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 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.55%45.11M | -73.18%44.03M | --44.03M | --87.23M | -32.12%108.31M | -37.37%123.75M | -8.70%164.16M | 220.77%163.07M | 653.58%159.56M | 677.91%197.6M |
| -Cash and cash equivalents | 55.77%30.39M | -75.09%10.3M | --10.3M | --16.61M | -7.04%16.76M | -65.89%19.51M | 26.53%41.34M | -46.41%24.39M | 29.78%18.03M | 127.34%57.21M |
| -Including:Cash | ---- | -75.09%10.3M | --10.3M | ---- | ---- | ---- | 26.53%41.34M | ---- | ---- | ---- |
| -Short term investments | -85.88%14.72M | -72.53%33.73M | --33.73M | --70.62M | -35.32%91.55M | -25.75%104.23M | -16.52%122.82M | 2,498.15%138.69M | 1,843.87%141.53M | 59,385.59%140.39M |
| Receivables | 17.33%316.9M | 29.92%307.7M | --307.7M | --313M | 15.52%266.27M | 41.73%270.09M | 30.45%236.83M | 30.50%258.77M | 15.36%230.51M | -3.28%190.57M |
| -Accounts receivable | 102.56%177.95M | 161.22%122.3M | --122.3M | --106.48M | 40.76%103.33M | 17.39%87.85M | -60.71%46.82M | -31.58%118.83M | -58.47%73.41M | -56.97%74.84M |
| -Gross accounts receivable | ---- | 159.96%122.3M | --122.3M | ---- | ---- | ---- | -60.60%47.04M | ---- | ---- | ---- |
| -Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-226K | ---- | ---- | ---- |
| -Other receivables | -23.76%138.94M | -2.43%185.4M | --185.4M | --206.52M | 3.72%162.94M | 57.46%182.23M | 204.59%190.02M | 468.71%139.94M | 581.63%157.1M | 400.73%115.73M |
| Inventory | 84.05%15.63M | 7.76%14.87M | --14.87M | --11.69M | -24.90%9.46M | -35.53%8.49M | 60.74%13.8M | -37.51%14.93M | -71.30%12.6M | -55.89%13.17M |
| Prepaid assets | ---- | 89.94%14.07M | --14.07M | ---- | ---- | ---- | -42.08%7.41M | ---- | ---- | ---- |
| Tax assets-Current | 443.78%6.21M | 4,785.96%5.57M | --5.57M | --3.98M | 351.81%2M | 42.75%1.14M | -57.14%114K | --418K | --442K | --800K |
| Hedging assets-current | ---- | ---- | ---- | --9K | ---- | ---- | ---- | -90.19%138K | --0 | --0 |
| Holding assets for sale | ---- | ---- | ---- | ---- | --50.25M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -4.86%383.84M | -8.54%386.23M | --386.23M | --415.91M | 8.23%436.29M | 0.33%403.47M | 10.22%422.3M | 59.36%437.33M | 52.18%403.11M | 59.40%402.14M |
| Non current assets | ||||||||||
| Net PPE | -0.15%135.59M | -2.09%131.97M | --131.97M | --125.1M | -3.88%122.14M | 9.97%135.8M | 18.05%134.79M | 202.65%131.77M | 201.18%127.07M | 197.86%123.49M |
| -Gross PP&E | ---- | -6.77%158.25M | --158.25M | ---- | ---- | ---- | 19.75%169.75M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | 24.81%-26.28M | ---26.28M | ---- | ---- | ---- | -26.79%-34.95M | ---- | ---- | ---- |
| Total investment | ---- | --0 | --0 | --2.28M | --2.28M | --2.28M | 227,900.00%2.28M | --0 | --0 | --0 |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | --2.28M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | --2.28M | --2.28M | --2.28M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M |
| -Goodwill | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%5.06M | ---- | ---- | ---- |
| Deferred tax assets-non current | -0.03%3.27M | 0.00%3.27M | --3.27M | --3.27M | 23.65%3.27M | 23.65%3.27M | 23.61%3.27M | -29.58%2.65M | -29.58%2.65M | -29.58%2.65M |
| Total non current assets | -5.16%138.86M | -6.99%135.24M | --135.24M | --130.66M | -5.26%127.69M | 11.60%146.41M | 19.29%145.41M | 166.39%139.48M | 164.22%134.78M | 160.94%131.2M |
| Total assets | -4.94%522.7M | -8.14%521.47M | --521.47M | --546.56M | 4.85%563.98M | 3.10%549.88M | 12.41%567.71M | 76.51%576.81M | 70.27%537.89M | 76.27%533.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 182.00%83.49M | 116.81%31.06M | --31.06M | --7.96M | -65.87%11.74M | -38.28%29.61M | -69.69%14.33M | -33.00%39.08M | -39.66%34.4M | -39.44%47.97M |
| -Financial or other derivative investment liabilities | -75.69%53K | --0 | --0 | --0 | -89.13%167K | -90.77%218K | --120K | ---- | -72.13%1.54M | 52.35%2.36M |
| -Current debt and capital lease obligation | 183.91%83.43M | 118.64%31.06M | --31.06M | --7.96M | -64.78%11.57M | -35.56%29.39M | -69.95%14.21M | -33.00%39.08M | -36.19%32.86M | -41.28%45.6M |
| -Including:Current debt | 212.59%81.64M | 167.00%28.97M | --28.97M | --6.08M | -67.68%9.53M | -40.05%26.12M | -76.12%10.85M | -37.42%35.55M | -40.93%29.49M | -42.80%43.57M |
| -Including:Current capital Lease obligation | -45.14%1.79M | -37.61%2.1M | --2.1M | --1.87M | -39.43%2.04M | 60.37%3.27M | 82.20%3.36M | 131.61%3.53M | 114.70%3.37M | 36.48%2.04M |
| Payables | 97.36%48.12M | 15.07%52.2M | --52.2M | --51.35M | 0.32%42.25M | -44.16%24.38M | 22.33%45.36M | -7.13%39.26M | -6.08%42.12M | 27.11%43.66M |
| -accounts payable | 167.40%42.85M | 30.02%47.56M | --47.56M | --48.12M | -49.31%16.94M | -53.28%16.03M | 26.10%36.58M | 16.78%26.57M | 28.65%33.42M | 69.66%34.3M |
| -Total tax payable | ---- | --0 | --0 | --0 | --0 | --546K | -57.68%609K | --0 | --0 | --0 |
| -Other payable | -32.53%5.27M | -43.25%4.64M | --4.64M | --3.24M | 191.12%25.31M | -16.58%7.81M | 23.22%8.17M | -30.79%12.69M | -50.32%8.69M | -33.71%9.36M |
| Accrued and deferred income | --0 | -43.96%1.37M | --1.37M | --0 | --0 | -77.00%1.53M | 26.65%2.45M | --19.44M | --6.89M | --6.66M |
| Held for sale liabilities | ---- | ---- | ---- | ---- | --15.4M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 137.05%131.61M | 36.20%84.64M | --84.64M | --59.31M | -16.80%69.39M | -43.52%55.52M | -27.99%62.14M | -2.81%97.78M | -18.12%83.4M | -13.45%98.29M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -86.52%1.01M | -86.57%1.14M | --1.14M | --1.55M | -82.79%1.87M | -14.91%7.49M | 3.21%8.5M | 30.34%10.49M | 23.17%10.85M | -2.75%8.8M |
| -Long term debt and capital lease obligation | -86.52%1.01M | -86.57%1.14M | --1.14M | --1.55M | -82.79%1.87M | -14.91%7.49M | 3.21%8.5M | 30.34%10.49M | 23.17%10.85M | -2.75%8.8M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | -22.87%3.73M | -12.06%3.95M | -6.99%4.4M | -9.32%4.62M | -11.57%4.84M |
| -Including:Long term capital lease obligation | -73.13%1.01M | -74.89%1.14M | --1.14M | --1.55M | -70.03%1.87M | -5.20%3.76M | 21.56%4.54M | 83.58%6.09M | 67.76%6.23M | 10.72%3.97M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | -57.44%343K | -57.44%343K | -0.62%806K | -0.62%806K | -0.62%806K |
| Total non current liabilities | -87.11%1.01M | -87.09%1.14M | --1.14M | --1.55M | -83.98%1.87M | -18.47%7.83M | -2.20%8.84M | 27.51%11.3M | 21.17%11.66M | -2.58%9.61M |
| Total liabilities | 109.33%132.62M | 20.84%85.78M | --85.78M | --60.86M | -25.04%71.25M | -41.29%63.35M | -25.54%70.98M | -0.35%109.08M | -14.73%95.06M | -12.58%107.9M |
| Shareholders'equity | ||||||||||
| Share capital | 3.16%279.73M | 3.61%279.73M | --279.73M | --275.44M | 1.50%271.15M | 1.50%271.15M | 1.42%269.98M | 205.59%269.58M | 202.82%267.14M | 202.82%267.14M |
| -common stock | 3.16%279.73M | 3.61%279.73M | --279.73M | --275.44M | 1.50%271.15M | 1.50%271.15M | 1.42%269.98M | 205.59%269.58M | 202.82%267.14M | 202.82%267.14M |
| Retained earnings | -38.78%127.43M | -21.48%172.01M | --172.01M | --215.44M | 28.52%214.68M | 40.08%208.15M | 64.78%219.08M | 57.45%190.33M | 54.49%167.04M | 78.88%148.59M |
| Less: Treasury stock | --14.97M | --11.66M | --11.66M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other reserves | -52.24%-2.11M | -138.17%-4.39M | ---4.39M | ---1.46M | 25.62%-1.48M | 28.73%-1.38M | -17.25%-1.84M | -14.73%-1.83M | -1.23%-1.98M | -19.80%-1.94M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -76.36%266K | -68.09%359K | -18.76%914K | -18.76%914K |
| Total stockholders'equity | -18.38%390.09M | -10.62%435.7M | --435.7M | --489.43M | 11.83%484.36M | 15.24%477.91M | 22.26%487.48M | 119.74%458.44M | 121.53%433.11M | 142.81%414.69M |
| Noncontrolling interests | --0 | --0 | --0 | ---3.73M | -14.02%8.37M | -19.79%8.61M | -15.95%9.25M | 6.84%9.3M | 8.89%9.73M | 28.57%10.74M |
| Total equity | -19.82%390.09M | -12.29%435.7M | --435.7M | --485.7M | 11.27%492.73M | 14.36%486.53M | 21.24%496.73M | 115.22%467.73M | 116.61%442.84M | 137.49%425.43M |
| 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.