BIDU-SW
09888
JD HEALTH
06618
NTES-S
09999
ALI HEALTH
00241
JD-SW
09618
(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 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 15.04%7.13M | -31.59%5.33M | -23.07%6.2M | -18.49%7.79M | 11.38%8.06M | 44.57%9.56M | 13.72%7.23M | -2.79%6.61M | 4.74%6.36M | 12.80%6.8M |
Accounts receivable | 0.00%6.27M | 19.60%5.29M | -3.22%6.27M | 2.96%4.42M | 48.36%6.48M | -13.75%4.3M | -5.02%4.37M | 19.53%4.98M | -23.51%4.6M | -35.68%4.17M |
Related party payments receivable | 46.59%538K | -13.00%328K | -79.36%367K | -64.96%377K | 445.40%1.78M | 330.40%1.08M | 1.24%326K | 57.23%250K | 32.51%322K | -94.13%159K |
Advance deposits and other receivables | 3.41%5.31M | -39.36%5.31M | -49.54%5.13M | -43.36%8.76M | -24.21%10.17M | 85.47%15.46M | 8.60%13.42M | -9.24%8.34M | 21.55%12.36M | -13.68%9.18M |
Withholding and tax receivable | -94.76%84K | -93.05%84K | --1.6M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -23.15%89.42M | -19.99%100.04M | -14.65%116.36M | 9.76%125.02M | 11.00%136.33M | 6.89%113.91M | 31.60%122.83M | 4.96%106.57M | -14.31%93.34M | -17.90%101.53M |
Financial assets at fair value-current assets | -31.86%10.58M | -45.99%8.99M | 5.11%15.52M | -8.02%16.65M | -26.27%14.77M | -5.62%18.11M | -9.03%20.03M | -24.67%19.19M | 73.19%22.02M | 166.83%25.47M |
Special items of current assets | --11.96M | ---- | ---- | 15.18%2.39M | 895.45%2.63M | -82.64%2.08M | -97.71%264K | -7.81%11.95M | -20.44%11.51M | 45.36%12.97M |
Total current assets | -13.31%131.29M | -24.76%125.37M | -15.96%151.45M | 1.30%166.63M | 6.97%180.22M | 4.18%164.49M | 11.93%168.47M | -1.49%157.88M | -5.10%150.51M | -4.59%160.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 23.02%170.51M | 41.12%134.59M | 44.83%138.61M | -3.48%95.37M | -0.36%95.7M | -2.27%98.82M | -7.37%96.05M | -6.70%101.11M | -8.20%103.7M | -10.60%108.37M |
Advance payment | 213.79%14.02M | 5.15%21.22M | -41.14%4.47M | 1,033.93%20.18M | 108.78%7.59M | 131.17%1.78M | 15.54%3.64M | -73.64%770K | -61.78%3.15M | -52.06%2.92M |
Associated company interest | -14.32%1.11M | -14.42%1.18M | -8.78%1.3M | -2.89%1.38M | 469.60%1.42M | 108.66%1.42M | -85.07%250K | -71.71%681K | -14.46%1.67M | 107.86%2.41M |
Interests in Joint Venture | 19.23%12.02M | 3.82%11.06M | -16.26%10.08M | -13.40%10.65M | 0.37%12.04M | -5.93%12.3M | -3.95%11.99M | 10.91%13.08M | 19.01%12.49M | 16.94%11.79M |
Intangible assets | 6.90%775K | 0.00%725K | -90.66%725K | -90.83%725K | 970.76%7.76M | 990.21%7.9M | 0.00%725K | 0.00%725K | 0.00%725K | 0.00%725K |
Deferred tax assets | ---- | -63.79%256K | ---- | -70.28%707K | -58.66%1.05M | -22.23%2.38M | 8.19%2.54M | 43.35%3.06M | 5.02%2.34M | -7.74%2.13M |
Special items of non-current assets | ---- | 2.87%29.58M | -9.17%27.83M | -16.83%28.75M | -9.14%30.64M | 2.76%34.57M | 17.06%33.72M | 3,938.78%33.64M | 4,451.03%28.81M | -24.27%833K |
Total non-current assets | 6.10%255.2M | 22.96%253.28M | 33.14%240.53M | 20.40%205.98M | 10.87%180.66M | -1.26%171.08M | -10.99%162.95M | 3.55%173.27M | 1.20%183.08M | 17.27%167.33M |
Total assets | -1.40%386.49M | 1.62%378.65M | 8.62%391.98M | 11.04%372.61M | 8.89%360.88M | 1.33%335.57M | -0.65%331.42M | 1.08%331.15M | -1.75%333.59M | 5.45%327.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.20%10.56M | -12.10%10.73M | -12.84%15.13M | 2.18%12.21M | 73.70%17.35M | 66.31%11.95M | 27.05%9.99M | 19.81%7.19M | 2.13%7.86M | -35.66%6M |
Tax payable | 158.36%912K | 354.95%414K | -7.83%353K | -78.84%91K | -78.69%383K | -56.61%430K | 74.64%1.8M | -14.72%991K | -26.81%1.03M | 280.98%1.16M |
Amounts payable to associated parties-current liabilities | 693.92%1.18M | 12.12%148K | -54.88%148K | -66.58%132K | -10.38%328K | 7.92%395K | -21.46%366K | 0.00%366K | 6.15%466K | 56.41%366K |
Other payables and accrued expenses | -10.79%32.28M | -13.33%30.45M | -5.76%36.18M | 13.08%35.14M | 66.30%38.39M | 19.48%31.07M | -26.32%23.08M | 5.73%26.01M | 15.37%31.33M | -18.69%24.6M |
Bank loans and overdrafts | 27.18%54.42M | 80.54%40.95M | 80.91%42.79M | -13.48%22.68M | 9.32%23.65M | 31.71%26.22M | 7.67%21.64M | -5.92%19.9M | -9.27%20.09M | -18.45%21.16M |
Financial lease liabilities-current liabilities | 5.00%22.27M | 32.40%23.41M | 48.42%21.21M | 184.20%17.68M | 39.25%14.29M | -64.48%6.22M | -47.24%10.26M | -13.30%17.51M | 2.61%19.45M | 981.37%20.2M |
Total current liabilities | 5.01%121.61M | 20.67%106.11M | 22.68%115.8M | 15.27%87.93M | 40.61%94.4M | 6.00%76.29M | -16.33%67.13M | -2.06%71.97M | 3.13%80.23M | 8.18%73.48M |
Net current assets | -72.84%9.68M | -75.52%19.27M | -58.46%35.65M | -10.78%78.7M | -15.31%85.82M | 2.66%88.2M | 44.20%101.34M | -1.01%85.92M | -13.03%70.27M | -13.26%86.8M |
Total assets less current liabilities | -4.09%264.88M | -4.26%272.55M | 3.64%276.18M | 9.79%284.68M | 0.83%266.48M | 0.04%259.28M | 4.32%264.29M | 1.99%259.19M | -3.19%253.35M | 4.69%254.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -55.83%13.38M | -17.25%23.76M | 269.18%30.29M | 722.19%28.72M | 286.12%8.21M | 70.14%3.49M | -78.62%2.13M | -87.93%2.05M | -57.98%9.94M | 6,244.78%17M |
Deferred tax liability | 66.59%5.87M | -7.94%3.84M | -30.22%3.52M | -22.10%4.17M | -9.87%5.05M | -10.98%5.35M | -15.72%5.6M | -5.34%6.01M | 1.47%6.65M | -8.01%6.35M |
Special items of non-current liabilities | --877K | --877K | ---- | ---- | -92.52%24K | -63.19%173K | -48.06%321K | -38.64%470K | -32.46%618K | -27.94%766K |
Total non-current liabilities | -40.48%20.13M | -13.41%28.48M | 154.66%33.81M | 264.79%32.89M | 64.99%13.28M | 5.66%9.02M | -53.22%8.05M | -64.62%8.53M | -44.72%17.2M | 192.98%24.12M |
Total liabilities | -5.27%141.73M | 11.40%134.59M | 38.95%149.62M | 41.64%120.82M | 43.22%107.67M | 5.97%85.3M | -22.84%75.18M | -17.52%80.5M | -10.54%97.44M | 28.16%97.6M |
Total assets less total liabilities | 0.99%244.76M | -3.07%244.07M | -4.28%242.36M | 0.61%251.79M | -1.19%253.2M | -0.15%250.27M | 8.51%256.24M | 8.98%250.66M | 2.41%236.15M | -1.92%230.01M |
Total equity and non-current liabilities | -4.09%264.88M | -4.26%272.55M | 3.64%276.18M | 9.79%284.68M | 0.83%266.48M | 0.04%259.28M | 4.32%264.29M | 1.99%259.19M | -3.19%253.35M | 4.69%254.12M |
Equity | ||||||||||
Share capital | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
Share premium | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M |
Other reserves | -4.48%86.72M | -9.14%91.43M | -12.18%90.79M | -2.66%100.63M | -6.14%103.39M | -2.22%103.38M | 20.16%110.15M | 23.76%105.73M | 6.40%91.67M | -5.08%85.43M |
Shareholders' Equity | -1.77%225.15M | -3.85%229.85M | -5.21%229.21M | -1.14%239.05M | -2.72%241.81M | -0.96%241.8M | 8.03%248.57M | 9.07%244.15M | 2.46%230.09M | -2.00%223.85M |
Non-controlling interest | 49.14%19.61M | 11.58%14.22M | 15.39%13.15M | 50.45%12.74M | 48.62%11.4M | 30.17%8.47M | 26.56%7.67M | 5.74%6.51M | 0.61%6.06M | 1.03%6.15M |
Total equity | 0.99%244.76M | -3.07%244.07M | -4.28%242.36M | 0.61%251.79M | -1.19%253.2M | -0.15%250.27M | 8.51%256.24M | 8.98%250.66M | 2.41%236.15M | -1.92%230.01M |
Total equity and total liabilities | -1.40%386.49M | 1.62%378.65M | 8.62%391.98M | 11.04%372.61M | 8.89%360.88M | 1.33%335.57M | -0.65%331.42M | 1.08%331.15M | -1.75%333.59M | 5.45%327.6M |
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 | -- | PricewaterhouseCoopers | -- | 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.