Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.74%1.17B | -0.17%1.09B | -0.17%1.09B | 3.50%1.12B | 0.66%1.11B | 4.88%1.11B | 3.84%1.09B | 3.84%1.09B | 2.25%1.08B | 4.27%1.1B |
| -Cash and cash equivalents | -60.36%420.45M | -57.22%467.81M | -57.22%467.81M | -47.62%565.17M | -49.45%556.34M | 0.15%1.06B | 3.84%1.09B | 3.84%1.09B | 2.25%1.08B | 4.27%1.1B |
| -Including:Cash | ---- | -3.23%95.09M | -3.23%95.09M | ---- | ---- | ---- | -46.90%98.27M | -46.90%98.27M | ---- | ---- |
| -Including:Cash equivalents | ---- | -62.55%372.71M | -62.55%372.71M | ---- | ---- | ---- | 14.65%995.21M | 14.65%995.21M | ---- | ---- |
| -Short term investments | 1,407.60%753.8M | --623.8M | --623.8M | --551.6M | --551.6M | --50M | ---- | ---- | ---- | ---- |
| Receivables | 11.11%384.67M | 15.94%374.47M | 15.94%374.47M | 7.57%359.37M | 13.74%357.26M | 5.87%346.22M | 8.41%322.99M | 8.41%322.99M | 13.43%334.1M | 4.88%314.11M |
| -Accounts receivable | 11.11%384.67M | 9.58%317.55M | 9.58%317.55M | 7.57%359.37M | 13.74%357.26M | 5.87%346.22M | 7.56%289.79M | 7.56%289.79M | 13.43%334.1M | 4.88%314.11M |
| -Gross accounts receivable | ---- | 5.76%323.73M | 5.76%323.73M | ---- | ---- | ---- | 8.45%306.11M | 8.45%306.11M | ---- | ---- |
| -Bad debt provision | ---- | 62.13%-6.18M | 62.13%-6.18M | ---- | ---- | ---- | -27.35%-16.33M | -27.35%-16.33M | ---- | ---- |
| -Other receivables | ---- | 71.43%56.92M | 71.43%56.92M | ---- | ---- | ---- | 16.47%33.21M | 16.47%33.21M | ---- | ---- |
| Inventory | 45.87%200.63M | 7.65%157.38M | 7.65%157.38M | -3.29%148.65M | 6.65%147.74M | -0.76%137.54M | -2.23%146.2M | -2.23%146.2M | -7.14%153.71M | -25.33%138.53M |
| Prepaid assets | ---- | 21.56%18.62M | 21.56%18.62M | ---- | ---- | ---- | -26.83%15.32M | -26.83%15.32M | ---- | ---- |
| Tax assets-Current | -10.20%1.06M | 52.36%1.61M | 52.36%1.61M | 99.64%1.64M | 104.55%1.44M | 485.07%1.18M | 26,350.00%1.06M | 26,350.00%1.06M | --823K | --703K |
| Hedging assets-current | ---- | 135.98%774K | 135.98%774K | ---- | ---- | ---- | --328K | --328K | ---- | ---- |
| Holding assets for sale | --26M | --26M | --26M | --26M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 11.98%1.79B | 5.77%1.67B | 5.77%1.67B | 5.41%1.65B | 3.88%1.61B | 4.64%1.6B | 3.80%1.58B | 3.80%1.58B | 3.45%1.57B | 0.87%1.55B |
| Non current assets | ||||||||||
| Net PPE | 5.78%1.35B | -1.27%1.34B | -1.27%1.34B | -1.34%1.36B | 0.49%1.38B | -11.41%1.27B | -7.45%1.35B | -7.45%1.35B | -7.19%1.38B | -9.32%1.37B |
| -Gross PP&E | 5.78%1.35B | -3.41%5.29B | -3.41%5.29B | -1.34%1.36B | 0.49%1.38B | -11.41%1.27B | 3.71%5.47B | 3.71%5.47B | -7.19%1.38B | -9.32%1.37B |
| -Accumulated depreciation | ---- | 4.11%-3.95B | 4.11%-3.95B | ---- | ---- | ---- | -7.99%-4.12B | -7.99%-4.12B | ---- | ---- |
| Investment properties | ---- | --0 | --0 | --0 | -2.02%26.07M | -1.92%26.3M | -3.15%26.17M | -3.15%26.17M | -3.05%26.4M | -3.04%26.61M |
| Total investment | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 0.00%46K | 0.00%46K | ---- | ---- | ---- | 0.00%46K | 0.00%46K | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%46K | 0.00%46K | ---- | ---- | ---- | 0.00%46K | 0.00%46K | ---- | ---- |
| Total non current assets | 3.63%1.35B | -3.14%1.34B | -3.14%1.34B | -3.19%1.36B | 0.45%1.4B | -11.24%1.3B | -7.37%1.38B | -7.37%1.38B | -7.12%1.41B | -9.21%1.4B |
| Total assets | 8.23%3.13B | 1.61%3.01B | 1.61%3.01B | 1.34%3.02B | 2.26%3.02B | -3.13%2.89B | -1.73%2.96B | -1.73%2.96B | -1.83%2.98B | -4.17%2.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -94.77%3.79M | -95.13%4.02M | -95.13%4.02M | -61.13%37.41M | -60.11%51.14M | -23.71%72.35M | -55.39%82.56M | -55.39%82.56M | -49.39%96.26M | -19.24%128.19M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Current debt and capital lease obligation | -94.77%3.79M | -95.13%4.02M | -95.13%4.02M | -61.13%37.41M | -60.11%51.14M | -23.71%72.35M | -52.92%82.56M | -52.92%82.56M | -49.39%96.26M | -19.24%128.19M |
| -Including:Current debt | ---- | --0 | --0 | -59.67%34.06M | -58.67%47.7M | -14.57%69.83M | -53.60%79.9M | -53.60%79.9M | -54.69%84.45M | -25.49%115.4M |
| -Including:Current capital Lease obligation | 50.36%3.79M | 51.49%4.02M | 51.49%4.02M | -71.57%3.36M | -73.09%3.44M | -80.77%2.52M | -16.43%2.66M | -16.43%2.66M | 209.48%11.81M | 232.86%12.79M |
| Payables | 16.60%429.68M | 11.11%257.36M | 11.11%257.36M | 0.11%321.14M | 12.28%356.63M | 1.23%368.52M | -0.01%231.62M | -0.01%231.62M | -9.74%320.8M | -25.07%317.62M |
| -accounts payable | 15.37%404.41M | 22.65%142.37M | 22.65%142.37M | 3.30%302.32M | 14.68%337.54M | 2.63%350.52M | 6.74%116.08M | 6.74%116.08M | -11.40%292.67M | -26.30%294.34M |
| -Total tax payable | 40.46%25.27M | -13.66%21.46M | -13.66%21.46M | -33.08%18.82M | -17.97%19.09M | -19.95%17.99M | 12.68%24.85M | 12.68%24.85M | 12.18%28.13M | -4.95%23.28M |
| -Other payable | ---- | 3.13%93.53M | 3.13%93.53M | ---- | ---- | ---- | -10.06%90.69M | -10.06%90.69M | ---- | ---- |
| Accrued and deferred income | ---- | 0.73%138.81M | 0.73%138.81M | ---- | ---- | ---- | 8.67%137.8M | 8.67%137.8M | ---- | ---- |
| Current liabilities | -1.68%433.46M | -11.46%400.19M | -11.46%400.19M | -14.03%358.56M | -8.53%407.77M | -3.92%440.86M | -16.84%451.98M | -16.84%451.98M | -23.56%417.06M | -23.48%445.81M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 768.80%135.13M | 316.69%118.61M | 316.69%118.61M | 128.00%107.15M | 80.41%108.4M | -86.54%15.55M | -71.89%28.47M | -71.89%28.47M | -39.47%47M | -43.94%60.09M |
| -Long term debt and capital lease obligation | 768.80%135.13M | 316.69%118.61M | 316.69%118.61M | 128.00%107.15M | 80.41%108.4M | -86.54%15.55M | -71.89%28.47M | -71.89%28.47M | -39.47%47M | -43.94%60.09M |
| -Including:Long term debt | --121.33M | 742.87%104.03M | 742.87%104.03M | 153.80%92.56M | 87.43%92.96M | --0 | -84.47%12.34M | -84.47%12.34M | -34.77%36.47M | -41.45%49.6M |
| -Including:Long term capital lease obligation | -11.23%13.81M | -9.55%14.58M | -9.55%14.58M | 38.59%14.59M | 47.18%15.44M | 51.52%15.55M | -26.00%16.12M | -26.00%16.12M | -51.57%10.52M | -53.31%10.49M |
| Non current deferred liabilities | -4.51%13.02M | -3.84%12.88M | -3.84%12.88M | 120.29%19.46M | 66.74%16.18M | 68.22%13.64M | 93.07%13.39M | 93.07%13.39M | 39.17%8.83M | 76.55%9.7M |
| Total non current liabilities | 407.51%148.16M | 214.14%131.49M | 214.14%131.49M | 126.78%126.61M | 78.51%124.58M | -76.39%29.19M | -61.32%41.86M | -61.32%41.86M | -33.53%55.83M | -38.06%69.79M |
| Total liabilities | 23.73%581.62M | 7.66%531.67M | 7.66%531.67M | 2.60%485.16M | 3.25%532.35M | -19.30%470.06M | -24.23%493.83M | -24.23%493.83M | -24.89%472.89M | -25.84%515.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M |
| -common stock | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M |
| Retained earnings | 6.73%1.83B | 5.83%1.77B | 5.83%1.77B | 8.34%1.78B | 8.10%1.74B | 7.68%1.72B | 6.06%1.67B | 6.06%1.67B | 0.93%1.64B | -2.19%1.61B |
| Less: Treasury stock | 5.22%169.26M | 8.36%177.29M | 8.36%177.29M | 3.24%168.93M | -1.99%160.86M | -1.99%160.86M | -0.30%163.62M | -0.30%163.62M | -0.30%163.62M | -0.42%164.12M |
| Other reserves | 3.25%108.85M | -45.64%104.4M | -45.64%104.4M | -30.51%136.93M | -24.90%140.87M | -41.77%105.42M | 7.47%192.07M | 7.47%192.07M | 12.33%197.05M | 16.03%187.59M |
| Other equity interest | -39.68%14.69M | -19.19%30.27M | -19.19%30.27M | -70.75%28.12M | -70.04%26.52M | -69.40%24.36M | -47.01%37.46M | -47.01%37.46M | 59.68%96.14M | 70.78%88.52M |
| Total stockholders'equity | 4.95%2.14B | -0.53%2.08B | -0.53%2.08B | 0.16%2.12B | 1.19%2.1B | -0.26%2.04B | 3.78%2.09B | 3.78%2.09B | 3.57%2.12B | 1.34%2.07B |
| Noncontrolling interests | 6.69%412.53M | 5.58%396.29M | 5.58%396.29M | 6.36%405.52M | 6.88%390.32M | 6.65%386.65M | 8.61%375.34M | 8.61%375.34M | 7.95%381.25M | 7.03%365.19M |
| Total equity | 5.23%2.55B | 0.40%2.48B | 0.40%2.48B | 1.10%2.53B | 2.05%2.49B | 0.78%2.42B | 4.49%2.47B | 4.49%2.47B | 4.21%2.5B | 2.15%2.44B |
| 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.