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 | -13.35%120.88M | -26.96%86.19M | -0.31%139.5M | 6.09%118M | 64.12%139.93M | 90.53%111.22M | 35.14%85.26M | 52.76%58.37M | 88.80%63.09M | 9.43%38.21M |
| Accounts receivable | --357.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related party payments receivable | 36.47%33.19M | -17.31%29.04M | -7.03%24.32M | 38.38%35.12M | -18.59%26.16M | 0.27%25.38M | 529.63%32.13M | 23.15%25.31M | -53.89%5.1M | -10.41%20.55M |
| Advance deposits and other receivables | -53.89%178.2M | -12.71%149.9M | 28.14%386.46M | 13.87%171.73M | 18.00%301.59M | -37.86%150.81M | -23.40%255.58M | 28.72%242.68M | -26.79%333.66M | -55.83%188.53M |
| Cash and equivalents | 87.18%605.89M | 182.67%632.55M | 9.63%323.7M | -61.85%223.78M | -50.16%295.27M | -5.90%586.63M | 37.30%592.44M | 168.69%623.4M | 195.42%431.49M | 40.46%232.01M |
| Secured deposit | --6M | 137.17%6.24M | ---- | -83.61%2.63M | -11.14%16.07M | -11.24%16.06M | --18.09M | --18.09M | ---- | ---- |
| Special items of current assets | ---- | 3.28%401.19M | 12.56%468M | -12.14%388.43M | -25.06%415.77M | -15.90%442.12M | 22.77%554.82M | -6.78%525.73M | -40.57%451.92M | -20.57%563.99M |
| Total current assets | -2.99%1.3B | 38.89%1.31B | 12.32%1.34B | -29.46%939.69M | -22.33%1.19B | -10.80%1.33B | 19.69%1.54B | 43.16%1.49B | -8.64%1.29B | -23.28%1.04B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 17.04%2.49B | 7.46%2.2B | 6.26%2.13B | 5.44%2.05B | 68.84%2B | 64.69%1.94B | 13.04%1.19B | 6.23%1.18B | 382.14%1.05B | 358.87%1.11B |
| Advance payment | 117.08%200.52M | 115.50%198.14M | 70.53%92.37M | 49.00%91.94M | 3.68%54.17M | 17.79%61.71M | -70.03%52.24M | -37.08%52.39M | 13,560.11%174.3M | 6,184.15%83.27M |
| Associated company interest | 21.49%65.21M | 27.64%64.55M | -24.20%53.67M | -39.09%50.57M | -39.71%70.81M | -25.14%83.03M | 65.08%117.45M | 267.51%110.92M | 116.50%71.15M | 10.54%30.18M |
| Intangible assets | 10.45%711.5M | 7.69%705.31M | 9.80%644.15M | 13.63%654.92M | 148.03%586.66M | 142.43%576.34M | -3.53%236.53M | -2.94%237.74M | 146.59%245.18M | 140.51%244.93M |
| Goodwill | 0.00%42.63M | 0.00%42.63M | -1.68%42.63M | -1.68%42.63M | 1.71%43.36M | 1.71%43.36M | 0.00%42.63M | 0.00%42.63M | --42.63M | --42.63M |
| Deferred tax assets | 45.41%44.29M | -23.69%44.23M | -68.12%30.46M | -38.41%57.96M | -5.07%95.54M | -6.49%94.11M | 7.80%100.64M | 7.80%100.64M | --93.36M | --93.36M |
| Total non-current assets | 19.35%3.62B | 10.43%3.3B | 5.08%3.03B | 5.40%2.99B | 59.92%2.89B | 57.37%2.83B | 3.93%1.81B | 7.68%1.8B | 320.69%1.74B | 309.84%1.67B |
| Total assets | 12.50%4.92B | 17.24%4.6B | 7.20%4.38B | -5.75%3.93B | 22.08%4.08B | 26.46%4.17B | 10.63%3.34B | 21.31%3.29B | 66.09%3.02B | 53.61%2.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 30.65%309.68M | -21.23%302.68M | -42.20%237.04M | -26.61%384.24M | 1.95%410.08M | 6.61%523.55M | -9.46%402.23M | 11.86%491.07M | 152.80%444.27M | 235.63%439M |
| Tax payable | 266.36%51.49M | 387.93%46.32M | 13.38%14.05M | 34.46%9.49M | -10.54%12.4M | -26.23%7.06M | 76.74%13.86M | 17.78%9.57M | -55.64%7.84M | 5.67%8.13M |
| Dividend payable | 46.88%55.4M | 19.94%6.97M | 779.37%37.72M | 43.42%5.81M | -89.69%4.29M | -86.78%4.05M | 20.91%41.62M | -13.62%30.65M | 5.65%34.42M | 150.76%35.48M |
| Amounts payable to associated parties-current liabilities | 769.35%47.81M | -84.97%19.94M | -95.46%5.5M | 7.79%132.67M | 3.57%121.25M | -5.51%123.08M | 90.26%117.07M | 623.68%130.26M | -25.64%61.53M | -80.57%18M |
| Other payables and accrued expenses | -65.14%473.32M | 8.27%1.02B | 39.45%1.36B | -2.83%945.21M | 416.06%973.52M | 547.07%972.69M | 24.48%188.65M | 46.37%150.32M | 526.34%151.55M | 23.03%102.7M |
| Bank loans and overdrafts | 424.13%497.92M | -51.69%199.31M | -80.33%95M | -30.43%412.57M | 11.44%482.95M | 35.89%593M | 24.10%433.38M | 7.88%436.38M | 79.08%349.21M | 44.47%404.51M |
| Financial lease liabilities-current liabilities | 51.29%2.22M | 49.97%2.73M | -45.33%1.47M | -36.99%1.82M | -83.88%2.69M | -85.34%2.89M | 101.27%16.68M | -3.96%19.74M | -73.22%8.29M | 38.80%20.55M |
| Total current liabilities | -17.76%1.44B | -15.36%1.6B | -12.89%1.75B | -15.03%1.89B | 65.41%2.01B | 75.58%2.23B | 14.79%1.21B | 23.30%1.27B | 89.15%1.06B | 64.92%1.03B |
| Net current assets | 66.52%-136.05M | 68.89%-296.19M | 49.97%-406.42M | -6.49%-952.13M | -350.09%-812.39M | -496.35%-894.12M | 42.37%324.85M | 1,411.59%225.59M | -73.09%228.17M | -97.97%14.92M |
| Total assets less current liabilities | 32.63%3.48B | 47.55%3B | 26.63%2.63B | 4.90%2.03B | -2.60%2.07B | -4.28%1.94B | 8.40%2.13B | 20.10%2.03B | 55.87%1.97B | 47.44%1.69B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -18.91%534.01M | 118.08%697.23M | 143.64%658.58M | 18.28%319.71M | -49.37%270.31M | -52.15%270.31M | -13.29%533.85M | 20.00%564.85M | 1,268.23%615.7M | 946.01%470.7M |
| Payments payable to related parties-non-current liabilities | 350.99%538M | --73.53M | --119.29M | ---- | ---- | ---- | ---- | ---- | --28.43M | --28.77M |
| Financial lease liabilities-non-current liabilities | ---- | -40.91%481K | -47.97%602K | -58.38%814K | -64.14%1.16M | -47.45%1.96M | --3.23M | 6,667.27%3.72M | ---- | -99.21%55K |
| Deferred tax liability | 8.81%11.52M | 2.78%10.88M | 3.17%10.59M | 8.49%10.59M | 9.90%10.26M | 4.51%9.76M | 8.70%9.34M | 8.70%9.34M | -0.52%8.59M | 6.79%8.59M |
| Provision-non-current liabilities | 29.23%15.36M | 29.23%15.36M | 0.00%11.89M | 0.00%11.89M | 0.00%11.89M | 0.00%11.89M | 0.00%11.89M | 0.00%11.89M | --11.89M | --11.89M |
| Special items of non-current liabilities | --29.15M | --29.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 40.84%1.13B | 141.00%826.63M | 172.79%800.94M | 16.70%342.99M | -47.41%293.61M | -50.17%293.91M | -16.00%558.3M | 13.42%589.8M | 994.48%664.61M | 766.97%520.01M |
| Total liabilities | 0.65%2.57B | 8.64%2.43B | 10.80%2.55B | -11.33%2.23B | 29.86%2.3B | 35.66%2.52B | 2.91%1.77B | 19.98%1.86B | 177.88%1.72B | 126.52%1.55B |
| Total assets less total liabilities | 29.03%2.36B | 28.60%2.18B | 2.54%1.83B | 2.79%1.69B | 13.31%1.78B | 14.56%1.65B | 20.86%1.57B | 23.07%1.44B | 8.37%1.3B | 7.64%1.17B |
| Total equity and non-current liabilities | 32.63%3.48B | 47.55%3B | 26.63%2.63B | 4.90%2.03B | -2.60%2.07B | -4.28%1.94B | 8.40%2.13B | 20.10%2.03B | 55.87%1.97B | 47.44%1.69B |
| Equity | ||||||||||
| Share capital | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M |
| Reserve | 22.05%1.09B | 20.40%1.01B | 8.94%891.28M | 9.09%836.17M | 7.32%818.15M | 9.92%766.51M | 8.72%762.36M | 7.34%697.36M | 2.57%701.19M | 9.24%649.67M |
| Shareholders' Equity | 24.80%1.13B | 23.35%1.05B | 8.80%903.9M | 8.94%848.79M | 7.14%830.77M | 9.74%779.13M | 4.97%775.38M | 6.27%709.98M | 2.04%738.65M | 5.21%668.1M |
| Non-controlling interest | 33.18%1.23B | 33.88%1.13B | -2.94%922.38M | -2.74%842.9M | 19.31%950.29M | 19.28%866.68M | 41.75%796.47M | 45.56%726.62M | 18.00%561.88M | 11.08%499.17M |
| Total equity | 29.03%2.36B | 28.60%2.18B | 2.54%1.83B | 2.79%1.69B | 13.31%1.78B | 14.56%1.65B | 20.86%1.57B | 23.07%1.44B | 8.37%1.3B | 7.64%1.17B |
| Total equity and total liabilities | 12.50%4.92B | 17.24%4.6B | 7.20%4.38B | -5.75%3.93B | 22.08%4.08B | 26.46%4.17B | 10.63%3.34B | 21.31%3.29B | 66.09%3.02B | 53.61%2.72B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.