28%32.47M | 28.93%32.73M | 45.33%29.44M |
| Total assets less total liabilities | -29.25%98.51M | -26.47%104.31M | -5.00%139.25M | -2.11%141.87M | -1.87%146.57M | -0.37%144.92M | 11.16%149.37M | -4.44%145.46M | -3.00%134.37M | 21.70%152.22M |
| Total equity and non-current liabilities | -27.55%101.82M | -26.18%106.68M | -7.38%140.53M | -3.81%144.52M | -0.21%151.72M | 0.01%150.24M | 10.04%152.04M | -4.87%150.23M | -3.61%138.17M | 24.18%157.92M |
| Equity | ||||||||||
| Share capital | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M |
| Reserve | -31.81%87.31M | -28.74%93.11M | -5.41%128.05M | -2.28%130.67M | -2.02%135.37M | -0.40%133.72M | 12.17%138.17M | -4.79%134.26M | -3.26%123.17M | 23.83%141.02M |
| Shareholders' Equity | -29.25%98.51M | -26.47%104.31M | -5.00%139.25M | -2.11%141.87M | -1.87%146.57M | -0.37%144.92M | 11.16%149.37M | -4.44%145.46M | -3.00%134.37M | 21.70%152.22M |
| Total equity | -29.25%98.51M | -26.47%104.31M | -5.00%139.25M | -2.11%141.87M | -1.87%146.57M | -0.37%144.92M | 11.16%149.37M | -4.44%145.46M | -3.00%134.37M | 21.70%152.22M |
| Total equity and total liabilities | -22.28%122.41M | -6.62%154.63M | -10.30%157.49M | -6.64%165.59M | -4.93%175.57M | -0.32%177.36M | 10.52%184.67M | -2.05%177.93M | 1.94%167.1M | 24.99%181.66M |
| 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 | -- | 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.