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 | 2.58%2.15B | -5.28%2.14B | -5.28%2.14B | -6.00%2.14B | 17.63%2.15B | 15.52%2.1B | 23.47%2.26B | 23.47%2.26B | 20.55%2.27B | -6.51%1.83B |
| -Cash and cash equivalents | 2.58%2.15B | -5.28%2.14B | -5.28%2.14B | -6.00%2.14B | 17.63%2.15B | 15.52%2.1B | 23.47%2.26B | 23.47%2.26B | 20.55%2.27B | -6.51%1.83B |
| -Including:Cash | ---- | 0.49%389.21M | 0.49%389.21M | ---- | ---- | ---- | 45.90%387.3M | 45.90%387.3M | ---- | ---- |
| -Including:Cash equivalents | ---- | -6.47%1.75B | -6.47%1.75B | ---- | ---- | ---- | 19.67%1.87B | 19.67%1.87B | ---- | ---- |
| Receivables | -8.98%250.51M | 3.47%226.7M | 3.47%226.7M | 9.81%238.91M | -29.29%270.92M | -29.85%275.22M | -5.64%219.09M | -5.64%219.09M | 20.50%217.58M | 87.80%383.13M |
| -Accounts receivable | -8.98%250.51M | 3.89%197.34M | 3.89%197.34M | 9.81%238.91M | -29.29%270.92M | -29.85%275.22M | -13.79%189.95M | -13.79%189.95M | 20.50%217.58M | 87.80%383.13M |
| -Other receivables | ---- | 0.74%29.36M | 0.74%29.36M | ---- | ---- | ---- | 145.92%29.14M | 145.92%29.14M | ---- | ---- |
| Inventory | 2.24%175.32M | -1.08%179.06M | -1.08%179.06M | 14.49%175.45M | 1.84%172.17M | -9.23%171.48M | -1.20%181.01M | -1.20%181.01M | 5.32%153.25M | 15.90%169.06M |
| Prepaid assets | ---- | -49.34%17.44M | -49.34%17.44M | ---- | ---- | ---- | -80.75%34.43M | -80.75%34.43M | ---- | ---- |
| Tax assets-Current | 21.18%68.08M | 37.86%66.91M | 37.86%66.91M | 52.67%66.65M | 80.36%61.5M | 124.18%56.18M | 262.14%48.53M | 262.14%48.53M | 6,395.83%43.65M | 11,780.14%34.1M |
| Total current assets | 1.74%2.65B | -4.09%2.63B | -4.09%2.63B | -2.60%2.62B | 9.97%2.66B | 7.37%2.6B | 12.51%2.74B | 12.51%2.74B | 21.48%2.69B | 4.71%2.42B |
| Non current assets | ||||||||||
| Net PPE | -1.12%724.09M | -5.61%735.73M | -5.61%735.73M | -3.63%740.4M | 43.39%746.26M | 39.98%732.27M | 53.12%779.43M | 53.12%779.43M | 64.06%768.26M | 9.84%520.43M |
| -Gross PP&E | ---- | 4.74%1.77B | 4.74%1.77B | ---- | ---- | ---- | 29.58%1.69B | 29.58%1.69B | ---- | ---- |
| -Accumulated depreciation | ---- | -13.59%-1.04B | -13.59%-1.04B | ---- | ---- | ---- | -14.53%-912.55M | -14.53%-912.55M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | 3.38%9.88M | -9.93%9.89M | -9.93%9.89M | -5.96%10.31M | 326.40%10.4M | 283.63%9.56M | 341.67%10.98M | 341.67%10.98M | 368.32%10.97M | 4.05%2.44M |
| -Goodwill | ---- | -10.64%9.78M | -10.64%9.78M | ---- | ---- | ---- | 340.39%10.95M | 340.39%10.95M | ---- | ---- |
| -Other intangible assets | ---- | 234.38%107K | 234.38%107K | ---- | ---- | ---- | --32K | --32K | ---- | ---- |
| Deferred tax assets-non current | 21.15%23.92M | 20.35%23.97M | 20.35%23.97M | 95.83%19.68M | 97.29%19.56M | 98.95%19.75M | 100.78%19.91M | 100.78%19.91M | 507.62%10.05M | 661.60%9.92M |
| Total non current assets | -0.48%757.9M | -5.03%769.58M | -5.03%769.58M | -2.39%770.39M | 45.69%776.23M | 40.53%761.58M | 53.44%810.32M | 53.44%810.32M | 28.57%789.27M | -14.13%532.79M |
| Total assets | 1.24%3.41B | -4.31%3.4B | -4.31%3.4B | -2.55%3.39B | 16.42%3.43B | 13.43%3.37B | 19.80%3.55B | 19.80%3.55B | 23.02%3.48B | 0.72%2.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -46.94%477K | -26.63%496K | -26.63%496K | -19.22%723K | 492.65%806K | 271.49%899K | 95.94%676K | 95.94%676K | -48.53%895K | -92.46%136K |
| -Current debt and capital lease obligation | -46.94%477K | -26.63%496K | -26.63%496K | -19.22%723K | 492.65%806K | 271.49%899K | 95.94%676K | 95.94%676K | -48.53%895K | -92.46%136K |
| -Including:Current capital Lease obligation | -46.94%477K | -26.63%496K | -26.63%496K | -19.22%723K | 492.65%806K | 271.49%899K | 95.94%676K | 95.94%676K | -48.53%895K | -92.46%136K |
| Payables | -5.86%280.07M | -19.00%277.82M | -19.00%277.82M | -23.52%225.31M | -13.01%234.08M | 1.14%297.51M | 4.83%342.97M | 4.83%342.97M | 20.23%294.6M | -16.53%269.08M |
| -accounts payable | -4.15%233.51M | -14.85%84.22M | -14.85%84.22M | 7.56%224.23M | 27.34%232.49M | 12.78%243.63M | -16.53%98.91M | -16.53%98.91M | 31.56%208.47M | -16.29%182.58M |
| -Total tax payable | 28.32%1.09M | -39.73%719K | -39.73%719K | -69.41%1.08M | -61.06%1.59M | -74.48%851K | -56.22%1.19M | -56.22%1.19M | -20.55%3.53M | -43.23%4.09M |
| -Dividends payable | -14.27%45.47M | -31.17%49.26M | -31.17%49.26M | --0 | --0 | -29.11%53.03M | 36.94%71.57M | 36.94%71.57M | 0.57%82.6M | -15.08%82.41M |
| -Other payable | ---- | -16.16%143.62M | -16.16%143.62M | ---- | ---- | ---- | 11.46%171.3M | 11.46%171.3M | ---- | ---- |
| Current provisions | ---- | -2.25%4.34M | -2.25%4.34M | ---- | ---- | ---- | 12.98%4.44M | 12.98%4.44M | ---- | ---- |
| Current liabilities | -5.98%280.55M | -18.80%282.65M | -18.80%282.65M | -23.51%226.04M | -12.75%234.89M | 1.36%298.41M | 5.02%348.09M | 5.02%348.09M | 19.74%295.5M | -16.95%269.22M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.68%14.14M | -11.46%14.19M | -11.46%14.19M | -6.75%14.82M | -2.90%14.86M | -12.28%13.51M | 5.70%16.02M | 5.70%16.02M | 22.02%15.89M | 19.12%15.3M |
| -Long term debt and capital lease obligation | 4.68%14.14M | -11.46%14.19M | -11.46%14.19M | -6.75%14.82M | -2.90%14.86M | -12.28%13.51M | 5.70%16.02M | 5.70%16.02M | 22.02%15.89M | 19.12%15.3M |
| -Including:Long term capital lease obligation | 4.68%14.14M | -11.46%14.19M | -11.46%14.19M | -6.75%14.82M | -2.90%14.86M | -12.28%13.51M | 5.70%16.02M | 5.70%16.02M | 22.02%15.89M | 19.12%15.3M |
| Long term pension and other post-retirement benefit plans | 30.59%3.08M | 25.84%3.11M | 25.84%3.11M | 17.44%4.03M | -13.06%2.72M | -21.09%2.36M | -11.41%2.47M | -11.41%2.47M | 4.76%3.43M | 1.43%3.13M |
| Non current deferred liabilities | -15.28%10.24M | -19.25%10.78M | -19.25%10.78M | -0.74%11.71M | 13.92%12.36M | 10.40%12.09M | 16.01%13.35M | 16.01%13.35M | 11.26%11.8M | 3.11%10.85M |
| Total non current liabilities | -1.77%27.47M | -11.84%28.07M | -11.84%28.07M | -1.80%30.56M | 2.25%29.94M | -4.71%27.96M | 8.11%31.84M | 8.11%31.84M | 15.68%31.12M | 10.69%29.28M |
| Total liabilities | -5.62%308.02M | -18.22%310.73M | -18.22%310.73M | -21.44%256.6M | -11.28%264.83M | 0.81%326.37M | 5.27%379.93M | 5.27%379.93M | 19.34%326.61M | -14.87%298.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.09%2.19B | 1.98%2.19B | 1.98%2.19B | 4.12%2.19B | 5.58%2.19B | 5.99%2.19B | 5.45%2.14B | 5.45%2.14B | 3.29%2.1B | 1.85%2.07B |
| -common stock | 0.09%2.19B | 1.98%2.19B | 1.98%2.19B | 4.12%2.19B | 5.58%2.19B | 5.99%2.19B | 5.45%2.14B | 5.45%2.14B | 3.29%2.1B | 1.85%2.07B |
| Retained earnings | 6.88%585.97M | 0.48%579.94M | 0.48%579.94M | -2.36%579.17M | 17.46%600.34M | 8.20%548.25M | 16.23%577.16M | 16.23%577.16M | 23.14%593.2M | 0.92%511.11M |
| Other reserves | 44.56%-15.42M | -127.95%-17.17M | -127.95%-17.17M | -78.65%13.96M | -67.39%18.48M | -145.28%-27.82M | 0.69%61.42M | 0.69%61.42M | 97.76%65.4M | 64.07%56.66M |
| Other equity interest | 72.45%14.09M | 28.81%14.1M | 28.81%14.1M | -5.48%8.06M | 67.82%14.72M | -13.45%8.17M | -6.32%10.95M | -6.32%10.95M | 123.38%8.52M | 329.27%8.77M |
| Total stockholders'equity | 2.13%2.77B | -1.08%2.76B | -1.08%2.76B | 0.74%2.79B | 6.52%2.82B | 2.82%2.71B | 7.35%2.79B | 7.35%2.79B | 8.44%2.77B | 2.76%2.65B |
| Noncontrolling interests | 0.62%327.04M | -14.12%326.66M | -14.12%326.66M | -10.25%344.43M | 10,281.46%348.82M | 9,006.81%325.02M | 11,719.95%380.37M | 11,719.95%380.37M | 29,579.04%383.75M | 140.86%3.36M |
| Total equity | 1.97%3.1B | -2.64%3.09B | -2.64%3.09B | -0.59%3.13B | 19.54%3.17B | 14.98%3.04B | 21.81%3.17B | 21.81%3.17B | 23.42%3.15B | 2.84%2.65B |
| 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.