Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.78%27.31M | --28.77M | 38.14%25.07M | 38.14%25.07M | --26.64M | --35.83M | 18.82%18.15M | --18.15M | 59.30%15.27M | 33.28%9.59M |
| -Cash and cash equivalents | -23.78%27.31M | --28.77M | 38.14%25.07M | 38.14%25.07M | --26.64M | --35.83M | 18.82%18.15M | --18.15M | 59.30%15.27M | 33.28%9.59M |
| -Including:Cash | -23.78%27.31M | --28.77M | 25.00%15.86M | 25.00%15.86M | --26.64M | --35.83M | 7.09%12.68M | --12.68M | 37.91%11.84M | 28.29%8.59M |
| -Including:Cash equivalents | ---- | ---- | 68.64%9.22M | 68.64%9.22M | ---- | ---- | 59.33%5.46M | --5.46M | 243.00%3.43M | 100.00%1M |
| Receivables | 36.38%127.57M | --106.47M | 55.23%110.93M | 55.23%110.93M | --114.77M | --93.54M | 61.70%71.46M | --71.46M | 23.37%44.19M | 38.51%35.82M |
| -Accounts receivable | 47.13%50.72M | --43.88M | 59.32%43.92M | 59.32%43.92M | --48.02M | --34.48M | 48.46%27.56M | --27.56M | -1.95%18.57M | 30.72%18.94M |
| -Gross accounts receivable | ---- | ---- | 55.70%44.32M | 55.70%44.32M | ---- | ---- | 48.35%28.46M | --28.46M | -5.83%19.19M | 27.25%20.38M |
| -Bad debt provision | ---- | ---- | 55.22%-403.37K | 55.22%-403.37K | ---- | ---- | -45.25%-900.72K | ---900.72K | 56.90%-620.13K | 5.70%-1.44M |
| -Other receivables | 30.11%76.85M | --62.6M | 52.66%67.01M | 52.66%67.01M | --66.75M | --59.06M | 71.30%43.89M | --43.89M | 51.77%25.62M | 48.43%16.88M |
| Inventory | 81.66%6.14M | --6.76M | 130.04%8.16M | 130.04%8.16M | --6.5M | --3.38M | 46.08%3.55M | --3.55M | -5.71%2.43M | 63.86%2.58M |
| Prepaid assets | ---- | ---- | 45.35%2.33M | 45.35%2.33M | ---- | ---- | -16.72%1.61M | --1.61M | 82.84%1.93M | 17.37%1.05M |
| Tax assets-Current | --0 | --32K | --4.96K | --4.96K | ---- | ---- | --0 | --0 | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 570.75%6.16M |
| Total current assets | 21.30%161.02M | --142.04M | 54.60%146.5M | 54.60%146.5M | --147.91M | --132.75M | 48.48%94.76M | --94.76M | 15.62%63.82M | 51.46%55.2M |
| Non current assets | ||||||||||
| Net PPE | 85.04%45.2M | --44.02M | 35.20%33.26M | 35.20%33.26M | --30.07M | --24.43M | 11.98%24.6M | --24.6M | 33.98%21.97M | 6.07%16.4M |
| -Gross PP&E | 85.04%45.2M | --44.02M | 33.68%42.47M | 33.68%42.47M | --30.07M | --24.43M | 16.87%31.77M | --31.77M | 15.55%27.19M | 1.26%23.53M |
| -Accumulated depreciation | ---- | ---- | -28.46%-9.22M | -28.46%-9.22M | ---- | ---- | -37.48%-7.17M | ---7.17M | 26.83%-5.22M | 8.31%-7.13M |
| Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | ---- | ---- | ---173K | ---173K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 85.04%45.2M | --44.02M | 35.20%33.26M | 35.20%33.26M | --30.07M | --24.43M | 11.98%24.6M | --24.6M | 33.98%21.97M | -22.44%16.4M |
| Total assets | 31.20%206.22M | --186.06M | 50.60%179.76M | 50.60%179.76M | --177.98M | --157.18M | 39.13%119.36M | --119.36M | 19.82%85.79M | 24.33%71.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 79.52%37.32M | --31.77M | 37.82%31.73M | 37.82%31.73M | --32.98M | --20.79M | 49.50%23.02M | --23.02M | 18.75%15.4M | 80.71%12.97M |
| -Current debt and capital lease obligation | 79.52%37.32M | --31.77M | 37.82%31.73M | 37.82%31.73M | --32.98M | --20.79M | 49.50%23.02M | --23.02M | 18.75%15.4M | 80.71%12.97M |
| -Including:Current debt | 96.62%34.72M | --28.97M | 43.17%28.74M | 43.17%28.74M | --29.82M | --17.66M | 56.74%20.08M | --20.08M | 15.90%12.81M | 72.78%11.05M |
| -Including:Current capital Lease obligation | -16.78%2.61M | --2.8M | 1.34%2.98M | 1.34%2.98M | --3.16M | --3.13M | 13.70%2.94M | --2.94M | 35.25%2.59M | 145.76%1.91M |
| Payables | 24.97%28.16M | --21.45M | 14.07%22.02M | 14.07%22.02M | --24.13M | --22.54M | 129.26%19.31M | --19.31M | 1.90%8.42M | -27.84%8.26M |
| -accounts payable | 35.88%23.23M | --17.58M | 15.78%16.81M | 15.78%16.81M | --18.26M | --17.1M | 122.75%14.52M | --14.52M | 82.12%6.52M | -37.14%3.58M |
| -Total tax payable | -9.36%4.93M | --3.87M | 3.44%3.81M | 3.44%3.81M | --5.87M | --5.44M | 160.32%3.69M | --3.69M | -36.63%1.42M | 52.18%2.23M |
| -Other payable | ---- | ---- | 26.99%1.4M | 26.99%1.4M | ---- | ---- | 125.95%1.1M | --1.1M | -80.11%487.61K | -42.87%2.45M |
| Accrued and deferred income | 68.43%3.15M | --1.27M | -1.78%3.94M | -1.78%3.94M | --1.95M | --1.87M | 187.02%4.01M | --4.01M | 90.15%1.4M | -7.85%734.86K |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.72M |
| Current liabilities | 51.86%68.64M | --54.49M | 24.49%57.69M | 24.49%57.69M | --59.06M | --45.2M | 83.76%46.34M | --46.34M | -1.81%25.22M | 32.21%25.68M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 77.81%14.42M | --15.18M | -21.06%6.85M | -21.06%6.85M | --7.67M | --8.11M | -17.62%8.68M | --8.68M | 16.85%10.53M | -18.42%9.01M |
| -Long term debt and capital lease obligation | 77.81%14.42M | --15.18M | -21.06%6.85M | -21.06%6.85M | --7.67M | --8.11M | -17.62%8.68M | --8.68M | 16.85%10.53M | -18.42%9.01M |
| -Including:Long term debt | 367.89%10.49M | --10.86M | -23.25%2.14M | -23.25%2.14M | --2.35M | --2.24M | -33.53%2.78M | --2.78M | 1.52%4.19M | -48.10%4.13M |
| -Including:Long term capital lease obligation | -32.98%3.93M | --4.32M | -20.02%4.71M | -20.02%4.71M | --5.32M | --5.87M | -7.11%5.89M | --5.89M | 29.79%6.34M | 57.78%4.89M |
| Non current deferred liabilities | 12.12%1.49M | --1.49M | 45.35%1.91M | 45.35%1.91M | --1.38M | --1.33M | -3.90%1.31M | --1.31M | 20.25%1.36M | 42.30%1.14M |
| Non current accrued and deferred income | 39.46%205K | --212K | 40.18%217.37K | 40.18%217.37K | --225K | --147K | -9.40%155.06K | --155.06K | --171.16K | --0 |
| Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 68.12%16.12M | --16.88M | -11.53%8.97M | -11.53%8.97M | --9.28M | --9.59M | -15.95%10.14M | --10.14M | 18.91%12.07M | -14.33%10.15M |
| Total liabilities | 54.71%84.76M | --71.37M | 18.02%66.66M | 18.02%66.66M | --68.34M | --54.78M | 51.48%56.48M | --56.48M | 4.06%37.29M | 14.58%35.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%77.23M | --77.23M | 1,876.18%77.23M | 1,876.18%77.23M | --77.23M | --77.23M | 0.00%3.91M | --3.91M | 55.82%3.91M | 6.57%2.51M |
| -common stock | 0.00%77.23M | --77.23M | 1,876.18%77.23M | 1,876.18%77.23M | --77.23M | --77.23M | 0.00%3.91M | --3.91M | 55.82%3.91M | 6.57%2.51M |
| Retained earnings | 27.36%87.58M | --81.13M | ---- | ---- | ---- | --68.77M | ---- | ---- | 31.06%43.37M | 38.47%33.1M |
| Other reserves | -0.21%-43.7M | ---43.68M | -39.18%35.87M | -39.18%35.87M | --32.41M | ---43.61M | 4,723.40%58.97M | --58.97M | 660.54%1.22M | 172.11%160.75K |
| Total stockholders'equity | 18.29%121.12M | --114.69M | 79.87%113.1M | 79.87%113.1M | --109.64M | --102.39M | 29.63%62.88M | --62.88M | 35.62%48.51M | 35.92%35.77M |
| Noncontrolling interests | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 18.63%121.47M | --114.69M | 79.87%113.1M | 79.87%113.1M | --109.64M | --102.39M | 29.63%62.88M | --62.88M | 35.62%48.51M | 35.92%35.77M |
| 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.