Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.91%536.03M | 24.91%536.03M | 14.15%492.16M | 13.18%463.64M | 12.42%459.17M | 12.43%429.13M | 12.43%429.13M | 19.48%431.16M | 14.85%409.67M | -0.84%408.45M |
| -Cash and cash equivalents | 24.91%536.03M | 24.91%536.03M | 14.15%492.16M | 13.18%463.64M | 12.42%459.17M | 12.43%429.13M | 12.43%429.13M | 19.48%431.16M | 14.85%409.67M | -0.84%408.45M |
| -Including:Cash | 58.29%111.67M | 58.29%111.67M | 14.15%492.16M | 13.18%463.64M | 12.42%459.17M | 5.19%70.55M | 5.19%70.55M | 19.48%431.16M | 14.85%409.67M | -0.84%408.45M |
| -Including:Cash equivalents | 18.34%424.36M | 18.34%424.36M | ---- | ---- | ---- | 13.97%358.58M | 13.97%358.58M | ---- | ---- | ---- |
| Receivables | 20.30%23.2M | 20.30%23.2M | 13.21%19.4M | -17.94%12.37M | 0.91%15.77M | 98.60%19.28M | 98.60%19.28M | 15.81%17.14M | 4.99%15.07M | -19.36%15.63M |
| -Accounts receivable | 39.85%18.22M | 39.85%18.22M | 13.21%19.4M | -17.94%12.37M | 0.91%15.77M | 86.52%13.03M | 86.52%13.03M | 15.81%17.14M | 4.99%15.07M | -19.36%15.63M |
| -Other receivables | -20.44%4.97M | -20.44%4.97M | ---- | ---- | ---- | 129.57%6.25M | 129.57%6.25M | ---- | ---- | ---- |
| Inventory | 5.47%21.08M | 5.47%21.08M | -2.74%21.74M | -16.26%16.42M | 21.82%19.24M | 16.72%19.99M | 16.72%19.99M | 62.03%22.35M | 15.02%19.61M | -18.02%15.79M |
| Prepaid assets | 1.73%961.95K | 1.73%961.95K | ---- | ---- | ---- | 4.87%945.59K | 4.87%945.59K | ---- | ---- | ---- |
| Restricted cash | 2.34%781.25K | 2.34%781.25K | ---- | ---- | ---- | 2.30%763.36K | 2.30%763.36K | ---- | ---- | ---- |
| Tax assets-Current | -43.05%5.26M | -43.05%5.26M | 89.67%8.87M | 14.47%9.23M | -9.11%7.33M | -11.60%9.24M | -11.60%9.24M | -70.99%4.67M | -34.53%8.06M | 39.93%8.06M |
| Total current assets | 22.52%587.31M | 22.52%587.31M | 14.06%542.17M | 10.89%501.67M | 11.96%501.51M | 13.96%479.34M | 13.96%479.34M | 17.20%475.33M | 12.99%452.42M | -1.84%447.93M |
| Non current assets | ||||||||||
| Net PPE | 8.66%218.08M | 8.66%218.08M | 5.57%207.97M | 7.63%206.65M | 7.39%204.48M | 6.62%200.7M | 6.62%200.7M | 5.57%197M | 3.47%192M | 48.68%190.4M |
| -Gross PP&E | 7.84%336.09M | 7.84%336.09M | ---- | ---- | ---- | --311.64M | --311.64M | ---- | ---- | ---- |
| -Accumulated depreciation | -6.37%-118M | -6.37%-118M | ---- | ---- | ---- | ---110.94M | ---110.94M | ---- | ---- | ---- |
| Total investment | 24.48%354.82M | 24.48%354.82M | 2.28%309.99M | 2.67%312.31M | -0.31%297.84M | -5.76%285.03M | -5.76%285.03M | -3.73%303.08M | 1.55%304.19M | 1.27%298.77M |
| -Long-term equity investment | 31.22%192.49M | 31.22%192.49M | -1.07%155.68M | -5.11%155.56M | -8.76%151.36M | -10.78%146.69M | -10.78%146.69M | -10.50%157.37M | -4.66%163.93M | -4.67%165.9M |
| -Financial asset investment | 17.35%162.34M | 17.35%162.34M | 5.90%154.31M | 11.75%156.75M | 10.24%146.48M | 0.21%138.34M | 0.21%138.34M | 4.84%145.71M | 9.91%140.26M | 9.82%132.87M |
| -Including:Available-for-sale securities | 17.35%162.34M | 17.35%162.34M | ---- | ---- | ---- | 0.21%138.34M | 0.21%138.34M | ---- | ---- | ---- |
| Total non current assets | 17.95%572.91M | 17.95%572.91M | 3.58%517.96M | 4.59%518.95M | 2.69%502.31M | -1.01%485.73M | -1.01%485.73M | -0.27%500.08M | 2.29%496.2M | 15.62%489.16M |
| Total assets | 20.22%1.16B | 20.22%1.16B | 8.69%1.06B | 7.59%1.02B | 7.12%1B | 5.90%965.07M | 5.90%965.07M | 7.54%975.4M | 7.12%948.61M | 6.56%937.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.90%171.88K | -1.90%171.88K | -84.30%46K | -84.75%45K | -57.00%178K | -58.20%175.21K | -58.20%175.21K | -52.82%293K | -82.54%295K | --414K |
| -Current debt and capital lease obligation | -1.90%171.88K | -1.90%171.88K | -84.30%46K | -84.75%45K | -57.00%178K | -58.20%175.21K | -58.20%175.21K | -52.82%293K | -82.54%295K | --414K |
| -Including:Current capital Lease obligation | -1.90%171.88K | -1.90%171.88K | -84.30%46K | -84.75%45K | -57.00%178K | -58.20%175.21K | -58.20%175.21K | -52.82%293K | -82.54%295K | --414K |
| Payables | 16.21%15.93M | 16.21%15.93M | 8.60%20.12M | 6.16%15.5M | 2.93%18.12M | 29.27%13.71M | 29.27%13.71M | 14.77%18.53M | -4.46%14.6M | -4.45%17.6M |
| -accounts payable | 5.69%10.32M | 5.69%10.32M | 8.60%20.12M | 6.16%15.5M | 2.93%18.12M | 25.50%9.77M | 25.50%9.77M | 14.77%18.53M | -4.46%14.6M | -4.45%17.6M |
| -Other payable | 42.30%5.61M | 42.30%5.61M | ---- | ---- | ---- | 39.65%3.94M | 39.65%3.94M | ---- | ---- | ---- |
| Current provisions | 13.02%2.25M | 13.02%2.25M | ---- | ---- | ---- | 8.18%1.99M | 8.18%1.99M | ---- | ---- | ---- |
| Accrued and deferred income | 15.39%5M | 15.39%5M | ---- | ---- | ---- | 47.37%4.33M | 47.37%4.33M | ---- | ---- | ---- |
| Current liabilities | 15.57%23.35M | 15.57%23.35M | 7.15%20.17M | 4.36%15.54M | 1.55%18.3M | 27.86%20.2M | 27.86%20.2M | 12.26%18.82M | -12.24%14.89M | -2.20%18.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 43.42%15M | 43.42%15M | -0.58%10.67M | -0.58%10.49M | -1.64%10.64M | -1.65%10.46M | -1.65%10.46M | 4.67%10.73M | 4.79%10.55M | --10.82M |
| -Long term debt and capital lease obligation | 43.42%15M | 43.42%15M | -0.58%10.67M | -0.58%10.49M | -1.64%10.64M | -1.65%10.46M | -1.65%10.46M | 4.67%10.73M | 4.79%10.55M | --10.82M |
| -Including:Long term capital lease obligation | 43.42%15M | 43.42%15M | -0.58%10.67M | -0.58%10.49M | -1.64%10.64M | -1.65%10.46M | -1.65%10.46M | 4.67%10.73M | 4.79%10.55M | --10.82M |
| Non current deferred liabilities | 6.60%29.59M | 6.60%29.59M | 4.40%28.62M | 5.08%28.19M | 6.81%28.05M | 6.41%27.76M | 6.41%27.76M | 5.79%27.41M | 4.03%26.83M | 1.91%26.26M |
| Total non current liabilities | 16.68%44.59M | 16.68%44.59M | 3.00%39.29M | 3.49%38.68M | 4.34%38.69M | 4.08%38.21M | 4.08%38.21M | 5.47%38.15M | 4.24%37.37M | 43.91%37.08M |
| Total liabilities | 16.29%67.93M | 16.29%67.93M | 4.37%59.46M | 3.73%54.22M | 3.43%56.99M | 11.23%58.42M | 11.23%58.42M | 7.62%56.97M | -1.05%52.26M | 24.69%55.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M |
| -common stock | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M |
| Retained earnings | 19.73%937.63M | 19.73%937.63M | 8.65%854.23M | 7.34%819.57M | 8.23%815.69M | 7.34%783.14M | 7.34%783.14M | 8.68%786.18M | 7.24%763.5M | 4.94%753.66M |
| Other reserves | 248.95%43.63M | 248.95%43.63M | 66.85%35.43M | 64.07%35.82M | 16.22%20.12M | -31.22%12.5M | -31.22%12.5M | 8.12%21.24M | 124.40%21.83M | 187.43%17.32M |
| Total stockholders'equity | 20.47%1.09B | 20.47%1.09B | 8.95%1B | 7.82%966.4M | 7.35%946.83M | 5.57%906.66M | 5.57%906.66M | 7.54%918.44M | 7.64%896.35M | 5.60%881.99M |
| Total equity | 20.47%1.09B | 20.47%1.09B | 8.95%1B | 7.82%966.4M | 7.35%946.83M | 5.57%906.66M | 5.57%906.66M | 7.54%918.44M | 7.64%896.35M | 5.60%881.99M |
| 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.