Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 138.12%24.41M | 138.12%24.41M | 21.12%21.96M | 95.98%25.1M | 34.53%17.65M | -35.91%10.25M | -35.91%10.25M | 71.11%18.13M | 25.45%12.81M | 10.33%13.12M |
| -Cash and cash equivalents | 139.62%24.3M | 139.62%24.3M | 21.18%21.84M | 96.66%24.98M | 34.71%17.53M | -36.22%10.14M | -36.22%10.14M | 71.75%18.02M | 25.65%12.7M | 10.37%13.02M |
| -Including:Cash | 388.04%15.52M | 388.04%15.52M | ---- | ---- | ---- | -68.88%3.18M | -68.88%3.18M | ---- | ---- | ---- |
| -Including:Cash equivalents | 26.11%8.78M | 26.11%8.78M | ---- | ---- | ---- | 22.53%6.96M | 22.53%6.96M | ---- | ---- | ---- |
| -Short term investments | 3.46%116.64K | 3.46%116.64K | 11.54%116K | 11.65%115K | 11.76%114K | 11.49%112.73K | 11.49%112.73K | 4.00%104K | 5.10%103K | 5.15%102K |
| Receivables | 6.96%152.95M | 6.96%152.95M | 16.13%144.3M | 2.66%159.57M | 2.56%162.57M | -2.22%143.01M | -2.22%143.01M | -10.98%124.26M | 14.89%155.44M | 9.73%158.52M |
| -Accounts receivable | 2.18%104.36M | 2.18%104.36M | 7.41%99.16M | -2.02%114.45M | 13.91%116.49M | 21.99%102.13M | 21.99%102.13M | 18.86%92.32M | 60.90%116.81M | 31.74%102.26M |
| -Gross accounts receivable | 2.10%104.69M | 2.10%104.69M | ---- | ---- | ---- | 21.92%102.53M | 21.92%102.53M | ---- | ---- | ---- |
| -Bad debt provision | 19.03%-329.71K | 19.03%-329.71K | ---- | ---- | ---- | -5.80%-407.19K | -5.80%-407.19K | ---- | ---- | ---- |
| -Other receivables | 18.87%48.6M | 18.87%48.6M | 41.33%45.14M | 16.80%45.13M | -18.09%46.09M | -34.63%40.88M | -34.63%40.88M | -48.42%31.94M | -38.38%38.64M | -15.83%56.26M |
| Prepaid assets | 13.73%4.96M | 13.73%4.96M | ---- | ---- | ---- | -5.32%4.36M | -5.32%4.36M | ---- | ---- | ---- |
| Restricted cash | 83.63%512K | 83.63%512K | ---- | ---- | ---- | -80.45%278.83K | -80.45%278.83K | ---- | ---- | ---- |
| Tax assets-Current | -5.49%1.74M | -5.49%1.74M | -21.93%2.64M | -43.48%1.65M | -5.63%2.06M | -36.52%1.84M | -36.52%1.84M | 8.82%3.38M | -40.66%2.91M | -55.52%2.18M |
| Other current assets | --3.23M | --3.23M | -32.53%1.62M | -38.41%2.41M | -51.39%1.87M | ---- | ---- | -60.32%2.4M | -43.57%3.92M | -46.12%3.85M |
| Total current assets | 15.55%184.58M | 15.55%184.58M | 15.09%170.52M | 7.80%188.73M | 3.65%184.15M | -6.69%159.74M | -6.69%159.74M | -7.02%148.17M | 11.26%175.08M | 5.50%177.67M |
| Non current assets | ||||||||||
| Net PPE | 6.96%74.26M | 6.96%74.26M | 4.80%67.48M | 3.27%68.36M | 11.21%70.64M | 11.78%69.43M | 11.78%69.43M | 5.37%64.39M | 2.69%66.2M | 0.31%63.52M |
| -Gross PP&E | 6.89%225.57M | 6.89%225.57M | ---- | ---- | ---- | 5.74%211.04M | 5.74%211.04M | ---- | ---- | ---- |
| -Accumulated depreciation | -6.85%-151.31M | -6.85%-151.31M | ---- | ---- | ---- | -3.01%-141.61M | -3.01%-141.61M | ---- | ---- | ---- |
| Investment properties | -1.85%4.25M | -1.85%4.25M | -1.84%4.27M | -1.83%4.29M | -1.82%4.31M | -12.34%4.33M | -12.34%4.33M | -12.27%4.35M | -12.24%4.37M | -12.19%4.39M |
| Total investment | 0.00%223.36K | 0.00%223.36K | 0.00%223K | 0.00%223K | 0.00%223K | 0.00%223.36K | 0.00%223.36K | -86.23%223K | -86.11%223K | -86.00%223K |
| -Long-term equity investment | 0.00%223.36K | 0.00%223.36K | 0.00%223K | 0.00%223K | 0.00%223K | 0.00%223.36K | 0.00%223.36K | -86.23%223K | -86.11%223K | -86.00%223K |
| Total non current assets | 6.43%78.73M | 6.43%78.73M | 4.36%71.97M | 2.94%72.87M | 10.34%75.17M | 9.98%73.98M | 9.98%73.98M | 1.87%68.96M | -0.38%70.79M | -2.56%68.13M |
| Total assets | 12.66%263.31M | 12.66%263.31M | 11.68%242.49M | 6.40%261.6M | 5.50%259.32M | -1.99%233.72M | -1.99%233.72M | -4.37%217.12M | 7.64%245.86M | 3.14%245.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.26%44.02M | -14.26%44.02M | -2.70%45.99M | -10.29%46.77M | -11.09%48.19M | -1.28%51.34M | -1.28%51.34M | -4.32%47.26M | 5.86%52.13M | 8.58%54.2M |
| -Current debt and capital lease obligation | -14.26%44.02M | -14.26%44.02M | -2.70%45.99M | -10.29%46.77M | -11.09%48.19M | -1.28%51.34M | -1.28%51.34M | -4.32%47.26M | 5.86%52.13M | 8.58%54.2M |
| -Including:Current debt | -10.32%36.52M | -10.32%36.52M | -1.16%37.44M | -7.51%37.36M | -9.66%38.05M | 0.01%40.73M | 0.01%40.73M | 0.54%37.88M | 6.98%40.39M | 8.21%42.12M |
| -Including:Current capital Lease obligation | -29.40%7.49M | -29.40%7.49M | -8.91%8.55M | -19.87%9.41M | -16.08%10.14M | -5.97%10.62M | -5.97%10.62M | -19.92%9.39M | 2.16%11.74M | 9.86%12.08M |
| Payables | 47.91%94.58M | 47.91%94.58M | 31.19%78.92M | 14.23%96.12M | 13.25%92.55M | -17.36%63.94M | -17.36%63.94M | -18.86%60.15M | 15.02%84.14M | 10.09%81.72M |
| -accounts payable | 49.62%92.36M | 49.62%92.36M | 33.40%77.88M | 15.49%95.41M | 13.38%91.9M | -16.46%61.73M | -16.46%61.73M | -18.49%58.38M | 13.25%82.62M | 9.53%81.05M |
| -Total tax payable | -69.14%126.35K | -69.14%126.35K | -41.44%1.04M | -53.54%709K | -2.99%650K | 1.11%409.46K | 1.11%409.46K | 462.03%1.78M | 655.45%1.53M | 188.79%670K |
| -Other payable | 16.07%2.09M | 16.07%2.09M | ---- | ---- | ---- | -41.36%1.8M | -41.36%1.8M | ---- | ---- | ---- |
| Accrued and deferred income | 142.27%8.97M | 142.27%8.97M | --1.63M | --1.68M | --1.74M | 20.88%3.7M | 20.88%3.7M | --0 | --0 | --0 |
| Current liabilities | 24.02%147.56M | 24.02%147.56M | 17.80%126.53M | 6.08%144.56M | 4.83%142.49M | -10.16%118.98M | -10.16%118.98M | -13.04%107.42M | 11.33%136.27M | 8.73%135.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -34.33%9.26M | -34.33%9.26M | -18.69%10.03M | -12.78%11.25M | -2.83%13.43M | 27.18%14.1M | 27.18%14.1M | -33.55%12.33M | -31.68%12.9M | -37.30%13.82M |
| -Long term debt and capital lease obligation | -34.33%9.26M | -34.33%9.26M | -18.69%10.03M | -12.78%11.25M | -2.83%13.43M | 27.18%14.1M | 27.18%14.1M | -33.55%12.33M | -31.68%12.9M | -37.30%13.82M |
| -Including:Long term debt | -8.26%2.94M | -8.26%2.94M | -7.99%3.01M | -7.75%3.07M | -7.84%3.14M | 628.68%3.2M | 628.68%3.2M | -39.51%3.27M | -7.93%3.33M | -7.50%3.41M |
| -Including:Long term capital lease obligation | -41.99%6.32M | -41.99%6.32M | -22.55%7.02M | -14.53%8.18M | -1.19%10.29M | 2.36%10.9M | 2.36%10.9M | -31.11%9.07M | -37.30%9.57M | -43.27%10.41M |
| Long term pension and other post-retirement benefit plans | -12.59%1.01M | -12.59%1.01M | -33.33%714K | 8.12%1.17M | 13.43%1.19M | 12.12%1.16M | 12.12%1.16M | 17.31%1.07M | 28.74%1.08M | 34.79%1.05M |
| Non current deferred liabilities | -38.98%1.12M | -38.98%1.12M | -8.19%1.83M | -8.23%1.83M | -8.23%1.83M | -8.20%1.83M | -8.20%1.83M | 32.20%1.99M | 32.27%1.99M | 32.27%1.99M |
| Total non current liabilities | -33.36%11.39M | -33.36%11.39M | -18.35%12.57M | -10.80%14.25M | -2.46%16.45M | 21.08%17.09M | 21.08%17.09M | -26.62%15.39M | -24.75%15.98M | -30.68%16.86M |
| Total liabilities | 16.81%158.95M | 16.81%158.95M | 13.27%139.1M | 4.31%158.81M | 4.02%158.93M | -7.15%136.07M | -7.15%136.07M | -15.01%122.81M | 6.00%152.25M | 2.31%152.78M |
| Shareholders'equity | ||||||||||
| Share capital | 1.80%148.72M | 1.80%148.72M | 3.29%148.63M | 3.78%148.44M | 2.38%146.44M | 2.11%146.1M | 2.11%146.1M | 8.05%143.89M | 7.38%143.03M | 7.44%143.03M |
| -common stock | 1.80%148.72M | 1.80%148.72M | 3.29%148.63M | 3.78%148.44M | 2.38%146.44M | 2.11%146.1M | 2.11%146.1M | 8.05%143.89M | 7.38%143.03M | 7.44%143.03M |
| Retained earnings | 23.94%25.84M | 23.94%25.84M | 25.17%24.48M | 24.98%23.74M | 21.81%23M | 18.43%20.85M | 18.43%20.85M | 8.10%19.56M | -12.87%19M | -29.89%18.88M |
| Other reserves | -118.80%-1.63M | -118.80%-1.63M | -1.43%-77.76M | -1.58%-77.46M | -1.00%-77.05M | -488.15%-744.33K | -488.15%-744.33K | -0.83%-76.67M | 0.18%-76.25M | 0.47%-76.29M |
| Other equity interest | 0.00%-76.34M | 0.00%-76.34M | ---- | ---- | ---- | 0.00%-76.34M | 0.00%-76.34M | ---- | ---- | ---- |
| Total stockholders'equity | 7.49%96.59M | 7.49%96.59M | 9.87%95.35M | 10.43%94.72M | 7.90%92.39M | 6.31%89.86M | 6.31%89.86M | 15.36%86.78M | 9.12%85.77M | 2.67%85.62M |
| Noncontrolling interests | -0.28%7.77M | -0.28%7.77M | 6.70%8.04M | 2.84%8.06M | 8.26%8M | 5.65%7.79M | 5.65%7.79M | 3.11%7.54M | 27.13%7.84M | 32.11%7.39M |
| Total equity | 6.87%104.36M | 6.87%104.36M | 9.62%103.39M | 9.80%102.78M | 7.93%100.39M | 6.26%97.65M | 6.26%97.65M | 14.28%94.32M | 10.43%93.61M | 4.52%93.01M |
| 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.