Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.25%266.51M | 17.30%183.17M | 17.30%183.17M | 41.24%211.1M | -24.01%156.15M | -24.01%156.15M | -39.71%149.46M | 4.05%205.5M | 4.05%205.5M | 13.11%247.89M |
| -Cash and cash equivalents | 26.25%266.51M | 17.30%183.17M | 17.30%183.17M | 41.24%211.1M | -24.01%156.15M | -24.01%156.15M | -39.71%149.46M | 4.05%205.5M | 4.05%205.5M | 13.11%247.89M |
| -Accounts receivable | 113.75%94.15M | 72.49%90.98M | 72.49%90.98M | 4.32%44.04M | 152.48%52.74M | 152.48%52.74M | 6.29%42.22M | -48.37%20.89M | -48.37%20.89M | -0.65%39.72M |
| -Gross accounts receivable | 113.48%94.62M | 72.48%91.45M | 72.48%91.45M | 4.68%44.32M | 152.37%53.02M | 152.37%53.02M | 6.01%42.34M | -48.35%21.01M | -48.35%21.01M | --39.94M |
| -Bad debt provision | -69.78%-472K | -69.78%-472K | -69.78%-472K | -131.67%-278K | -131.67%-278K | -131.67%-278K | 44.70%-120K | 44.70%-120K | 44.70%-120K | ---217K |
| -Other receivables | 80.51%2.39M | -20.23%832K | -20.23%832K | 93.00%1.32M | 4.72%1.04M | 4.72%1.04M | -35.28%686K | 50.00%996K | 50.00%996K | --1.06M |
| Inventory | 2.73%1.69M | 68.67%4.47M | 68.67%4.47M | 83.61%1.65M | 35.10%2.65M | 35.10%2.65M | -1.21%897K | -19.52%1.96M | -19.52%1.96M | -67.54%908K |
| Prepaid assets | 6,750.00%137K | 3,400.00%70K | 3,400.00%70K | 0.00%2K | -96.61%2K | -96.61%2K | -96.30%2K | 15.69%59K | 15.69%59K | --54K |
| Other current assets | -11.15%70.28M | 45.23%91.31M | 45.23%91.31M | 58.89%79.09M | 11.82%62.87M | 11.82%62.87M | -22.08%49.78M | -19.49%56.23M | -19.49%56.23M | -3.09%63.88M |
| Total current assets | 29.05%435.15M | 34.62%370.83M | 34.62%370.83M | 38.74%337.21M | -3.56%275.46M | -3.56%275.46M | -31.25%243.05M | -8.15%285.63M | -8.15%285.63M | 7.82%353.52M |
| Non current assets | ||||||||||
| Net PPE | 6.78%189.03M | 14.39%201.03M | 14.39%201.03M | 19.18%177.04M | 23.56%175.74M | 23.56%175.74M | 9.90%148.55M | 10.83%142.23M | 10.83%142.23M | 12.35%135.17M |
| -Gross PP&E | ---- | 16.26%321.74M | 16.26%321.74M | ---- | 21.25%276.73M | 21.25%276.73M | ---- | 12.23%228.23M | 12.23%228.23M | ---- |
| -Accumulated depreciation | ---- | -19.52%-120.7M | -19.52%-120.7M | ---- | -17.42%-100.99M | -17.42%-100.99M | ---- | -14.63%-86M | -14.63%-86M | ---- |
| Total investment | 0.00%1.8M | 100.00%1.8M | 100.00%1.8M | --1.8M | --900K | --900K | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | 0.00%1.8M | 100.00%1.8M | 100.00%1.8M | --1.8M | --900K | --900K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.44%68.17M | 2.13%70.92M | 2.13%70.92M | -8.00%66.55M | -7.76%69.44M | -7.76%69.44M | 99.04%72.34M | 103.10%75.28M | 103.10%75.28M | -3.83%36.34M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other intangible assets | ---- | 2.13%70.92M | 2.13%70.92M | -8.00%66.55M | -7.76%69.44M | -7.76%69.44M | 99.04%72.34M | 103.10%75.28M | 103.10%75.28M | -3.83%36.34M |
| Other non current assets | -66.50%23.63M | -26.86%66.76M | -26.86%66.76M | -36.31%70.52M | 10.42%91.28M | 10.42%91.28M | 63.39%110.73M | -4.79%82.66M | -4.79%82.66M | 250.93%67.77M |
| Total non current assets | -10.53%282.63M | 0.94%340.52M | 0.94%340.52M | -5.16%315.9M | 11.84%337.37M | 11.84%337.37M | 34.69%333.08M | 17.07%301.65M | 17.07%301.65M | 33.36%247.29M |
| Total assets | 9.90%717.78M | 16.08%711.35M | 16.08%711.35M | 13.36%653.11M | 4.35%612.83M | 4.35%612.83M | -4.11%576.13M | 3.28%587.28M | 3.28%587.28M | 17.05%600.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 4.98%78.82M | 27.49%74.87M | 27.49%74.87M | 58.71%75.08M | 24.16%58.73M | 24.16%58.73M | 0.08%47.31M | 31.53%47.3M | 31.53%47.3M | 43.10%47.27M |
| -Including:Current debt | 5.27%78.8M | 27.94%74.85M | 27.94%74.85M | 58.92%74.85M | 24.20%58.5M | 24.20%58.5M | 0.00%47.1M | 31.56%47.1M | 31.56%47.1M | 43.60%47.1M |
| -Including:Current capital Lease obligation | -90.83%21K | -90.67%21K | -90.67%21K | 11.71%229K | 13.64%225K | 13.64%225K | 21.30%205K | 23.75%198K | 23.75%198K | -27.47%169K |
| Payables | 44.46%46.63M | 73.31%58.36M | 73.31%58.36M | 10.90%32.28M | -9.17%33.67M | -9.17%33.67M | -19.10%29.11M | 98.63%37.07M | 98.63%37.07M | 58.96%35.98M |
| -accounts payable | 69.08%42.16M | 77.70%55.75M | 77.70%55.75M | 11.94%24.93M | -15.37%31.37M | -15.37%31.37M | -16.62%22.27M | 382.88%37.07M | 382.88%37.07M | 75.30%26.71M |
| -Total tax payable | 1,464.34%4.47M | 13.39%2.61M | 13.39%2.61M | -58.67%286K | --2.3M | --2.3M | -58.81%692K | --0 | --0 | --1.68M |
| -Other payable | ---- | ---- | ---- | 14.94%7.06M | ---- | ---- | -19.04%6.14M | ---- | ---- | 2.60%7.59M |
| Current liabilities | 16.85%125.45M | 44.18%133.22M | 44.18%133.22M | 40.50%107.36M | 9.52%92.4M | 9.52%92.4M | -8.21%76.41M | 54.46%84.37M | 54.46%84.37M | 49.55%83.25M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | ---- | --0 | --0 | -86.67%34K | -86.59%33K | -86.59%33K | --255K | --246K | --246K | --0 |
| -Including:Long term capital lease obligation | ---- | --0 | --0 | -86.67%34K | -86.59%33K | -86.59%33K | --255K | --246K | --246K | --0 |
| Long-term accounts payable and other payables | -82.23%794K | -60.39%2.56M | -60.39%2.56M | 124.23%4.47M | 135.99%6.47M | 135.99%6.47M | --1.99M | --2.74M | --2.74M | ---- |
| Total non current liabilities | -82.37%794K | -60.59%2.56M | -60.59%2.56M | 100.31%4.5M | 117.65%6.5M | 117.65%6.5M | --2.25M | --2.99M | --2.99M | --0 |
| Total liabilities | 12.85%126.24M | 37.30%135.78M | 37.30%135.78M | 42.21%111.86M | 13.21%98.9M | 13.21%98.9M | -5.51%78.66M | 59.92%87.36M | 59.92%87.36M | 49.11%83.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%258.89M | 8.25%258.89M | 8.25%258.89M | 8.25%258.89M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 30.99%239.15M |
| -common stock | 0.00%258.89M | 8.25%258.89M | 8.25%258.89M | 8.25%258.89M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 30.99%239.15M |
| Retained earnings | 19.83%280.9M | 16.87%264.84M | 16.87%264.84M | 10.99%234.42M | 5.59%226.6M | 5.59%226.6M | -9.31%211.21M | -6.65%214.62M | -6.65%214.62M | 1.26%232.88M |
| Total stockholders'equity | 9.29%591.54M | 11.99%575.57M | 11.99%575.57M | 8.80%541.25M | 2.80%513.93M | 2.80%513.93M | -3.88%497.47M | -2.74%499.92M | -2.74%499.92M | 13.13%517.56M |
| Total equity | 9.29%591.54M | 11.99%575.57M | 11.99%575.57M | 8.80%541.25M | 2.80%513.93M | 2.80%513.93M | -3.88%497.47M | -2.74%499.92M | -2.74%499.92M | 13.13%517.56M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |