Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.42%445K | 47.04%472K | 36.47%479K | --479K | 14.29%312K | --352K | --321K | -47.46%351K | -78.89%273K | -94.27%562K |
| -Cash and cash equivalents | 26.42%445K | 47.04%472K | 36.47%479K | --479K | 14.29%312K | --352K | --321K | -47.46%351K | -78.89%273K | -94.27%562K |
| -Including:Cash | 26.42%445K | 47.04%472K | 36.47%479K | --479K | 14.29%312K | --352K | --321K | -47.46%351K | -78.89%273K | -94.27%562K |
| Receivables | -54.44%1.23M | 144.74%1.21M | 211.41%1.17M | --1.17M | 2.92%1.09M | --2.7M | --494K | -45.76%377K | 1.63%1.06M | -24.30%1.41M |
| -Accounts receivable | 70.85%844K | 168.30%821K | 228.87%786K | --786K | 23.82%816K | --494K | --306K | -53.50%239K | 97.90%659K | -9.12%558K |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.28%2.73M | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.09%-2.49M | ---- | ---- |
| -Other receivables | -82.44%388K | 106.38%388K | 181.16%388K | --388K | -31.27%277K | --2.21M | --188K | -23.76%138K | -43.40%403K | -31.78%850K |
| Inventory | -68.14%19.69M | -69.17%19.69M | -69.17%19.69M | --19.69M | 209.04%61.8M | --61.8M | --63.87M | 219.42%63.87M | 22.06%20M | 1.01%20.2M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.60%195K | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total current assets | -67.05%21.37M | -66.96%21.37M | -67.06%21.34M | --21.34M | 196.29%63.2M | --64.85M | --64.68M | 196.47%64.79M | 13.95%21.33M | -30.01%22.17M |
| Non current assets | ||||||||||
| Net PPE | -2.23%9.64M | 2.87%9.88M | -0.73%9.9M | --9.9M | -15.52%9.76M | --9.86M | --9.61M | -20.14%9.97M | -14.75%11.56M | -14.93%11.8M |
| -Gross PP&E | -2.23%9.64M | 2.87%9.88M | -21.97%9.9M | --9.9M | -15.52%9.76M | --9.86M | --9.61M | -16.44%12.69M | -14.75%11.56M | -14.93%11.8M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.67%-2.71M | ---- | ---- |
| Investment properties | -14.70%39.92M | -14.75%39.92M | -14.75%39.92M | --39.92M | -51.58%46.8M | --46.8M | --46.83M | -51.55%46.83M | 0.42%96.66M | 0.46%96.66M |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non current assets | 0.00%59.14M | 0.00%59.14M | 0.00%59.14M | --59.14M | 8.13%59.14M | --59.14M | --59.14M | 8.13%59.14M | -1.41%54.7M | -1.41%54.7M |
| Total non current assets | -6.13%108.71M | -5.74%108.95M | -6.02%108.97M | --108.97M | -28.97%115.71M | --115.81M | --115.58M | -29.23%115.95M | -1.44%162.91M | -1.46%163.15M |
| Total assets | -28.00%130.07M | -27.71%130.32M | -27.90%130.31M | --130.31M | -2.89%178.91M | --180.66M | --180.26M | -2.67%180.74M | 0.13%184.24M | -6.04%185.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.40%19.14M | 7.89%18.77M | 8.32%18.4M | --18.4M | -1.95%18.03M | --17.66M | --17.4M | 22.75%16.99M | 7.17%18.39M | 27.48%18.1M |
| -Current debt and capital lease obligation | 8.40%19.14M | 7.89%18.77M | 8.32%18.4M | --18.4M | -1.95%18.03M | --17.66M | --17.4M | 22.75%16.99M | 7.17%18.39M | 27.48%18.1M |
| -Including:Current debt | 8.40%19.14M | 7.89%18.77M | 8.32%18.4M | --18.4M | -1.46%18.03M | --17.66M | --17.4M | 23.40%16.99M | 7.28%18.3M | 27.90%18.01M |
| -Including:Current capital Lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | -10.78%91K | -22.88%91K |
| Payables | 7.38%46.87M | 5.21%45.38M | 89.32%44.62M | --44.62M | 22.18%43.64M | --43.65M | --43.14M | 4.81%23.57M | 24.50%35.72M | -22.52%34.6M |
| -accounts payable | 17.18%9.77M | 17.73%9.78M | 21.72%9.74M | --9.74M | 34.57%9.1M | --8.34M | --8.3M | 27.59%8M | 72.92%6.76M | 80.80%6.49M |
| -Total tax payable | 0.00%4.56M | 0.00%4.56M | -51.77%4.56M | --4.56M | 0.02%4.56M | --4.56M | --4.56M | -2.05%9.45M | -19.82%4.56M | -47.14%4.56M |
| -Other payable | 5.81%32.54M | 2.56%31.05M | 395.62%30.32M | --30.32M | 22.88%29.98M | --30.76M | --30.28M | -6.85%6.12M | 27.77%24.4M | -27.41%23.56M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.21%18.98M | ---- | ---- |
| Current liabilities | 7.67%66.01M | 5.98%64.15M | 5.85%63.02M | --63.02M | 13.98%61.67M | --61.31M | --60.54M | 34.42%59.54M | 18.01%54.11M | -10.46%52.7M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.48%932K | 12.99%922K | 11.76%912K | --912K | 6.85%858K | --892K | --816K | -78.22%816K | 9.10%803K | 8.86%799K |
| -Long term debt and capital lease obligation | 4.48%932K | 12.99%922K | 11.76%912K | --912K | 6.85%858K | --892K | --816K | -78.22%816K | 9.10%803K | 8.86%799K |
| -Including:Long term debt | 4.48%932K | 12.99%922K | 11.76%912K | --912K | 6.85%858K | --892K | --816K | -78.11%816K | 9.10%803K | 8.86%799K |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.49%370K | 0.00%370K |
| Non current deferred liabilities | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | --4.07M | 0.00%4.07M | --4.07M | --4.07M | 0.00%4.07M | 0.00%4.07M | 0.07%4.07M |
| Total non current liabilities | 0.81%5M | 2.17%4.99M | 1.97%4.98M | --4.98M | -6.01%4.93M | --4.96M | --4.88M | -37.50%4.88M | 1.47%5.24M | 1.32%5.24M |
| Total liabilities | 7.16%71.01M | 5.69%69.14M | 5.55%68M | --68M | 12.21%66.6M | --66.27M | --65.42M | 23.63%64.42M | 16.34%59.35M | -9.51%57.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%294.02M | 0.00%294.02M | 0.00%294.02M | --294.02M | 0.00%294.02M | --294.02M | --294.02M | 0.00%294.02M | 0.00%294.02M | -0.00%294.02M |
| -common stock | 0.00%294.02M | 0.00%294.02M | 0.00%294.02M | --294.02M | 0.00%294.02M | --294.02M | --294.02M | 0.00%294.02M | 0.00%294.02M | -0.00%294.02M |
| Retained earnings | -31.84%-229.13M | -30.96%-227.02M | -31.42%-225.88M | ---225.88M | -7.70%-175.88M | ---173.8M | ---173.35M | -11.17%-171.87M | -5.22%-163.3M | -3.77%-160.8M |
| Less: Treasury stock | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M | --5.84M | 0.00%5.84M | --5.84M | --5.84M | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M |
| Fixed asset revaluation reserve | 0.00%11K | 0.00%11K | 0.00%11K | --11K | 0.00%11K | --11K | --11K | 0.00%11K | 0.00%11K | --11K |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | ---- | ---- | ---- |
| Total stockholders'equity | -48.37%59.06M | -46.73%61.18M | -46.43%62.31M | --62.31M | -10.07%112.31M | --114.39M | --114.84M | -12.93%116.32M | -6.09%124.89M | -4.37%127.39M |
| Total equity | -48.37%59.06M | -46.73%61.18M | -46.43%62.31M | --62.31M | -10.07%112.31M | --114.39M | --114.84M | -12.93%116.32M | -6.09%124.89M | -4.37%127.39M |
| 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.