Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.33%7.28M | -37.26%7.82M | -37.26%7.82M | -29.78%9.75M | -42.22%12.46M | -42.22%12.46M | 174.36%13.89M | 213.29%21.56M | 213.29%21.56M | 73.66%5.06M |
| -Cash and cash equivalents | 93.22%6.27M | -69.10%2.3M | -69.10%2.3M | -76.65%3.24M | -65.46%7.45M | -65.46%7.45M | 174.36%13.89M | 213.29%21.56M | 213.29%21.56M | 73.66%5.06M |
| -Including:Cash | 93.22%6.27M | -69.10%2.3M | -69.10%2.3M | -76.65%3.24M | -65.46%7.45M | -65.46%7.45M | 259.59%13.89M | 623.05%21.56M | 623.05%21.56M | 32.50%3.86M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
| -Short term investments | -84.41%1.02M | 10.08%5.52M | 10.08%5.52M | --6.51M | --5.01M | --5.01M | ---- | ---- | ---- | ---- |
| Receivables | 13.02%5.07M | -7.30%5.94M | -7.30%5.94M | -52.04%4.49M | 67.21%6.41M | 67.21%6.41M | -15.16%9.36M | -43.89%3.83M | -43.89%3.83M | -44.43%11.03M |
| -Accounts receivable | -31.00%1.39M | -31.42%4.08M | -31.42%4.08M | -72.46%2.02M | 68.29%5.94M | 68.29%5.94M | 28.58%7.32M | -47.02%3.53M | -47.02%3.53M | -65.66%5.69M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | 68.27%5.95M | 68.27%5.95M | ---- | -47.13%3.53M | -47.13%3.53M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | 0.00%-1.12K | 0.00%-1.12K | ---- | 93.13%-1.12K | 93.13%-1.12K | ---- |
| -Other receivables | 48.93%3.68M | 300.52%1.87M | 300.52%1.87M | 21.43%2.47M | 54.58%465.64K | 54.58%465.64K | -61.84%2.04M | 83.09%301.23K | 83.09%301.23K | 63.34%5.33M |
| Inventory | -16.87%38.36M | 2.50%31.61M | 2.50%31.61M | 114.27%46.15M | 32.65%30.84M | 32.65%30.84M | -44.22%21.54M | -15.68%23.25M | -15.68%23.25M | -10.49%38.61M |
| Prepaid assets | ---- | ---- | ---- | ---- | -81.57%813.82K | -81.57%813.82K | ---- | 65.85%4.42M | 65.85%4.42M | ---- |
| Tax assets-Current | -28.29%1.67M | -1.98%1.66M | -1.98%1.66M | 79.31%2.32M | 239.19%1.7M | 239.19%1.7M | 1,355.06%1.3M | 1,136.97%500.18K | 1,136.97%500.18K | --89K |
| Total current assets | -16.47%52.38M | -9.93%47.03M | -9.93%47.03M | 36.10%62.71M | -2.50%52.22M | -2.50%52.22M | -15.89%46.08M | 21.75%53.56M | 21.75%53.56M | -16.85%54.79M |
| Non current assets | ||||||||||
| Net PPE | -3.65%2.88M | -2.39%2.82M | -2.39%2.82M | 42.67%2.99M | 56.13%2.89M | 56.13%2.89M | 3.46%2.1M | 1.36%1.85M | 1.36%1.85M | 189.18%2.03M |
| -Gross PP&E | -3.65%2.88M | -22.29%2.82M | -22.29%2.82M | 42.67%2.99M | 56.74%3.63M | 56.74%3.63M | 3.46%2.1M | 12.68%2.32M | 12.68%2.32M | 189.18%2.03M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -59.15%-740K | -59.15%-740K | ---- | -102.94%-464.98K | -102.94%-464.98K | ---- |
| Total investment | --470K | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Long-term equity investment | --470K | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M |
| -Goodwill | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M |
| Total non current assets | 1.20%30.38M | -0.23%29.85M | -0.23%29.85M | 3.07%30.02M | 3.60%29.92M | 3.60%29.92M | 0.24%29.12M | 0.09%28.88M | 0.09%28.88M | 4.67%29.05M |
| Total assets | -10.75%82.76M | -6.40%76.88M | -6.40%76.88M | 23.31%92.73M | -0.37%82.14M | -0.37%82.14M | -10.30%75.2M | 13.17%82.44M | 13.17%82.44M | -10.47%83.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.03%514K | 22.54%605K | 22.54%605K | 166.51%565K | 233.86%493.72K | 233.86%493.72K | -61.80%212K | -4.02%147.88K | -4.02%147.88K | 402.00%555K |
| -Current debt and capital lease obligation | -9.03%514K | 22.54%605K | 22.54%605K | 166.51%565K | 233.86%493.72K | 233.86%493.72K | -61.80%212K | -4.02%147.88K | -4.02%147.88K | 402.00%555K |
| -Including:Current capital Lease obligation | -9.03%514K | 22.54%605K | 22.54%605K | 166.51%565K | 233.86%493.72K | 233.86%493.72K | -61.80%212K | -4.02%147.88K | -4.02%147.88K | 402.00%555K |
| Payables | -51.57%13.8M | -47.10%8.94M | -47.10%8.94M | 97.39%28.49M | -22.24%16.89M | -22.24%16.89M | -46.12%14.43M | 18.01%21.72M | 18.01%21.72M | -40.62%26.79M |
| -accounts payable | -58.90%10.9M | -54.02%7.66M | -54.02%7.66M | 94.84%26.52M | -18.36%16.66M | -18.36%16.66M | -42.70%13.61M | 15.06%20.41M | 15.06%20.41M | 11,016.36%23.75M |
| -Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -97.38%12.11K | -97.38%12.11K | -98.79%11K |
| -Other payable | 47.03%2.9M | 459.90%1.27M | 459.90%1.27M | 139.44%1.97M | -82.50%227.54K | -82.50%227.54K | -72.75%824K | 531.69%1.3M | 531.69%1.3M | -93.13%3.02M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | 76.65%2.32M | 76.65%2.32M | ---- | 42.09%1.32M | 42.09%1.32M | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.55%230.11K | 60.55%230.11K | ---- |
| Current liabilities | -50.74%14.31M | -51.59%9.54M | -51.59%9.54M | 98.39%29.06M | -15.83%19.71M | -15.83%19.71M | -46.43%14.65M | 19.29%23.42M | 19.29%23.42M | -39.53%27.34M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.15%680K | -28.15%518K | -28.15%518K | 299.41%679K | 141.65%720.91K | 141.65%720.91K | --170K | 1.18%298.33K | 1.18%298.33K | --0 |
| -Long term debt and capital lease obligation | 0.15%680K | -28.15%518K | -28.15%518K | 299.41%679K | 141.65%720.91K | 141.65%720.91K | --170K | 1.18%298.33K | 1.18%298.33K | --0 |
| -Including:Long term capital lease obligation | 0.15%680K | -28.15%518K | -28.15%518K | 299.41%679K | 141.65%720.91K | 141.65%720.91K | --170K | 1.18%298.33K | 1.18%298.33K | --0 |
| Non current deferred liabilities | 0.00%159K | -0.20%159K | -0.20%159K | 0.00%159K | 0.00%159.32K | 0.00%159.32K | 117.81%159K | 116.69%159.32K | 116.69%159.32K | 145.31%73K |
| Total non current liabilities | 0.12%839K | -23.09%677K | -23.09%677K | 154.71%838K | 92.34%880.23K | 92.34%880.23K | 350.68%329K | 24.24%457.65K | 24.24%457.65K | -71.56%73K |
| Total liabilities | -49.31%15.15M | -50.38%10.22M | -50.38%10.22M | 99.63%29.89M | -13.76%20.59M | -13.76%20.59M | -45.38%14.98M | 19.38%23.88M | 19.38%23.88M | -39.71%27.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.81M | 0.00%37.81M | 0.00%37.82M | 0.00%37.81M | 0.00%37.81M | 0.00%37.82M |
| -common stock | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.81M | 0.00%37.81M | 0.00%37.82M | 0.00%37.81M | 0.00%37.81M | 0.00%37.82M |
| Retained earnings | 17.84%31.55M | 20.08%30.6M | 20.08%30.6M | 10.79%26.77M | 13.25%25.49M | 13.25%25.49M | 18.67%24.17M | 34.05%22.5M | 34.05%22.5M | 68.12%20.36M |
| Other equity interest | 0.00%-1.75M | 0.03%-1.75M | 0.03%-1.75M | 0.00%-1.75M | 0.00%-1.75M | 0.00%-1.75M | 0.00%-1.75M | 0.00%-1.75M | 0.00%-1.75M | 0.03%-1.75M |
| Total stockholders'equity | 7.60%67.61M | 8.31%66.67M | 8.31%66.67M | 4.33%62.83M | 5.09%61.55M | 5.09%61.55M | 6.74%60.23M | 10.82%58.56M | 10.82%58.56M | 17.13%56.42M |
| Total equity | 7.60%67.61M | 8.31%66.67M | 8.31%66.67M | 4.33%62.83M | 5.09%61.55M | 5.09%61.55M | 6.74%60.23M | 10.82%58.56M | 10.82%58.56M | 17.13%56.42M |
| 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.