Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TFP (0145)
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:22 CST
16.19MMarket Cap-6.25P/E (TTM)
0.030High0.025Low843.50KVolume0.025Open0.025Prev Close23.07KTurnover0.04552wk High0.40%Turnover Ratio647.65MShares0.01552wk Low-0.004EPS TTM5.32MFloat Cap0.495Historical HighLossP/E (Static)212.99MShs Float0.015Historical Low-0.005EPS LYR20.00%Range %--Dividend TTM2.78P/B100Lot Size--Div Yield TTM
0145 TFP
Quarterly+Annual
YOY
| (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 | -92.30%48K | -72.66%248.4K | -72.66%248.4K | -90.97%160K | -88.31%296K | -86.22%623K | -90.90%908.58K | -90.90%908.58K | -87.15%1.77M | -72.15%2.53M |
| -Cash and cash equivalents | -92.30%48K | -72.40%248.4K | -72.40%248.4K | -90.97%160K | -88.31%296K | -85.04%623K | -87.34%899.93K | -87.34%899.93K | -87.15%1.77M | -72.15%2.53M |
| -Including:Cash | -92.30%48K | -72.40%248.4K | -72.40%248.4K | -88.66%160K | -86.38%296K | -85.04%623K | -87.34%899.93K | -87.34%899.93K | -86.46%1.41M | -48.76%2.17M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -89.28%361K | -92.58%360K |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -99.70%8.64K | -99.70%8.64K | ---- | ---- |
| Receivables | 71.94%7.32M | 32.67%5.04M | 32.67%5.04M | -5.54%5.18M | -5.73%4.83M | 45.23%4.26M | 194.62%3.8M | 194.62%3.8M | 53.98%5.49M | 58.63%5.13M |
| -Accounts receivable | 365.98%3.38M | 283.59%2.75M | 283.59%2.75M | 9.79%1.84M | -11.58%1.05M | -33.15%726K | -37.78%718.15K | -37.78%718.15K | 57.42%1.68M | -42.25%1.19M |
| -Gross accounts receivable | --4.05M | 207.37%3.42M | 207.37%3.42M | --2.23M | --1.45M | ---- | -22.98%1.11M | -22.98%1.11M | ---- | ---- |
| -Bad debt provision | ---663K | -68.37%-663.04K | -68.37%-663.04K | ---394K | ---394K | ---- | -36.01%-393.79K | -36.01%-393.79K | ---- | ---- |
| -Other receivables | 11.49%3.94M | -25.88%2.28M | -25.88%2.28M | -12.27%3.35M | -3.96%3.78M | 91.33%3.53M | 2,193.76%3.08M | 2,193.76%3.08M | 52.52%3.81M | 236.90%3.94M |
| Inventory | 9.65%602K | 11.25%614.29K | 11.25%614.29K | 38.16%764K | 62.95%629K | 167.80%549K | 184.60%552.16K | 184.60%552.16K | 132.35%553K | 56.91%386K |
| Prepaid assets | ---- | 19.90%1.79M | 19.90%1.79M | ---- | ---- | ---- | -45.46%1.5M | -45.46%1.5M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Tax assets-Current | -78.59%76K | -78.60%75.95K | -78.60%75.95K | -52.20%174K | -42.74%201K | 3.50%355K | -4.62%354.99K | -4.62%354.99K | 26.39%364K | 6.36%351K |
| Total current assets | 39.10%8.05M | 9.29%7.77M | 9.29%7.77M | -23.17%6.28M | -29.03%5.96M | -27.71%5.79M | -51.28%7.11M | -51.28%7.11M | -54.26%8.18M | -34.92%8.4M |
| Non current assets | ||||||||||
| Net PPE | 105.97%1.07M | 79.54%1.14M | 79.54%1.14M | -15.41%615K | -47.31%450K | -71.44%519K | -50.08%634.28K | -50.08%634.28K | -67.85%727K | -58.54%854K |
| -Gross PP&E | 105.97%1.07M | 40.04%3.32M | 40.04%3.32M | -15.41%615K | -47.31%450K | -71.44%519K | -34.14%2.37M | -34.14%2.37M | -67.85%727K | -58.54%854K |
| -Accumulated depreciation | ---- | -25.60%-2.18M | -25.60%-2.18M | ---- | ---- | ---- | 25.44%-1.74M | 25.44%-1.74M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Long-term accounts receivable and other receivables | --96K | --96.5K | --96.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -9.92%2.84M | -10.68%2.85M | -10.68%2.85M | 3.32%2.89M | 1.38%3.09M | 434.92%3.16M | 353.25%3.19M | 353.25%3.19M | --2.8M | --3.05M |
| -Goodwill | --2K | --1.95K | --1.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | -9.98%2.84M | -10.74%2.85M | -10.74%2.85M | 3.32%2.89M | 1.38%3.09M | 434.92%3.16M | 353.25%3.19M | 353.25%3.19M | --2.8M | --3.05M |
| Total non current assets | 9.06%4.01M | 6.82%4.08M | 6.82%4.08M | -0.54%3.51M | -9.27%3.54M | 52.68%3.68M | 93.63%3.82M | 93.63%3.82M | 56.04%3.53M | 89.51%3.9M |
| Total assets | 27.43%12.06M | 8.43%11.85M | 8.43%11.85M | -16.35%9.79M | -22.76%9.5M | -9.12%9.46M | -34.00%10.93M | -34.00%10.93M | -41.87%11.71M | -17.79%12.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 342.86%341K | 330.05%341.31K | 330.05%341.31K | -87.64%22K | -88.98%27K | -81.31%77K | -84.73%79.37K | -84.73%79.37K | -64.33%178K | -50.80%245K |
| -Current debt and capital lease obligation | 342.86%341K | 330.05%341.31K | 330.05%341.31K | -87.64%22K | -88.98%27K | -81.31%77K | -84.73%79.37K | -84.73%79.37K | -64.33%178K | -50.80%245K |
| -Including:Current capital Lease obligation | 342.86%341K | 330.05%341.31K | 330.05%341.31K | -87.64%22K | -88.98%27K | -81.31%77K | -84.73%79.37K | -84.73%79.37K | -64.33%178K | -50.80%245K |
| Payables | 208.32%4.48M | 172.23%3.22M | 172.23%3.22M | 29.71%2.42M | 38.19%1.66M | 26.99%1.45M | -73.58%1.18M | -73.58%1.18M | -78.20%1.87M | -46.24%1.2M |
| -accounts payable | 324.10%1.53M | 25.75%563.54K | 25.75%563.54K | 23.56%792K | 101.29%467K | 80.50%361K | -88.51%448.13K | -88.51%448.13K | -88.10%641K | -81.21%232K |
| -Total tax payable | --281K | 653.89%578.35K | 653.89%578.35K | ---- | ---- | ---- | -6.60%76.72K | -6.60%76.72K | ---- | ---- |
| -Other payable | 144.37%2.67M | 215.86%2.08M | 215.86%2.08M | 32.93%1.63M | 23.09%1.19M | 15.66%1.09M | 33.70%657.64K | 33.70%657.64K | -61.44%1.23M | -3.10%970K |
| Accrued and deferred income | 524.57%1.09M | 119.44%1.85M | 119.44%1.85M | --0 | --0 | -6.42%175K | -14.23%841.03K | -14.23%841.03K | -13.89%440K | -21.74%90K |
| Other current liabilities | ---- | -0.75%253.85K | -0.75%253.85K | ---- | ---- | ---- | 6.36%255.76K | 6.36%255.76K | ---- | ---- |
| Current liabilities | 246.83%5.92M | 139.96%5.66M | 139.96%5.66M | -1.65%2.45M | 9.82%1.69M | -2.18%1.71M | -62.06%2.36M | -62.06%2.36M | -74.04%2.49M | -46.05%1.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 91.12%667K | 92.32%698.72K | 92.32%698.72K | 53.80%546K | 1.34%378K | -10.05%349K | 4.03%363.31K | 4.03%363.31K | -29.42%355K | -15.61%373K |
| -Long term debt and capital lease obligation | 91.12%667K | 92.32%698.72K | 92.32%698.72K | 53.80%546K | 1.34%378K | -10.05%349K | 4.03%363.31K | 4.03%363.31K | -29.42%355K | -15.61%373K |
| -Including:Long term capital lease obligation | 91.12%667K | 92.32%698.72K | 92.32%698.72K | 53.80%546K | 1.34%378K | -10.05%349K | 4.03%363.31K | 4.03%363.31K | -29.42%355K | -15.61%373K |
| Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | 91.12%667K | 92.32%698.72K | 92.32%698.72K | 53.80%546K | 1.34%378K | -10.05%349K | 4.03%363.31K | 4.03%363.31K | -30.12%355K | -16.55%373K |
| Total liabilities | 220.39%6.58M | 133.60%6.36M | 133.60%6.36M | 5.28%2.99M | 8.17%2.07M | -3.61%2.06M | -58.54%2.72M | -58.54%2.72M | -71.83%2.84M | -42.05%1.91M |
| Shareholders'equity | ||||||||||
| Share capital | 11.03%9.07M | 3.67%8.47M | 3.67%8.47M | 18.05%8.47M | 18.05%8.47M | 13.87%8.17M | 13.87%8.17M | 13.87%8.17M | 0.00%7.17M | -76.99%7.17M |
| -common stock | 11.03%9.07M | 3.67%8.47M | 3.67%8.47M | 18.05%8.47M | 18.05%8.47M | 13.87%8.17M | 13.87%8.17M | 13.87%8.17M | 0.00%7.17M | -76.99%7.17M |
| Retained earnings | ---- | -21.26%-7.21M | -21.26%-7.21M | ---7.81M | -141.05%-7.24M | ---- | -277.76%-5.94M | -277.76%-5.94M | ---- | 87.48%-3M |
| Less: Treasury stock | 0.00%179K | 0.00%178.99K | 0.00%178.99K | 0.00%179K | 0.00%179K | 0.00%179K | 0.00%178.99K | 0.00%178.99K | 0.00%179K | 0.00%179K |
| Other reserves | -50.24%-3.4M | ---- | ---- | ---- | ---- | ---2.27M | ---- | ---- | --414K | ---- |
| Other equity interest | ---- | -7.20%4.42M | -7.20%4.42M | --4.77M | 0.00%4.77M | ---- | 0.00%4.77M | 0.00%4.77M | ---- | 0.00%4.77M |
| Total stockholders'equity | -4.14%5.49M | -19.17%5.51M | -19.17%5.51M | -29.19%5.25M | -33.59%5.82M | -32.82%5.73M | -33.12%6.81M | -33.12%6.81M | -27.15%7.41M | -25.58%8.76M |
| Noncontrolling interests | -101.01%-17K | -101.17%-16.23K | -101.17%-16.23K | 6.80%1.55M | -0.86%1.62M | 785.71%1.68M | 814.95%1.39M | 814.95%1.39M | 1,333.05%1.46M | 1,700.98%1.63M |
| Total equity | -26.12%5.47M | -33.09%5.49M | -33.09%5.49M | -23.29%6.8M | -28.45%7.44M | -10.54%7.41M | -17.88%8.21M | -17.88%8.21M | -11.82%8.86M | -10.94%10.39M |
| 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.
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