Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.65%5.97M | -48.27%7.6M | -48.27%7.6M | 27.27%11.42M | 0.68%12.37M | 107.73%12.09M | 219.26%14.69M | 219.26%14.69M | 72.23%8.97M | 252.12%12.29M |
| -Cash and cash equivalents | -50.65%5.97M | -48.27%7.6M | -48.27%7.6M | 27.28%11.42M | 0.68%12.37M | 108.86%12.09M | 230.08%14.68M | 230.08%14.68M | 78.78%8.97M | 275.98%12.29M |
| -Including:Cash | ---- | -21.57%7.6M | -21.57%7.6M | ---- | ---- | ---- | 117.69%9.68M | 117.69%9.68M | ---- | ---- |
| -Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
| -Short term investments | 0.00%1K | -22.22%1.4K | -22.22%1.4K | 0.00%2K | 0.00%2K | -96.88%1K | -98.81%1.8K | -98.81%1.8K | -98.96%2K | -99.10%2K |
| Receivables | -42.94%26.28M | -52.47%35.37M | -52.47%35.37M | -66.63%36.23M | -47.84%50.99M | -59.87%46.05M | 9.00%74.42M | 9.00%74.42M | 131.06%108.57M | 105.15%97.76M |
| -Accounts receivable | -51.73%20.37M | -58.07%29.74M | -58.07%29.74M | -69.99%31.73M | -50.27%47.04M | -61.82%42.21M | 11.53%70.92M | 11.53%70.92M | 148.39%105.74M | 115.36%94.6M |
| -Other receivables | 53.61%5.91M | 60.80%5.64M | 60.80%5.64M | 58.98%4.51M | 24.99%3.95M | -8.45%3.85M | -25.36%3.5M | -25.36%3.5M | -35.86%2.84M | -15.25%3.16M |
| Inventory | -42.34%128K | 16.69%136.73K | 16.69%136.73K | 15.08%229K | -82.54%168K | 48.99%222K | -23.40%117.17K | -23.40%117.17K | 290.20%199K | 62.77%962K |
| Prepaid assets | ---- | 148.02%776.78K | 148.02%776.78K | ---- | ---- | ---- | -2.23%313.19K | -2.23%313.19K | ---- | ---- |
| Tax assets-Current | 132.46%981K | 127.35%874.08K | 127.35%874.08K | 147.80%788K | 50.91%498K | 58.65%422K | -51.27%384.46K | -51.27%384.46K | -70.11%318K | -65.12%330K |
| Total current assets | -43.26%33.36M | -50.23%44.76M | -50.23%44.76M | -58.78%48.67M | -42.50%64.02M | -51.41%58.79M | 21.28%89.92M | 21.28%89.92M | 121.45%118.06M | 111.36%111.34M |
| Non current assets | ||||||||||
| Net PPE | -3.68%36.52M | -2.48%37.19M | -2.48%37.19M | -4.40%36.91M | -2.75%37.33M | -2.07%37.92M | -2.52%38.13M | -2.52%38.13M | -2.38%38.61M | -2.02%38.38M |
| -Gross PP&E | -3.68%36.52M | 0.73%109.04M | 0.73%109.04M | -4.40%36.91M | -2.75%37.33M | -2.07%37.92M | 0.95%108.25M | 0.95%108.25M | -2.38%38.61M | -2.02%38.38M |
| -Accumulated depreciation | ---- | -2.47%-71.85M | -2.47%-71.85M | ---- | ---- | ---- | -2.95%-70.12M | -2.95%-70.12M | ---- | ---- |
| Investment properties | -3.15%18.17M | -3.12%18.31M | -3.12%18.31M | -3.09%18.46M | -3.06%18.61M | -3.04%18.76M | -3.02%18.9M | -3.02%18.9M | -3.00%19.05M | -2.98%19.2M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax assets-non current | 906.86%1.03M | 908.27%1.03M | 908.27%1.03M | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%101.85K | 0.00%101.85K | --102K | --102K |
| Total non current assets | -1.87%55.71M | -1.07%56.53M | -1.07%56.53M | -3.96%55.48M | -2.85%56.04M | -2.39%56.78M | -2.68%57.14M | -2.68%57.14M | -2.41%57.76M | -2.17%57.68M |
| Total assets | -22.92%89.07M | -31.13%101.29M | -31.13%101.29M | -40.77%104.15M | -28.96%120.07M | -35.50%115.56M | 10.69%147.06M | 10.69%147.06M | 56.28%175.83M | 51.40%169.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 50.38%200K | 24.64%200.86K | 24.64%200.86K | 0.00%124K | 0.00%124K | -43.40%133K | -31.54%161.15K | -31.54%161.15K | -47.23%124K | 10.71%124K |
| -Current debt and capital lease obligation | 50.38%200K | 24.64%200.86K | 24.64%200.86K | 0.00%124K | 0.00%124K | -43.40%133K | -31.54%161.15K | -31.54%161.15K | -47.23%124K | 10.71%124K |
| -Including:Current capital Lease obligation | 50.38%200K | 24.64%200.86K | 24.64%200.86K | 0.00%124K | 0.00%124K | -43.40%133K | -31.54%161.15K | -31.54%161.15K | -47.23%124K | 10.71%124K |
| Payables | -80.97%5.25M | -75.85%13.78M | -75.85%13.78M | -77.96%19.19M | -58.51%33.44M | -69.30%27.61M | 37.45%57.05M | 37.45%57.05M | 257.11%87.06M | 233.47%80.61M |
| -accounts payable | ---- | -79.61%11.22M | -79.61%11.22M | --19.19M | -58.35%33.44M | -69.24%27.54M | 39.24%55.04M | 39.24%55.04M | ---- | --80.31M |
| -Total tax payable | ---- | -77.89%58.67K | -77.89%58.67K | --0 | --0 | -81.84%71K | 449.36%265.4K | 449.36%265.4K | ---- | --301K |
| -Other payable | ---- | 43.55%2.49M | 43.55%2.49M | ---- | ---- | ---- | -9.58%1.74M | -9.58%1.74M | ---- | ---- |
| Accrued and deferred income | ---- | 55.54%1.83M | 55.54%1.83M | ---- | ---- | ---- | -45.10%1.18M | -45.10%1.18M | ---- | ---- |
| Current liabilities | -80.34%5.45M | -72.93%15.81M | -72.93%15.81M | -77.85%19.31M | -58.42%33.57M | -69.23%27.74M | 33.05%58.38M | 33.05%58.38M | 254.20%87.18M | 232.44%80.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 100.00%558K | 95.92%607.33K | 95.92%607.33K | -46.55%217K | -46.67%248K | -32.28%279K | -34.21%310K | -34.21%310K | -23.40%406K | 400.00%465K |
| -Long term debt and capital lease obligation | 100.00%558K | 95.92%607.33K | 95.92%607.33K | -46.55%217K | -46.67%248K | -32.28%279K | -34.21%310K | -34.21%310K | -23.40%406K | 400.00%465K |
| -Including:Long term capital lease obligation | 100.00%558K | 95.92%607.33K | 95.92%607.33K | -46.55%217K | -46.67%248K | -32.28%279K | -34.21%310K | -34.21%310K | -23.40%406K | 400.00%465K |
| Non current deferred liabilities | -61.70%54K | -57.72%49.59K | -57.72%49.59K | -58.94%140K | -60.29%137K | -59.48%141K | -66.43%117.26K | -66.43%117.26K | -2.85%341K | -1.99%345K |
| Total non current liabilities | 45.71%612K | 53.75%656.92K | 53.75%656.92K | -52.21%357K | -52.47%385K | -44.74%420K | -47.92%427.26K | -47.92%427.26K | -15.21%747K | 82.02%810K |
| Total liabilities | -78.46%6.07M | -72.01%16.46M | -72.01%16.46M | -77.63%19.67M | -58.36%33.95M | -69.02%28.16M | 31.57%58.81M | 31.57%58.81M | 244.90%87.93M | 229.73%81.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M |
| -common stock | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M |
| Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -138.23%-7.58M | -147.25%-5.75M | -147.25%-5.75M | -127.19%-6.11M | -44.15%-4.47M | -36.58%-3.18M | 3.88%-2.33M | 3.88%-2.33M | 24.79%-2.69M | 15.53%-3.1M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -5.03%83M | -3.88%84.83M | -3.88%84.83M | -3.89%84.48M | -1.56%86.11M | -0.97%87.4M | 0.11%88.25M | 0.11%88.25M | 1.02%87.89M | 0.66%87.48M |
| Total equity | -5.03%83M | -3.88%84.83M | -3.88%84.83M | -3.89%84.48M | -1.56%86.11M | -0.97%87.4M | 0.11%88.25M | 0.11%88.25M | 1.02%87.89M | 0.66%87.48M |
| 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.