Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.32%19.22M | 60.32%19.22M | 35.71%11.99M | 35.71%11.99M | -20.55%8.83M | -20.55%8.83M | -3.47%11.12M | -3.47%11.12M | 183.03%11.52M | 183.03%11.52M |
| -Cash and cash equivalents | 60.32%19.22M | 60.32%19.22M | 35.71%11.99M | 35.71%11.99M | -20.55%8.83M | -20.55%8.83M | -3.47%11.12M | -3.47%11.12M | 183.03%11.52M | 183.03%11.52M |
| Receivables | 596.73%1.31M | 596.73%1.31M | 20.59%187.84K | 20.59%187.84K | -57.46%155.76K | -57.46%155.76K | 120.80%366.14K | 120.80%366.14K | 30.94%165.83K | 30.94%165.83K |
| -Accounts receivable | 1,169.23%1.29M | 1,169.23%1.29M | 20.27%101.89K | 20.27%101.89K | -12.35%84.72K | -12.35%84.72K | -9.59%96.66K | -9.59%96.66K | 17.42%106.91K | 17.42%106.91K |
| -Other receivables | -50.86%67.09K | -50.86%67.09K | 92.17%136.52K | 92.17%136.52K | -73.64%71.04K | -73.64%71.04K | 357.43%269.48K | 357.43%269.48K | 38.60%58.91K | 38.60%58.91K |
| -Recievables adjustments allowances | -2.07%-51.63K | -2.07%-51.63K | ---50.58K | ---50.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 375.11%7.02M | 375.11%7.02M | 43.88%1.48M | 43.88%1.48M | -5.62%1.03M | -5.62%1.03M | 41.13%1.09M | 41.13%1.09M | 40.64%770.83K | 40.64%770.83K |
| Prepaid assets | 120.17%509.25K | 120.17%509.25K | --231.3K | --231.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | 3.30%333.25K | 3.30%333.25K | --322.59K | --322.59K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | 266.78%430.8K | 266.78%430.8K | -20.07%117.46K | -20.07%117.46K | 5.31%146.94K | 5.31%146.94K | 53.52%139.53K | 53.52%139.53K |
| Total current assets | 93.94%28.39M | 93.94%28.39M | 44.45%14.64M | 44.45%14.64M | -20.33%10.13M | -20.33%10.13M | 1.00%12.72M | 1.00%12.72M | 160.47%12.59M | 160.47%12.59M |
| Non current assets | ||||||||||
| Net PPE | 75.04%61.84M | 75.04%61.84M | 361.33%35.33M | 361.33%35.33M | -10.88%7.66M | -10.88%7.66M | 40.81%8.59M | 40.81%8.59M | -17.33%6.1M | -17.33%6.1M |
| -Gross PPE | 71.85%63.85M | 71.85%63.85M | 223.28%37.15M | 223.28%37.15M | 0.94%11.49M | 0.94%11.49M | 47.47%11.39M | 47.47%11.39M | -2.25%7.72M | -2.25%7.72M |
| -Accumulated depreciation | -10.32%-2.01M | -10.32%-2.01M | 52.39%-1.83M | 52.39%-1.83M | -37.34%-3.84M | -37.34%-3.84M | -72.61%-2.79M | -72.61%-2.79M | -213.38%-1.62M | -213.38%-1.62M |
| Investments and advances | ---- | ---- | ---- | ---- | -61.54%209.1K | -61.54%209.1K | 8.45%543.67K | 8.45%543.67K | 154.56%501.31K | 154.56%501.31K |
| -Long term equity investment | ---- | ---- | ---- | ---- | -40.57%209.1K | -40.57%209.1K | 9.42%351.83K | 9.42%351.83K | --321.54K | --321.54K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 6.71%191.83K | 6.71%191.83K | -8.71%179.77K | -8.71%179.77K |
| Other non current assets | 127.37%858.11K | 127.37%858.11K | 53.43%377.42K | 53.43%377.42K | 28.23%245.98K | 28.23%245.98K | 6.71%191.83K | 6.71%191.83K | -8.71%179.77K | -8.71%179.77K |
| Total non current assets | 75.59%62.7M | 75.59%62.7M | 340.11%35.71M | 340.11%35.71M | -13.03%8.11M | -13.03%8.11M | 37.51%9.33M | 37.51%9.33M | -12.76%6.78M | -12.76%6.78M |
| Total assets | 80.93%91.08M | 80.93%91.08M | 175.91%50.34M | 175.91%50.34M | -17.24%18.25M | -17.24%18.25M | 13.78%22.05M | 13.78%22.05M | 53.66%19.38M | 53.66%19.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 98.81%60.48K | 98.81%60.48K | -95.49%30.42K | -95.49%30.42K | 138.37%674.18K | 138.37%674.18K | 20.24%282.83K | 20.24%282.83K | 7.95%235.22K | 7.95%235.22K |
| -Current capital lease obligation | 98.81%60.48K | 98.81%60.48K | -95.49%30.42K | -95.49%30.42K | 138.37%674.18K | 138.37%674.18K | 20.24%282.83K | 20.24%282.83K | 7.95%235.22K | 7.95%235.22K |
| Payables | 728.05%11.28M | 728.05%11.28M | 64.85%1.36M | 64.85%1.36M | -42.75%826.25K | -42.75%826.25K | 36.95%1.44M | 36.95%1.44M | 29.07%1.05M | 29.07%1.05M |
| -accounts payable | 763.69%8.36M | 763.69%8.36M | 209.62%967.81K | 209.62%967.81K | -78.34%312.58K | -78.34%312.58K | 70.29%1.44M | 70.29%1.44M | 42.34%847.56K | 42.34%847.56K |
| -Other payable | 640.55%2.92M | 640.55%2.92M | -23.25%394.22K | -23.25%394.22K | --513.67K | --513.67K | ---- | ---- | -6.68%206.32K | -6.68%206.32K |
| Current provisions | ---- | ---- | ---- | ---- | --469.24K | --469.24K | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 1.94%68.37K | 1.94%68.37K | -75.11%67.07K | -75.11%67.07K | 16.15%269.52K | 16.15%269.52K | 37.91%232.04K | 37.91%232.04K | 44.28%168.25K | 44.28%168.25K |
| Current deferred liabilities | ---- | ---- | --144.88K | --144.88K | ---- | ---- | ---- | ---- | -63.34%34.34K | -63.34%34.34K |
| Current liabilities | 610.99%11.41M | 610.99%11.41M | -28.35%1.6M | -28.35%1.6M | 14.35%2.24M | 14.35%2.24M | 31.27%1.96M | 31.27%1.96M | 19.84%1.49M | 19.84%1.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.69%21.6M | 34.69%21.6M | 1,556.29%16.04M | 1,556.29%16.04M | -81.27%968.46K | -81.27%968.46K | 109.28%5.17M | 109.28%5.17M | -14.94%2.47M | -14.94%2.47M |
| -Long term debt | --5.36M | --5.36M | ---- | ---- | ---- | ---- | --2.81M | --2.81M | ---- | ---- |
| -Long term capital lease obligation | 1.27%16.24M | 1.27%16.24M | 1,556.29%16.04M | 1,556.29%16.04M | -59.03%968.46K | -59.03%968.46K | -4.31%2.36M | -4.31%2.36M | -14.94%2.47M | -14.94%2.47M |
| Long term accounts payable and other payables | --774.47K | --774.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 0.63%3.05M | 0.63%3.05M | --3.03M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 27.21%10.15K | 27.21%10.15K | -90.05%7.98K | -90.05%7.98K | 42.00%80.21K | 42.00%80.21K | 49.55%56.48K | 49.55%56.48K | 76.92%37.77K | 76.92%37.77K |
| Total non current liabilities | 33.33%25.44M | 33.33%25.44M | 1,719.73%19.08M | 1,719.73%19.08M | -79.94%1.05M | -79.94%1.05M | 108.38%5.23M | 108.38%5.23M | -14.26%2.51M | -14.26%2.51M |
| Total liabilities | 78.13%36.85M | 78.13%36.85M | 529.21%20.69M | 529.21%20.69M | -54.24%3.29M | -54.24%3.29M | 79.63%7.18M | 79.63%7.18M | -4.08%4M | -4.08%4M |
| Shareholders'equity | ||||||||||
| Share capital | 58.35%122.6M | 58.35%122.6M | 60.40%77.43M | 60.40%77.43M | 36.92%48.27M | 36.92%48.27M | 29.74%35.25M | 29.74%35.25M | 93.73%27.17M | 93.73%27.17M |
| -common stock | 58.35%122.6M | 58.35%122.6M | 60.40%77.43M | 60.40%77.43M | 36.92%48.27M | 36.92%48.27M | 29.74%35.25M | 29.74%35.25M | 93.73%27.17M | 93.73%27.17M |
| Retained earnings | -46.76%-76.55M | -46.76%-76.55M | -56.29%-52.16M | -56.29%-52.16M | -55.42%-33.37M | -55.42%-33.37M | -67.09%-21.47M | -67.09%-21.47M | -119.28%-12.85M | -119.28%-12.85M |
| Gains losses not affecting retained earnings | 96.82%8.18M | 96.82%8.18M | 6,923.02%4.16M | 6,923.02%4.16M | -93.34%59.2K | -93.34%59.2K | 7.82%888.59K | 7.82%888.59K | 2,881.53%824.12K | 2,881.53%824.12K |
| Total stockholders'equity | 84.31%54.23M | 84.31%54.23M | 96.71%29.43M | 96.71%29.43M | 1.96%14.96M | 1.96%14.96M | -3.14%14.67M | -3.14%14.67M | 84.87%15.15M | 84.87%15.15M |
| Total equity | 84.31%54.23M | 84.31%54.23M | 96.71%29.43M | 96.71%29.43M | 1.96%14.96M | 1.96%14.96M | -3.14%14.67M | -3.14%14.67M | 84.87%15.15M | 84.87%15.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |