Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.99%50.25M | -11.85%50.52M | -7.98%55.13M | -14.63%55.5M | -14.63%55.5M | -18.08%52.34M | -1.50%57.31M | -2.40%59.91M | -7.06%65.01M | -7.06%65.01M |
| -Cash and cash equivalents | -3.99%50.25M | -11.85%50.52M | -7.98%55.13M | -14.63%55.5M | -14.63%55.5M | -18.08%52.34M | 0.44%57.31M | 1.08%59.91M | 3.38%65.01M | 3.38%65.01M |
| -Including:Cash | -3.99%50.25M | -11.85%50.52M | -7.98%55.13M | -14.63%55.5M | -14.63%55.5M | -18.08%52.34M | 0.44%57.31M | 1.08%59.91M | 3.38%65.01M | 3.38%65.01M |
| -Short term investments | ---- | ---- | ---- | 3.09%100 | 3.09%100 | ---- | ---- | ---- | -100.00%97 | -100.00%97 |
| Receivables | -70.33%8.36M | -55.53%11.05M | -19.71%19.94M | 19.59%23.7M | 19.59%23.7M | 2.57%28.17M | -11.65%24.85M | -0.01%24.84M | 28.05%19.82M | 28.05%19.82M |
| -Accounts receivable | -97.76%435K | -93.96%895K | 4.69%15.9M | 20.20%16.03M | 20.20%16.03M | 36.44%19.38M | 18.37%14.82M | 58.46%15.19M | 38.80%13.34M | 38.80%13.34M |
| -Gross accounts receivable | --4.91M | --5.37M | ---- | 15.29%23.67M | 15.29%23.67M | ---- | ---- | ---- | 34.89%20.53M | 34.89%20.53M |
| -Bad debt provision | ---4.47M | ---4.48M | ---- | -6.20%-7.64M | -6.20%-7.64M | ---- | ---- | ---- | -28.20%-7.2M | -28.20%-7.2M |
| -Other receivables | -9.86%7.93M | 1.25%10.16M | -58.09%4.05M | 18.35%7.67M | 18.35%7.67M | -33.70%8.79M | -35.73%10.03M | -36.74%9.65M | 10.44%6.48M | 10.44%6.48M |
| Inventory | -84.73%20K | 546.77%1.2M | --0 | -35.45%130.15K | -35.45%130.15K | 244.74%131K | 500.00%186K | 431.58%202K | 425.05%201.64K | 425.05%201.64K |
| Prepaid assets | ---- | ---- | ---- | -78.86%914.05K | -78.86%914.05K | ---- | ---- | ---- | -42.25%4.32M | -42.25%4.32M |
| Tax assets-Current | 9.17%119K | 36.00%136K | 29.59%127K | 39.33%117.74K | 39.33%117.74K | 84.75%109K | 69.49%100K | 60.66%98K | 41.20%84.5K | 41.20%84.5K |
| Total current assets | -27.25%58.75M | -23.70%62.91M | -11.58%75.19M | -10.15%80.36M | -10.15%80.36M | -11.70%80.75M | -4.58%82.44M | -1.47%85.04M | -3.85%89.44M | -3.85%89.44M |
| Non current assets | ||||||||||
| Net PPE | -68.68%1.12M | -77.67%1.1M | -78.79%1.12M | -39.81%3.36M | -39.81%3.36M | -25.34%3.58M | 26.82%4.91M | 24.05%5.27M | 19.24%5.59M | 19.24%5.59M |
| -Gross PP&E | -68.68%1.12M | -77.67%1.1M | -78.79%1.12M | -11.26%14.69M | -11.26%14.69M | -25.34%3.58M | 26.82%4.91M | 24.05%5.27M | 24.37%16.56M | 24.37%16.56M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.28%-11.33M | -3.28%-11.33M | ---- | ---- | ---- | -27.16%-10.97M | -27.16%-10.97M |
| Investment properties | -3.69%36.97M | -3.66%37.33M | -3.63%37.68M | -3.60%38.04M | -3.60%38.04M | -3.56%38.39M | -3.53%38.75M | -3.50%39.1M | -3.47%39.46M | -3.47%39.46M |
| Total investment | -29.98%5.22M | -48.23%5.03M | -34.54%6.48M | 31.39%6.84M | 31.39%6.84M | -17.96%7.45M | 44.75%9.72M | 47.46%9.9M | -22.45%5.21M | -22.45%5.21M |
| -Long-term equity investment | --69K | --102K | --187K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | 31.68%6.79M | 31.68%6.79M | ---- | ---- | ---- | -22.61%5.16M | -22.61%5.16M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 31.68%6.79M | 31.68%6.79M | ---- | ---- | ---- | -22.61%5.16M | -22.61%5.16M |
| -Other investment | -30.90%5.15M | -49.28%4.93M | -36.43%6.3M | 0.00%48K | 0.00%48K | -17.96%7.45M | 44.75%9.72M | 47.46%9.9M | 0.00%48K | 0.00%48K |
| Long-term accounts receivable and other receivables | --7.83M | --7.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -82.38%1.53M | -84.39%1.53M | -85.93%1.53M | -86.78%1.53M | -86.78%1.53M | -35.39%8.66M | -33.50%9.77M | -31.04%10.84M | -26.79%11.57M | -26.79%11.57M |
| -Goodwill | -74.31%1.53M | -74.31%1.53M | -74.31%1.53M | -74.26%1.53M | -74.26%1.53M | 0.07%5.94M | 0.07%5.94M | -0.07%5.94M | 0.06%5.94M | 0.06%5.94M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -63.56%2.72M | -56.25%3.83M | -49.87%4.9M | -42.94%5.63M | -42.94%5.63M |
| Total non current assets | -9.32%52.67M | -16.20%52.93M | -28.11%46.81M | -19.49%49.77M | -19.49%49.77M | -13.43%58.08M | -3.51%63.15M | -3.11%65.11M | -9.19%61.82M | -9.19%61.82M |
| Total assets | -19.75%111.41M | -20.44%115.83M | -18.75%122M | -13.97%130.13M | -13.97%130.13M | -12.43%138.83M | -4.12%145.6M | -2.19%150.15M | -6.10%151.26M | -6.10%151.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.99%7.27M | -9.41%7.03M | -8.45%7.12M | 11.89%7.74M | 11.89%7.74M | 21.16%7.74M | 20.83%7.76M | 22.36%7.78M | 15.52%6.92M | 15.52%6.92M |
| -Current debt and capital lease obligation | -5.99%7.27M | -9.41%7.03M | -8.45%7.12M | 11.89%7.74M | 11.89%7.74M | 21.16%7.74M | 20.83%7.76M | 22.36%7.78M | 15.52%6.92M | 15.52%6.92M |
| -Including:Current debt | 1.40%7.1M | -2.13%6.85M | -1.40%6.9M | 14.67%7M | 14.67%7M | 16.53%7M | 16.52%7M | 18.22%6.99M | 10.50%6.11M | 10.50%6.11M |
| -Including:Current capital Lease obligation | -76.43%173K | -76.55%178K | -71.48%223K | -9.17%733.21K | -9.17%733.21K | 95.21%734K | 83.33%759K | 78.13%782K | 76.08%807.21K | 76.08%807.21K |
| Payables | -10.44%13.62M | 10.87%15.79M | 4.36%13.88M | 73.00%15.73M | 73.00%15.73M | 93.00%15.2M | 312.72%14.24M | 419.00%13.3M | 155.67%9.09M | 155.67%9.09M |
| -accounts payable | -11.82%5.25M | 10.53%6.97M | 4.89%5.92M | 29.18%6.51M | 29.18%6.51M | 822.48%5.95M | 547.13%6.3M | 455.86%5.64M | 430.45%5.04M | 430.45%5.04M |
| -Total tax payable | ---- | ---- | ---- | 32.14%37 | 32.14%37 | ---- | ---- | ---- | -69.57%28 | -69.57%28 |
| -Other payable | -9.55%8.37M | 11.13%8.82M | 3.97%7.96M | 127.50%9.22M | 127.50%9.22M | 27.95%9.25M | 220.55%7.94M | 394.83%7.66M | 55.49%4.05M | 55.49%4.05M |
| Accrued and deferred income | -54.59%2.1M | -54.11%2.06M | -24.99%3.27M | 24.77%4.52M | 24.77%4.52M | 137.53%4.63M | 102.57%4.49M | 288.66%4.35M | 66.26%3.62M | 66.26%3.62M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Current liabilities | -16.60%22.99M | -6.09%24.88M | -4.58%24.27M | 42.57%27.99M | 42.57%27.99M | 70.06%27.57M | 119.16%26.49M | 153.37%25.43M | 67.48%19.63M | 67.48%19.63M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -55.45%6.55M | -51.32%7.99M | -44.93%10.05M | -40.99%12.37M | -40.99%12.37M | -37.24%14.71M | -33.90%16.41M | -30.88%18.25M | -24.95%20.96M | -24.95%20.96M |
| -Long term debt and capital lease obligation | -55.45%6.55M | -51.32%7.99M | -44.93%10.05M | -40.99%12.37M | -40.99%12.37M | -37.24%14.71M | -33.90%16.41M | -30.88%18.25M | -24.95%20.96M | -24.95%20.96M |
| -Including:Long term debt | -51.54%6.5M | -47.93%7.89M | -41.84%9.83M | -41.07%11.49M | -41.07%11.49M | -39.33%13.41M | -35.69%15.16M | -32.69%16.9M | -26.72%19.5M | -26.72%19.5M |
| -Including:Long term capital lease obligation | -95.70%56K | -92.41%95K | -83.62%221K | -39.94%873.36K | -39.94%873.36K | -2.69%1.3M | -0.24%1.25M | 4.33%1.35M | 11.04%1.45M | 11.04%1.45M |
| Non current deferred liabilities | 146.46%313K | 161.42%332K | 161.42%332K | 161.23%331.74K | 161.23%331.74K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%126.99K | 0.00%126.99K |
| Preferred securities outside stock equity | 0.00%5M | --5M | --5M | --5M | --5M | --5M | ---- | ---- | --0 | --0 |
| Total non current liabilities | -40.18%11.87M | -19.45%13.32M | -16.29%15.38M | -16.06%17.7M | -16.06%17.7M | -15.82%19.84M | -33.73%16.54M | -30.73%18.37M | -24.84%21.09M | -24.84%21.09M |
| Total liabilities | -26.47%34.86M | -11.22%38.2M | -9.49%39.65M | 12.21%45.69M | 12.21%45.69M | 19.18%47.4M | 16.17%43.03M | 19.81%43.8M | 2.37%40.72M | 2.37%40.72M |
| Shareholders'equity | ||||||||||
| Share capital | -94.33%12.03M | 0.00%212.03M | 0.00%212.03M | 0.00%212.03M | 0.00%212.03M | 1.14%212.03M | 2.99%212.03M | 2.99%212.03M | 2.99%212.03M | 2.99%212.03M |
| -common stock | -94.33%12.03M | 0.00%212.03M | 0.00%212.03M | 0.00%212.03M | 0.00%212.03M | 1.14%212.03M | 2.99%212.03M | 2.99%212.03M | 2.99%212.03M | 2.99%212.03M |
| Retained earnings | 160.34%69.54M | -31.31%-129.36M | -27.93%-120.76M | -30.65%-119.47M | -30.65%-119.47M | -13.88%-115.24M | 2.98%-98.51M | 5.01%-94.4M | 4.37%-91.44M | 4.37%-91.44M |
| Other reserves | 3,732.35%1.24M | 120.68%1.33M | 56.86%-2.85M | 56.10%-2.46M | 56.10%-2.46M | 99.33%-34K | -32.45%-6.41M | -100.58%-6.62M | -84.91%-5.6M | -84.91%-5.6M |
| Total stockholders'equity | -14.42%82.8M | -21.58%84M | -20.36%88.41M | -21.64%90.1M | -21.64%90.1M | -21.09%96.76M | -9.78%107.11M | -9.32%111.02M | -9.07%114.99M | -9.07%114.99M |
| Noncontrolling interests | -17.18%-6.25M | -40.16%-6.37M | -29.73%-6.06M | -27.06%-5.66M | -27.06%-5.66M | -38.03%-5.33M | -16.07%-4.54M | 14.71%-4.67M | 13.40%-4.45M | 13.40%-4.45M |
| Total equity | -16.27%76.55M | -24.31%77.63M | -22.56%82.36M | -23.61%84.44M | -23.61%84.44M | -23.02%91.43M | -10.66%102.57M | -9.07%106.35M | -8.88%110.54M | -8.88%110.54M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.