Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.25%13.31M | 51.97%13.82M | 51.97%13.82M | 105.53%12.3M | --9.09M | --9.09M | 19.33%5.98M | -20.82%5.01M | -5.63%5.47M | -5.63%5.47M |
| -Cash and cash equivalents | 1.52%9.1M | 11.72%10.16M | 11.72%10.16M | 49.78%8.96M | --9.09M | --9.09M | 110.63%5.98M | -30.49%2.84M | -44.90%3.19M | -44.90%3.19M |
| -Including:Cash | 1.52%9.1M | 11.72%10.16M | 11.72%10.16M | 49.78%8.96M | --9.09M | --9.09M | 110.63%5.98M | -30.49%2.84M | -33.83%3.19M | -33.83%3.19M |
| -Short term investments | 26.33%4.21M | --3.66M | --3.66M | --3.34M | ---- | ---- | ---- | -3.21%2.17M | --2.27M | --2.27M |
| Receivables | 32.61%46.89M | 49.07%38.04M | 49.07%38.04M | 9.81%35.36M | --25.52M | --25.52M | 48.42%32.2M | -2.89%21.7M | -3.27%11.21M | -3.27%11.21M |
| -Accounts receivable | -26.61%17.91M | 73.09%25.05M | 73.09%25.05M | 9.68%24.4M | --14.47M | --14.47M | 25.76%22.25M | -3.85%17.69M | -16.82%5.05M | -16.82%5.05M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | --14.79M | --14.79M | ---- | ---- | -12.26%7.54M | -12.26%7.54M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---320.31K | ---320.31K | ---- | ---- | 1.28%-2.49M | 1.28%-2.49M |
| -Other receivables | 164.45%28.98M | 17.59%12.98M | 17.59%12.98M | 10.10%10.96M | --11.04M | --11.04M | 148.44%9.96M | 1.60%4.01M | 11.63%6.16M | 11.63%6.16M |
| Inventory | -10.77%58K | -0.07%68K | -0.07%68K | -15.58%65K | --68.05K | --68.05K | -8.33%77K | -27.59%84K | -32.26%95.01K | -32.26%95.01K |
| Prepaid assets | ---- | -41.54%8.29M | -41.54%8.29M | 22.52%8.19M | --14.18M | --14.18M | 199.51%6.68M | -15.87%2.23M | -7.90%12.66M | -7.90%12.66M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- | ---- | ---- |
| Tax assets-Current | --530K | -19.10%499K | -19.10%499K | --0 | --616.8K | --616.8K | 22.42%557K | -38.18%455K | -60.96%251.45K | -60.96%251.45K |
| Total current assets | 8.73%60.79M | 22.71%60.71M | 22.71%60.71M | 17.44%55.91M | --49.48M | --49.48M | 61.48%47.61M | -8.38%29.48M | -10.53%29.68M | -10.53%29.68M |
| Non current assets | ||||||||||
| Net PPE | 16.79%5.25M | 33.19%6.04M | 33.19%6.04M | 8.16%4.49M | --4.53M | --4.53M | 12.12%4.15M | -2.68%3.7M | -5.17%3.69M | -5.17%3.69M |
| -Gross PP&E | 16.79%5.25M | -20.07%6.04M | -20.07%6.04M | 8.16%4.49M | --7.56M | --7.56M | 12.12%4.15M | -2.68%3.7M | -7.86%6.62M | -7.86%6.62M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---3.02M | ---3.02M | ---- | ---- | 11.05%-2.92M | 11.05%-2.92M |
| Investment properties | 17.78%457K | 17.95%460K | 17.95%460K | -16.92%388K | --390K | --390K | --467K | ---- | ---- | ---- |
| Total investment | -16.87%2.43M | -12.55%2.55M | -12.55%2.55M | 15.68%2.92M | --2.91M | --2.91M | 6.85%2.53M | 22.74%2.36M | 11.00%1.88M | 11.00%1.88M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Financial asset investment | -16.87%2.43M | -12.55%2.55M | -12.55%2.55M | 15.68%2.92M | --2.91M | --2.91M | 6.85%2.53M | 22.74%2.36M | 11.00%1.88M | 11.00%1.88M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -16.47%1.76M | -10.45%1.88M | -10.45%1.88M | 5.58%2.1M | --2.1M | --2.1M | 7.34%1.99M | 29.29%1.85M | 55.27%1.88M | 55.27%1.88M |
| -Including:Available-for-sale securities | -62.41%100K | -81.65%100K | -81.65%100K | -50.37%266K | --544.99K | --544.99K | --536K | ---- | ---- | ---- |
| -Including:Held to maturity investments | 3.42%574K | 112.55%565K | 112.55%565K | --555K | --265.83K | --265.83K | ---- | 3.66%510K | ---- | ---- |
| Goodwill and other intangible assets | 13.04%156K | 10.05%137K | 10.05%137K | 9.52%138K | --124.49K | --124.49K | -18.18%126K | 1.32%154K | -33.52%143.68K | -33.52%143.68K |
| -Goodwill | ---- | ---- | ---- | ---- | --101.53K | --101.53K | ---- | ---- | 0.00%101.53K | 0.00%101.53K |
| -Other intangible assets | ---- | ---- | ---- | ---- | --22.96K | --22.96K | ---- | ---- | -63.22%42.15K | -63.22%42.15K |
| Deferred tax assets-non current | --72K | --72K | --72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 5.29%8.36M | 16.25%9.26M | 16.25%9.26M | 9.19%7.94M | --7.96M | --7.96M | 16.88%7.27M | 5.74%6.22M | -1.50%5.72M | -1.50%5.72M |
| Total assets | 8.30%69.15M | 21.82%69.97M | 21.82%69.97M | 16.35%63.85M | --57.44M | --57.44M | 53.71%54.88M | -6.20%35.7M | -9.19%35.4M | -9.19%35.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.29%8.36M | -12.49%9.5M | -12.49%9.5M | -9.88%8.18M | --10.85M | --10.85M | 69.87%9.07M | -4.42%5.34M | -17.03%4.54M | -17.03%4.54M |
| -Current debt and capital lease obligation | 2.29%8.36M | -12.49%9.5M | -12.49%9.5M | -9.88%8.18M | --10.85M | --10.85M | 69.87%9.07M | -4.42%5.34M | -17.03%4.54M | -17.03%4.54M |
| -Including:Current debt | -3.00%7.77M | -19.75%8.57M | -19.75%8.57M | -10.39%8.01M | --10.68M | --10.68M | 67.72%8.93M | -3.30%5.33M | -15.97%4.5M | -15.97%4.5M |
| -Including:Current capital Lease obligation | 251.18%597K | 441.10%925K | 441.10%925K | 23.19%170K | --170.95K | --170.95K | 885.71%138K | -82.28%14K | -66.69%37.95K | -66.69%37.95K |
| Payables | -8.82%14.97M | 354.31%16.16M | 354.31%16.16M | 13.72%16.42M | --3.56M | --3.56M | 89.52%14.44M | -18.22%7.62M | -16.66%4.58M | -16.66%4.58M |
| -accounts payable | -95.12%784K | 1,064.20%15.48M | 1,064.20%15.48M | 11.26%16.06M | --1.33M | --1.33M | 89.52%14.44M | -15.19%7.62M | -44.11%461.09K | -44.11%461.09K |
| -Total tax payable | 94.37%690K | -0.32%686K | -0.32%686K | --355K | --688.23K | --688.23K | ---- | ---- | -27.82%462.37K | -27.82%462.37K |
| -Other payable | --13.49M | ---- | ---- | ---- | --1.54M | --1.54M | ---- | ---- | -9.27%3.66M | -9.27%3.66M |
| Accrued and deferred income | ---- | -96.56%278K | -96.56%278K | ---- | --8.08M | --8.08M | ---- | ---- | -21.60%3.29M | -21.60%3.29M |
| Other current liabilities | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -5.13%23.33M | 15.32%25.94M | 15.32%25.94M | 4.61%24.59M | --22.49M | --22.49M | 81.42%23.51M | -13.05%12.96M | -18.16%12.41M | -18.16%12.41M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.12%4.76M | -8.54%6.67M | -8.54%6.67M | -17.50%6.54M | --7.29M | --7.29M | 96.43%7.92M | -10.95%4.03M | -27.35%3.72M | -27.35%3.72M |
| -Long term debt and capital lease obligation | -27.12%4.76M | -8.54%6.67M | -8.54%6.67M | -17.50%6.54M | --7.29M | --7.29M | 96.43%7.92M | -10.95%4.03M | -27.35%3.72M | -27.35%3.72M |
| -Including:Long term debt | -31.85%4.2M | -20.81%5.41M | -20.81%5.41M | -19.47%6.16M | --6.83M | --6.83M | 92.53%7.65M | -11.51%3.97M | -27.18%3.68M | -27.18%3.68M |
| -Including:Long term capital lease obligation | 50.27%565K | 174.12%1.26M | 174.12%1.26M | 37.73%376K | --458.92K | --458.92K | 355.00%273K | 53.85%60K | -39.16%44.12K | -39.16%44.12K |
| Non current deferred liabilities | --0 | --0 | --0 | -4.76%20K | --19.72K | --19.72K | 0.00%21K | 0.00%21K | 0.00%21.2K | 0.00%21.2K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Total non current liabilities | -27.34%4.76M | -8.79%6.67M | -8.79%6.67M | -17.47%6.56M | --7.31M | --7.31M | 95.88%7.95M | -10.88%4.06M | -27.23%3.74M | -27.23%3.74M |
| Total liabilities | -9.80%28.09M | 9.41%32.61M | 9.41%32.61M | -0.97%31.15M | --29.8M | --29.8M | 84.87%31.45M | -12.54%17.01M | -20.46%16.15M | -20.46%16.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.33M | -0.00%21.33M | -0.00%21.33M | 0.00%21.33M | --21.33M | --21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M |
| -common stock | 0.00%21.33M | -0.00%21.33M | -0.00%21.33M | 0.00%21.33M | --21.33M | --21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M |
| Retained earnings | 36.64%32.96M | 53.78%29.07M | 53.78%29.07M | 64.12%24.12M | --18.91M | --18.91M | 47.55%14.7M | 0.80%9.96M | 5.77%10.51M | 5.77%10.51M |
| Other reserves | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | ---12.6M | ---12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M |
| Total stockholders'equity | 26.91%41.69M | 36.79%37.8M | 36.79%37.8M | 40.23%32.85M | --27.64M | --27.64M | 25.34%23.43M | 0.42%18.69M | 3.07%19.24M | 3.07%19.24M |
| Noncontrolling interests | -323.49%-631K | ---439K | ---439K | ---149K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 25.55%41.06M | 35.21%37.37M | 35.21%37.37M | 39.59%32.7M | --27.64M | --27.64M | 25.34%23.43M | 0.42%18.69M | 3.07%19.24M | 3.07%19.24M |
| 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.