Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.06%12.2M | 23.06%12.2M | -6.17%16.11M | -34.83%9.91M | -34.83%9.91M | 29.70%17.17M | 60.29%15.21M | --15.21M | 14.76%13.24M | 6.74%9.49M |
| -Cash and cash equivalents | -23.34%7.53M | -23.34%7.53M | -16.79%10.74M | -35.15%9.82M | -35.15%9.82M | 137.09%12.91M | 109.90%15.14M | --15.14M | 42.34%5.44M | 1.79%7.21M |
| -Including:Cash | -23.34%7.53M | -23.34%7.53M | -16.79%10.74M | -35.15%9.82M | -35.15%9.82M | 137.09%12.91M | 109.90%15.14M | --15.14M | 42.34%5.44M | 1.79%7.21M |
| -Short term investments | 4,909.92%4.67M | 4,909.92%4.67M | 25.96%5.37M | 33.29%93.24K | 33.29%93.24K | -45.29%4.26M | -96.93%69.96K | --69.96K | 1.08%7.8M | 26.17%2.28M |
| Receivables | 41.67%13.28M | 41.67%13.28M | 157.09%15.54M | 64.38%9.37M | 64.38%9.37M | -33.70%6.05M | -30.85%5.7M | --5.7M | -21.62%9.12M | 1.98%8.25M |
| -Accounts receivable | -2.54%4.23M | -2.54%4.23M | 274.12%8.68M | 48.21%4.34M | 48.21%4.34M | -53.22%2.32M | 29.31%2.93M | --2.93M | 65.38%4.96M | 14.18%2.26M |
| -Other receivables | 79.80%9.05M | 79.80%9.05M | 84.18%6.86M | 81.45%5.03M | 81.45%5.03M | -10.41%3.73M | -53.62%2.77M | --2.77M | -51.84%4.16M | -1.99%5.98M |
| Inventory | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | 924.11%2.95M | 924.11%2.95M | ---- | 100.33%288.03K | --288.03K | ---- | 27.62%143.78K |
| Restricted cash | ---- | ---- | ---- | 489.36%4.86M | 489.36%4.86M | ---- | 35.29%824.03K | --824.03K | ---- | 143.64%609.11K |
| Tax assets-Current | -25.09%488.79K | -25.09%488.79K | -33.49%404.15K | 4,231.42%652.53K | 4,231.42%652.53K | 79.25%607.67K | -95.47%15.07K | --15.07K | --339K | --332.54K |
| Deferred assets-current | -53.58%714.96K | -53.58%714.96K | -59.26%829.68K | 41.12%1.54M | 41.12%1.54M | 7.62%2.04M | 11.56%1.09M | --1.09M | --1.89M | 18.49%978.27K |
| Total current assets | -5.24%27.75M | -5.24%27.75M | 27.17%32.89M | 26.60%29.29M | 26.60%29.29M | 5.18%25.86M | 16.83%23.13M | --23.13M | 6.13%24.59M | 9.00%19.8M |
| Non current assets | ||||||||||
| Net PPE | -2.17%8.71M | -2.17%8.71M | -5.59%8.74M | 541.39%8.9M | 541.39%8.9M | 490.76%9.26M | -10.96%1.39M | --1.39M | 52.18%1.57M | 31.09%1.56M |
| -Gross PP&E | -26.18%8.71M | -26.18%8.71M | -5.59%8.74M | 342.92%11.8M | 342.92%11.8M | 490.76%9.26M | 8.72%2.66M | --2.66M | 52.18%1.57M | 22.53%2.45M |
| -Accumulated depreciation | ---- | ---- | ---- | -126.96%-2.9M | -126.96%-2.9M | ---- | -43.15%-1.28M | ---1.28M | ---- | -9.96%-891.32K |
| Total investment | --0 | --0 | --0 | --48.55K | --48.55K | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --48.55K | --48.55K | ---- | --0 | --0 | ---- | --0 |
| Goodwill and other intangible assets | -3.82%6.74M | -3.82%6.74M | -27.19%6.92M | --7M | --7M | --9.5M | ---- | ---- | ---- | ---- |
| -Goodwill | 0.00%6.68M | 0.00%6.68M | 26.70%6.68M | --6.68M | --6.68M | --5.27M | ---- | ---- | ---- | ---- |
| -Other intangible assets | -82.47%56.86K | -82.47%56.86K | -94.36%238.41K | --324.35K | --324.35K | --4.23M | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -40.18%1.56M | -40.18%1.56M | 78.43%3.26M | 217.16%2.61M | 217.16%2.61M | 41.39%1.83M | 5.57%823.54K | --823.54K | 148.07%1.29M | 49.86%780.09K |
| Total non current assets | -8.40%17.01M | -8.40%17.01M | -8.11%18.92M | 739.54%18.57M | 739.54%18.57M | 620.13%20.59M | -5.45%2.21M | --2.21M | 84.37%2.86M | 36.81%2.34M |
| Total assets | -6.47%44.76M | -6.47%44.76M | 11.53%51.81M | 88.82%47.86M | 88.82%47.86M | 69.23%46.45M | 14.48%25.34M | --25.34M | 11.04%27.45M | 11.39%22.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -68.98%1.26M | -68.98%1.26M | 67.50%3.12M | 2,213.19%4.05M | 2,213.19%4.05M | 1,358.89%1.86M | 18.52%174.98K | --174.98K | -35.98%127.7K | -23.75%147.64K |
| -Current debt and capital lease obligation | -68.98%1.26M | -68.98%1.26M | 67.50%3.12M | 2,213.19%4.05M | 2,213.19%4.05M | 1,358.89%1.86M | 18.52%174.98K | --174.98K | -35.98%127.7K | -23.75%147.64K |
| -Including:Current debt | -71.99%1.07M | -71.99%1.07M | 79.10%2.89M | --3.83M | --3.83M | --1.61M | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | -16.41%183.07K | -16.41%183.07K | -7.70%229.85K | 25.16%219K | 25.16%219K | 95.01%249.02K | 18.52%174.98K | --174.98K | -35.98%127.7K | -23.75%147.64K |
| Payables | 176.23%14.01M | 176.23%14.01M | 128.35%14.4M | 279.44%5.07M | 279.44%5.07M | 87.90%6.31M | 24.34%1.34M | --1.34M | -8.82%3.36M | -27.26%1.07M |
| -accounts payable | 5.03%2.19M | 5.03%2.19M | -30.11%1.45M | 264.26%2.08M | 264.26%2.08M | 76.98%2.08M | -34.96%571.57K | --571.57K | 46.20%1.17M | -23.32%878.76K |
| -Total tax payable | 163.41%517.04K | 163.41%517.04K | 97.64%1.18M | -50.58%196.28K | -50.58%196.28K | 87.62%598.73K | 722.71%397.15K | --397.15K | -57.30%319.12K | -85.44%48.27K |
| -Other payable | 304.78%11.3M | 304.78%11.3M | 224.03%11.77M | 659.59%2.79M | 659.59%2.79M | 94.82%3.63M | 148.89%367.59K | --367.59K | -12.55%1.86M | --147.69K |
| Accrued and deferred income | -51.50%2.7M | -51.50%2.7M | 1.08%6.46M | 20.51%5.56M | 20.51%5.56M | 3.91%6.39M | 21.13%4.61M | --4.61M | -0.50%6.15M | -10.87%3.81M |
| Current liabilities | 22.34%17.96M | 22.34%17.96M | 64.72%23.98M | 139.64%14.68M | 139.64%14.68M | 51.15%14.56M | 21.74%6.13M | --6.13M | -4.25%9.63M | -15.36%5.03M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.04%5.34M | -5.04%5.34M | -8.90%5.39M | 1,427.89%5.62M | 1,427.89%5.62M | 1,265.74%5.92M | -26.08%368.02K | --368.02K | 5,766.52%433.48K | 168.65%497.86K |
| -Long term debt and capital lease obligation | -5.04%5.34M | -5.04%5.34M | -8.90%5.39M | 1,427.89%5.62M | 1,427.89%5.62M | 1,265.74%5.92M | -26.08%368.02K | --368.02K | 5,766.52%433.48K | 168.65%497.86K |
| -Including:Long term debt | -2.10%5.24M | -2.10%5.24M | -5.80%5.23M | --5.36M | --5.36M | --5.55M | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -64.21%95.08K | -64.21%95.08K | -55.43%165.02K | -27.81%265.68K | -27.81%265.68K | -14.59%370.21K | -26.08%368.02K | --368.02K | 5,766.52%433.48K | 168.65%497.86K |
| Long term accounts payable and other payables | 73.26%3.12M | 73.26%3.12M | 168.28%4.92M | --1.8M | --1.8M | --1.83M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -1.25%43.51K | -1.25%43.51K | --43.79K | --44.06K | --44.06K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 13.86%8.5M | 13.86%8.5M | 33.56%10.36M | 1,928.96%7.47M | 1,928.96%7.47M | 1,688.68%7.75M | -26.08%368.02K | --368.02K | 5,766.52%433.48K | 168.65%497.86K |
| Total liabilities | 19.48%26.46M | 19.48%26.46M | 53.89%34.34M | 241.05%22.15M | 241.05%22.15M | 121.67%22.31M | 17.43%6.49M | --6.49M | -0.01%10.07M | -9.80%5.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M | 39.42%7.73M | 39.42%7.73M | 39.42%7.73M | 0.00%5.54M | --5.54M | 0.00%5.54M | 0.00%5.54M |
| -common stock | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M | 39.42%7.73M | 39.42%7.73M | 39.42%7.73M | 0.00%5.54M | --5.54M | 0.00%5.54M | 0.00%5.54M |
| Retained earnings | -33.53%11.61M | -33.53%11.61M | -31.90%10.75M | 19.47%17.47M | 19.47%17.47M | 19.87%15.79M | 18.02%14.62M | --14.62M | 26.28%13.17M | 30.13%12.39M |
| Other reserves | 1,583.96%276.8K | 1,583.96%276.8K | 364.70%309.66K | -1,122.64%-18.65K | -1,122.64%-18.65K | -818.38%-116.98K | 125.04%1.82K | --1.82K | -552.90%-12.74K | -173.26%-7.29K |
| Other equity interest | 0.00%-1.32M | 0.00%-1.32M | 0.00%-1.32M | 0.00%-1.32M | 0.00%-1.32M | 0.00%-1.32M | 0.00%-1.32M | ---1.32M | 0.00%-1.32M | 0.00%-1.32M |
| Total stockholders'equity | -23.31%18.3M | -23.31%18.3M | -20.87%17.47M | 26.59%23.86M | 26.59%23.86M | 27.03%22.08M | 13.49%18.85M | --18.85M | 18.63%17.38M | 20.84%16.61M |
| Noncontrolling interests | --0 | --0 | --0 | --1.85M | --1.85M | --2.06M | ---- | ---- | ---- | ---- |
| Total equity | -28.82%18.3M | -28.82%18.3M | -27.62%17.47M | 36.39%25.71M | 36.39%25.71M | 38.87%24.14M | 13.49%18.85M | --18.85M | 18.63%17.38M | 20.84%16.61M |
| 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.