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 | -43.48%25.75M | -35.62%38.51M | -35.62%38.51M | 7.42%43.56M | -27.49%37.63M | -23.66%45.55M | -16.72%59.81M | -16.72%59.81M | 57.24%40.55M | 86.13%51.9M |
| -Cash and cash equivalents | 86.53%17.02M | 0.36%22.38M | 0.36%22.38M | 1,793.92%19.02M | -3.58%5.14M | 692.79%9.13M | 3,085.73%22.3M | 3,085.73%22.3M | -96.11%1M | -80.88%5.33M |
| -Including:Cash | 86.53%17.02M | 0.36%22.38M | 0.36%22.38M | 1,793.92%19.02M | -3.58%5.14M | 692.79%9.13M | 3,085.73%22.3M | 3,085.73%22.3M | -96.11%1M | -80.88%5.33M |
| -Short term investments | -76.04%8.73M | -57.01%16.13M | -57.01%16.13M | -37.94%24.54M | -30.22%32.49M | -37.75%36.43M | -47.25%37.51M | -47.25%37.51M | --39.55M | --46.57M |
| Receivables | 45.05%271.92M | 47.51%241.68M | 47.51%241.68M | 4.20%195.61M | 28.80%201.53M | 47.23%187.46M | 43.58%163.84M | 43.58%163.84M | 72.08%187.73M | 41.61%156.46M |
| -Accounts receivable | 38.33%239.25M | 59.10%227.92M | 59.10%227.92M | 2.65%167.55M | 47.77%174.12M | 71.53%172.96M | 61.97%143.26M | 61.97%143.26M | 79.74%163.21M | 36.12%117.83M |
| -Other receivables | 125.27%32.67M | -33.13%13.76M | -33.13%13.76M | 14.49%28.06M | -29.04%27.41M | -45.26%14.5M | -19.79%20.58M | -19.79%20.58M | 34.04%24.51M | 61.46%38.62M |
| Prepaid assets | ---- | 9.19%5.15M | 9.19%5.15M | ---- | ---- | ---- | 177.96%4.72M | 177.96%4.72M | ---- | ---- |
| Restricted cash | ---- | --352K | --352K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Tax assets-Current | ---- | --150K | --150K | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 27.75%297.66M | 25.10%285.69M | 25.10%285.69M | 4.77%239.18M | 14.78%239.16M | 24.61%233.01M | 21.72%228.37M | 21.72%228.37M | 5.72%228.28M | -4.73%208.36M |
| Non current assets | ||||||||||
| Net PPE | 182.15%4.49M | 18.09%2M | 18.09%2M | 23.52%2.11M | -17.56%1.49M | -14.05%1.59M | -10.73%1.69M | -10.73%1.69M | 48.26%1.71M | 123.11%1.81M |
| -Gross PP&E | ---- | 111.33%5.82M | 111.33%5.82M | ---- | ---- | ---- | 9.66%2.75M | 9.66%2.75M | ---- | ---- |
| -Accumulated depreciation | ---- | -259.83%-3.82M | -259.83%-3.82M | ---- | ---- | ---- | -72.35%-1.06M | -72.35%-1.06M | ---- | ---- |
| Total investment | -22.75%6.38M | -1.80%243.35K | -1.80%243.35K | 3,386.80%8.72M | 3,215.20%8.29M | 3,166.40%8.26M | -1.90%247.81K | -1.90%247.81K | -1.96%250K | -1.96%250K |
| -Long-term equity investment | -1.62%243K | -1.80%243.35K | -1.80%243.35K | -2.00%245K | -1.60%246K | -2.37%247K | -1.90%247.81K | -1.90%247.81K | -1.96%250K | -1.96%250K |
| -Financial asset investment | -23.40%6.14M | --5.21M | --5.21M | --8.47M | --8.04M | --8.02M | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -23.40%6.14M | --5.21M | --5.21M | --8.47M | --8.04M | --8.02M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --15.44M | --15.44M | --15.44M | --15.44M | ---- | ---- | --0 | --0 | ---- | ---- |
| -Goodwill | --15.44M | --15.44M | --15.44M | --15.44M | ---- | ---- | --0 | --0 | ---- | ---- |
| Restricted or pledged cash-non current | ---- | -38.76%4.86M | -38.76%4.86M | ---- | ---- | 2.78%8.02M | 2.85%7.94M | 2.85%7.94M | 2.86%7.91M | --7.83M |
| Total non current assets | 166.98%26.31M | 128.19%22.54M | 128.19%22.54M | 166.15%26.26M | -1.06%9.78M | -0.49%9.86M | 0.12%9.88M | 0.12%9.88M | 8.46%9.87M | 828.67%9.88M |
| Total assets | 33.40%323.98M | 29.37%308.23M | 29.37%308.23M | 11.46%265.44M | 14.07%248.93M | 23.35%242.87M | 20.64%238.25M | 20.64%238.25M | 5.83%238.14M | -0.70%218.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -99.57%68K | -15.45%12.26M | -15.45%12.26M | -19.18%12.3M | 32.07%20.02M | 207.79%15.84M | 181.84%14.5M | 181.84%14.5M | 195.80%15.22M | 43,200.00%15.16M |
| -Current debt and capital lease obligation | -99.57%68K | -15.45%12.26M | -15.45%12.26M | -19.18%12.3M | 32.07%20.02M | 207.79%15.84M | 181.84%14.5M | 181.84%14.5M | 195.80%15.22M | 43,200.00%15.16M |
| -Including:Current debt | --0 | -15.28%12.16M | -15.28%12.16M | -19.28%12.16M | 32.36%19.85M | 214.04%15.68M | 187.21%14.35M | 187.21%14.35M | 201.56%15.06M | --15M |
| -Including:Current capital Lease obligation | -57.23%68K | -31.43%108.29K | -31.43%108.29K | -8.97%142K | 3.87%161K | 3.92%159K | 4.44%157.94K | 4.44%157.94K | 4.00%156K | 342.86%155K |
| Payables | 111.94%106.61M | 32.92%65.7M | 32.92%65.7M | 47.38%72.1M | 3.14%43.71M | 33.64%50.3M | 24.29%49.43M | 24.29%49.43M | -40.17%48.92M | -41.95%42.38M |
| -accounts payable | 117.70%96.33M | 31.44%59.33M | 31.44%59.33M | 32.60%60.73M | -5.77%35.55M | 30.97%44.25M | 35.59%45.14M | 35.59%45.14M | -15.32%45.8M | -42.85%37.72M |
| -Total tax payable | 81.27%7.06M | 22.93%5.11M | 22.93%5.11M | 120.05%5.37M | 107.01%5.91M | 89.35%3.89M | -33.12%4.16M | -33.12%4.16M | -39.66%2.44M | 3.29%2.86M |
| -Other payable | 49.07%3.21M | 826.82%1.26M | 826.82%1.26M | 781.20%6M | 25.12%2.26M | 20.18%2.16M | -48.41%136.26K | -48.41%136.26K | -97.12%681K | -57.41%1.8M |
| Accrued and deferred income | 6.66%11.87M | 170.19%44.14M | 170.19%44.14M | 37.10%8.45M | --8.75M | --11.13M | 415.62%16.34M | 415.62%16.34M | 463.16%6.16M | ---- |
| Current liabilities | 53.42%118.55M | 52.11%122.11M | 52.11%122.11M | 32.07%92.84M | 25.97%72.48M | 80.61%77.27M | 66.94%80.27M | 66.94%80.27M | -20.12%70.3M | -21.23%57.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | --0 | --0 | -95.27%7K | -85.64%27K | -70.04%68K | -59.32%108.29K | -59.32%108.29K | -51.32%148K | 106.59%188K |
| -Long term debt and capital lease obligation | ---- | --0 | --0 | -95.27%7K | -85.64%27K | -70.04%68K | -59.32%108.29K | -59.32%108.29K | -51.32%148K | 106.59%188K |
| -Including:Long term capital lease obligation | ---- | --0 | --0 | -95.27%7K | -85.64%27K | -70.04%68K | -59.32%108.29K | -59.32%108.29K | -51.32%148K | 106.59%188K |
| Non current deferred liabilities | 35.22%215K | 35.23%215.01K | 35.23%215.01K | 35.22%215K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 133.82%159K | 133.82%159K |
| Total non current liabilities | -5.29%215K | -19.56%215.01K | -19.56%215.01K | -27.69%222K | -46.40%186K | -41.19%227K | -37.14%267.29K | -37.14%267.29K | -17.47%307K | 118.24%347K |
| Total liabilities | 53.25%118.76M | 51.88%122.32M | 51.88%122.32M | 31.81%93.07M | 25.54%72.67M | 79.52%77.5M | 66.03%80.54M | 66.03%80.54M | -20.11%70.6M | -20.93%57.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M |
| -common stock | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M |
| Retained earnings | 51.45%73.19M | 43.02%58.16M | 43.02%58.16M | -7.88%46.52M | 36.75%59.23M | 31.73%48.33M | 27.32%40.67M | 27.32%40.67M | 157.62%50.5M | 46.67%43.31M |
| Other reserves | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total stockholders'equity | 15.04%190.23M | 11.09%175.2M | 11.09%175.2M | -2.38%163.56M | 9.93%176.27M | 7.57%165.37M | 5.86%157.71M | 5.86%157.71M | 22.61%167.54M | 9.40%160.35M |
| Noncontrolling interests | --14.98M | --10.71M | --10.71M | --8.81M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 24.09%205.21M | 17.88%185.91M | 17.88%185.91M | 2.88%172.37M | 9.93%176.27M | 7.57%165.37M | 5.86%157.71M | 5.86%157.71M | 22.61%167.54M | 9.40%160.35M |
| 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.