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 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Inventory | 8.96%450K | -2.13%459K | --413K | --469K | ---- | ---- |
| Accounts receivable | 95.57%40.26M | -58.27%20.11M | --20.59M | 30.43%48.19M | -39.34%36.95M | --60.91M |
| Related party payments receivable | ---- | ---- | ---- | ---- | 312.51%17.21M | --4.17M |
| Advance deposits and other receivables | 10.30%13.39M | -34.00%6.01M | --12.14M | 7.38%9.1M | 122.41%8.47M | --3.81M |
| Withholding and tax receivable | ---- | --2.78M | ---- | ---- | ---- | ---- |
| Cash and equivalents | 17.91%38.05M | 242.37%93.68M | --32.27M | 400.20%27.36M | -59.00%5.47M | --13.34M |
| Secured deposit | --19.92M | --19.92M | ---- | ---- | ---- | ---- |
| Total current assets | 44.59%443.41M | 51.51%413.65M | --306.66M | 34.73%273.02M | -2.00%202.65M | --206.78M |
| Non-current assets | ||||||
| Property, plant and equipment | 31.81%120.53M | 19.74%102.51M | --91.45M | 76.85%85.61M | -11.24%48.41M | --54.54M |
| Advance payment | 583.18%1.5M | 1,129.71%6.46M | --220K | 1,041.30%525K | --46K | ---- |
| Intangible assets | 58.33%2.57M | 73.70%2.81M | --1.62M | 0.00%1.62M | 0.00%1.62M | --1.62M |
| Deferred tax assets | -39.28%2.78M | 28.71%2.89M | --4.57M | -4.31%2.24M | 5.82%2.34M | --2.22M |
| Total non-current assets | 65.89%167.48M | 67.71%155.57M | --100.96M | 66.42%92.76M | -10.17%55.74M | --62.05M |
| Total assets | 49.87%610.89M | 55.62%569.22M | --407.62M | 41.56%365.78M | -3.89%258.39M | --268.83M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | -8.86%80.9M | 15.81%91.98M | --88.76M | 76.14%79.42M | -40.05%45.09M | --75.21M |
| Tax payable | -95.79%950K | ---- | --22.56M | -38.45%12.65M | 23.79%20.55M | --16.6M |
| Dividend payable | ---- | ---- | --23.64M | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | --6.5M | ---- | ---- | -49.24%100K | -96.93%197K | --6.42M |
| Other payables and accrued expenses | -26.14%46.57M | -9.32%42.21M | --63.06M | 237.01%46.55M | -46.21%13.81M | --25.68M |
| Bank loans and overdrafts | 134.13%63.17M | 37.98%58.23M | --26.98M | -0.16%42.2M | 16.18%42.27M | --36.38M |
| Financial lease liabilities-current liabilities | 126.89%5.11M | 131.37%4.52M | --2.25M | -18.55%1.95M | -21.29%2.4M | --3.05M |
| Total current liabilities | -9.25%206.23M | 5.35%196.94M | --227.25M | 49.70%186.95M | -27.71%124.88M | --172.75M |
| Net current assets | 198.68%237.18M | 151.78%216.7M | --79.41M | 10.68%86.07M | 128.49%77.77M | --34.03M |
| Total assets less current liabilities | 124.35%404.66M | 108.17%372.27M | --180.37M | 33.95%178.83M | 38.94%133.5M | --96.09M |
| Non-current liabilities | ||||||
| Long-term bank loan | 182.71%17.66M | -49.10%4.05M | --6.25M | 5.85%7.96M | -28.03%7.52M | --10.45M |
| Financial lease liabilities-non-current liabilities | 431.84%4.74M | 560.52%5.37M | --892K | -20.14%813K | 28.86%1.02M | --790K |
| Deferred tax liability | 11.11%10.27M | 33.85%10.21M | --9.24M | 33.75%7.63M | -4.25%5.7M | --5.96M |
| Provision-non-current liabilities | 476.04%1.11M | 235.14%1.05M | --192K | 16.36%313K | -39.14%269K | --442K |
| Special items of non-current liabilities | ---- | ---- | --735K | --6.73M | ---- | ---- |
| Total non-current liabilities | 95.17%33.78M | -11.77%20.68M | --17.31M | 61.55%23.44M | -17.73%14.51M | --17.64M |
| Total liabilities | -1.86%240M | 3.44%217.62M | --244.56M | 50.93%210.39M | -26.78%139.39M | --190.38M |
| Total assets less total liabilities | 127.45%370.88M | 126.26%351.59M | --163.06M | 30.59%155.39M | 51.68%119M | --78.45M |
| Total equity and non-current liabilities | 124.35%404.66M | 108.17%372.27M | --180.37M | 33.95%178.83M | 38.94%133.5M | --96.09M |
| Equity | ||||||
| Share capital | 99,900.00%10M | 99,900.00%10M | --10K | 0.00%10K | 0.00%10K | --10K |
| Reserve | 7,091.73%360.88M | 119.84%341.59M | --5.02M | --155.38M | ---- | ---- |
| Other reserves | ---- | ---- | ---- | ---- | 12.90%4.92M | --4.36M |
| Retained profit | ---- | ---- | --158.03M | ---- | 55.11%114.07M | --73.54M |
| Shareholders' Equity | 127.45%370.88M | 126.26%351.59M | --163.06M | 30.59%155.39M | 52.74%119M | --77.91M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | --544K |
| Total equity | 127.45%370.88M | 126.26%351.59M | --163.06M | 30.59%155.39M | 51.68%119M | --78.45M |
| Total equity and total liabilities | 49.87%610.89M | 55.62%569.22M | --407.62M | 41.56%365.78M | -3.89%258.39M | --268.83M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.