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 | -94.32%735K | -54.62%5.79M | -54.62%5.79M | -94.55%852K | -74.53%3.61M | 69.61%12.93M | 47.88%12.75M | --12.75M | 759.99%15.63M | --14.18M |
| -Cash and cash equivalents | -94.18%735K | -53.58%5.79M | -53.58%5.79M | -94.74%807K | -75.61%3.39M | 72.18%12.63M | 49.50%12.46M | --12.46M | 899.09%15.34M | --13.89M |
| -Including:Cash | ---- | -53.82%5.73M | -53.82%5.73M | ---- | ---- | ---- | 50.02%12.41M | --12.41M | ---- | ---- |
| -Including:Cash equivalents | ---- | 3.94%54.07K | 3.94%54.07K | ---- | ---- | ---- | -18.27%52.02K | --52.02K | ---- | ---- |
| -Short term investments | ---- | -99.97%91 | -99.97%91 | -84.48%45K | -22.76%224K | 3.83%298K | 0.38%285.75K | --285.75K | 2.84%290K | --290K |
| Receivables | 81.40%62.29M | 30.98%30.57M | 30.98%30.57M | 29.99%43.95M | 23.45%39.86M | -12.62%34.34M | -44.35%23.34M | --23.34M | -16.12%33.81M | --32.29M |
| -Accounts receivable | 118.75%25.74M | 53.58%27.07M | 53.58%27.07M | -28.03%11.75M | -6.26%13.6M | 8.56%11.77M | 308.30%17.63M | --17.63M | 360.94%16.33M | --14.51M |
| -Gross accounts receivable | ---- | 53.45%27.1M | 53.45%27.1M | ---- | ---- | ---- | 309.11%17.66M | --17.66M | ---- | ---- |
| -Bad debt provision | ---- | 13.63%-30.25K | 13.63%-30.25K | ---- | ---- | ---- | ---35.03K | ---35.03K | ---- | ---- |
| -Other receivables | 61.93%36.56M | -38.77%3.5M | -38.77%3.5M | 84.19%32.2M | 47.68%26.26M | -20.69%22.58M | -84.82%5.71M | --5.71M | -52.46%17.48M | --17.78M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Prepaid assets | ---- | 39.85%15.5M | 39.85%15.5M | ---- | ---- | ---- | 17,792.18%11.08M | --11.08M | ---- | ---- |
| Tax assets-Current | -26.95%393K | 327,172.36%402.55K | 327,172.36%402.55K | --512K | --620K | 997.96%538K | -99.61%123 | --123 | --0 | --0 |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 32.65%63.42M | 10.78%52.25M | 10.78%52.25M | -8.34%45.31M | -5.11%44.09M | 1.78%47.81M | -6.87%47.17M | --47.17M | 16.88%49.44M | --46.47M |
| Non current assets | ||||||||||
| Net PPE | -12.33%2.7M | -11.68%2.81M | -11.68%2.81M | -10.90%2.92M | -11.43%3.01M | -12.04%3.08M | 432.98%3.19M | --3.19M | 453.04%3.27M | --3.39M |
| -Gross PP&E | -12.33%2.7M | 1.73%4.02M | 1.73%4.02M | ---- | ---- | -12.04%3.08M | 293.47%3.96M | --3.96M | 453.04%3.27M | --3.39M |
| -Accumulated depreciation | ---- | -57.21%-1.21M | -57.21%-1.21M | ---- | ---- | ---- | -88.90%-770.06K | ---770.06K | ---- | ---- |
| Total investment | 33.52%956K | 13.40%811.94K | 13.40%811.94K | -7.21%939K | 17.03%955K | -13.94%716K | -13.10%716K | --716K | 20.48%1.01M | --816K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 13.40%811.94K | 13.40%811.94K | ---- | ---- | ---- | -13.10%716K | --716K | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 23.06%511.94K | 23.06%511.94K | ---- | ---- | ---- | -49.51%416K | --416K | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%300K | 0.00%300K | ---- | ---- | ---- | --300K | --300K | ---- | ---- |
| -Other investment | 33.52%956K | 170.67%812K | 170.67%812K | -7.21%939K | 17.03%955K | -13.94%716K | --300K | --300K | 20.48%1.01M | --816K |
| Goodwill and other intangible assets | 17.60%1.9M | 19.45%1.86M | 19.45%1.86M | 33.78%1.79M | 27.72%1.71M | 21.27%1.62M | 16.75%1.56M | --1.56M | --1.34M | --1.34M |
| -Goodwill | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | --1.34M | --1.34M | --1.34M |
| -Other intangible assets | 100.35%569K | 135.62%526.91K | 135.62%526.91K | --451K | --370K | --284K | --223.63K | --223.63K | ---- | ---- |
| Deferred tax assets-non current | ---- | --0 | --0 | -91.49%4K | -91.49%4K | -91.49%4K | -92.20%3.64K | --3.64K | --47K | --47K |
| Total non current assets | 2.60%5.56M | 0.43%5.49M | 0.43%5.49M | -0.39%5.65M | 1.39%5.67M | -5.19%5.42M | 94.90%5.46M | --5.46M | 295.81%5.67M | --5.59M |
| Total assets | 29.59%68.98M | 9.71%57.74M | 9.71%57.74M | -7.52%50.96M | -4.41%49.76M | 1.02%53.23M | -1.53%52.63M | --52.63M | 26.02%55.1M | --52.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -56.64%49K | -50.92%66.98K | -50.92%66.98K | -24.32%84K | -7.27%102K | 9.71%113K | 18.64%136.46K | --136.46K | -2.63%111K | --110K |
| -Current debt and capital lease obligation | -56.64%49K | -50.92%66.98K | -50.92%66.98K | -24.32%84K | -7.27%102K | 9.71%113K | 18.64%136.46K | --136.46K | -2.63%111K | --110K |
| -Including:Current capital Lease obligation | -56.64%49K | -50.92%66.98K | -50.92%66.98K | -24.32%84K | -7.27%102K | 9.71%113K | 18.64%136.46K | --136.46K | -2.63%111K | --110K |
| Payables | 117.31%20.33M | 6.52%9.93M | 6.52%9.93M | -56.21%5.45M | -53.53%5.17M | -25.18%9.36M | -40.84%9.32M | --9.32M | 28.75%12.44M | --11.13M |
| -accounts payable | 19.76%10.75M | -11.14%6.09M | -11.14%6.09M | -47.78%4.6M | -39.96%4.57M | 0.88%8.98M | -46.56%6.85M | --6.85M | -6.81%8.8M | --7.61M |
| -Total tax payable | --1.89M | 1,417.49%1.25M | 1,417.49%1.25M | -97.72%18K | --0 | --0 | -78.59%82.24K | --82.24K | --789K | --529K |
| -Other payable | 1,944.41%7.69M | 8.59%2.59M | 8.59%2.59M | -70.75%833K | -79.77%606K | -88.13%376K | -6.33%2.38M | --2.38M | 1,212.44%2.85M | --3M |
| Accrued and deferred income | --134K | 58.31%1.03M | 58.31%1.03M | --0 | --0 | --0 | 2.88%650.33K | --650.33K | --27K | --63K |
| Current liabilities | 116.65%20.51M | 9.08%11.02M | 9.08%11.02M | -56.02%5.53M | -53.33%5.28M | -25.79%9.47M | -38.75%10.1M | --10.1M | 28.66%12.58M | --11.31M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -30.06%114K | -25.45%124.52K | -25.45%124.52K | -38.18%136K | -41.13%146K | -42.20%163K | -46.06%167.03K | --167.03K | 57.14%220K | --248K |
| -Long term debt and capital lease obligation | -30.06%114K | -25.45%124.52K | -25.45%124.52K | -38.18%136K | -41.13%146K | -42.20%163K | -46.06%167.03K | --167.03K | 57.14%220K | --248K |
| -Including:Long term capital lease obligation | -30.06%114K | -25.45%124.52K | -25.45%124.52K | -38.18%136K | -41.13%146K | -42.20%163K | -46.06%167.03K | --167.03K | 57.14%220K | --248K |
| Non current deferred liabilities | -47.56%86K | -47.61%85.68K | -47.61%85.68K | --164K | --164K | --164K | --163.53K | --163.53K | ---- | ---- |
| Total non current liabilities | -38.84%200K | -36.41%210.2K | -36.41%210.2K | 36.36%300K | 25.00%310K | 15.96%327K | 6.75%330.56K | --330.56K | 57.14%220K | --248K |
| Total liabilities | 111.45%20.71M | 7.64%11.23M | 7.64%11.23M | -54.44%5.83M | -51.65%5.59M | -24.89%9.8M | -37.91%10.44M | --10.44M | 29.06%12.8M | --11.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 3.78%117.64M | --117.64M | 18.72%117.64M | --117.64M |
| -common stock | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 3.78%117.64M | --117.64M | 18.72%117.64M | --117.64M |
| Retained earnings | 1.63%-76.44M | 1.11%-77.05M | 1.11%-77.05M | -0.38%-77.61M | 0.36%-77.7M | 0.94%-77.71M | 0.90%-77.91M | ---77.91M | -17.85%-77.31M | ---77.99M |
| Other reserves | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| Other equity interest | 0.00%620K | 0.00%620K | 0.00%620K | 0.00%620K | 0.00%620K | 0.00%620K | -70.75%620K | --620K | --620K | --620K |
| Total stockholders'equity | 3.12%41.82M | 2.14%41.21M | 2.14%41.21M | -0.73%40.65M | 0.70%40.56M | 1.86%40.55M | 9.46%40.35M | --40.35M | 26.36%40.95M | --40.27M |
| Noncontrolling interests | 123.71%6.45M | 186.54%5.3M | 186.54%5.3M | 228.85%4.48M | 1,467.53%3.62M | 1,914.47%2.89M | 955.40%1.85M | --1.85M | -3.34%1.36M | --231K |
| Total equity | 11.13%48.27M | 10.22%46.51M | 10.22%46.51M | 6.67%45.13M | 9.07%44.18M | 9.55%43.44M | 15.15%42.2M | --42.2M | 25.13%42.31M | --40.5M |
| 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.