Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 103.01%46.63M | -0.31%50.96M | 17.55%72.68M | 17.55%72.68M | -66.89%17.62M | -59.71%22.97M | -21.68%51.12M | -11.46%61.83M | -11.46%61.83M | -32.31%53.22M |
| -Cash and cash equivalents | 111.52%46.63M | 28.47%50.96M | 41.83%72.68M | 41.83%72.68M | -60.89%16.54M | -52.42%22.05M | -27.71%39.67M | -14.10%51.24M | -14.10%51.24M | -46.22%42.28M |
| -Including:Cash | 111.52%46.63M | 28.47%50.96M | 41.83%72.68M | 41.83%72.68M | -60.89%16.54M | -52.42%22.05M | -27.71%39.67M | -14.10%51.24M | -14.10%51.24M | -46.22%42.28M |
| -Short term investments | -99.89%1K | -99.99%1K | -99.99%1.08K | -99.99%1.08K | -90.10%1.08M | -91.34%925K | 10.15%11.45M | 4.00%10.58M | 4.00%10.58M | 1,093,700.00%10.94M |
| Receivables | 42.76%229.33M | 23.89%210.04M | 38.24%176.73M | 38.24%176.73M | 1.55%199.88M | 3.30%160.64M | 16.71%169.54M | -0.37%127.84M | -0.37%127.84M | 132.26%196.84M |
| -Accounts receivable | 51.96%225.45M | 43.38%205.96M | 38.15%176.16M | 38.15%176.16M | -4.89%184.37M | -3.16%148.36M | 0.33%143.65M | 0.34%127.51M | 0.34%127.51M | 136.17%193.86M |
| -Gross accounts receivable | ---- | ---- | 38.13%176.24M | 38.13%176.24M | ---- | ---- | ---- | 0.34%127.59M | 0.34%127.59M | ---- |
| -Bad debt provision | ---- | ---- | 0.00%-82.72K | 0.00%-82.72K | ---- | ---- | ---- | 0.00%-82.72K | 0.00%-82.72K | ---- |
| -Other receivables | -68.43%3.88M | -84.26%4.08M | 72.56%573.93K | 72.56%573.93K | 420.64%15.51M | 430.53%12.29M | 1,138.31%25.89M | -73.21%332.6K | -73.21%332.6K | 11.74%2.98M |
| Inventory | -54.09%27.07M | -40.41%24.89M | -51.82%8.51M | -51.82%8.51M | 346.45%50.75M | 217.12%58.96M | 524.41%41.77M | 132.26%17.67M | 132.26%17.67M | 132.33%11.37M |
| Prepaid assets | ---- | ---- | -53.26%29.67M | -53.26%29.67M | ---- | ---- | ---- | 3,891.02%63.48M | 3,891.02%63.48M | ---- |
| Restricted cash | ---- | ---- | 0.00%485.01K | 0.00%485.01K | ---- | ---- | ---- | 0.00%485.01K | 0.00%485.01K | ---- |
| Tax assets-Current | 25.08%1.16M | 64.48%1.15M | 47.78%1.35M | 47.78%1.35M | 202.96%1.02M | 176.49%929K | 108.01%701K | 173.22%911.91K | 173.22%911.91K | 5.96%338K |
| Total current assets | 24.92%304.19M | 9.09%287.05M | 6.32%289.42M | 6.32%289.42M | 2.87%269.28M | 5.20%243.51M | 20.95%263.13M | 30.77%272.21M | 30.77%272.21M | 55.27%261.76M |
| Non current assets | ||||||||||
| Net PPE | -4.01%55.98M | 8.83%64.21M | 15.46%61.11M | 15.46%61.11M | 66.89%58.69M | 67.55%58.32M | 91.78%59M | 102.82%52.93M | 102.82%52.93M | 34.33%35.17M |
| -Gross PP&E | -4.01%55.98M | 8.83%64.21M | 17.66%82.73M | 17.66%82.73M | 66.89%58.69M | 67.55%58.32M | 91.78%59M | 76.38%70.31M | 76.38%70.31M | 34.33%35.17M |
| -Accumulated depreciation | ---- | ---- | -24.36%-21.62M | -24.36%-21.62M | ---- | ---- | ---- | -26.26%-17.38M | -26.26%-17.38M | ---- |
| Total investment | 21.77%27.45M | 0.74%25.81M | --0 | --0 | 11.65%23.47M | 20.40%22.55M | 39.97%25.62M | --0 | --0 | -16.21%21.02M |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | 21.77%27.45M | 0.74%25.81M | --23.73M | --23.73M | 11.65%23.47M | 20.40%22.55M | 39.97%25.62M | ---- | ---- | -16.21%21.02M |
| -Including:Available-for-sale securities | 21.77%27.45M | 0.74%25.81M | --23.73M | --23.73M | 11.65%23.47M | 20.40%22.55M | 39.97%25.62M | ---- | ---- | -16.21%21.02M |
| Restricted or pledged cash-non current | ---- | ---- | -0.03%24.97M | -0.03%24.97M | ---- | ---- | ---- | 41.68%24.97M | 41.68%24.97M | ---- |
| Total non current assets | 3.17%83.43M | 6.38%90.02M | 10.49%86.07M | 10.49%86.07M | 46.23%82.16M | 51.06%80.86M | 72.45%84.62M | 78.17%77.9M | 78.17%77.9M | 9.60%56.19M |
| Total assets | 19.50%387.62M | 8.43%377.06M | 7.25%375.5M | 7.25%375.5M | 10.53%351.44M | 13.82%324.37M | 30.42%347.74M | 39.00%350.11M | 39.00%350.11M | 44.62%317.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 42.18%142.33M | 17.38%131.06M | 28.64%139.04M | 28.64%139.04M | 29.69%110.74M | 44.57%100.11M | 83.08%111.65M | 57.50%108.08M | 57.50%108.08M | 77.21%85.39M |
| -Current debt and capital lease obligation | 42.18%142.33M | 17.38%131.06M | 28.64%139.04M | 28.64%139.04M | 29.69%110.74M | 44.57%100.11M | 83.08%111.65M | 57.50%108.08M | 57.50%108.08M | 77.21%85.39M |
| -Including:Current debt | 41.48%140.72M | 16.92%129.54M | 28.47%137.49M | 28.47%137.49M | 29.85%110.29M | 44.95%99.46M | 82.67%110.79M | 57.02%107.02M | 57.02%107.02M | 78.84%84.94M |
| -Including:Current capital Lease obligation | 149.07%1.61M | 76.95%1.52M | 45.09%1.55M | 45.09%1.55M | -0.66%449K | 3.18%648K | 157.19%859K | 127.28%1.07M | 127.28%1.07M | -34.87%452K |
| Payables | 516.83%34.09M | 42.79%19.27M | -42.16%9.94M | -42.16%9.94M | -20.20%21.71M | -77.67%5.53M | -53.78%13.5M | 60.05%17.18M | 60.05%17.18M | 44.86%27.2M |
| -accounts payable | 894.34%23.71M | 97.14%12.66M | 29.35%5.94M | 29.35%5.94M | -4.30%16.16M | -68.69%2.38M | -66.09%6.42M | -24.77%4.59M | -24.77%4.59M | 28.72%16.89M |
| -Total tax payable | --0 | --0 | -96.98%6.06K | -96.98%6.06K | --0 | -96.43%6K | -95.83%6K | 82.94%200.68K | 82.94%200.68K | 1,735.00%367K |
| -Dividends payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.48M | --3.48M | ---- |
| -Other payable | 231.11%10.39M | -6.48%6.61M | -55.22%3.99M | -55.22%3.99M | -44.24%5.55M | -81.52%3.14M | -30.12%7.07M | 97.12%8.91M | 97.12%8.91M | 76.42%9.95M |
| Accrued and deferred income | ---- | ---- | -58.13%2.69M | -58.13%2.69M | ---- | ---- | ---- | 499.75%6.43M | 499.75%6.43M | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Current liabilities | 67.01%176.43M | 20.12%150.33M | 15.16%151.67M | 15.16%151.67M | 17.63%132.45M | 12.38%105.64M | 38.77%125.15M | 63.74%131.7M | 63.74%131.7M | 68.14%112.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.38%11.76M | -2.05%12.31M | -4.33%12.38M | -4.33%12.38M | 4.04%11.91M | 6.57%12.43M | 1.49%12.57M | 6.91%12.94M | 6.91%12.94M | -5.25%11.45M |
| -Long term debt and capital lease obligation | -5.38%11.76M | -2.05%12.31M | -4.33%12.38M | -4.33%12.38M | 4.04%11.91M | 6.57%12.43M | 1.49%12.57M | 6.91%12.94M | 6.91%12.94M | -5.25%11.45M |
| -Including:Long term debt | -37.68%3.92M | -35.94%4.38M | -35.75%4.57M | -35.75%4.57M | -25.97%5.8M | -24.68%6.3M | -23.02%6.84M | -23.98%7.11M | -23.98%7.11M | -17.97%7.83M |
| -Including:Long term capital lease obligation | 27.78%7.83M | 38.41%7.93M | 34.07%7.81M | 34.07%7.81M | 68.96%6.11M | 85.70%6.13M | 63.70%5.73M | 112.30%5.82M | 112.30%5.82M | 42.61%3.62M |
| Long term provisions | 4.36%2.08M | 4.46%2.06M | 4.57%2.04M | 4.57%2.04M | 4.67%2.02M | 4.78%2M | 4.89%1.97M | 5.02%1.95M | 5.02%1.95M | 7.06%1.93M |
| Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 4.78%285K |
| Total non current liabilities | -4.04%13.84M | -1.16%14.37M | -3.16%14.42M | -3.16%14.42M | 1.95%13.93M | 4.13%14.42M | -0.06%14.54M | 4.53%14.89M | 4.53%14.89M | -3.49%13.66M |
| Total liabilities | 58.48%190.26M | 17.91%164.7M | 13.30%166.08M | 13.30%166.08M | 15.94%146.37M | 11.32%120.06M | 33.38%139.68M | 54.83%146.59M | 54.83%146.59M | 55.64%126.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | -0.77%67.05M |
| -common stock | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | -0.77%67.05M |
| Retained earnings | -4.07%144.79M | 3.24%159.55M | 4.65%156.53M | 4.65%156.53M | 9.98%151.82M | 22.23%150.93M | 42.75%154.54M | 44.43%149.58M | 44.43%149.58M | 63.23%138.04M |
| Other reserves | -146.03%-1.33M | -154.80%-1.09M | -75,018.63%-1.02M | -75,018.63%-1.02M | -9,628.57%-667K | -6,111.11%-541K | -4,644.44%-427K | ---1.36K | ---1.36K | --7K |
| Other equity interest | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M |
| Total stockholders'equity | -3.39%197.11M | 2.09%212.11M | 2.92%209.16M | 2.92%209.16M | 6.84%204.8M | 15.19%204.03M | 28.33%207.76M | 29.27%203.22M | 29.27%203.22M | 38.17%191.69M |
| Noncontrolling interests | -10.07%250K | -14.38%256K | -13.85%257.85K | -13.85%257.85K | 4,433.33%272K | 4,533.33%278K | --299K | --299.31K | --299.31K | --6K |
| Total equity | -3.40%197.36M | 2.07%212.37M | 2.89%209.41M | 2.89%209.41M | 6.98%205.07M | 15.34%204.31M | 28.52%208.06M | 29.46%203.52M | 29.46%203.52M | 38.18%191.7M |
| 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.