BIDU-SW
09888
JD HEALTH
06618
ALI HEALTH
00241
NTES-S
09999
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 | -56.05%2.63M | -28.96%4.41M | 38.81%5.97M | 203.52%6.2M | 466.18%4.3M | 203.12%2.04M | -19.92%760K | -30.16%674K | -29.86%949K | -25.43%965K |
Accounts receivable | -32.62%11.88M | 32.77%13.9M | 83.60%17.64M | 9.28%10.47M | 25.51%9.61M | 31.79%9.58M | -4.06%7.65M | 5.81%7.27M | -16.36%7.98M | -46.85%6.87M |
Related party payments receivable | -61.67%46K | -8.97%71K | 53.85%120K | -39.06%78K | -44.68%78K | -26.01%128K | -74.18%141K | -73.59%173K | 123.77%546K | 53.04%655K |
Withholding and tax receivable | ---- | ---- | -96.95%23K | -97.01%23K | --754K | --770K | ---- | ---- | -64.44%1.13M | -63.21%1.34M |
Cash and equivalents | 579.21%12.55M | -17.03%3.81M | -71.27%1.85M | 2.36%4.59M | -53.23%6.43M | -95.00%4.49M | -85.04%13.75M | -0.34%89.73M | 3.25%91.87M | 3.79%90.04M |
Secured deposit | 1.49%205K | 1.00%203K | 0.50%202K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K |
Financial assets at fair value-current assets | ---- | -35.76%8.98M | -3.28%11.54M | -12.45%13.98M | -29.41%11.93M | --15.97M | --16.9M | ---- | ---- | ---- |
Total current assets | -26.88%27.3M | -11.75%31.37M | 12.13%37.34M | 7.14%35.55M | -15.48%33.3M | -66.16%33.18M | -61.63%39.4M | -2.02%98.04M | -0.79%102.68M | -4.91%100.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -94.15%1.69M | -92.82%2.15M | -11.18%28.94M | -12.46%29.92M | 3.85%32.58M | 7,721.74%34.18M | 9,464.63%31.37M | -0.91%437K | -37.40%328K | -32.26%441K |
Investment property | 112.64%45.4M | 112.84%46.4M | -12.47%21.35M | -12.39%21.8M | -3.89%24.39M | --24.88M | --25.38M | ---- | ---- | ---- |
Advance payment | ---- | --539K | --539K | ---- | ---- | 322.03%498K | 422.03%616K | 0.00%118K | --118K | --118K |
Deferred tax assets | 24.30%757K | 45.66%721K | 44.31%609K | 79.35%495K | --422K | -11.54%276K | ---- | -11.36%312K | -41.33%352K | -39.93%352K |
Total non-current assets | -11.42%50.8M | 1.28%54.25M | -4.54%57.35M | -16.14%53.56M | -5.55%60.08M | 2,972.10%63.87M | 2,608.00%63.61M | -25.75%2.08M | 108.99%2.35M | 126.35%2.8M |
Total assets | -17.52%78.11M | -3.92%85.62M | 1.40%94.69M | -8.18%89.11M | -9.35%93.38M | -3.07%97.05M | -1.92%103.01M | -2.67%100.12M | 0.39%105.03M | -3.38%102.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.55%5.15M | 3.49%7.18M | 36.76%8.38M | 41.95%6.94M | 134.08%6.13M | 67.31%4.89M | -63.61%2.62M | -37.81%2.92M | 78.26%7.19M | -10.99%4.7M |
Tax payable | --153K | --222K | ---- | ---- | ---- | ---- | --134K | --134K | ---- | ---- |
Amounts payable to associated parties-current liabilities | -10.53%68K | -48.75%82K | -8.43%76K | 357.14%160K | 295.24%83K | --35K | -61.11%21K | ---- | -37.21%54K | -61.54%40K |
Bank loans and overdrafts | ---- | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 14.54%3.16M | 98.52%2.96M | -7.14%2.76M | -49.58%1.49M | -18.11%2.97M | 334.26%2.95M | 429.49%3.63M | -2.30%680K | --685K | --696K |
Total current liabilities | -36.42%8.53M | 47.20%12.64M | 46.12%13.41M | 9.03%8.59M | 43.44%9.18M | 110.84%7.88M | -19.31%6.4M | -31.25%3.74M | 92.48%7.93M | 0.97%5.43M |
Net current assets | -21.53%18.78M | -30.52%18.73M | -0.80%23.93M | 6.55%26.96M | -26.91%24.12M | -73.17%25.3M | -65.17%33M | -0.34%94.31M | -4.66%94.75M | -5.23%94.63M |
Total assets less current liabilities | -14.40%69.58M | -9.37%72.98M | -3.47%81.28M | -9.70%80.52M | -12.85%84.2M | -7.49%89.17M | -0.50%96.61M | -1.07%96.39M | -3.39%97.1M | -3.62%97.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --1.6M | --3.16M | ---- | ---- | 169.75%1.49M | 252.27%3.1M | -53.85%552K | --880K | --1.2M |
Deferred tax liability | ---- | ---- | -18.97%141K | -30.86%56K | 17,300.00%174K | --81K | --1K | ---- | ---- | ---- |
Special items of non-current liabilities | 164.61%643K | 48.84%643K | -15.33%243K | 50.52%432K | 431.48%287K | 431.48%287K | 125.00%54K | 125.00%54K | --24K | --24K |
Total non-current liabilities | -81.85%643K | 359.63%2.24M | 668.55%3.54M | -73.72%488K | -85.39%461K | 206.44%1.86M | 249.00%3.16M | -50.33%606K | --904K | --1.22M |
Total liabilities | -45.91%9.17M | 64.01%14.88M | 75.88%16.96M | -6.76%9.07M | 0.90%9.64M | 124.19%9.73M | 8.15%9.55M | -34.75%4.34M | 114.42%8.83M | 23.64%6.65M |
Total assets less total liabilities | -11.32%68.94M | -11.62%70.73M | -7.17%77.74M | -8.34%80.03M | -10.40%83.74M | -8.84%87.32M | -2.84%93.46M | -0.45%95.78M | -4.28%96.19M | -4.82%96.21M |
Total equity and non-current liabilities | -14.40%69.58M | -9.37%72.98M | -3.47%81.28M | -9.70%80.52M | -12.85%84.2M | -7.49%89.17M | -0.50%96.61M | -1.07%96.39M | --97.1M | --97.43M |
Equity | ||||||||||
Share capital | 0.00%12.83M | 0.00%12.83M | 0.00%12.83M | 0.00%12.83M | 0.00%12.83M | 0.00%12.83M | 0.00%12.83M | 0.00%12.83M | 0.00%12.83M | 0.00%12.83M |
Reserve | -13.56%56.1M | -13.84%57.9M | -8.47%64.9M | -9.78%67.2M | -12.05%70.91M | -10.21%74.48M | -3.28%80.63M | -0.52%82.95M | -4.91%83.36M | -5.52%83.38M |
Shareholders' Equity | -11.32%68.94M | -11.62%70.73M | -7.17%77.74M | -8.34%80.03M | -10.40%83.74M | -8.84%87.32M | -2.84%93.46M | -0.45%95.78M | -4.28%96.19M | -4.82%96.21M |
Total equity | -11.32%68.94M | -11.62%70.73M | -7.17%77.74M | -8.34%80.03M | -10.40%83.74M | -8.84%87.32M | -2.84%93.46M | -0.45%95.78M | -4.28%96.19M | -4.82%96.21M |
Total equity and total liabilities | -17.52%78.11M | -3.92%85.62M | 1.40%94.69M | -8.18%89.11M | -9.35%93.38M | -3.07%97.05M | -1.92%103.01M | -2.67%100.12M | 0.39%105.03M | -3.38%102.86M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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.