Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 308.43%104.14M | -16.64%49.58M | -16.64%49.58M | 34.58%70.69M | -39.72%49.78M | -78.41%25.5M | -62.48%59.47M | -62.48%59.47M | -47.99%52.53M | -25.72%82.58M |
| -Cash and cash equivalents | 71.47%43.72M | 19.68%49.17M | 19.68%49.17M | 13.69%50.9M | -20.83%29.77M | -45.91%25.5M | -53.57%41.09M | -53.57%41.09M | 26.79%44.77M | 11.75%37.6M |
| -Including:Cash | 71.47%43.72M | 19.98%49.17M | 19.98%49.17M | 13.69%50.9M | -20.83%29.77M | -45.91%25.5M | -52.53%40.99M | -52.53%40.99M | 26.79%44.77M | 11.75%37.6M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | -95.22%104K | -95.22%104K | ---- | ---- |
| -Short term investments | --60.42M | -97.81%403K | -97.81%403K | 155.14%19.79M | -55.51%20.01M | ---- | -73.74%18.38M | -73.74%18.38M | -88.19%7.76M | -41.97%44.99M |
| Receivables | -46.41%136.05M | -26.65%149.17M | -26.65%149.17M | 30.75%184.19M | 97.70%187.69M | 129.27%253.86M | 87.01%203.36M | 87.01%203.36M | -32.60%140.87M | -30.64%94.94M |
| -Accounts receivable | 16.92%101.92M | 364.74%81.53M | 364.74%81.53M | 433.70%90.77M | 268.89%78.73M | 108.77%87.17M | -65.83%17.54M | -65.83%17.54M | -85.79%17.01M | 25.69%21.34M |
| -Gross accounts receivable | ---- | 301.49%84.05M | 301.49%84.05M | ---- | ---- | ---- | -61.19%20.94M | -61.19%20.94M | ---- | ---- |
| -Bad debt provision | ---- | 25.52%-2.53M | 25.52%-2.53M | ---- | ---- | ---- | -30.15%-3.39M | -30.15%-3.39M | ---- | ---- |
| -Other receivables | -79.53%34.12M | -63.60%67.64M | -63.60%67.64M | -24.58%93.42M | 48.05%108.95M | 141.67%166.69M | 223.65%185.81M | 223.65%185.81M | 38.64%123.86M | -38.62%73.59M |
| Inventory | 19.28%928K | 16.93%739K | 16.93%739K | 19.62%945K | -22.85%773K | 143.89%778K | 22.01%632K | 22.01%632K | 87.65%790K | 141.45%1M |
| Prepaid assets | 26.84%58.07M | -19.13%48.06M | -19.13%48.06M | 8.90%46.27M | 131.23%45.62M | 17.39%45.78M | 68.61%59.43M | 68.61%59.43M | 984.38%42.49M | 426.33%19.73M |
| Restricted cash | ---- | -22.31%17.39M | -22.31%17.39M | ---- | ---- | ---- | -21.41%22.39M | -21.41%22.39M | ---- | ---- |
| Tax assets-Current | 63.62%17.72M | 429.17%13.84M | 429.17%13.84M | 264.07%9.95M | 117.04%7.9M | 298.53%10.83M | -8.37%2.62M | -8.37%2.62M | 470.56%2.73M | 312.94%3.64M |
| Total current assets | -5.89%316.9M | -19.87%278.78M | -19.87%278.78M | 30.34%312.05M | 44.51%291.75M | 24.33%336.75M | 4.05%347.89M | 4.05%347.89M | -23.95%239.41M | -20.23%201.88M |
| Non current assets | ||||||||||
| Net PPE | -11.06%30.58M | -1.76%30.12M | -1.76%30.12M | 33.81%36.01M | 53.17%36.66M | 55.50%34.38M | 47.01%30.66M | 47.01%30.66M | 28.52%26.91M | 77.95%23.93M |
| -Gross PP&E | -11.06%30.58M | 7.23%58.49M | 7.23%58.49M | 33.81%36.01M | 53.17%36.66M | 55.50%34.38M | 14.10%54.54M | 14.10%54.54M | 28.52%26.91M | 77.95%23.93M |
| -Accumulated depreciation | ---- | -18.76%-28.37M | -18.76%-28.37M | ---- | ---- | ---- | 11.37%-23.89M | 11.37%-23.89M | ---- | ---- |
| Investment properties | 299.15%4.71M | 299.15%4.71M | 299.15%4.71M | -1.67%1.18M | -1.67%1.18M | -1.67%1.18M | -1.67%1.18M | -1.67%1.18M | 1.69%1.2M | 1.69%1.2M |
| Total investment | -27.10%69.7M | 20.86%73.37M | 20.86%73.37M | -31.54%91.65M | -21.46%93.73M | -1.64%95.61M | 78.61%60.71M | 78.61%60.71M | 185.82%133.88M | 135.83%119.33M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 20.86%73.37M | 20.86%73.37M | --91.65M | ---- | ---- | 78.61%60.71M | 78.61%60.71M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 20.86%73.37M | 20.86%73.37M | --91.65M | ---- | ---- | 78.61%60.71M | 78.61%60.71M | ---- | ---- |
| -Other investment | -27.10%69.7M | --73.37M | --73.37M | ---- | -21.46%93.73M | -1.64%95.61M | ---- | ---- | 185.82%133.88M | 135.83%119.33M |
| Goodwill and other intangible assets | -88.20%1.83M | -87.76%2.55M | -87.76%2.55M | -19.45%7.44M | -23.52%13.01M | -37.51%15.49M | -35.95%20.86M | -35.95%20.86M | -17.91%9.24M | 31.85%17.01M |
| -Goodwill | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K |
| -Other intangible assets | -90.68%1.41M | -89.57%2.13M | -89.57%2.13M | -20.38%7.02M | -24.12%12.59M | -38.16%15.07M | -36.43%20.44M | -36.43%20.44M | -18.61%8.81M | 32.93%16.59M |
| Deferred tax assets-non current | 61.04%9.2M | 61.04%9.2M | 61.04%9.2M | 79.05%5.65M | 79.05%5.65M | 81.11%5.71M | 81.11%5.71M | 81.11%5.71M | 431.14%3.16M | 431.14%3.16M |
| Total non current assets | -23.86%116.02M | 0.70%119.95M | 0.70%119.95M | -18.61%141.93M | -8.75%150.23M | 2.64%152.38M | 29.81%119.12M | 29.81%119.12M | 115.81%174.38M | 109.12%164.64M |
| Total assets | -11.49%432.92M | -14.62%398.73M | -14.62%398.73M | 9.71%453.97M | 20.59%441.98M | 16.65%489.12M | 9.60%467M | 9.60%467M | 4.59%413.78M | 10.46%366.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -50.84%11.98M | 74.12%10.38M | 74.12%10.38M | 100.80%11.02M | 591.70%8.67M | 1,967.91%24.36M | 348.05%5.96M | 348.05%5.96M | 11.28%5.49M | -17.94%1.25M |
| -Current debt and capital lease obligation | -50.84%11.98M | 74.12%10.38M | 74.12%10.38M | 100.80%11.02M | 591.70%8.67M | 1,967.91%24.36M | 348.05%5.96M | 348.05%5.96M | 11.28%5.49M | -17.94%1.25M |
| -Including:Current debt | -57.00%9.44M | 99.26%7.81M | 99.26%7.81M | 118.73%8.56M | 5,883.50%6.16M | 21,218.45%21.96M | 3,741.18%3.92M | 3,741.18%3.92M | 8.69%3.91M | 4.04%103K |
| -Including:Current capital Lease obligation | 5.45%2.53M | 25.87%2.57M | 25.87%2.57M | 56.17%2.46M | 117.74%2.5M | 123.44%2.4M | 66.21%2.04M | 66.21%2.04M | 18.28%1.57M | -19.47%1.15M |
| Payables | -24.19%96.75M | -32.70%45.84M | -32.70%45.84M | 37.25%110.57M | 135.39%119.13M | 65.72%127.63M | 59.36%68.12M | 59.36%68.12M | 53.44%80.56M | 16.41%50.61M |
| -accounts payable | -27.27%50.17M | -56.53%15.02M | -56.53%15.02M | 48.71%80.88M | 258.08%88.16M | 123.04%68.98M | 169.23%34.56M | 169.23%34.56M | 10.07%54.39M | -39.16%24.62M |
| -Total tax payable | --0 | -84.54%1.04M | -84.54%1.04M | --0 | --1.44M | --8.93M | 77.87%6.7M | 77.87%6.7M | ---- | ---- |
| -Dividends payable | -33.33%15.46M | ---- | ---- | ---- | ---- | 20.00%23.19M | ---- | ---- | ---- | ---- |
| -Other payable | 17.32%31.12M | 10.90%29.78M | 10.90%29.78M | 13.41%29.69M | 13.60%29.52M | -0.88%26.53M | 2.73%26.86M | 2.73%26.86M | 746.23%26.17M | 764.83%25.99M |
| Current provisions | -6.24%6.71M | -12.67%6.3M | -12.67%6.3M | -5.39%6.77M | -2.53%7.19M | 2.06%7.15M | 2.91%7.21M | 2.91%7.21M | 5.13%7.16M | 14.13%7.38M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.96%6.53M | 77.14%7.96M |
| Accrued and deferred income | 290.58%50.79M | -2.75%53.85M | -2.75%53.85M | -0.36%15.43M | -56.13%12.12M | -76.38%13M | -36.58%55.37M | -36.58%55.37M | -75.26%15.48M | 31.34%27.63M |
| Current liabilities | -3.44%166.22M | -14.85%116.37M | -14.85%116.37M | 24.79%143.78M | 55.13%147.11M | 17.59%172.14M | -1.25%136.67M | -1.25%136.67M | -11.25%115.22M | 23.16%94.83M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.80%14.24M | 28.78%14.83M | 28.78%14.83M | 99.34%14.74M | 172.99%14.83M | 321.26%14.8M | 333.02%11.51M | 333.02%11.51M | 391.69%7.4M | 220.79%5.43M |
| -Long term debt and capital lease obligation | -3.80%14.24M | 28.78%14.83M | 28.78%14.83M | 99.34%14.74M | 172.99%14.83M | 321.26%14.8M | 333.02%11.51M | 333.02%11.51M | 391.69%7.4M | 220.79%5.43M |
| -Including:Long term debt | -12.46%857K | -11.92%887K | -11.92%887K | -10.57%922K | -10.20%951K | -9.85%979K | -9.44%1.01M | -9.44%1.01M | -9.32%1.03M | -8.79%1.06M |
| -Including:Long term capital lease obligation | -3.19%13.38M | 32.68%13.94M | 32.68%13.94M | 117.14%13.82M | 217.36%13.88M | 469.36%13.82M | 579.19%10.51M | 579.19%10.51M | 1,634.06%6.36M | 721.80%4.37M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -12.50%20.17M | -12.50%20.17M | -12.50%20.17M | ---- | ---- |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -88.11%625K | -88.11%625K | --5.13M | --204K |
| Total non current liabilities | -59.29%14.24M | -54.11%14.83M | -54.11%14.83M | 17.71%14.74M | 163.11%14.83M | 30.76%34.98M | 4.34%32.31M | 4.34%32.31M | 732.65%12.52M | 232.84%5.64M |
| Total liabilities | -12.87%180.46M | -22.36%131.2M | -22.36%131.2M | 24.10%158.52M | 61.19%161.93M | 19.63%207.12M | -0.23%168.98M | -0.23%168.98M | -2.73%127.74M | 27.67%100.46M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M |
| -common stock | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M |
| Retained earnings | --135.29M | 2.85%146.24M | 2.85%146.24M | --154.77M | ---- | ---- | 40.67%142.2M | 40.67%142.2M | ---- | 27.14%96.2M |
| Less: Treasury stock | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M |
| Fixed asset revaluation reserve | --641K | 0.00%641K | 0.00%641K | --641K | ---- | ---- | 0.00%641K | 0.00%641K | ---- | 0.00%641K |
| Other reserves | -122.90%-30.86M | -446.02%-26.87M | -446.02%-26.87M | -105.38%-7.44M | 516.10%132.72M | 906.34%134.74M | -1.32%7.76M | -1.32%7.76M | 463.25%138.4M | -23.97%21.54M |
| Total stockholders'equity | -10.63%249.24M | -10.38%264.18M | -10.38%264.18M | 3.39%292.13M | 5.46%276.88M | 14.93%278.9M | 16.16%294.76M | 16.16%294.76M | 9.21%282.56M | 5.53%262.54M |
| Noncontrolling interests | 3.83%3.23M | 2.76%3.35M | 2.76%3.35M | -4.79%3.32M | -10.01%3.16M | -11.61%3.11M | 8.95%3.26M | 8.95%3.26M | -37.44%3.49M | -18.95%3.52M |
| Total equity | -10.47%252.47M | -10.23%267.53M | -10.23%267.53M | 3.29%295.45M | 5.26%280.05M | 14.55%282.01M | 16.08%298.02M | 16.08%298.02M | 8.23%286.04M | 5.11%266.06M |
| 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.