Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.77%18.53M | -25.13%15.83M | --15.83M | -54.30%14.5M | -59.42%15.61M | --21.14M | -33.74%18.68M | -48.47%28.18M | --31.72M | --38.46M |
| -Cash and cash equivalents | 249.00%5.93M | -19.12%3.29M | --3.29M | -78.78%2.28M | -83.36%2.42M | --4.07M | -76.10%1.7M | -65.18%7.11M | --10.75M | --14.56M |
| -Including:Cash | 249.00%5.93M | -19.12%3.29M | --3.29M | -78.78%2.28M | -83.36%2.42M | --4.07M | -76.10%1.7M | -65.18%7.11M | --10.75M | --14.56M |
| -Short term investments | -25.78%12.6M | -26.56%12.54M | --12.54M | -41.75%12.22M | -44.84%13.19M | --17.08M | -19.44%16.98M | -38.51%21.07M | --20.97M | --23.9M |
| Receivables | -7.13%97.08M | 1.14%92.63M | --92.63M | -19.68%96.22M | -26.06%93.41M | --91.59M | -13.18%104.53M | 8.52%120.4M | --119.8M | --126.33M |
| -Accounts receivable | -16.27%25.14M | 0.38%22.39M | --22.39M | -19.59%25.89M | -35.84%23.54M | --22.31M | 5.41%30.02M | -13.80%28.48M | --32.2M | --36.69M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --29.52M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---7.21M | ---- | ---- | ---- | ---- |
| -Other receivables | -3.45%71.94M | 1.38%70.23M | --70.23M | -19.71%70.33M | -22.06%69.88M | --69.28M | -18.94%74.51M | 17.99%91.92M | --87.6M | --89.65M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --786.16K | ---- | ---- | ---- | ---- |
| Tax assets-Current | -3.13%2.48M | 4.47%2.51M | --2.51M | 50.79%2.49M | 21.62%2.46M | --2.4M | 11.22%2.56M | -6.43%2.3M | --1.65M | --2.02M |
| Total current assets | -6.10%118.09M | -4.27%110.97M | --110.97M | -26.09%113.21M | -33.17%111.48M | --115.92M | -16.65%125.77M | -10.24%150.88M | --153.17M | --166.82M |
| Non current assets | ||||||||||
| Net PPE | -91.75%383K | -49.58%468K | --468K | -87.08%688K | -85.87%813K | --928.16K | -12.28%4.64M | -13.52%5.29M | --5.32M | --5.75M |
| -Gross PP&E | -91.75%383K | -96.50%468K | --468K | -87.08%688K | -85.87%813K | --13.36M | -12.28%4.64M | -13.52%5.29M | --5.32M | --5.75M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---12.43M | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%61.63M | 0.00%61.63M | --61.63M | 0.00%61.63M | 0.00%61.63M | --61.63M | 0.00%61.63M | -17.67%61.63M | --61.63M | --61.63M |
| -Goodwill | 0.00%61.63M | 0.00%61.63M | --61.63M | 0.00%61.63M | 0.00%61.63M | --61.63M | 0.00%61.63M | --61.63M | --61.63M | --61.63M |
| Deferred tax assets-non current | 0.00%120K | 0.08%120K | --120K | 0.00%120K | 0.00%120K | --119.91K | 0.00%120K | -40.00%120K | --120K | --120K |
| Total non current assets | -6.41%62.14M | -0.73%62.22M | --62.22M | -6.91%62.44M | -7.32%62.57M | --62.68M | -0.97%66.39M | -17.42%67.04M | --67.08M | --67.5M |
| Total assets | -6.21%180.23M | -3.03%173.19M | --173.19M | -20.25%175.65M | -25.72%174.04M | --178.6M | -11.82%192.16M | -12.58%217.93M | --220.25M | --234.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.72%7.56M | -50.89%7.68M | --7.68M | 24.86%9.08M | -14.97%10.09M | --15.63M | 1.17%8.38M | -59.84%8.28M | --7.27M | --11.87M |
| -Current debt and capital lease obligation | -9.72%7.56M | -50.89%7.68M | --7.68M | 24.86%9.08M | -14.97%10.09M | --15.63M | 1.17%8.38M | -59.84%8.28M | --7.27M | --11.87M |
| -Including:Current debt | -7.11%7.5M | -50.51%7.57M | --7.57M | 29.74%8.88M | -13.74%9.91M | --15.3M | 1.70%8.08M | -59.22%7.94M | --6.85M | --11.49M |
| -Including:Current capital Lease obligation | -80.00%60K | -68.07%107K | --107K | -54.27%193K | -51.96%184K | --335.11K | -11.24%300K | -70.40%338K | --422K | --383K |
| Payables | 31.60%83.91M | 56.12%82.49M | --82.49M | 25.77%83.95M | 18.35%81.72M | --52.84M | -1.02%63.76M | -1.00%64.42M | --66.75M | --69.05M |
| -accounts payable | 10.90%63.52M | 50.46%62.92M | --62.92M | 12.87%68.57M | 5.40%66.55M | --41.82M | -1.58%57.28M | 0.43%58.2M | --60.75M | --63.14M |
| -Total tax payable | -30.76%538K | -10.82%539K | --539K | 28.83%572K | -22.12%528K | --604.37K | 0.00%777K | -28.45%777K | --444K | --678K |
| -Other payable | 247.90%19.85M | 82.70%19.03M | --19.03M | 166.49%14.81M | 180.00%14.64M | --10.42M | 4.85%5.71M | -9.75%5.44M | --5.56M | --5.23M |
| Accrued and deferred income | 33.52%22.34M | -57.40%15.88M | --15.88M | -27.27%13.06M | -53.29%10.66M | --37.28M | -0.96%16.73M | -31.59%16.9M | --17.96M | --22.82M |
| Current liabilities | 28.07%113.81M | 0.28%106.05M | --106.05M | 15.34%106.09M | -1.22%102.47M | --105.75M | -0.81%88.87M | -18.83%89.59M | --91.98M | --103.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | -82.34%89K | -68.30%188K | --126.24K | -62.57%137K | -40.49%366K | --504K | --593K |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | -82.34%89K | -68.30%188K | --126.24K | -62.57%137K | -40.49%366K | --504K | --593K |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | -82.34%89K | -68.30%188K | --126.24K | -62.57%137K | -40.49%366K | --504K | --593K |
| Non current deferred liabilities | --64K | 0.55%64K | --64K | --64K | -92.51%64K | --63.65K | --0 | --0 | --0 | --854K |
| Total non current liabilities | -53.28%64K | -66.30%64K | --64K | -69.64%153K | -82.58%252K | --189.89K | -62.57%137K | -73.19%366K | --504K | --1.45M |
| Total liabilities | 27.95%113.88M | 0.16%106.11M | --106.11M | 14.88%106.24M | -2.34%102.72M | --105.94M | -1.06%89.01M | -19.50%89.96M | --92.48M | --105.18M |
| Shareholders'equity | ||||||||||
| Share capital | 1.45%118.88M | 0.94%118.88M | --118.88M | 2.47%118.88M | 2.50%118.72M | --117.77M | 0.88%117.18M | -10.24%116.15M | --116.02M | --115.83M |
| -common stock | 3.62%57.73M | 2.17%57.73M | --57.73M | 6.59%57.73M | 6.68%57.51M | --56.5M | 2.52%55.71M | -19.43%54.35M | --54.16M | --53.91M |
| -Preferred stock | -0.51%61.15M | -0.19%61.15M | --61.15M | -1.14%61.15M | -1.15%61.21M | --61.27M | -0.55%61.47M | -0.25%61.81M | --61.86M | --61.92M |
| Retained earnings | -236.47%-58.7M | -14.60%-58.04M | ---58.04M | -855.27%-55.35M | -699.18%-52.82M | ---50.65M | -332.07%-17.45M | 109.68%7.52M | --7.33M | --8.82M |
| Other reserves | 399.72%2.14M | 54.41%2.18M | --2.18M | 664.07%1.77M | 309.87%1.29M | --1.41M | -610.00%-714K | -52.54%140K | --231K | --314K |
| Other equity interest | 0.00%4.27M | 0.00%4.27M | --4.27M | 0.00%4.27M | 0.00%4.27M | --4.27M | 0.00%4.27M | 0.00%4.27M | --4.27M | --4.27M |
| Total stockholders'equity | -35.53%66.6M | -7.57%67.29M | --67.29M | -45.58%69.57M | -44.70%71.46M | --72.81M | -19.35%103.29M | -6.89%128.08M | --127.85M | --129.23M |
| Noncontrolling interests | -78.42%-248K | -43.21%-218K | ---218K | -94.12%-165K | -56.82%-138K | ---152.22K | -23.01%-139K | -289.66%-113K | ---85K | ---88K |
| Total equity | -35.68%66.35M | -7.68%67.07M | --67.07M | -45.67%69.41M | -44.77%71.32M | --72.65M | -19.39%103.16M | -6.95%127.97M | --127.76M | --129.14M |
| 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.