Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.62%46.97M | -11.19%50M | -11.19%50M | -37.41%37.56M | -16.47%52.73M | -20.02%52.55M | -17.91%56.3M | -17.91%56.3M | -11.83%60M | -26.10%63.13M |
| -Cash and cash equivalents | -10.76%38.48M | -7.93%41.62M | -7.93%41.62M | -39.43%29.77M | -14.51%43.18M | -21.23%43.12M | -21.21%45.21M | -21.21%45.21M | -13.00%49.15M | -30.17%50.51M |
| -Including:Cash | -10.76%38.48M | -32.58%29.58M | -32.58%29.58M | -39.43%29.77M | -14.51%43.18M | -21.23%43.12M | --43.88M | --43.88M | -13.00%49.15M | -30.17%50.51M |
| -Including:Cash equivalents | ---- | 804.66%12.04M | 804.66%12.04M | ---- | ---- | ---- | --1.33M | --1.33M | ---- | ---- |
| -Short term investments | -10.00%8.49M | -24.47%8.37M | -24.47%8.37M | -28.26%7.79M | -24.29%9.55M | -13.98%9.44M | -1.05%11.09M | -1.05%11.09M | -6.12%10.85M | -3.61%12.62M |
| Receivables | 12.42%5.71M | 352.13%2.23M | 352.13%2.23M | -47.81%4.33M | -45.91%3.04M | -8.78%5.08M | -69.64%493K | -69.64%493K | 12.43%8.29M | -25.85%5.62M |
| -Accounts receivable | 12.42%5.71M | 1,074.44%2.11M | 1,074.44%2.11M | -47.81%4.33M | -45.91%3.04M | -8.78%5.08M | -88.67%180K | -88.67%180K | 12.43%8.29M | -25.85%5.62M |
| -Gross accounts receivable | ---- | -2.73%57.06M | -2.73%57.06M | ---- | ---- | ---- | -6.14%58.66M | -6.14%58.66M | ---- | ---- |
| -Bad debt provision | ---- | 6.05%-54.94M | 6.05%-54.94M | ---- | ---- | ---- | 3.98%-58.48M | 3.98%-58.48M | ---- | ---- |
| -Other receivables | ---- | -63.26%115K | -63.26%115K | ---- | ---- | ---- | 794.29%313K | 794.29%313K | ---- | ---- |
| Inventory | 2.56%5.17M | 100.24%6.64M | 100.24%6.64M | 148.95%6.16M | 65.96%5.29M | 52.00%5.05M | -31.54%3.31M | -31.54%3.31M | -70.19%2.48M | -70.01%3.19M |
| Prepaid assets | ---- | -31.46%2.93M | -31.46%2.93M | ---- | ---- | ---- | -11.34%4.27M | -11.34%4.27M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --110K | --110K | ---- | ---- |
| Tax assets-Current | -63.01%64K | -66.45%51K | -66.45%51K | 8.19%185K | 19.62%189K | 20.98%173K | -57.42%152K | -57.42%152K | -57.46%171K | -65.80%158K |
| Total current assets | -7.85%57.92M | -4.16%61.84M | -4.16%61.84M | -32.01%48.23M | -15.04%61.25M | -15.90%62.85M | -19.56%64.52M | -19.56%64.52M | -15.68%70.94M | -30.74%72.1M |
| Non current assets | ||||||||||
| Net PPE | 59.98%262.69M | 60.21%265.15M | 60.21%265.15M | 61.85%267.82M | 32.44%224.74M | -3.66%164.2M | 1.34%165.5M | 1.34%165.5M | -2.32%165.47M | -1.26%169.69M |
| -Gross PP&E | ---- | 33.74%306.55M | 33.74%306.55M | ---- | ---- | ---- | 5.20%229.21M | 5.20%229.21M | ---- | ---- |
| -Accumulated depreciation | ---- | 35.01%-41.4M | 35.01%-41.4M | ---- | ---- | ---- | -16.72%-63.71M | -16.72%-63.71M | ---- | ---- |
| Investment properties | -9.62%36.19M | -9.62%36.19M | -9.62%36.19M | -0.89%40.04M | -0.89%40.04M | -0.89%40.04M | -0.89%40.04M | -0.89%40.04M | -0.42%40.4M | -0.42%40.4M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -11.54%46K | -12.96%47K | -12.96%47K | -12.50%49K | -10.53%51K | -14.75%52K | -11.48%54K | -11.48%54K | --56K | --57K |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | -12.96%47K | -12.96%47K | ---- | ---- | ---- | --54K | --54K | ---- | ---- |
| Other non current assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
| Total non current assets | 46.32%298.96M | 46.59%301.42M | 46.59%301.42M | 49.52%307.94M | 26.02%264.86M | -3.14%204.32M | 0.90%205.63M | 0.90%205.63M | -1.93%205.96M | -1.07%210.18M |
| Total assets | 33.57%356.88M | 34.46%363.26M | 34.46%363.26M | 28.63%356.17M | 15.53%326.11M | -6.48%267.18M | -4.88%270.15M | -4.88%270.15M | -5.86%276.9M | -10.83%282.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.61%631K | 4.95%636K | 4.95%636K | -6.29%611K | -8.42%609K | 11.74%609K | 4.12%606K | 4.12%606K | 16.85%652K | 16.46%665K |
| -Current debt and capital lease obligation | 3.61%631K | 4.95%636K | 4.95%636K | -6.29%611K | -8.42%609K | 11.74%609K | 4.12%606K | 4.12%606K | 16.85%652K | 16.46%665K |
| -Including:Current capital Lease obligation | 3.61%631K | 4.95%636K | 4.95%636K | -6.29%611K | -8.42%609K | 11.74%609K | 4.12%606K | 4.12%606K | 16.85%652K | 16.46%665K |
| Payables | -3.68%52.57M | 5.05%45.8M | 5.05%45.8M | 102.36%116.58M | 117.32%114.48M | -0.60%54.57M | 15.63%43.6M | 15.63%43.6M | 53.36%57.61M | 38.02%52.68M |
| -accounts payable | -3.68%52.57M | 7.69%868K | 7.69%868K | 102.36%116.58M | 117.32%114.48M | -0.60%54.57M | -28.74%806K | -28.74%806K | 53.36%57.61M | 38.02%52.68M |
| -Total tax payable | ---- | 800.00%9K | 800.00%9K | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
| -Other payable | ---- | 4.98%44.92M | 4.98%44.92M | ---- | ---- | ---- | 17.00%42.79M | 17.00%42.79M | ---- | ---- |
| Accrued and deferred income | ---- | -37.12%6.95M | -37.12%6.95M | ---- | ---- | ---- | -0.45%11.05M | -0.45%11.05M | ---- | ---- |
| Current liabilities | -3.60%53.2M | -3.38%53.38M | -3.38%53.38M | 101.15%117.19M | 115.75%115.09M | -0.48%55.18M | 11.88%55.25M | 11.88%55.25M | 52.82%58.26M | 37.70%53.34M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 934.32%27.04M | 900.90%27.68M | 900.90%27.68M | 31.33%2.3M | 31.32%2.45M | 70.85%2.61M | 73.25%2.77M | 73.25%2.77M | -3.37%1.75M | -2.45%1.87M |
| -Long term debt and capital lease obligation | 934.32%27.04M | 900.90%27.68M | 900.90%27.68M | 31.33%2.3M | 31.32%2.45M | 70.85%2.61M | 73.25%2.77M | 73.25%2.77M | -3.37%1.75M | -2.45%1.87M |
| -Including:Long term debt | --25.42M | --25.58M | --25.58M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | -37.99%1.62M | -24.16%2.1M | -24.16%2.1M | 31.33%2.3M | 31.32%2.45M | 70.85%2.61M | 73.25%2.77M | 73.25%2.77M | -3.37%1.75M | -2.45%1.87M |
| Long term accounts payable and other payables | --44.03M | --43.8M | --43.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 2.14%27.51M | 2.14%27.51M | 2.14%27.51M | 4.21%28.09M | 2.12%26.93M | 2.12%26.93M | 2.12%26.93M | 2.12%26.93M | 18.85%26.96M | 18.95%26.37M |
| Other non current liabilities | --325K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 234.73%98.9M | 233.32%98.99M | 233.32%98.99M | 5.86%30.39M | 4.05%29.39M | 5.89%29.55M | 6.18%29.7M | 6.18%29.7M | 17.21%28.71M | 17.25%28.24M |
| Total liabilities | 79.51%152.1M | 79.37%152.37M | 79.37%152.37M | 69.69%147.58M | 77.09%144.48M | 1.65%84.73M | 9.82%84.95M | 9.82%84.95M | 38.89%86.97M | 29.86%81.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%429.64M | 0.00%429.64M | 0.00%429.64M | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 0.00%413.67M | 0.00%413.67M |
| -common stock | 0.00%429.64M | 0.00%429.64M | 0.00%429.64M | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 0.00%413.67M | 0.00%413.67M |
| Retained earnings | -0.66%-280.21M | -0.74%-276.24M | -0.74%-276.24M | -0.56%-272.25M | -7.04%-280.4M | -6.67%-278.37M | -6.23%-274.2M | -6.23%-274.2M | -9.29%-270.74M | -15.82%-261.95M |
| Fixed asset revaluation reserve | 15.36%14.29M | 15.36%14.29M | 15.36%14.29M | 4.72%14.59M | -3.39%12.38M | -3.39%12.38M | 9.86%12.38M | 9.86%12.38M | -35.67%13.93M | -38.02%12.82M |
| Other reserves | -13.18%-3.26M | -21.73%-3.12M | -21.73%-3.12M | -33.50%-3.02M | -17.29%-2.75M | -27.23%-2.88M | 6.08%-2.56M | 6.08%-2.56M | 19.17%-2.26M | 25.81%-2.34M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.96M | 0.00%15.96M |
| Total stockholders'equity | -0.20%160.45M | -0.42%164.56M | -0.42%164.56M | -0.95%168.96M | -10.83%158.87M | -10.30%160.77M | -8.22%165.26M | -8.22%165.26M | -15.04%170.57M | -19.38%178.16M |
| Noncontrolling interests | 104.46%44.33M | 132.30%46.32M | 132.30%46.32M | 104.74%39.64M | 1.04%22.77M | -6.16%21.68M | -25.05%19.94M | -25.05%19.94M | -37.07%19.36M | -31.16%22.53M |
| Total equity | 12.24%204.78M | 13.87%210.88M | 13.87%210.88M | 9.83%208.6M | -9.49%181.64M | -9.82%182.45M | -10.39%185.2M | -10.39%185.2M | -17.97%189.93M | -20.90%200.69M |
| 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.