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 | -39.96%9.88M | -53.03%8.13M | -53.03%8.13M | -36.96%12.21M | -47.67%13.59M | -29.17%16.46M | -26.59%17.32M | -26.59%17.32M | -13.19%19.37M | 27.15%25.97M |
| -Cash and cash equivalents | -39.96%9.88M | -53.03%8.13M | -53.03%8.13M | -36.96%12.21M | -47.67%13.59M | -29.17%16.46M | -26.59%17.32M | -26.59%17.32M | -13.19%19.37M | 27.15%25.97M |
| -Including:Cash | ---- | -53.03%8.13M | -53.03%8.13M | ---- | ---- | ---- | -26.59%17.32M | -26.59%17.32M | ---- | ---- |
| Receivables | -40.34%3.31M | -43.34%2.24M | -43.34%2.24M | 1.61%5.87M | 58.88%5.25M | 99.14%5.54M | 0.16%3.95M | 0.16%3.95M | -7.51%5.78M | 3.31%3.31M |
| -Accounts receivable | -40.34%3.31M | -54.38%1.75M | -54.38%1.75M | 1.61%5.87M | 58.88%5.25M | 99.14%5.54M | 7.81%3.83M | 7.81%3.83M | -7.51%5.78M | 3.31%3.31M |
| -Gross accounts receivable | ---- | -47.25%11.69M | -47.25%11.69M | ---- | ---- | ---- | 1.37%22.16M | 1.37%22.16M | ---- | ---- |
| -Bad debt provision | ---- | 45.76%-9.94M | 45.76%-9.94M | ---- | ---- | ---- | -0.12%-18.33M | -0.12%-18.33M | ---- | ---- |
| -Other receivables | ---- | 318.16%489.97K | 318.16%489.97K | ---- | ---- | ---- | -69.87%117.17K | -69.87%117.17K | ---- | ---- |
| Inventory | -19.76%333K | 13.67%1.28M | 13.67%1.28M | -61.52%396K | -48.57%612K | -70.48%415K | -40.49%1.13M | -40.49%1.13M | -41.70%1.03M | -45.71%1.19M |
| Prepaid assets | ---- | -23.03%1.11M | -23.03%1.11M | ---- | ---- | ---- | 38.15%1.45M | 38.15%1.45M | ---- | ---- |
| Tax assets-Current | ---- | --0 | --0 | ---- | ---- | ---- | --784 | --784 | ---- | ---- |
| Total current assets | -39.68%13.52M | -46.46%12.77M | -46.46%12.77M | -29.41%18.48M | -36.15%19.45M | -18.28%22.42M | -21.76%23.84M | -21.76%23.84M | -13.68%26.18M | 18.01%30.46M |
| Non current assets | ||||||||||
| Net PPE | 56.70%2.65M | -24.28%1.55M | -24.28%1.55M | -24.20%1.73M | -41.23%1.48M | 11.75%1.69M | 18.40%2.05M | 18.40%2.05M | 24.37%2.28M | 68.77%2.51M |
| -Gross PP&E | 56.70%2.65M | -0.78%11.74M | -0.78%11.74M | -24.20%1.73M | -41.23%1.48M | 11.75%1.69M | 4.04%11.83M | 4.04%11.83M | 24.37%2.28M | 68.77%2.51M |
| -Accumulated depreciation | ---- | -4.14%-10.19M | -4.14%-10.19M | ---- | ---- | ---- | -1.47%-9.78M | -1.47%-9.78M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 48.89%11.63M | 48.87%11.89M | 48.87%11.89M | -9.13%7.46M | -10.42%7.64M | -11.63%7.81M | -12.69%7.99M | -12.69%7.99M | -13.17%8.21M | -12.76%8.53M |
| -Other intangible assets | ---- | 48.87%11.89M | 48.87%11.89M | ---- | ---- | ---- | -12.69%7.99M | -12.69%7.99M | ---- | ---- |
| Total non current assets | 50.28%14.28M | 33.96%13.44M | 33.96%13.44M | -12.41%9.19M | -17.43%9.12M | -8.21%9.5M | -7.75%10.03M | -7.75%10.03M | -7.07%10.5M | -1.98%11.04M |
| Total assets | -12.90%27.8M | -22.64%26.21M | -22.64%26.21M | -24.55%27.67M | -31.17%28.57M | -15.52%31.92M | -18.08%33.87M | -18.08%33.87M | -11.89%36.67M | 11.94%41.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 453.22%1.63M | -30.06%284.75K | -30.06%284.75K | -3.96%533K | -74.81%170K | -63.13%295K | 4.19%407.11K | 4.19%407.11K | -46.74%555K | 6.97%675K |
| -Current debt and capital lease obligation | 453.22%1.63M | -30.06%284.75K | -30.06%284.75K | -3.96%533K | -74.81%170K | -63.13%295K | 4.19%407.11K | 4.19%407.11K | -46.74%555K | 6.97%675K |
| -Including:Current capital Lease obligation | 453.22%1.63M | -30.06%284.75K | -30.06%284.75K | -3.96%533K | -74.81%170K | -63.13%295K | 4.19%407.11K | 4.19%407.11K | -46.74%555K | 6.97%675K |
| Payables | -1.65%9.11M | -0.34%6.72M | -0.34%6.72M | 2.34%9.1M | -22.87%8.67M | 27.45%9.27M | 44.74%6.74M | 44.74%6.74M | 7.39%8.89M | 115.96%11.24M |
| -accounts payable | -2.03%8.01M | -5.55%4.69M | -5.55%4.69M | 2.04%8.02M | -25.80%7.58M | 30.92%8.18M | 43.66%4.97M | 43.66%4.97M | 7.72%7.86M | 138.74%10.22M |
| -Total tax payable | --0 | --31.37K | --31.37K | ---- | ---- | --0 | --0 | --0 | --10K | --10K |
| -Other payable | 1.19%1.1M | 12.53%1.99M | 12.53%1.99M | 5.66%1.08M | 7.39%1.09M | 7.39%1.09M | 49.04%1.77M | 49.04%1.77M | 3.96%1.03M | 9.61%1.02M |
| Accrued and deferred income | ---- | -48.64%1.25M | -48.64%1.25M | ---- | ---- | ---- | -9.21%2.43M | -9.21%2.43M | ---- | ---- |
| Current liabilities | 12.38%10.75M | -13.86%8.25M | -13.86%8.25M | 1.97%9.63M | -25.81%8.84M | 18.47%9.56M | 23.99%9.58M | 23.99%9.58M | 1.34%9.45M | 104.18%11.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | 558.01%142.03K | 558.01%142.03K | ---- | ---- | ---- | -96.03%21.59K | -96.03%21.59K | ---- | ---- |
| -Long term debt and capital lease obligation | ---- | 558.01%142.03K | 558.01%142.03K | ---- | ---- | ---- | -96.03%21.59K | -96.03%21.59K | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | 558.01%142.03K | 558.01%142.03K | ---- | ---- | ---- | -96.03%21.59K | -96.03%21.59K | ---- | ---- |
| Non current deferred liabilities | ---- | --26.16K | --26.16K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | --0 | 679.21%168.19K | 679.21%168.19K | --0 | --0 | --0 | -96.03%21.59K | -96.03%21.59K | --0 | --0 |
| Total liabilities | 12.38%10.75M | -12.30%8.42M | -12.30%8.42M | 1.97%9.63M | -25.81%8.84M | 18.47%9.56M | 16.09%9.6M | 16.09%9.6M | 1.34%9.45M | 104.18%11.92M |
| Shareholders'equity | ||||||||||
| Share capital | -71.68%19.72M | -71.68%19.72M | -71.68%19.72M | 0.13%69.72M | 0.13%69.72M | 0.33%69.63M | 0.33%69.63M | 0.33%69.63M | 0.33%69.63M | 2.42%69.63M |
| -common stock | -71.68%19.72M | -71.68%19.72M | -71.68%19.72M | 0.13%69.72M | 0.13%69.72M | 0.33%69.63M | 0.33%69.63M | 0.33%69.63M | 0.33%69.63M | 2.42%69.63M |
| Retained earnings | 88.38%-5.82M | 88.74%-5.49M | 88.74%-5.49M | -25.20%-55M | -29.40%-53.32M | -21.40%-50.05M | -28.21%-48.77M | -28.21%-48.77M | -13.93%-43.93M | -6.86%-41.21M |
| Other reserves | 15.19%-821K | -25.84%-413.55K | -25.84%-413.55K | 17.49%-519K | 30.80%-510K | -107.73%-968K | -16.38%-328.64K | -16.38%-328.64K | -12.52%-629K | 13.29%-737K |
| Other equity interest | 5.97%3.97M | 5.99%3.97M | 5.99%3.97M | 78.08%3.83M | 102.00%3.83M | 87.17%3.75M | 87.13%3.75M | 87.13%3.75M | 7.06%2.15M | -28.89%1.9M |
| Total stockholders'equity | -23.71%17.06M | -26.73%17.79M | -26.73%17.79M | -33.75%18.04M | -33.33%19.73M | -24.75%22.36M | -26.62%24.28M | -26.62%24.28M | -15.70%27.23M | -5.30%29.59M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | -23.71%17.06M | -26.73%17.79M | -26.73%17.79M | -33.75%18.04M | -33.33%19.73M | -24.75%22.36M | -26.62%24.28M | -26.62%24.28M | -15.70%27.23M | -5.30%29.59M |
| 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.