Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.86%26.99M | -5.61%34.23M | -3.12%53.89M | -3.12%53.89M | 0.92%33.6M | 3.29%33.67M | -21.88%36.27M | 26.04%55.63M | 26.04%55.63M | -10.49%33.29M |
| -Cash and cash equivalents | -19.86%26.99M | -5.61%34.23M | -3.12%53.89M | -3.12%53.89M | 0.92%33.6M | 3.29%33.67M | -21.88%36.27M | 26.04%55.63M | 26.04%55.63M | -10.49%33.29M |
| -Including:Cash | -19.86%26.99M | -5.61%34.23M | 4.16%29.75M | 4.16%29.75M | 0.92%33.6M | 3.29%33.67M | -21.88%36.27M | 38.35%28.56M | 38.35%28.56M | -10.49%33.29M |
| -Including:Cash equivalents | ---- | ---- | -10.80%24.14M | -10.80%24.14M | ---- | ---- | ---- | 15.21%27.06M | 15.21%27.06M | ---- |
| Receivables | 15.49%217.23M | 26.59%239.33M | 13.62%136.16M | 13.62%136.16M | 24.74%209.12M | 17.56%188.1M | 19.10%189.05M | 2.23%119.83M | 2.23%119.83M | -1.87%167.64M |
| -Accounts receivable | 3.96%134.63M | -0.32%135.07M | 4.48%122.13M | 4.48%122.13M | 3.55%147.2M | 1.14%129.5M | 6.33%135.51M | 2.02%116.9M | 2.02%116.9M | 7.61%142.14M |
| -Gross accounts receivable | ---- | ---- | 4.70%122.77M | 4.70%122.77M | ---- | ---- | ---- | 1.69%117.25M | 1.69%117.25M | ---- |
| -Bad debt provision | ---- | ---- | -78.81%-632.88K | -78.81%-632.88K | ---- | ---- | ---- | 50.87%-353.94K | 50.87%-353.94K | ---- |
| -Other receivables | 40.95%82.6M | 94.71%104.26M | 377.71%14.02M | 377.71%14.02M | 142.86%61.93M | 83.36%58.6M | 71.09%53.55M | 11.41%2.94M | 11.41%2.94M | -34.21%25.5M |
| Inventory | -4.98%208.97M | 4.30%228.41M | 6.43%233.52M | 6.43%233.52M | -6.55%216.1M | -9.62%219.91M | -15.64%218.99M | -17.71%219.4M | -17.71%219.4M | -7.17%231.23M |
| Prepaid assets | ---- | ---- | 167.88%47.75M | 167.88%47.75M | ---- | ---- | ---- | 88.17%17.83M | 88.17%17.83M | ---- |
| Tax assets-Current | -16.54%9.04M | -13.89%10.2M | -7.74%17.17M | -7.74%17.17M | 5.76%10.83M | -22.24%10.83M | -15.94%11.84M | -58.75%18.61M | -58.75%18.61M | -39.40%10.24M |
| Total current assets | 2.15%462.22M | 12.28%512.16M | 13.26%488.49M | 13.26%488.49M | 6.16%469.65M | 0.59%452.51M | -4.73%456.15M | -10.62%431.3M | -10.62%431.3M | -6.67%442.41M |
| Non current assets | ||||||||||
| Net PPE | -3.48%543.28M | -2.85%554.92M | -4.74%555.4M | -4.74%555.4M | -2.39%558.53M | -3.14%562.84M | -2.80%571.17M | -2.33%583.02M | -2.33%583.02M | -2.74%572.22M |
| -Gross PP&E | -3.48%543.28M | -2.85%554.92M | -0.14%1.19B | -0.14%1.19B | -2.39%558.53M | -3.14%562.84M | -2.80%571.17M | 2.75%1.19B | 2.75%1.19B | -2.74%572.22M |
| -Accumulated depreciation | ---- | ---- | -4.28%-631.06M | -4.28%-631.06M | ---- | ---- | ---- | -8.17%-605.13M | -8.17%-605.13M | ---- |
| Total investment | 1.30%1.56M | 1.30%1.56M | 1.28%1.56M | 1.28%1.56M | --1.54M | --1.54M | --1.54M | --1.54M | --1.54M | ---- |
| -Other investment | 1.30%1.56M | 1.30%1.56M | 1.28%1.56M | 1.28%1.56M | --1.54M | --1.54M | --1.54M | --1.54M | --1.54M | ---- |
| Financial assets | ---- | ---- | --0 | --0 | --1.52M | --1.52M | --1.52M | --1.52M | --1.52M | ---- |
| Deferred tax assets-non current | -42.07%1.7M | 411.88%1.55M | -33.22%1.73M | -33.22%1.73M | -45.52%2.83M | 53.84%2.93M | -82.97%303K | 20.66%2.58M | 20.66%2.58M | 165.90%5.19M |
| Total non current assets | -3.92%546.54M | -2.87%558.03M | -5.09%558.68M | -5.09%558.68M | -2.25%564.41M | -2.43%568.83M | -2.53%574.53M | -1.73%588.66M | -1.73%588.66M | -2.18%577.4M |
| Total assets | -1.23%1.01B | 3.83%1.07B | 2.67%1.05B | 2.67%1.05B | 1.40%1.03B | -1.11%1.02B | -3.52%1.03B | -5.70%1.02B | -5.70%1.02B | -4.18%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.88%345.14M | 13.92%379.29M | 10.53%341.7M | 10.53%341.7M | 14.15%366.56M | 2.67%342.12M | -9.10%332.93M | -18.18%309.16M | -18.18%309.16M | -18.61%321.12M |
| -Financial or other derivative investment liabilities | --0 | --0 | --91.86K | --91.86K | ---- | ---- | ---- | --0 | --0 | --222K |
| -Current debt and capital lease obligation | 0.88%345.14M | 13.92%379.29M | 10.50%341.61M | 10.50%341.61M | 14.23%366.56M | 2.74%342.12M | -9.05%332.93M | -18.18%309.16M | -18.18%309.16M | -18.67%320.9M |
| -Including:Current debt | 0.91%343.26M | 14.03%377.41M | 10.66%339.62M | 10.66%339.62M | 14.32%364.61M | 2.75%340.18M | -9.10%330.98M | -18.35%306.91M | -18.35%306.91M | -18.74%318.95M |
| -Including:Current capital Lease obligation | -3.69%1.88M | -3.69%1.88M | -11.67%1.98M | -11.67%1.98M | 0.00%1.95M | 0.15%1.95M | 0.62%1.95M | 16.03%2.25M | 16.03%2.25M | -4.27%1.95M |
| Payables | 28.00%114.1M | 21.16%135.62M | 14.56%115.76M | 14.56%115.76M | -24.90%91.45M | -25.98%89.14M | -0.35%111.94M | 1.06%101.05M | 1.06%101.05M | 20.97%121.78M |
| -accounts payable | -3.27%31.41M | 26.01%53.4M | 36.45%65.1M | 36.45%65.1M | -21.17%33.82M | -3.85%32.47M | 13.41%42.38M | -6.15%47.71M | -6.15%47.71M | 1.52%42.9M |
| -Total tax payable | -34.52%239K | -61.52%187K | -27.53%7.4M | -27.53%7.4M | -38.58%285K | -25.20%365K | -3.76%486K | 31.20%10.21M | 31.20%10.21M | -20.27%464K |
| -Other payable | 46.43%82.46M | 18.76%82.04M | 0.31%43.27M | 0.31%43.27M | -26.87%57.35M | -34.65%56.31M | -7.23%69.08M | 4.26%43.13M | 4.26%43.13M | 35.60%78.42M |
| Pension and other retirement benefit plans | 27.39%1.12M | 27.39%1.12M | -16.48%792.3K | -16.48%792.3K | 0.00%880K | 0.00%880K | 0.00%880K | 7.78%948.64K | 7.78%948.64K | 3.65%880K |
| Accrued and deferred income | ---- | ---- | 13.65%33.99M | 13.65%33.99M | ---- | ---- | ---- | -4.22%29.9M | -4.22%29.9M | ---- |
| Current liabilities | 6.53%460.36M | 15.77%516.03M | 11.60%492.24M | 11.60%492.24M | 3.41%458.89M | -4.93%432.15M | -7.03%445.75M | -13.50%441.06M | -13.50%441.06M | -10.54%443.78M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -39.20%13.24M | -42.07%16.24M | -45.72%15.13M | -45.72%15.13M | -42.60%19.13M | -39.86%21.78M | -32.35%28.02M | 18.82%27.88M | 18.82%27.88M | 26.31%33.32M |
| -Long term debt and capital lease obligation | -42.34%12.56M | -44.51%15.55M | -48.17%14.45M | -48.17%14.45M | -42.60%19.13M | -39.86%21.78M | -32.35%28.02M | 19.95%27.88M | 19.95%27.88M | 26.31%33.32M |
| -Including:Long term debt | -47.92%11.08M | -50.18%13.4M | -51.33%12.89M | -51.33%12.89M | -41.39%18.05M | -39.50%21.27M | -32.78%26.9M | 23.18%26.48M | 23.18%26.48M | 28.06%30.8M |
| -Including:Long term capital lease obligation | 188.89%1.48M | 91.70%2.15M | 11.40%1.56M | 11.40%1.56M | -57.30%1.08M | -51.79%513K | -20.38%1.12M | -19.73%1.4M | -19.73%1.4M | 8.22%2.53M |
| -Derivative product liabilities | --684K | --684K | --684.25K | --684.25K | ---- | ---- | ---- | --0 | --0 | ---- |
| Long term pension and other post-retirement benefit plans | 9.41%20.09M | 7.28%19.8M | 9.87%19.83M | 9.87%19.83M | 14.66%19.13M | 12.35%18.36M | 15.27%18.45M | 15.17%18.05M | 15.17%18.05M | 11.33%16.68M |
| Non current deferred liabilities | -35.73%17.5M | -26.65%18.81M | -28.78%19.81M | -28.78%19.81M | 13.64%26.09M | 32.74%27.22M | 19.94%25.64M | 25.53%27.82M | 25.53%27.82M | 24.62%22.96M |
| Total non current liabilities | -24.55%50.83M | -23.96%54.84M | -25.72%54.78M | -25.72%54.78M | -11.81%64.35M | -7.81%67.37M | -8.49%72.12M | 20.31%73.75M | 20.31%73.75M | 22.03%72.96M |
| Total liabilities | 2.34%511.19M | 10.23%570.87M | 6.26%547.02M | 6.26%547.02M | 1.26%523.24M | -5.32%499.52M | -7.24%517.87M | -9.88%514.81M | -9.88%514.81M | -7.04%516.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M |
| -common stock | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M |
| Retained earnings | -17.35%225.03M | -15.42%230.13M | -12.53%235.7M | -12.53%235.7M | -5.46%265.81M | -4.09%272.25M | -5.49%272.09M | -6.34%269.48M | -6.34%269.48M | -0.96%281.17M |
| Less: Treasury stock | 0.00%109K | 0.00%109K | 0.00%109.38K | 0.00%109.38K | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109.38K | 0.00%109.38K | 0.00%109K |
| Other reserves | 16.72%160.33M | 22.16%156.98M | 23.31%152.24M | 23.31%152.24M | 21.07%132.8M | 25.85%137.36M | 16.98%128.51M | 11.79%123.46M | 11.79%123.46M | -2.36%109.69M |
| Total stockholders'equity | -4.65%497.57M | -2.63%499.32M | -0.99%500.15M | -0.99%500.15M | 1.54%510.82M | 3.29%521.82M | 0.56%512.81M | -1.02%505.15M | -1.02%505.15M | -1.06%503.07M |
| Noncontrolling interests | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Total equity | -4.65%497.57M | -2.63%499.32M | -0.99%500.15M | -0.99%500.15M | 1.54%510.82M | 3.29%521.82M | 0.56%512.81M | -1.02%505.15M | -1.02%505.15M | -1.06%503.07M |
| 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.