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 | 4.05%78.71M | 5.91%76.72M | 5.91%76.72M | 5.49%74.98M | 5.76%77.9M | 3.69%75.64M | -27.86%72.43M | -27.86%72.43M | -31.18%71.08M | -32.01%73.66M |
| -Cash and cash equivalents | --78.71M | 5.91%76.72M | 5.91%76.72M | ---- | ---- | ---- | -27.86%72.43M | -27.86%72.43M | ---- | -32.01%73.66M |
| -Including:Cash | ---- | 40.63%3M | 40.63%3M | ---- | ---- | ---- | -92.70%2.13M | -92.70%2.13M | ---- | ---- |
| -Including:Cash equivalents | ---- | 4.86%73.71M | 4.86%73.71M | ---- | ---- | ---- | -1.25%70.3M | -1.25%70.3M | ---- | ---- |
| Receivables | -7.64%1.39M | 15.61%1.36M | 15.61%1.36M | 11.64%1.71M | -0.88%1.91M | -9.99%1.51M | 59.23%1.17M | 59.23%1.17M | -28.62%1.53M | -3.41%1.93M |
| -Accounts receivable | -7.64%1.39M | -23.57%722.91K | -23.57%722.91K | 11.64%1.71M | -0.88%1.91M | -9.99%1.51M | 171.38%945.79K | 171.38%945.79K | -28.62%1.53M | -3.41%1.93M |
| -Gross accounts receivable | ---- | -23.57%722.91K | -23.57%722.91K | ---- | ---- | ---- | --945.79K | --945.79K | ---- | ---- |
| -Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | ---- | 177.63%634.83K | 177.63%634.83K | ---- | ---- | ---- | -41.23%228.66K | -41.23%228.66K | ---- | ---- |
| Inventory | 39.16%1.42M | 38.92%1.29M | 38.92%1.29M | 42.04%1.27M | 41.54%1.03M | 42.52%1.02M | 54.95%925.04K | 54.95%925.04K | 41.59%892K | 4.15%727K |
| Prepaid assets | ---- | -39.47%280.49K | -39.47%280.49K | ---- | ---- | ---- | -86.29%463.41K | -86.29%463.41K | ---- | ---- |
| Tax assets-Current | 10.43%1.21M | 6.47%1.21M | 6.47%1.21M | 26.52%1.23M | 38.20%1.21M | 5.10%1.09M | 21.66%1.14M | 21.66%1.14M | 98.16%969K | 73.32%877K |
| Total current assets | 4.37%82.72M | 6.19%80.85M | 6.19%80.85M | 6.33%79.18M | 6.30%82.05M | 3.78%79.26M | -28.22%76.13M | -28.22%76.13M | -30.10%74.47M | -30.79%77.19M |
| Non current assets | ||||||||||
| Net PPE | -0.93%162.86M | -0.94%163.08M | -0.94%163.08M | -1.16%163.92M | -1.10%164.15M | -1.16%164.4M | 22.92%164.62M | 22.92%164.62M | 24.23%165.83M | 24.72%165.97M |
| -Gross PP&E | -0.93%162.86M | -1.30%191.3M | -1.30%191.3M | -1.16%163.92M | -1.10%164.15M | -1.16%164.4M | 21.28%193.83M | 21.28%193.83M | 24.23%165.83M | 24.72%165.97M |
| -Accumulated depreciation | ---- | 3.38%-28.22M | 3.38%-28.22M | ---- | ---- | ---- | -12.78%-29.21M | -12.78%-29.21M | ---- | ---- |
| Investment properties | -0.93%10.7M | -0.92%10.7M | -0.92%10.7M | 3.35%10.8M | 3.35%10.8M | 3.35%10.8M | 3.35%10.8M | 3.35%10.8M | -7.75%10.45M | -7.75%10.45M |
| Total investment | 6.88%171K | -9.88%163.53K | -9.88%163.53K | -15.61%146K | -9.76%148K | -5.33%160K | 3.61%181.46K | 3.61%181.46K | -11.28%173K | -15.46%164K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | -9.88%163.53K | -9.88%163.53K | ---- | ---- | ---- | 3.61%181.46K | 3.61%181.46K | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -9.88%163.53K | -9.88%163.53K | ---- | ---- | ---- | 3.61%181.46K | 3.61%181.46K | ---- | ---- |
| -Other investment | 6.88%171K | --164K | --164K | -15.61%146K | -9.76%148K | -5.33%160K | ---- | ---- | -11.28%173K | -15.46%164K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96M | --2.96M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96M | --2.96M |
| Deferred tax assets-non current | 71.19%101K | 71.57%101.39K | 71.57%101.39K | -60.93%59K | -60.93%59K | -60.93%59K | -60.87%59.09K | -60.87%59.09K | --151K | --151K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.46%1.1M | 0.46%1.1M |
| Total non current assets | -0.90%173.83M | -0.92%174.04M | -0.92%174.04M | -3.18%174.92M | -3.12%175.15M | -3.17%175.41M | 20.48%175.66M | 20.48%175.66M | 23.66%180.67M | 24.10%180.8M |
| Total assets | 0.74%256.56M | 1.23%254.89M | 1.23%254.89M | -0.41%254.1M | -0.30%257.21M | -1.11%254.67M | -0.03%251.79M | -0.03%251.79M | 0.98%255.14M | 0.30%257.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.53%188K | -4.17%186.86K | -4.17%186.86K | 60.00%192K | 59.17%191K | 58.82%189K | 64.58%195K | 64.58%195K | -2.44%120K | -1.64%120K |
| -Current debt and capital lease obligation | -0.53%188K | -4.17%186.86K | -4.17%186.86K | 60.00%192K | 59.17%191K | 58.82%189K | 64.58%195K | 64.58%195K | -2.44%120K | -1.64%120K |
| -Including:Current capital Lease obligation | -0.53%188K | -4.17%186.86K | -4.17%186.86K | 60.00%192K | 59.17%191K | 58.82%189K | 64.58%195K | 64.58%195K | -2.44%120K | -1.64%120K |
| Payables | -6.68%3.56M | 42.73%970.96K | 42.73%970.96K | 21.36%4.26M | 54.67%4.43M | 25.73%3.82M | -74.22%680.3K | -74.22%680.3K | 22.15%3.51M | 5.53%2.86M |
| -accounts payable | 0.56%3.56M | -22.25%193.02K | -22.25%193.02K | 15.11%3.58M | 27.11%3.56M | 17.95%3.54M | -52.38%248.27K | -52.38%248.27K | 12.47%3.11M | 34.16%2.8M |
| -Total tax payable | --0 | --221.44K | --221.44K | 70.45%675K | 1,319.67%866K | 733.33%275K | --0 | --0 | 277.14%396K | -90.22%61K |
| -Other payable | ---- | 28.81%556.5K | 28.81%556.5K | ---- | ---- | ---- | -79.21%432.03K | -79.21%432.03K | ---- | ---- |
| Accrued and deferred income | ---- | 21.30%2.94M | 21.30%2.94M | ---- | ---- | ---- | --2.43M | --2.43M | ---- | ---- |
| Current liabilities | -6.39%3.75M | 24.21%4.1M | 24.21%4.1M | 22.64%4.45M | 54.85%4.62M | 26.98%4.01M | 19.74%3.3M | 19.74%3.3M | 21.14%3.63M | 5.22%2.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.15%418K | -33.41%372.46K | -33.41%372.46K | -21.17%417K | -16.46%467K | -12.22%517K | -9.65%559.33K | -9.65%559.33K | 93.77%529K | 83.88%559K |
| -Long term debt and capital lease obligation | -19.15%418K | -33.41%372.46K | -33.41%372.46K | -21.17%417K | -16.46%467K | -12.22%517K | -9.65%559.33K | -9.65%559.33K | 93.77%529K | 83.88%559K |
| -Including:Long term capital lease obligation | -19.15%418K | -33.41%372.46K | -33.41%372.46K | -21.17%417K | -16.46%467K | -12.22%517K | -9.65%559.33K | -9.65%559.33K | 93.77%529K | 83.88%559K |
| Non current deferred liabilities | 20.90%2.1M | 20.89%2.1M | 20.89%2.1M | -59.88%1.74M | -59.88%1.74M | -59.88%1.74M | 3.34%1.74M | 3.34%1.74M | 179.47%4.33M | 179.47%4.33M |
| Total non current liabilities | 11.71%2.52M | 7.67%2.47M | 7.67%2.47M | -55.66%2.15M | -54.91%2.2M | -54.17%2.25M | -0.16%2.3M | -0.16%2.3M | 166.63%4.86M | 163.79%4.89M |
| Total liabilities | 0.13%6.27M | 17.42%6.57M | 17.42%6.57M | -22.19%6.6M | -13.33%6.82M | -22.46%6.26M | 10.69%5.6M | 10.69%5.6M | 76.18%8.49M | 67.93%7.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M |
| -common stock | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M |
| Retained earnings | 1.68%113.17M | 1.96%111.21M | 1.96%111.21M | 0.80%110.4M | 0.25%113.29M | -0.93%111.31M | -0.56%109.07M | -0.56%109.07M | -1.05%109.53M | -2.07%113.01M |
| Other reserves | 0.01%-107.95M | -0.02%-107.96M | -0.02%-107.96M | -0.03%-107.98M | -0.01%-107.98M | -0.01%-107.96M | 0.01%-107.94M | 0.01%-107.94M | -0.02%-107.95M | -0.03%-107.96M |
| Total stockholders'equity | 0.75%250.29M | 0.86%248.32M | 0.86%248.32M | 0.34%247.5M | 0.11%250.39M | -0.42%248.41M | -0.25%246.2M | -0.25%246.2M | -0.48%246.65M | -0.96%250.12M |
| Total equity | 0.75%250.29M | 0.86%248.32M | 0.86%248.32M | 0.34%247.5M | 0.11%250.39M | -0.42%248.41M | -0.25%246.2M | -0.25%246.2M | -0.48%246.65M | -0.96%250.12M |
| 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.