Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.47%41.59M | -27.47%41.59M | -38.12%38.56M | --43.57M | --48.61M | 28.14%57.34M | --57.34M | --62.31M | 8.26%44.75M | 37.83%41.33M |
| -Cash and cash equivalents | -27.47%41.59M | -27.47%41.59M | -38.12%38.56M | --43.57M | --48.61M | 28.14%57.34M | --57.34M | --62.31M | 8.26%44.75M | 37.83%41.33M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -13.26%11.78M | --11.78M | ---- | -3.67%13.58M | 98.05%14.1M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 46.19%45.56M | --45.56M | ---- | 14.44%31.16M | 19.09%27.23M |
| Receivables | 71.04%79.49M | 71.04%79.49M | 87.10%73.54M | --49.7M | --45.33M | 26.68%46.47M | --46.47M | --39.3M | -30.22%36.68M | 135.83%52.57M |
| -Accounts receivable | 75.25%39.13M | 75.25%39.13M | 98.95%42.46M | --25.75M | --27.73M | 9.07%22.33M | --22.33M | --21.34M | -48.61%20.47M | 155.10%39.83M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 9.59%22.6M | --22.6M | ---- | -51.46%20.62M | 168.56%42.48M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -80.92%-274.07K | ---274.07K | ---- | 94.29%-151.49K | -1,194.15%-2.65M |
| -Other receivables | 67.15%40.36M | 67.15%40.36M | 73.02%31.08M | --23.95M | --17.6M | 48.92%24.15M | --24.15M | --17.96M | 27.26%16.21M | 90.79%12.74M |
| Inventory | 45.21%2.54M | 45.21%2.54M | 45.77%2.69M | --2M | --1.75M | -28.54%1.75M | --1.75M | --1.84M | 4.82%2.45M | 1.17%2.34M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 7.71%1.69M | --1.69M | ---- | -57.89%1.57M | 198.24%3.72M |
| Tax assets-Current | --0 | --0 | -8.00%92K | --95K | --95K | --100K | --100K | --100K | --0 | --0 |
| Total current assets | 15.15%123.62M | 15.15%123.62M | 10.92%114.87M | --95.36M | --95.79M | 25.63%107.35M | --107.35M | --103.55M | -14.52%85.45M | 79.02%99.96M |
| Non current assets | ||||||||||
| Net PPE | 48.28%29.97M | 48.28%29.97M | 29.33%26.88M | --27.83M | --20.31M | -9.55%20.21M | --20.21M | --20.79M | 2.34%22.34M | 143.09%21.83M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 2.11%46.11M | --46.11M | ---- | 7.27%45.15M | 99.10%42.09M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -13.54%-25.9M | ---25.9M | ---- | -12.60%-22.81M | -66.61%-20.26M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Total non current assets | 48.28%29.97M | 48.28%29.97M | 29.33%26.88M | --27.83M | --20.31M | -9.55%20.21M | --20.21M | --20.79M | 2.34%22.34M | 143.09%21.83M |
| Total assets | 20.40%153.58M | 20.40%153.58M | 14.00%141.75M | --123.19M | --116.11M | 18.34%127.56M | --127.56M | --124.34M | -11.50%107.79M | 87.90%121.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 310.08%6.45M | 310.08%6.45M | -6.58%1.85M | --1.49M | --1.23M | -64.36%1.57M | --1.57M | --1.98M | -20.00%4.41M | 84.60%5.51M |
| -Current debt and capital lease obligation | 310.08%6.45M | 310.08%6.45M | -6.58%1.85M | --1.49M | --1.23M | -64.36%1.57M | --1.57M | --1.98M | -20.00%4.41M | 84.60%5.51M |
| -Including:Current debt | 458.30%5.58M | 458.30%5.58M | --1.1M | --557K | ---- | -73.53%1M | --1M | ---- | -24.70%3.78M | 73.84%5.02M |
| -Including:Current capital Lease obligation | 51.13%865K | 51.13%865K | --747K | --931K | ---- | -9.67%572.37K | --572.37K | ---- | 27.49%633.63K | 392.08%497K |
| Payables | 65.25%22.1M | 65.25%22.1M | 15.38%17.13M | --14.23M | --15.32M | 6.38%13.37M | --13.37M | --14.85M | -73.54%12.57M | 311.43%47.5M |
| -accounts payable | 93.07%20.19M | 93.07%20.19M | 33.60%15.29M | --12.79M | --13.45M | -0.80%10.46M | --10.46M | --11.44M | -71.26%10.54M | 365.40%36.68M |
| -Total tax payable | -23.56%1.9M | -23.56%1.9M | -45.87%1.84M | --1.44M | --1.88M | 143.54%2.49M | --2.49M | --3.4M | -57.24%1.02M | 757.35%2.39M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166.67%8M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -57.99%421.88K | --421.88K | ---- | 136.28%1M | 10.68%425K |
| Accrued and deferred income | -49.15%9.14M | -49.15%9.14M | -17.54%13.62M | --5.32M | --6.76M | -39.87%17.97M | --17.97M | --16.52M | 83.03%29.88M | 56.56%16.33M |
| Current liabilities | 14.49%37.68M | 14.49%37.68M | -2.23%32.6M | --21.04M | --23.31M | -29.77%32.91M | --32.91M | --33.35M | -32.41%46.87M | 177.80%69.34M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 464.13%2.98M | 464.13%2.98M | 215.44%1.88M | --1.99M | --476K | -91.65%527.89K | --527.89K | --596K | -12.97%6.32M | 975.00%7.27M |
| -Long term debt and capital lease obligation | 464.13%2.98M | 464.13%2.98M | 215.44%1.88M | --1.99M | --476K | -91.65%527.89K | --527.89K | --596K | -12.97%6.32M | 975.00%7.27M |
| -Including:Long term debt | --1.36M | --1.36M | ---- | ---- | ---- | --0 | --0 | ---- | -12.87%5.52M | 1,288.60%6.33M |
| -Including:Long term capital lease obligation | 205.94%1.62M | 205.94%1.62M | --1.88M | --1.99M | ---- | -34.57%527.89K | --527.89K | ---- | -13.71%806.85K | 325.00%935K |
| Non current deferred liabilities | 15.96%535K | 15.96%535K | -27.29%610K | --610K | --610K | -58.18%461.35K | --461.35K | --839K | 2,021.34%1.1M | -81.16%52K |
| Non current accrued and deferred income | -12.14%189K | -12.14%189K | -11.71%196K | --202K | --208K | 221.73%215.12K | --215.12K | --222K | --66.86K | --0 |
| Total non current liabilities | 207.38%3.7M | 207.38%3.7M | 62.10%2.69M | --2.8M | --1.29M | -83.93%1.2M | --1.2M | --1.66M | 2.39%7.49M | 668.80%7.32M |
| Total liabilities | 21.29%41.38M | 21.29%41.38M | 0.81%35.29M | --23.84M | --24.61M | -37.24%34.12M | --34.12M | --35M | -29.09%54.36M | 195.84%76.66M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%77.14M | -0.00%77.14M | 0.00%77.14M | --77.14M | --77.14M | 656.31%77.14M | --77.14M | --77.14M | 0.00%10.2M | 2.00%10.2M |
| -common stock | -0.00%77.14M | -0.00%77.14M | 0.00%77.14M | --77.14M | --77.14M | 656.31%77.14M | --77.14M | --77.14M | 0.00%10.2M | 2.00%10.2M |
| Retained earnings | 318.82%68.26M | 318.82%68.26M | 30.70%61.87M | --54.38M | --49.5M | -62.30%16.3M | --16.3M | --47.34M | 23.76%43.23M | 20.85%34.93M |
| Other reserves | ---35.14M | ---35.14M | 0.00%-35.14M | ---35.14M | ---35.14M | ---- | ---- | ---35.14M | ---- | ---- |
| Total stockholders'equity | 17.99%110.26M | 17.99%110.26M | 16.27%103.87M | --96.38M | --91.5M | 74.88%93.44M | --93.44M | --89.34M | 18.39%53.43M | 16.01%45.13M |
| Noncontrolling interests | --1.95M | --1.95M | --2.59M | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 20.08%112.2M | 20.08%112.2M | 19.17%106.46M | --99.35M | --91.5M | 74.88%93.44M | --93.44M | --89.34M | 18.39%53.43M | 16.01%45.13M |
| 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.