Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.37%5.41M | 0.78%5.2M | 0.78%5.2M | 7.13%5.26M | 25.21%5.27M | 24.11%4.9M | -20.47%5.16M | -20.47%5.16M | -10.44%4.91M | -6.15%4.21M |
| -Cash and cash equivalents | 11.88%4.52M | 0.36%4.49M | 0.36%4.49M | 7.95%4.39M | 30.66%4.41M | 29.68%4.04M | -23.19%4.47M | -23.19%4.47M | -12.88%4.06M | -8.22%3.37M |
| -Including:Cash | 11.88%4.52M | 0.36%4.49M | 0.36%4.49M | 7.95%4.39M | 30.66%4.41M | 29.68%4.04M | -23.19%4.47M | -23.19%4.47M | -12.88%4.06M | -8.22%3.37M |
| -Short term investments | 3.26%886K | 3.49%712K | 3.49%712K | 3.20%871K | 3.23%864K | 3.25%858K | 3.30%688K | 3.30%688K | 3.56%844K | 3.21%837K |
| Receivables | 24.14%11.88M | -22.40%4.13M | -22.40%4.13M | -48.27%7.42M | -32.72%9.44M | -44.46%9.57M | 5.56%5.32M | 5.56%5.32M | -0.84%14.34M | -9.35%14.03M |
| -Accounts receivable | 24.14%11.88M | -3.63%4.78M | -3.63%4.78M | -48.27%7.42M | -32.72%9.44M | -44.46%9.57M | 7.34%4.96M | 7.34%4.96M | -0.84%14.34M | -9.35%14.03M |
| -Gross accounts receivable | ---- | -3.81%5.18M | -3.81%5.18M | ---- | ---- | ---- | 9.63%5.39M | 9.63%5.39M | ---- | ---- |
| -Bad debt provision | ---- | 5.84%-403K | 5.84%-403K | ---- | ---- | ---- | -45.58%-428K | -45.58%-428K | ---- | ---- |
| -Other receivables | ---- | -283.19%-654K | -283.19%-654K | ---- | ---- | ---- | -14.18%357K | -14.18%357K | ---- | ---- |
| Prepaid assets | ---- | 36.16%4.97M | 36.16%4.97M | ---- | ---- | ---- | -58.35%3.65M | -58.35%3.65M | ---- | ---- |
| Restricted cash | ---- | 2.94%140K | 2.94%140K | ---- | ---- | ---- | 2.26%136K | 2.26%136K | ---- | ---- |
| Tax assets-Current | -36.62%206K | 52.10%616K | 52.10%616K | -99.76%1K | -99.86%1K | -37.02%325K | -14.74%405K | -14.74%405K | 1,063.89%419K | 11,433.33%692K |
| Total current assets | 18.25%17.49M | 2.61%15.05M | 2.61%15.05M | -35.55%12.68M | -22.30%14.71M | -31.80%14.79M | -29.80%14.67M | -29.80%14.67M | -1.55%19.67M | -5.20%18.94M |
| Non current assets | ||||||||||
| Net PPE | 103.62%80M | 121.19%78.87M | 121.19%78.87M | 134.00%77.66M | 147.56%75.68M | 37.47%39.29M | 53.15%35.66M | 53.15%35.66M | 37.67%33.19M | 32.22%30.57M |
| -Gross PP&E | 103.62%80M | 40.02%151.41M | 40.02%151.41M | 134.00%77.66M | 147.56%75.68M | 37.47%39.29M | 17.29%108.14M | 17.29%108.14M | 37.67%33.19M | 32.22%30.57M |
| -Accumulated depreciation | ---- | -0.09%-72.55M | -0.09%-72.55M | ---- | ---- | ---- | -5.18%-72.48M | -5.18%-72.48M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | -62.16%1.31M | -62.16%1.31M | --3.45M | --3.45M | --3.45M | --3.45M | --3.45M | ---- | ---- |
| Total non current assets | 87.19%80M | 105.02%80.17M | 105.02%80.17M | 144.39%81.11M | 158.85%79.13M | 49.54%42.74M | 67.96%39.11M | 67.96%39.11M | 37.67%33.19M | 20.64%30.57M |
| Total assets | 69.46%97.49M | 77.09%95.22M | 77.09%95.22M | 77.44%93.78M | 89.56%93.84M | 14.44%57.53M | 21.73%53.77M | 21.73%53.77M | 19.89%52.86M | 9.25%49.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 177.79%4M | 165.54%4.55M | 165.54%4.55M | 45.06%1.7M | 18.85%1.68M | -10.77%1.44M | -12.14%1.72M | -12.14%1.72M | -10.86%1.17M | 27.81%1.41M |
| -Current debt and capital lease obligation | 177.79%4M | 165.54%4.55M | 165.54%4.55M | 45.06%1.7M | 18.85%1.68M | -10.77%1.44M | -12.14%1.72M | -12.14%1.72M | -10.86%1.17M | 27.81%1.41M |
| -Including:Current debt | --2.16M | --2.4M | --2.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Current capital Lease obligation | 27.90%1.84M | 25.60%2.15M | 25.60%2.15M | 45.06%1.7M | 18.85%1.68M | -10.77%1.44M | -12.14%1.72M | -12.14%1.72M | -3.85%1.17M | 62.18%1.41M |
| Payables | 19.29%14.35M | 12.83%10.04M | 12.83%10.04M | 15.59%11.28M | 60.73%13.23M | -13.69%12.03M | 20.43%8.9M | 20.43%8.9M | 11.83%9.76M | -31.35%8.23M |
| -accounts payable | 21.75%14.33M | -35.44%1.94M | -35.44%1.94M | 11.71%10.79M | 56.46%12.72M | -14.76%11.77M | 71.20%3.01M | 71.20%3.01M | 10.68%9.66M | -32.22%8.13M |
| -Total tax payable | -93.39%17K | --0 | --0 | 390.00%490K | 391.43%516K | 103.97%257K | 65.71%116K | 65.71%116K | --100K | --105K |
| -Other payable | ---- | 40.25%8.09M | 40.25%8.09M | ---- | ---- | ---- | 3.81%5.77M | 3.81%5.77M | ---- | ---- |
| Accrued and deferred income | ---- | -5.10%1.64M | -5.10%1.64M | ---- | ---- | ---- | -5.07%1.72M | -5.07%1.72M | ---- | ---- |
| Current liabilities | 36.25%18.35M | 31.56%16.23M | 31.56%16.23M | 18.75%12.98M | 54.60%14.91M | -13.38%13.47M | 10.58%12.33M | 10.58%12.33M | 7.34%10.93M | -28.51%9.64M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 227.24%51.74M | 278.19%51.91M | 278.19%51.91M | 359.69%53.16M | 451.23%51.08M | 321.20%15.81M | 683.89%13.73M | 683.89%13.73M | 342.93%11.57M | 683.93%9.27M |
| -Long term debt and capital lease obligation | 227.24%51.74M | 278.19%51.91M | 278.19%51.91M | 359.69%53.16M | 451.23%51.08M | 321.20%15.81M | 683.89%13.73M | 683.89%13.73M | 342.93%11.57M | 683.93%9.27M |
| -Including:Long term debt | 10.92%15.98M | 32.18%15.8M | 32.18%15.8M | 70.30%17.42M | 99.17%15.31M | 567.25%14.41M | --11.96M | --11.96M | --10.23M | --7.69M |
| -Including:Long term capital lease obligation | 2,443.67%35.76M | 1,938.85%36.11M | 1,938.85%36.11M | 2,573.52%35.75M | 2,166.48%35.77M | -11.85%1.41M | 1.14%1.77M | 1.14%1.77M | -48.79%1.34M | 33.50%1.58M |
| Non current deferred liabilities | -6.91%2.03M | 1.77%2.3M | 1.77%2.3M | -17.26%1.69M | -19.40%1.76M | -6.43%2.18M | -8.98%2.26M | -8.98%2.26M | -26.36%2.04M | -13.53%2.19M |
| Total non current liabilities | 198.82%53.78M | 239.12%54.21M | 239.12%54.21M | 303.19%54.85M | 361.40%52.84M | 195.60%18M | 277.63%15.99M | 277.63%15.99M | 152.86%13.6M | 208.68%11.45M |
| Total liabilities | 129.23%72.13M | 148.72%70.44M | 148.72%70.44M | 176.46%67.83M | 221.15%67.75M | 45.42%31.46M | 84.04%28.32M | 84.04%28.32M | 57.65%24.54M | 22.65%21.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M |
| -common stock | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M |
| Retained earnings | -6.30%-15.51M | -6.87%-15.56M | -6.87%-15.56M | -33.25%-15.53M | -32.38%-14.95M | -32.45%-14.59M | -34.57%-14.56M | -34.57%-14.56M | -6.23%-11.65M | -1.94%-11.29M |
| Other reserves | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M |
| Total stockholders'equity | -5.22%16.68M | -5.67%16.63M | -5.67%16.63M | -18.86%16.66M | -17.49%17.24M | -16.88%17.6M | -17.51%17.63M | -17.51%17.63M | -3.22%20.54M | -1.02%20.9M |
| Noncontrolling interests | 2.59%8.69M | 4.28%8.16M | 4.28%8.16M | 19.37%9.29M | 17.84%8.85M | 13.50%8.47M | 5.49%7.83M | 5.49%7.83M | 6.56%7.78M | 7.30%7.51M |
| Total equity | -2.69%25.37M | -2.61%24.79M | -2.61%24.79M | -8.36%25.95M | -8.15%26.09M | -8.97%26.07M | -11.58%25.45M | -11.58%25.45M | -0.72%28.32M | 1.05%28.41M |
| 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.