Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,554.25%2.53M | -86.08%156K | --156K | -77.03%153K | 75.16%1.12M | -61.89%640K | -61.89%640K | -23.09%666K | 45.13%1.68M | 45.13%1.68M |
| -Cash and cash equivalents | 1,554.25%2.53M | -86.08%156K | --156K | -77.03%153K | 75.16%1.12M | -61.89%640K | -61.89%640K | -23.09%666K | 45.13%1.68M | 45.13%1.68M |
| -Including:Cash | 1,554.25%2.53M | -86.08%156K | --156K | -77.03%153K | 75.16%1.12M | -61.89%640K | -61.89%640K | -23.09%666K | 45.13%1.68M | 45.13%1.68M |
| Receivables | 47.72%15.59M | -28.91%11.05M | --11.05M | -55.93%10.56M | -32.95%15.54M | 1.17%23.18M | 1.17%23.18M | 32.72%23.95M | 173.13%22.91M | 173.13%22.91M |
| -Accounts receivable | -36.48%4.9M | -48.30%5.85M | --5.85M | -30.01%7.71M | -31.61%11.32M | 172.60%16.56M | 172.60%16.56M | 611.50%11.01M | 335.68%6.07M | 335.68%6.07M |
| -Other receivables | 275.69%10.7M | 23.13%5.2M | --5.2M | -78.00%2.85M | -36.30%4.22M | -60.66%6.62M | -60.66%6.62M | -21.58%12.94M | 140.73%16.84M | 140.73%16.84M |
| Inventory | -75.22%2.07M | -13.31%3.6M | --3.6M | 358.60%8.34M | --4.15M | --0 | --0 | -48.21%1.82M | -98.70%109.03K | -98.70%109.03K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.60%1.1M | -70.60%1.1M |
| Tax assets-Current | -89.71%152K | 22.44%1.45M | --1.45M | --1.48M | 359.53%1.18M | --257K | --257K | ---- | --0 | --0 |
| Deferred assets-current | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -0.90%20.34M | -26.12%16.25M | --16.25M | -22.36%20.53M | -8.66%21.99M | -6.67%24.08M | -6.67%24.08M | 15.99%26.44M | 14.95%25.8M | 14.95%25.8M |
| Non current assets | ||||||||||
| Net PPE | 9.27%1.31M | -19.85%1.05M | --1.05M | 33.85%1.2M | 15.83%1.31M | 28.16%1.13M | 28.16%1.13M | 43.20%895K | 21.10%882.49K | 21.10%882.49K |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.42%2.47M | 8.42%2.47M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.46%-1.59M | -2.46%-1.59M |
| Investment properties | -0.18%6.52M | 3.69%6.52M | --6.52M | 8.17%6.53M | 0.26%6.29M | -3.13%6.27M | -3.13%6.27M | -15.11%6.04M | 238.01%6.48M | 238.01%6.48M |
| Total investment | ---- | 101.83%1.22M | --1.22M | 365.20%1.06M | 33.19%602K | 494.74%452K | 494.74%452K | --227K | --76K | --76K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | 101.83%1.22M | --1.22M | 365.20%1.06M | 33.19%602K | 494.74%452K | 494.74%452K | --227K | --76K | --76K |
| -Including:Available-for-sale securities | ---- | 101.83%1.22M | --1.22M | 365.20%1.06M | 33.19%602K | 494.74%452K | 494.74%452K | --227K | --76K | --76K |
| Deferred tax assets-non current | ---- | --47K | --47K | ---- | --0 | --0 | --0 | -75.76%48K | -80.90%58.42K | -80.90%58.42K |
| Other non current assets | 0.00%2.11M | 0.81%2.11M | --2.11M | -38.40%2.11M | -38.57%2.09M | -0.52%3.4M | -0.52%3.4M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M |
| Total non current assets | -8.79%9.93M | 6.31%10.94M | --10.94M | 2.49%10.89M | -8.58%10.29M | 3.17%11.26M | 3.17%11.26M | -6.41%10.62M | 71.35%10.91M | 71.35%10.91M |
| Total assets | -3.64%30.27M | -15.79%27.19M | --27.19M | -15.23%31.42M | -8.63%32.28M | -3.74%35.33M | -3.74%35.33M | 8.55%37.06M | 27.42%36.71M | 27.42%36.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 464.04%3.44M | -11.03%2.27M | --2.27M | -57.23%609K | 27.29%2.56M | 211.21%2.01M | 211.21%2.01M | 78.89%1.42M | 424.96%645.22K | 424.96%645.22K |
| -Current debt and capital lease obligation | 464.04%3.44M | -11.03%2.27M | --2.27M | -57.23%609K | 27.29%2.56M | 211.21%2.01M | 211.21%2.01M | 78.89%1.42M | 424.96%645.22K | 424.96%645.22K |
| -Including:Current debt | 686.04%3.44M | -18.50%1.93M | --1.93M | -63.94%437K | 30.85%2.37M | 204.28%1.81M | 204.28%1.81M | 60.11%1.21M | 625.40%594.52K | 625.40%594.52K |
| -Including:Current capital Lease obligation | ---- | 82.54%345K | --345K | -18.87%172K | -5.03%189K | 292.50%199K | 292.50%199K | 443.59%212K | 23.81%50.7K | 23.81%50.7K |
| Payables | 1.08%4.29M | -36.01%2.93M | --2.93M | 1.12%4.24M | -4.35%4.58M | -23.11%4.79M | -23.11%4.79M | -44.76%4.2M | 9.18%6.22M | 9.18%6.22M |
| -accounts payable | 21.74%2.73M | -22.75%1.83M | --1.83M | -20.84%2.25M | -18.50%2.37M | -2.56%2.91M | -2.56%2.91M | -37.64%2.84M | 10.09%2.99M | 10.09%2.99M |
| -Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --38K | --771.52K | --771.52K |
| -Other payable | -22.12%1.56M | -50.30%1.1M | --1.1M | 51.13%2M | 17.68%2.2M | -23.98%1.87M | -23.98%1.87M | -56.63%1.32M | -17.49%2.46M | -17.49%2.46M |
| Accrued and deferred income | --0 | -99.67%3K | --3K | --3.51M | 17,960.00%903K | -96.98%5K | -96.98%5K | ---- | -42.66%165.48K | -42.66%165.48K |
| Current liabilities | -7.63%7.72M | -35.22%5.21M | --5.21M | 48.79%8.36M | 18.21%8.04M | -3.36%6.8M | -3.36%6.8M | -36.10%5.62M | 15.10%7.03M | 15.10%7.03M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.58%4.76M | -9.85%4.8M | --4.8M | 12.11%5.26M | 11.34%5.32M | 58.99%4.78M | 58.99%4.78M | 59.54%4.69M | 180.16%3.01M | 180.16%3.01M |
| -Long term debt and capital lease obligation | -9.58%4.76M | -9.85%4.8M | --4.8M | 12.11%5.26M | 11.34%5.32M | 58.99%4.78M | 58.99%4.78M | 59.54%4.69M | 180.16%3.01M | 180.16%3.01M |
| -Including:Long term debt | -2.58%4.76M | -4.21%4.69M | --4.69M | 5.69%4.88M | 7.22%4.9M | 61.23%4.57M | 61.23%4.57M | 57.06%4.62M | 168.62%2.83M | 168.62%2.83M |
| -Including:Long term capital lease obligation | ---- | -75.00%106K | --106K | 417.81%378K | 100.00%424K | 22.28%212K | 22.28%212K | --73K | 840.09%173.37K | 840.09%173.37K |
| Non current deferred liabilities | ---- | --0 | --0 | --13K | 0.00%13K | --13K | --13K | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -9.80%4.76M | -10.10%4.8M | --4.8M | 12.38%5.27M | 11.35%5.34M | 59.42%4.79M | 59.42%4.79M | 59.54%4.69M | 180.16%3.01M | 180.16%3.01M |
| Total liabilities | -8.47%12.48M | -25.19%10M | --10M | 32.22%13.64M | 15.37%13.37M | 15.44%11.59M | 15.44%11.59M | -12.13%10.31M | 39.75%10.04M | 39.75%10.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.8M | 0.00%20.8M | --20.8M | 0.00%20.8M | 0.00%20.8M | -0.00%20.8M | -0.00%20.8M | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M |
| -common stock | 0.00%20.8M | 0.00%20.8M | --20.8M | 0.00%20.8M | 0.00%20.8M | -0.00%20.8M | -0.00%20.8M | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M |
| Retained earnings | 0.22%5.95M | -24.45%5.34M | --5.34M | -60.18%5.94M | -40.62%7.06M | -19.73%11.9M | -19.73%11.9M | 41.11%14.9M | 51.57%14.82M | 51.57%14.82M |
| Other equity interest | 0.00%-8.95M | 0.00%-8.95M | ---8.95M | 0.00%-8.95M | 0.00%-8.95M | -0.00%-8.95M | -0.00%-8.95M | 0.00%-8.95M | 0.00%-8.95M | 0.00%-8.95M |
| Total stockholders'equity | 0.07%17.79M | -9.13%17.18M | --17.18M | -33.53%17.78M | -20.35%18.91M | -10.97%23.74M | -10.97%23.74M | 19.38%26.75M | 23.32%26.67M | 23.32%26.67M |
| Total equity | 0.07%17.79M | -9.13%17.18M | --17.18M | -33.53%17.78M | -20.35%18.91M | -10.97%23.74M | -10.97%23.74M | 19.38%26.75M | 23.32%26.67M | 23.32%26.67M |
| 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.