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 | 420.92%310.11M | 153.72%89.19M | 153.72%89.19M | 65.70%73.94M | 175.43%70.28M | 124.81%59.53M | 210.30%35.15M | 210.30%35.15M | 105.77%44.62M | 40.88%25.52M |
| -Cash and cash equivalents | 244.95%180.33M | 144.91%68.48M | 144.91%68.48M | 34.55%58.52M | 137.49%57.93M | 106.07%52.28M | 173.45%27.96M | 173.45%27.96M | 147.02%43.49M | 102.20%24.39M |
| -Including:Cash | ---- | 144.91%68.48M | 144.91%68.48M | ---- | ---- | ---- | 173.45%27.96M | 173.45%27.96M | ---- | ---- |
| -Short term investments | 1,689.11%129.78M | 187.98%20.71M | 187.98%20.71M | 1,262.46%15.42M | 1,000.27%12.35M | 552.34%7.25M | 552.06%7.19M | 552.06%7.19M | -72.25%1.13M | -81.45%1.12M |
| Receivables | 17.40%200.22M | 82.13%245.59M | 82.13%245.59M | 60.22%197.55M | 68.25%214.99M | 60.88%170.55M | 29.83%134.85M | 29.83%134.85M | 18.85%123.3M | 19.27%127.78M |
| -Accounts receivable | 9.28%82.45M | 131.59%103.98M | 131.59%103.98M | 83.98%87.96M | 81.34%89.18M | 117.82%75.45M | 6.38%44.9M | 6.38%44.9M | 51.54%47.81M | 1.54%49.18M |
| -Gross accounts receivable | ---- | 109.60%120.65M | 109.60%120.65M | ---- | ---- | ---- | 9.36%57.56M | 9.36%57.56M | ---- | ---- |
| -Bad debt provision | ---- | -31.63%-16.67M | -31.63%-16.67M | ---- | ---- | ---- | -21.42%-12.66M | -21.42%-12.66M | ---- | ---- |
| -Other receivables | 23.84%117.77M | 57.44%141.62M | 57.44%141.62M | 45.18%109.6M | 60.06%125.81M | 33.25%95.1M | 45.88%89.95M | 45.88%89.95M | 4.56%75.49M | 33.91%78.6M |
| Prepaid assets | ---- | -18.34%8.64M | -18.34%8.64M | ---- | ---- | ---- | 5.22%10.58M | 5.22%10.58M | ---- | ---- |
| Restricted cash | ---- | 175.27%37.18M | 175.27%37.18M | ---- | ---- | ---- | 31.20%13.51M | 31.20%13.51M | ---- | ---- |
| Tax assets-Current | 20.00%42K | -0.88%25K | -0.88%25K | --25K | --39K | --35K | --25.22K | --25.22K | ---- | ---- |
| Total current assets | 121.79%510.37M | 96.09%380.63M | 96.09%380.63M | 61.69%271.52M | 86.11%285.31M | 73.68%230.11M | 43.21%194.11M | 43.21%194.11M | 33.87%167.92M | 22.40%153.3M |
| Non current assets | ||||||||||
| Net PPE | 20.35%9.26M | 18.98%9.6M | 18.98%9.6M | 11.95%8.69M | 2.69%8.75M | 11.96%7.69M | 8.39%8.07M | 8.39%8.07M | 18.97%7.76M | 38.80%8.52M |
| -Gross PP&E | 20.35%9.26M | 14.97%34.39M | 14.97%34.39M | 11.95%8.69M | 2.69%8.75M | 11.96%7.69M | 15.41%29.91M | 15.41%29.91M | 18.97%7.76M | 38.80%8.52M |
| -Accumulated depreciation | ---- | -13.49%-24.79M | -13.49%-24.79M | ---- | ---- | ---- | -18.23%-21.85M | -18.23%-21.85M | ---- | ---- |
| Investment properties | -2.59%564K | -2.54%568.03K | -2.54%568.03K | -2.39%572K | -2.54%575K | -2.53%579K | -2.48%582.83K | -2.48%582.83K | -2.50%586K | -2.48%590K |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax assets-non current | -51.95%1.86M | -46.19%1.86M | -46.19%1.86M | 1.23%3.36M | 19.96%3.99M | 18.44%3.87M | 6.21%3.45M | 6.21%3.45M | 22.14%3.32M | 31.14%3.33M |
| Total non current assets | -3.77%11.68M | -0.64%12.03M | -0.64%12.03M | 8.18%12.62M | 7.06%13.31M | 13.13%12.14M | 7.19%12.11M | 7.19%12.11M | 18.52%11.67M | 34.02%12.43M |
| Total assets | 115.50%522.05M | 90.41%392.66M | 90.41%392.66M | 58.22%284.14M | 80.18%298.62M | 69.15%242.25M | 40.44%206.22M | 40.44%206.22M | 32.76%179.59M | 23.20%165.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -72.63%4.18M | -62.66%6.15M | -62.66%6.15M | -21.17%10.94M | -5.56%14.71M | 87.80%15.26M | 175.23%16.46M | 175.23%16.46M | 49.57%13.88M | 138.15%15.58M |
| -Current debt and capital lease obligation | -72.63%4.18M | -62.66%6.15M | -62.66%6.15M | -21.17%10.94M | -5.56%14.71M | 87.80%15.26M | 175.23%16.46M | 175.23%16.46M | 49.57%13.88M | 138.15%15.58M |
| -Including:Current debt | -82.21%2.37M | -73.95%3.71M | -73.95%3.71M | -26.69%8.72M | -10.30%12.18M | 82.90%13.29M | 202.98%14.23M | 202.98%14.23M | 44.96%11.89M | 135.04%13.58M |
| -Including:Current capital Lease obligation | -8.02%1.81M | 9.31%2.44M | 9.31%2.44M | 11.83%2.22M | 26.50%2.54M | 129.34%1.97M | 73.75%2.23M | 73.75%2.23M | 84.67%1.99M | 161.62%2M |
| Payables | 66.17%123.12M | 98.73%108.41M | 98.73%108.41M | 41.56%73.95M | 72.48%105.7M | 48.03%74.09M | 2.03%54.55M | 2.03%54.55M | 5.22%52.24M | 17.83%61.28M |
| -accounts payable | 57.42%109.06M | 88.02%91.94M | 88.02%91.94M | 29.97%64.01M | 69.04%97.36M | 46.40%69.28M | -2.55%48.9M | -2.55%48.9M | 2.22%49.25M | 13.33%57.59M |
| -Total tax payable | 192.21%14.06M | 196.47%10.34M | 196.47%10.34M | 232.95%9.93M | 126.20%8.34M | 76.24%4.81M | 59.42%3.49M | 59.42%3.49M | 104.60%2.98M | 210.35%3.69M |
| -Dividends payable | ---- | --584.1K | --584.1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | ---- | 156.29%5.55M | 156.29%5.55M | ---- | ---- | ---- | 97.06%2.17M | 97.06%2.17M | ---- | ---- |
| Accrued and deferred income | 408.36%82.76M | 501.46%77.53M | 501.46%77.53M | 375.33%17.44M | 481.83%25.48M | 156.46%16.28M | -0.06%12.89M | -0.06%12.89M | -8.46%3.67M | -45.00%4.38M |
| Other current liabilities | ---- | --2.22M | --2.22M | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 98.86%210.06M | 131.60%194.31M | 131.60%194.31M | 46.64%102.33M | 79.59%145.9M | 63.70%105.64M | 15.97%83.9M | 15.97%83.9M | 10.89%69.78M | 22.14%81.24M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.95%3.17M | -6.62%3.7M | -6.62%3.7M | -10.41%3.89M | 4.55%4.16M | 2.81%3.52M | 16.28%3.97M | 16.28%3.97M | 36.05%4.34M | 41.70%3.98M |
| -Long term debt and capital lease obligation | -9.95%3.17M | -6.62%3.7M | -6.62%3.7M | -10.41%3.89M | 4.55%4.16M | 2.81%3.52M | 16.28%3.97M | 16.28%3.97M | 36.05%4.34M | 41.70%3.98M |
| -Including:Long term debt | -39.42%418K | -43.14%483.17K | -43.14%483.17K | -53.82%495K | 41.21%651K | -42.36%690K | -37.02%849.82K | -37.02%849.82K | -27.32%1.07M | -71.24%461K |
| -Including:Long term capital lease obligation | -2.76%2.75M | 3.35%3.22M | 3.35%3.22M | 3.82%3.39M | -0.26%3.51M | 27.11%2.83M | 51.18%3.12M | 51.18%3.12M | 90.55%3.27M | 191.95%3.52M |
| Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---- | 0.00%-1K |
| Total non current liabilities | -9.95%3.17M | -6.62%3.7M | -6.62%3.7M | -10.41%3.89M | 4.55%4.16M | 2.81%3.52M | 16.28%3.97M | 16.28%3.97M | 36.05%4.34M | 41.72%3.98M |
| Total liabilities | 95.35%213.23M | 125.37%198.01M | 125.37%198.01M | 43.29%106.21M | 76.08%150.06M | 60.64%109.15M | 15.99%87.86M | 15.99%87.86M | 12.10%74.12M | 22.93%85.22M |
| Shareholders'equity | ||||||||||
| Share capital | 133.79%200.91M | 38.06%108.14M | 38.06%108.14M | 47.31%102.43M | 81.29%89.58M | 74.13%85.94M | 58.71%78.33M | 58.71%78.33M | 40.89%69.53M | 0.12%49.41M |
| -common stock | 133.79%200.91M | 38.06%108.14M | 38.06%108.14M | 47.31%102.43M | 81.29%89.58M | 74.13%85.94M | 58.71%78.33M | 58.71%78.33M | 40.89%69.53M | 0.12%49.41M |
| Retained earnings | 79.53%137.38M | 66.85%115.86M | 66.85%115.86M | 60.55%104.85M | 45.78%88.35M | 35.00%76.52M | 32.19%69.44M | 32.19%69.44M | 29.32%65.31M | 282.35%60.61M |
| Other reserves | ---- | 0.00%-30.95M | 0.00%-30.95M | ---- | ---- | ---- | 0.00%-30.95M | 0.00%-30.95M | ---- | ---- |
| Other equity interest | -2.39%-30.43M | -37.28%709.49K | -37.28%709.49K | -0.83%-30.02M | -0.23%-29.84M | 3.99%-29.72M | --1.13M | --1.13M | 3.79%-29.78M | ---29.78M |
| Total stockholders'equity | 131.93%307.86M | 64.27%193.75M | 64.27%193.75M | 68.72%177.25M | 84.55%148.09M | 76.79%132.74M | 66.29%117.95M | 66.29%117.95M | 52.48%105.06M | 23.06%80.24M |
| Noncontrolling interests | 166.94%961K | 119.39%890.49K | 119.39%890.49K | 65.68%671K | 76.58%475K | 90.48%360K | 162.12%405.9K | 162.12%405.9K | 58.20%405K | --269K |
| Total equity | 132.02%308.82M | 64.46%194.65M | 64.46%194.65M | 68.70%177.93M | 84.53%148.56M | 76.83%133.1M | 66.50%118.35M | 66.50%118.35M | 52.50%105.47M | 23.48%80.51M |
| 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.