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 | 59.31%40.96M | 48.09%31.54M | 48.09%31.54M | 11.63%30.16M | 86.85%33.56M | 117.30%25.71M | 29.64%21.3M | --21.3M | 80.81%27.01M | --17.96M |
| -Cash and cash equivalents | -31.98%7.32M | 15.08%12.56M | 15.08%12.56M | 29.47%15.31M | 34.81%14.84M | -9.07%10.76M | -33.00%10.92M | --10.92M | -17.62%11.83M | --11.01M |
| -Including:Cash | -31.98%7.32M | 15.08%12.56M | 15.08%12.56M | 29.47%15.31M | 34.81%14.84M | -9.07%10.76M | -33.00%10.92M | --10.92M | -17.62%11.83M | --11.01M |
| -Short term investments | 125.01%33.64M | 82.82%18.98M | 82.82%18.98M | -2.27%14.84M | 169.18%18.72M | --14.95M | 7,647.76%10.38M | --10.38M | 2,502.99%15.19M | --6.96M |
| Receivables | 16.31%49.61M | 46.20%48.13M | 46.20%48.13M | 45.12%41.46M | 7.95%36.94M | 64.18%42.65M | 69.10%32.92M | --32.92M | -90.12%28.57M | --34.22M |
| -Accounts receivable | 155.71%35.07M | 178.62%30.54M | 178.62%30.54M | 80.82%26.14M | -61.48%9.88M | -31.40%13.71M | -23.42%10.96M | --10.96M | -95.00%14.46M | --25.66M |
| -Gross accounts receivable | ---- | 178.62%30.54M | 178.62%30.54M | ---- | ---- | ---- | -23.42%10.96M | --10.96M | ---- | ---- |
| -Other receivables | -49.75%14.54M | -19.90%17.59M | -19.90%17.59M | 8.55%15.32M | 215.96%27.06M | 383.25%28.94M | 325.96%21.96M | --21.96M | --14.11M | --8.56M |
| Inventory | -38.90%1.55M | -12.97%2.24M | -12.97%2.24M | 54.02%5.33M | 58.19%6.71M | 57.27%2.53M | 23.26%2.58M | --2.58M | 56.31%3.46M | --4.24M |
| Prepaid assets | ---- | 29.35%6.77M | 29.35%6.77M | ---- | ---- | ---- | 354.21%5.24M | --5.24M | ---- | ---- |
| Restricted cash | --3.59M | 2.27%990K | 2.27%990K | --1.34M | --1.34M | ---- | 112.75%968K | --968K | ---- | ---- |
| Tax assets-Current | 123.28%259K | -3.36%259K | -3.36%259K | -35.42%372K | 14,600.00%294K | 141.67%116K | 257.33%268K | --268K | 9.40%576K | --2K |
| Deferred assets-current | ---- | ---- | ---- | ---- | --0 | --0 | --10.38M | --10.38M | ---- | ---- |
| Total current assets | 35.14%95.96M | 42.15%89.93M | 42.15%89.93M | 31.94%78.66M | 39.74%78.85M | 59.84%71.01M | 59.48%63.27M | --63.27M | -81.05%59.62M | --56.42M |
| Non current assets | ||||||||||
| Net PPE | -13.78%4.29M | -13.29%4.25M | -13.29%4.25M | 4.79%4.44M | 4.73%4.58M | 13.81%4.97M | 12.41%4.9M | --4.9M | -96.81%4.23M | --4.38M |
| -Gross PP&E | -13.78%4.29M | 5.39%11.69M | 5.39%11.69M | 4.79%4.44M | 4.73%4.58M | 13.81%4.97M | 26.05%11.09M | --11.09M | -96.81%4.23M | --4.38M |
| -Accumulated depreciation | ---- | -20.17%-7.44M | -20.17%-7.44M | ---- | ---- | ---- | -39.44%-6.19M | ---6.19M | ---- | ---- |
| Investment properties | -2.08%13.87M | -2.07%13.94M | -2.07%13.94M | -2.05%14.01M | -2.04%14.09M | -2.03%14.16M | -2.02%14.24M | --14.24M | --14.31M | --14.38M |
| Total investment | 0.00%660K | --660K | --660K | --660K | --660K | --660K | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | --660K | --660K | --660K | --660K | --660K | ---- | --0 | --0 | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --660K | --660K | --660K | --660K | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --660K | --660K | --660K | --660K | --660K | ---- | ---- | ---- | ---- | ---- |
| -Other investment | 0.00%660K | --660K | --660K | --660K | --660K | --660K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | --2.82M | -97.13%2.82M | --2.82M |
| -Goodwill | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | --2.82M | 0.01%2.82M | --2.82M |
| Deferred tax assets-non current | -30.56%100K | -52.00%36K | -52.00%36K | 89.47%144K | 393.33%148K | 73.49%144K | 5.63%75K | --75K | -98.91%76K | --30K |
| Total non current assets | -4.50%21.73M | -1.47%21.71M | -1.47%21.71M | 2.97%22.08M | 3.20%22.3M | 4.74%22.76M | 1.15%22.03M | --22.03M | -92.42%21.44M | --21.61M |
| Total assets | 25.52%117.7M | 30.88%111.64M | 30.88%111.64M | 24.28%100.74M | 29.62%101.15M | 41.74%93.77M | 38.81%85.3M | --85.3M | -86.43%81.06M | --78.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.18%867K | 10.59%867K | 10.59%867K | -2.12%784K | -5.43%784K | 27.17%1.1M | -7.00%784K | --784K | -79.47%801K | --829K |
| -Current debt and capital lease obligation | -21.18%867K | 10.59%867K | 10.59%867K | -2.12%784K | -5.43%784K | 27.17%1.1M | -7.00%784K | --784K | -79.47%801K | --829K |
| -Including:Current debt | 0.00%784K | 0.00%784K | 0.00%784K | 0.00%784K | 0.00%784K | 0.00%784K | 0.00%784K | --784K | -79.10%784K | --784K |
| -Including:Current capital Lease obligation | -73.73%83K | --83K | --83K | ---- | --0 | 290.12%316K | --0 | --0 | -88.74%17K | --45K |
| Payables | -8.87%6.84M | 9.23%4.09M | 9.23%4.09M | -93.29%515K | -1.71%8.08M | -10.61%7.51M | -33.44%3.75M | --3.75M | -83.03%7.68M | --8.22M |
| -accounts payable | -9.99%6.76M | -54.25%959K | -54.25%959K | -93.34%515K | -1.40%8.08M | -10.74%7.51M | 104.69%2.1M | --2.1M | -82.82%7.74M | --8.2M |
| -Total tax payable | --84K | 906.47%2.02M | 906.47%2.02M | ---- | --0 | --0 | -55.23%201K | --201K | -135.64%-62K | --26K |
| -Other payable | ---- | -23.36%1.11M | -23.36%1.11M | ---- | ---- | ---- | -65.10%1.45M | --1.45M | ---- | ---- |
| Accrued and deferred income | --0 | 26.89%3.07M | 26.89%3.07M | ---- | --0 | --0 | -50.15%2.42M | --2.42M | --0 | --5.45M |
| Current liabilities | -10.44%7.71M | 15.53%8.03M | 15.53%8.03M | -84.67%1.3M | -38.88%8.87M | -7.08%8.61M | -38.63%6.95M | --6.95M | -89.16%8.48M | --14.51M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.23%8.91M | -7.08%9.11M | -7.08%9.11M | -7.84%9.21M | -7.69%9.41M | -7.55%9.6M | -7.90%9.8M | --9.8M | -94.76%10M | --10.19M |
| -Long term debt and capital lease obligation | -7.23%8.91M | -7.08%9.11M | -7.08%9.11M | -7.84%9.21M | -7.69%9.41M | -7.55%9.6M | -7.90%9.8M | --9.8M | -94.76%10M | --10.19M |
| -Including:Long term debt | -8.16%8.82M | -8.00%9.02M | -8.00%9.02M | -7.84%9.21M | -7.69%9.41M | -7.55%9.6M | -7.41%9.8M | --9.8M | -93.94%10M | --10.19M |
| -Including:Long term capital lease obligation | --90K | --90K | --90K | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Non current deferred liabilities | --18K | --18K | --18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | --119K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -7.04%8.93M | -6.90%9.12M | -6.90%9.12M | -6.65%9.33M | -7.69%9.41M | -7.55%9.6M | -7.90%9.8M | --9.8M | -95.47%10M | --10.19M |
| Total liabilities | -8.65%16.64M | 2.41%17.15M | 2.41%17.15M | -42.45%10.63M | -26.01%18.28M | -7.33%18.21M | -23.74%16.75M | --16.75M | -93.82%18.47M | --24.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.77%95.39M | 0.77%95.39M | 0.77%95.39M | 7.43%95.39M | 6.61%94.66M | 6.61%94.66M | 6.61%94.66M | --94.66M | 0.00%88.8M | --88.8M |
| -common stock | 0.77%95.39M | 0.77%95.39M | 0.77%95.39M | 7.43%95.39M | 6.61%94.66M | 6.61%94.66M | 6.61%94.66M | --94.66M | 0.00%88.8M | --88.8M |
| Retained earnings | 141.97%8.19M | 104.24%1.13M | 104.24%1.13M | 83.55%-5.28M | 68.18%-12.4M | 57.23%-19.5M | 49.52%-26.55M | ---26.55M | -146.83%-32.12M | ---38.98M |
| Less: Treasury stock | 0.00%294K | 0.00%294K | 0.00%294K | 0.00%294K | 0.00%294K | 0.00%294K | 0.00%294K | --294K | -0.09%294K | --294K |
| Other reserves | -264.58%-2.63M | -427.59%-2.14M | -427.59%-2.14M | -81.55%-935K | -53.77%-775K | -63.27%-720K | -121.86%-406K | ---406K | -43.56%-515K | ---504K |
| Other equity interest | -71.33%404K | -64.41%404K | -64.41%404K | -81.75%1.23M | -73.86%1.68M | -77.09%1.41M | -80.65%1.14M | --1.14M | --6.72M | --6.43M |
| Total stockholders'equity | 33.76%101.06M | 37.84%94.49M | 37.84%94.49M | 43.97%90.11M | 49.45%82.87M | 55.42%75.56M | 64.79%68.55M | --68.55M | -61.40%62.59M | --55.45M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2.12M |
| Total equity | 33.76%101.06M | 37.84%94.49M | 37.84%94.49M | 43.97%90.11M | 55.38%82.87M | 62.48%75.56M | 73.61%68.55M | --68.55M | -79.04%62.59M | --53.34M |
| 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.