Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ALI HEALTH
00241
5
TRIP.COM-S
09961
| (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 | -30.88%2.62M | -61.25%3.13M | -61.25%3.13M | -63.06%3.8M | -39.04%8.08M | -39.04%8.08M | -10.86%10.27M | -56.09%13.26M | -56.09%13.26M | -46.27%11.53M |
| -Cash and cash equivalents | -30.88%2.62M | -61.25%3.13M | -61.25%3.13M | -63.06%3.8M | -39.04%8.08M | -39.04%8.08M | -10.86%10.27M | -13.13%13.26M | -13.13%13.26M | -46.27%11.53M |
| -Accounts receivable | 45.43%17.49M | 46.42%11.59M | 46.42%11.59M | 43.89%12.03M | -18.83%7.91M | -18.83%7.91M | 19.55%8.36M | 76.37%9.75M | 76.37%9.75M | -55.75%6.99M |
| -Other receivables | 119.14%710K | 208.73%389K | 208.73%389K | 1,925.00%324K | 1,160.00%126K | 1,160.00%126K | -96.44%16K | -98.84%10K | -98.84%10K | -52.73%450K |
| Inventory | 25.52%5.63M | 7.32%4.44M | 7.32%4.44M | 32.33%4.48M | 107.79%4.14M | 107.79%4.14M | 19.94%3.39M | 59.54%1.99M | 59.54%1.99M | -24.77%2.82M |
| Prepaid assets | 338.37%754K | -36.41%124K | -36.41%124K | 2.99%172K | 2.09%195K | 2.09%195K | 27.48%167K | 42.54%191K | 42.54%191K | -82.23%131K |
| Total current assets | 30.79%27.21M | -3.82%19.67M | -3.82%19.67M | -6.31%20.8M | -18.83%20.45M | -18.83%20.45M | 1.28%22.2M | -33.63%25.2M | -33.63%25.2M | -48.66%21.92M |
| Non current assets | ||||||||||
| Net PPE | -16.45%4.96M | -14.53%5.28M | -14.53%5.28M | -9.56%5.94M | -17.97%6.18M | -17.97%6.18M | 102.56%6.57M | 455.16%7.53M | 455.16%7.53M | -8.49%3.24M |
| -Gross PP&E | ---- | -24.52%26.82M | -24.52%26.82M | ---- | -5.16%35.53M | -5.16%35.53M | ---- | 9.86%37.46M | 9.86%37.46M | ---- |
| -Accumulated depreciation | ---- | 26.62%-21.54M | 26.62%-21.54M | ---- | 1.94%-29.35M | 1.94%-29.35M | ---- | 8.58%-29.93M | 8.58%-29.93M | ---- |
| Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.66M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -42.93%331K | 1.61%443K | 1.61%443K | --580K | --436K | --436K | ---- | --0 | --0 | ---- |
| -Other intangible assets | -42.93%331K | 1.61%443K | 1.61%443K | --580K | --436K | --436K | ---- | ---- | ---- | ---- |
| Total non current assets | -18.80%5.3M | -13.46%5.72M | -13.46%5.72M | -0.73%6.52M | -12.18%6.61M | -12.18%6.61M | -4.84%6.57M | 455.16%7.53M | 455.16%7.53M | 92.88%6.9M |
| Total assets | 18.95%32.5M | -6.17%25.39M | -6.17%25.39M | -5.04%27.32M | -17.30%27.06M | -17.30%27.06M | -0.19%28.77M | -16.77%32.73M | -16.77%32.73M | -37.71%28.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 70.20%35.49M | 65.43%24.72M | 65.43%24.72M | 68.12%20.85M | 39.61%14.94M | 39.61%14.94M | 167.96%12.4M | 118.00%10.7M | 118.00%10.7M | -24.69%4.63M |
| -accounts payable | 44.33%16.19M | 26.26%11.48M | 26.26%11.48M | 55.01%11.22M | 26.65%9.09M | 26.65%9.09M | 162.23%7.24M | 115.72%7.18M | 115.72%7.18M | -31.42%2.76M |
| -Total tax payable | 47.46%1.19M | 10.12%740K | 10.12%740K | 51.98%807K | -18.55%672K | -18.55%672K | -35.87%531K | -19.51%825K | -19.51%825K | 35.07%828K |
| -Other payable | 105.12%18.12M | 141.32%12.51M | 141.32%12.51M | 90.43%8.83M | 91.78%5.18M | 91.78%5.18M | 345.11%4.64M | 384.23%2.7M | 384.23%2.7M | -31.04%1.04M |
| Current liabilities | 57.74%38.95M | 44.44%28.73M | 44.44%28.73M | 47.05%24.69M | 24.67%19.89M | 24.67%19.89M | 83.58%16.79M | 64.91%15.95M | 64.91%15.95M | -14.32%9.15M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 57.74%38.95M | 44.44%28.73M | 44.44%28.73M | 47.05%24.69M | 24.67%19.89M | 24.67%19.89M | 83.58%16.79M | 64.91%15.95M | 64.91%15.95M | -14.32%9.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M |
| -common stock | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M |
| Retained earnings | -10.25%-96.05M | -12.74%-93.02M | -12.74%-93.02M | -12.31%-87.12M | -11.93%-82.51M | -11.93%-82.51M | -10.50%-77.58M | -17.18%-73.71M | -17.18%-73.71M | -25.62%-70.2M |
| Total stockholders'equity | -345.17%-6.45M | -146.45%-3.33M | -146.45%-3.33M | -78.05%2.63M | -57.22%7.18M | -57.22%7.18M | -39.12%11.98M | -43.42%16.78M | -43.42%16.78M | -44.73%19.68M |
| Total equity | -345.17%-6.45M | -146.45%-3.33M | -146.45%-3.33M | -78.05%2.63M | -57.22%7.18M | -57.22%7.18M | -39.12%11.98M | -43.42%16.78M | -43.42%16.78M | -44.73%19.68M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |