Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.65%45.49M | -47.65%45.49M | -18.53%67.77M | -6.49%69.67M | -23.66%67.33M | 3.91%86.88M | 3.91%86.88M | --83.19M | -14.48%74.5M | --88.2M |
| -Cash and cash equivalents | -48.74%43.91M | -48.74%43.91M | -20.77%65.25M | -8.00%68.17M | -25.96%65.03M | 3.84%85.67M | 3.84%85.67M | --82.36M | -14.33%74.09M | --87.84M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -22.10%15.64M | -22.10%15.64M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 12.19%70.03M | 12.19%70.03M | ---- | ---- | ---- |
| -Short term investments | 29.66%1.57M | 29.66%1.57M | 203.84%2.52M | 266.22%1.5M | 536.71%2.29M | 9.07%1.21M | 9.07%1.21M | --830.28K | -34.66%410.3K | --360.28K |
| Receivables | 62.31%132.28M | 62.31%132.28M | 22.09%107.36M | 22.10%106.9M | 26.44%116.57M | 10.51%81.5M | 10.51%81.5M | --87.93M | 43.05%87.55M | --92.19M |
| -Accounts receivable | 65.78%132.28M | 65.78%132.28M | 22.09%107.36M | 22.10%106.9M | 26.44%116.57M | 9.34%79.79M | 9.34%79.79M | --87.93M | 44.59%87.55M | --92.19M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 1.89%87.17M | 1.89%87.17M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 41.33%-7.38M | 41.33%-7.38M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 122.50%1.7M | 122.50%1.7M | ---- | ---- | ---- |
| Inventory | 120.43%900.46K | 120.43%900.46K | 54.76%675.76K | --687.11K | --448.29K | --408.51K | --408.51K | --436.65K | ---- | ---- |
| Prepaid assets | 0.97%4.59M | 0.97%4.59M | 5.63%4.56M | 9.10%4.65M | 4.38%4.53M | 46.77%4.55M | 46.77%4.55M | --4.32M | 18.09%4.27M | --4.34M |
| Total current assets | 5.72%183.26M | 5.72%183.26M | 2.56%180.37M | 9.37%181.91M | 2.24%188.87M | 8.03%173.34M | 8.03%173.34M | --175.87M | 9.47%166.32M | --184.73M |
| Non current assets | ||||||||||
| Net PPE | 54.09%17.9M | 54.09%17.9M | 38.45%16.34M | -0.70%11.68M | -1.75%11.75M | -3.87%11.62M | -3.87%11.62M | --11.8M | 1.18%11.76M | --11.96M |
| -Gross PP&E | -29.41%17.9M | -29.41%17.9M | 38.45%16.34M | -0.70%11.68M | -1.75%11.75M | 0.66%25.36M | 0.66%25.36M | --11.8M | -51.81%11.76M | --11.96M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.83%-13.74M | -4.83%-13.74M | ---- | ---- | ---- |
| Investment properties | --0 | --0 | --0 | 3.33%4.65M | 3.33%4.65M | 3.33%4.65M | 3.33%4.65M | --4.5M | 7.14%4.5M | --4.5M |
| Total investment | -10.77%674.82K | -10.77%674.82K | -39.11%671.17K | 30.34%699.8K | 42.27%763.82K | 40.86%756.26K | 40.86%756.26K | --1.1M | 5.94%536.9K | --536.9K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 40.86%756.26K | 40.86%756.26K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 40.86%756.26K | 40.86%756.26K | ---- | ---- | ---- |
| -Other investment | --674.82K | --674.82K | -39.11%671.17K | 30.34%699.8K | 42.27%763.82K | ---- | ---- | --1.1M | --536.9K | --536.9K |
| Goodwill and other intangible assets | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | --7.89M | -14.88%7.89M | --7.89M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%7.89M | 0.00%7.89M | ---- | ---- | ---- |
| Total non current assets | 6.23%26.47M | 6.23%26.47M | -1.56%24.9M | 0.94%24.92M | 0.67%25.06M | -0.39%24.92M | -0.39%24.92M | --25.29M | -3.56%24.69M | --24.89M |
| Total assets | 5.79%209.73M | 5.79%209.73M | 2.04%205.27M | 8.28%206.83M | 2.06%213.93M | 6.89%198.26M | 6.89%198.26M | --201.17M | 7.59%191.01M | --209.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | --0 | --0 | -82.68%34.91K | -56.53%87.62K | -52.68%95.38K | -52.68%95.38K | --191.38K | 2.96%201.57K | --201.57K |
| -Current debt and capital lease obligation | --0 | --0 | --0 | -82.68%34.91K | -56.53%87.62K | -52.68%95.38K | -52.68%95.38K | --191.38K | 2.96%201.57K | --201.57K |
| -Including:Current capital Lease obligation | --0 | --0 | --0 | -82.68%34.91K | -56.53%87.62K | -52.68%95.38K | -52.68%95.38K | --191.38K | 2.96%201.57K | --201.57K |
| Payables | 18.74%16.77M | 18.74%16.77M | -24.20%17.99M | 7.64%18.2M | -25.28%28.75M | 23.32%14.12M | 23.32%14.12M | --23.73M | 48.33%16.91M | --38.48M |
| -accounts payable | 126.58%14.67M | 126.58%14.67M | -25.53%16.6M | -1.22%15.86M | -18.97%26.77M | 143.26%6.47M | 143.26%6.47M | --22.29M | 466.65%16.06M | --33.04M |
| -Total tax payable | 33.10%2.1M | 33.10%2.1M | -3.71%1.39M | 174.39%2.34M | 103.48%1.98M | 605.25%1.58M | 605.25%1.58M | --1.44M | 122.28%853.09K | --971.63K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.47M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -29.16%6.07M | -29.16%6.07M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 47.19%2.92M | 47.19%2.92M | ---- | ---- | ---- |
| Current liabilities | -2.14%16.77M | -2.14%16.77M | -24.81%17.99M | 6.57%18.24M | -25.44%28.84M | 25.66%17.14M | 25.66%17.14M | --23.92M | 24.86%17.11M | --38.68M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | -68.19%44.5K | -68.19%44.5K | --0 | -83.25%40.56K | --90.58K |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -68.19%44.5K | -68.19%44.5K | --0 | -83.25%40.56K | --90.58K |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -68.19%44.5K | -68.19%44.5K | --0 | -83.25%40.56K | --90.58K |
| Non current deferred liabilities | 2.02%953.03K | 2.02%953.03K | 0.00%934.16K | -15.09%934.16K | -15.09%934.16K | -15.09%934.16K | -15.09%934.16K | --934.16K | 0.10%1.1M | --1.1M |
| Total non current liabilities | -2.62%953.03K | -2.62%953.03K | 0.00%934.16K | -18.11%934.16K | -21.55%934.16K | -21.08%978.66K | -21.08%978.66K | --934.16K | -14.94%1.14M | --1.19M |
| Total liabilities | -2.16%17.72M | -2.16%17.72M | -23.87%18.92M | 5.03%19.17M | -25.33%29.77M | 21.77%18.12M | 21.77%18.12M | --24.85M | 21.31%18.25M | --39.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | --154.64M | -0.03%154.64M | --154.64M |
| -common stock | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | 0.00%154.64M | --154.64M | -0.03%154.64M | --154.64M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 8.71%120.32M | 8.71%120.32M | ---- | ---- | ---- |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | -2.64%2.3M | -2.64%2.3M | ---- | ---- | ---- |
| Other reserves | 138.50%37.38M | 138.50%37.38M | 46.38%31.72M | 82.35%33.04M | 95.50%29.53M | -0.02%-97.1M | -0.02%-97.1M | --21.67M | 132.06%18.12M | --15.1M |
| Total stockholders'equity | 6.59%192.02M | 6.59%192.02M | 5.70%186.36M | 8.64%187.69M | 8.50%184.17M | 5.60%180.15M | 5.60%180.15M | --176.31M | 6.32%172.76M | --169.74M |
| Noncontrolling interests | -53.20%-17.9K | -53.20%-17.9K | ---16.27K | ---25.79K | ---12.63K | ---11.68K | ---11.68K | ---- | ---- | ---- |
| Total equity | 6.59%192.01M | 6.59%192.01M | 5.69%186.35M | 8.62%187.66M | 8.49%184.16M | 5.60%180.14M | 5.60%180.14M | --176.31M | 6.32%172.76M | --169.74M |
| 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.