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 | 65.69%7.8M | 65.69%7.8M | -31.04%4.45M | -37.19%4.71M | -37.19%4.71M | -19.72%6.46M | -47.81%7.49M | --7.49M | -26.53%8.04M | --14.36M |
| -Cash and cash equivalents | 99.60%6.11M | 99.60%6.11M | -42.51%2.77M | -48.06%3.06M | -48.06%3.06M | -25.28%4.83M | -53.93%5.89M | --5.89M | -23.12%6.46M | --12.79M |
| -Including:Cash | 99.60%6.11M | 99.60%6.11M | -42.51%2.77M | -48.06%3.06M | -48.06%3.06M | -25.28%4.83M | -53.93%5.89M | --5.89M | -23.12%6.46M | --12.79M |
| -Short term investments | 2.72%1.69M | 2.72%1.69M | 2.91%1.68M | 2.70%1.65M | 2.70%1.65M | 2.99%1.63M | 1.93%1.6M | --1.6M | -37.78%1.58M | --1.57M |
| Receivables | 113.31%3.08M | 113.31%3.08M | -7.50%2.64M | -46.12%1.44M | -46.12%1.44M | -46.81%2.86M | -9.34%2.68M | --2.68M | 1.03%5.37M | --2.95M |
| -Accounts receivable | -4.19%1.35M | -4.19%1.35M | 248.91%1.08M | -14.39%1.41M | -14.39%1.41M | -64.17%310.25K | 326.77%1.65M | --1.65M | -76.68%865.91K | --386.69K |
| -Gross accounts receivable | ---- | ---- | ---- | -16.14%1.41M | -16.14%1.41M | ---- | 335.67%1.68M | --1.68M | ---- | --386.69K |
| -Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---34.42K | ---34.42K | ---- | --0 |
| -Other receivables | 5,735.96%1.72M | 5,735.96%1.72M | -38.73%1.56M | -97.12%29.52K | -97.12%29.52K | -43.48%2.55M | -59.99%1.03M | --1.03M | 180.98%4.51M | --2.57M |
| Inventory | -69.75%489.99K | -69.75%489.99K | -18.62%1.16M | 64.56%1.62M | 64.56%1.62M | 1,263.58%1.43M | 127.20%984.33K | --984.33K | -90.69%104.88K | --433.25K |
| Prepaid assets | ---- | ---- | ---- | 22.94%1.64M | 22.94%1.64M | ---- | 194.18%1.33M | --1.33M | ---- | --452.47K |
| Tax assets-Current | 12.87%195.61K | 12.87%195.61K | 13.76%184.46K | -25.20%173.3K | -25.20%173.3K | -91.01%162.15K | -87.09%231.69K | --231.69K | 0.57%1.8M | --1.79M |
| Holding assets for sale | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 20.70%11.56M | 20.70%11.56M | -5.94%10.26M | -24.69%9.58M | -24.69%9.58M | -28.82%10.91M | -36.38%12.72M | --12.72M | -20.13%15.32M | 128,913.33%19.99M |
| Non current assets | ||||||||||
| Net PPE | -31.87%3.4M | -31.87%3.4M | -48.37%3.12M | -21.11%4.99M | -21.11%4.99M | -30.68%6.04M | -29.30%6.32M | --6.32M | -2.18%8.71M | --8.95M |
| -Gross PP&E | -67.38%3.4M | -67.38%3.4M | -48.37%3.12M | -8.73%10.42M | -8.73%10.42M | -30.68%6.04M | 2.35%11.42M | --11.42M | -2.18%8.71M | --11.15M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.64%-5.43M | -6.64%-5.43M | ---- | -130.59%-5.09M | ---5.09M | ---- | ---2.21M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Long-term accounts receivable and other receivables | 3.91%1.86M | 3.91%1.86M | 100.39%1.79M | 100.39%1.79M | 100.39%1.79M | --891.92K | --891.92K | --891.92K | ---- | ---- |
| Goodwill and other intangible assets | -33.33%151.93K | -33.33%151.93K | -10.34%227.9K | 17.65%227.9K | 17.65%227.9K | -3.38%254.19K | --193.71K | --193.71K | 283.20%263.09K | --0 |
| -Other intangible assets | ---- | ---- | ---- | 17.65%227.9K | 17.65%227.9K | ---- | --193.71K | --193.71K | ---- | ---- |
| Total non current assets | -22.79%5.41M | -22.79%5.41M | -28.55%5.13M | -5.48%7M | -5.48%7M | -19.94%7.18M | -17.17%7.41M | --7.41M | 0.00%8.97M | --8.95M |
| Total assets | 2.33%16.97M | 2.33%16.97M | -14.92%15.39M | -17.61%16.58M | -17.61%16.58M | -25.54%18.09M | -30.44%20.13M | --20.13M | -13.71%24.3M | 186,643.83%28.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | --0 | -99.97%135 | 2,058.05%452.52K | 2,058.05%452.52K | 0.66%523.36K | 19.84%20.97K | --20.97K | 95.94%519.91K | --17.5K |
| -Current debt and capital lease obligation | --0 | --0 | -99.97%135 | 2,058.05%452.52K | 2,058.05%452.52K | 0.66%523.36K | 19.84%20.97K | --20.97K | 95.94%519.91K | --17.5K |
| -Including:Current debt | --0 | --0 | --0 | --442.62K | --442.62K | 0.49%502.9K | --0 | --0 | 103.17%500.47K | --774 |
| -Including:Current capital Lease obligation | --0 | --0 | -99.34%135 | -52.79%9.9K | -52.79%9.9K | 5.26%20.46K | 25.38%20.97K | --20.97K | 2.25%19.44K | --16.72K |
| Payables | 14.53%777.45K | 14.53%777.45K | 54.82%889.72K | -14.65%678.79K | -14.65%678.79K | -46.83%574.67K | -71.46%795.31K | --795.31K | -42.44%1.08M | --2.79M |
| -accounts payable | -53.57%197.98K | -53.57%197.98K | 117.18%424.77K | -32.58%426.4K | -32.58%426.4K | -1.79%195.58K | 205.40%632.49K | --632.49K | 675.63%199.14K | --207.11K |
| -Total tax payable | --0 | --0 | 727.04%2.23K | 727.04%2.23K | 727.04%2.23K | --270 | -92.66%270 | --270 | --0 | --3.68K |
| -Other payable | 131.65%579.47K | 131.65%579.47K | 22.15%462.72K | 53.89%250.16K | 53.89%250.16K | -57.04%378.82K | -93.69%162.55K | --162.55K | -51.49%881.72K | --2.58M |
| Accrued and deferred income | ---- | ---- | ---- | -38.09%217.12K | -38.09%217.12K | ---- | 157.27%350.72K | --350.72K | ---- | --136.32K |
| Other current liabilities | ---- | ---- | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -42.34%777.45K | -42.34%777.45K | 70.29%1.87M | 15.55%1.35M | 15.55%1.35M | -31.41%1.1M | -60.31%1.17M | --1.17M | -25.31%1.6M | --2.94M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -57.95%9.88K | --9.88K | -48.95%15.82K | --23.49K |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -57.95%9.88K | --9.88K | -48.95%15.82K | --23.49K |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -57.95%9.88K | --9.88K | -48.95%15.82K | --23.49K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 84.44%128.61K | --128.61K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -93.51%9.88K | --9.88K | 43.40%144.43K | --152.1K |
| Total liabilities | -42.34%777.45K | -42.34%777.45K | 70.29%1.87M | 14.58%1.35M | 14.58%1.35M | -37.08%1.1M | -61.95%1.18M | --1.18M | -22.22%1.75M | 19,856.44%3.09M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | --21.25M | 0.00%21.25M | --21.25M |
| -common stock | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | --21.25M | 0.00%21.25M | --21.25M |
| Retained earnings | 14.56%-5.72M | 14.56%-5.72M | -75.89%-8.47M | -126.11%-6.7M | -126.11%-6.7M | -555.50%-4.82M | -167.55%-2.96M | ---2.96M | -79.08%1.06M | --4.39M |
| Other reserves | -2.66%666.25K | -2.66%666.25K | 33.05%741.14K | 2.90%684.44K | 2.90%684.44K | 129.60%557.03K | 215.38%665.17K | --665.17K | 161.87%242.61K | --210.91K |
| Total stockholders'equity | 6.28%16.19M | 6.28%16.19M | -20.43%13.52M | -19.61%15.24M | -19.61%15.24M | -24.65%16.99M | -26.67%18.95M | --18.95M | -12.98%22.55M | --25.85M |
| Total equity | 6.28%16.19M | 6.28%16.19M | -20.43%13.52M | -19.61%15.24M | -19.61%15.24M | -24.65%16.99M | -26.67%18.95M | --18.95M | -12.98%22.55M | --25.85M |
| 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.