Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.38%73.76M | -0.59%98.02M | -0.59%98.02M | -11.13%79.16M | 37.52%114.27M | 13.40%115.95M | -28.52%98.61M | -28.52%98.61M | -28.06%89.07M | -27.02%83.09M |
| -Cash and cash equivalents | -35.50%70.37M | 1.16%94.97M | 1.16%94.97M | -16.26%73.41M | 31.51%107.01M | 10.68%109.1M | -30.10%93.88M | -30.10%93.88M | -27.03%87.67M | -23.03%81.37M |
| -Including:Cash | ---- | 1.16%94.97M | 1.16%94.97M | ---- | ---- | ---- | -21.30%93.88M | -21.30%93.88M | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Short term investments | -50.53%3.39M | -35.51%3.05M | -35.51%3.05M | 309.40%5.75M | 321.72%7.26M | 86.36%6.85M | 29.75%4.73M | 29.75%4.73M | -61.83%1.4M | -78.86%1.72M |
| Receivables | -21.12%330.58M | -28.64%287.46M | -28.64%287.46M | -17.19%329.28M | -21.38%312.5M | 14.44%419.12M | 14.07%402.85M | 14.07%402.85M | 9.43%397.62M | 19.27%397.5M |
| -Accounts receivable | -21.12%330.58M | -28.90%285.68M | -28.90%285.68M | -17.19%329.28M | -21.38%312.5M | 14.44%419.12M | 15.07%401.81M | 15.07%401.81M | 9.43%397.62M | 19.27%397.5M |
| -Gross accounts receivable | ---- | -28.75%290.3M | -28.75%290.3M | ---- | ---- | ---- | 15.58%407.42M | 15.58%407.42M | ---- | ---- |
| -Bad debt provision | ---- | 17.66%-4.62M | 17.66%-4.62M | ---- | ---- | ---- | -69.50%-5.61M | -69.50%-5.61M | ---- | ---- |
| -Other receivables | ---- | 70.35%1.78M | 70.35%1.78M | ---- | ---- | ---- | -73.66%1.04M | -73.66%1.04M | ---- | ---- |
| Inventory | -35.38%342.23M | -18.68%400.16M | -18.68%400.16M | -44.17%334.56M | -13.35%445.02M | 6.02%529.59M | 10.80%492.07M | 10.80%492.07M | 25.37%599.3M | 24.19%513.57M |
| Prepaid assets | ---- | -40.56%5.78M | -40.56%5.78M | ---- | ---- | ---- | 70.23%9.72M | 70.23%9.72M | ---- | ---- |
| Tax assets-Current | -18.70%9.8M | 7.10%12.11M | 7.10%12.11M | 35.79%13.36M | 13.14%12.63M | 9.81%12.05M | -21.32%11.3M | -21.32%11.3M | -44.59%9.84M | -2.26%11.16M |
| Hedging assets-current | --254K | 59.43%389K | 59.43%389K | --106K | -82.71%69K | --0 | -41.90%244K | -41.90%244K | --0 | --399K |
| Total current assets | -29.73%756.62M | -20.78%803.91M | -20.78%803.91M | -30.97%756.47M | -12.05%884.48M | 9.94%1.08B | 6.18%1.01B | 6.18%1.01B | 11.48%1.1B | 15.32%1.01B |
| Non current assets | ||||||||||
| Net PPE | 5.65%342.54M | 12.68%345.35M | 12.68%345.35M | 14.86%346.73M | 14.45%341.44M | 8.62%324.23M | 7.80%306.5M | 7.80%306.5M | 9.80%301.88M | 10.52%298.33M |
| -Gross PP&E | 5.65%342.54M | 10.28%668.93M | 10.28%668.93M | 14.86%346.73M | 14.45%341.44M | 8.62%324.23M | 6.20%606.56M | 6.20%606.56M | 9.80%301.88M | 10.52%298.33M |
| -Accumulated depreciation | ---- | -7.84%-323.58M | -7.84%-323.58M | ---- | ---- | ---- | -4.62%-300.07M | -4.62%-300.07M | ---- | ---- |
| Investment properties | 3.01%57.15M | 479.84%57.22M | 479.84%57.22M | 456.71%55.34M | 453.43%55.41M | 424.19%55.48M | -7.38%9.87M | -7.38%9.87M | -0.59%9.94M | -0.51%10.01M |
| Prepaid assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | -16.55%34.75M | -16.55%34.75M | ---- | ---- |
| Total investment | 17.24%899.2M | 19.09%863.26M | 19.09%863.26M | 22.10%833.18M | 23.75%792.33M | 31.67%766.99M | 21.78%724.87M | 21.78%724.87M | 18.05%682.39M | 10.49%640.26M |
| -Long-term equity investment | 17.24%899.06M | 19.09%863.26M | 19.09%863.26M | 23.03%833.04M | 23.89%792.19M | 32.73%766.85M | 21.96%724.87M | 21.96%724.87M | 17.31%677.12M | 10.50%639.42M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other investment | 0.00%140K | --140K | --140K | -97.35%140K | -83.47%140K | -97.07%140K | ---- | ---- | 542.39%5.27M | 5.22%847K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.07%31.6M | 14.07%31.6M |
| Goodwill and other intangible assets | ---- | 0.00%140K | 0.00%140K | ---- | ---- | ---- | 0.00%140K | 0.00%140K | ---- | ---- |
| -Other intangible assets | ---- | 0.00%140K | 0.00%140K | ---- | ---- | ---- | 0.00%140K | 0.00%140K | ---- | ---- |
| Deferred tax assets-non current | 92.60%15.96M | 236.99%15.96M | 236.99%15.96M | 256.86%9.06M | 256.86%9.06M | 74.85%8.29M | -0.06%4.74M | -0.06%4.74M | -11.04%2.54M | -11.04%2.54M |
| Total non current assets | 13.84%1.31B | 18.60%1.28B | 18.60%1.28B | 21.00%1.24B | 21.93%1.2B | 24.47%1.15B | 15.39%1.08B | 15.39%1.08B | 15.09%1.03B | 10.42%982.74M |
| Total assets | -7.18%2.07B | -0.47%2.09B | -0.47%2.09B | -5.81%2B | 4.74%2.08B | 17.01%2.23B | 10.74%2.1B | 10.74%2.1B | 13.20%2.12B | 12.84%1.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -32.26%451.57M | -19.58%457.74M | -19.58%457.74M | -36.96%440.44M | -15.90%526.93M | 16.27%666.63M | 4.93%569.21M | 4.93%569.21M | 30.16%698.65M | 43.16%626.51M |
| -Financial or other derivative investment liabilities | ---- | --0 | --0 | --0 | --0 | -84.46%62K | 11.85%2.8M | 11.85%2.8M | --0 | --662K |
| -Current debt and capital lease obligation | -32.25%451.57M | -19.19%457.74M | -19.19%457.74M | -36.96%440.44M | -15.81%526.93M | 16.34%666.57M | 4.90%566.41M | 4.90%566.41M | 30.16%698.65M | 43.01%625.85M |
| -Including:Current debt | -32.29%450.7M | -19.14%457.25M | -19.14%457.25M | -37.02%439.43M | -15.83%526.01M | 16.36%665.66M | 4.90%565.5M | 4.90%565.5M | 30.21%697.76M | 43.06%624.97M |
| -Including:Current capital Lease obligation | -3.85%873K | -45.70%493K | -45.70%493K | 12.42%1.01M | 3.39%916K | 3.18%908K | 4.01%908K | 4.01%908K | 3.23%894K | 12.58%886K |
| Payables | -54.43%51.73M | -19.42%84.18M | -19.42%84.18M | -32.37%51.47M | -20.96%47.16M | 153.00%113.53M | 185.19%104.48M | 185.19%104.48M | -0.53%76.1M | -22.05%59.66M |
| -accounts payable | -54.35%51.2M | -27.10%66.98M | -27.10%66.98M | -33.44%49.19M | -23.79%44.42M | 152.59%112.16M | 318.11%91.88M | 318.11%91.88M | -0.17%73.9M | -22.13%58.28M |
| -Total tax payable | -61.14%530K | -47.01%700K | -47.01%700K | 3.73%2.28M | 98.34%2.74M | 192.08%1.36M | 142.83%1.32M | 142.83%1.32M | -11.18%2.2M | -18.50%1.38M |
| -Other payable | ---- | 46.34%16.5M | 46.34%16.5M | ---- | ---- | ---- | -20.11%11.28M | -20.11%11.28M | ---- | ---- |
| Accrued and deferred income | --0 | -18.93%17.3M | -18.93%17.3M | --0 | --0 | --0 | 52.14%21.34M | 52.14%21.34M | --0 | --0 |
| Other current liabilities | ---- | --1K | --1K | --1K | --47.52M | --1K | ---- | ---- | ---- | ---- |
| Current liabilities | -35.49%503.3M | -19.54%559.22M | -19.54%559.22M | -36.51%491.91M | -9.41%621.61M | 26.19%780.16M | 17.18%695.03M | 17.18%695.03M | 26.33%774.76M | 33.45%686.18M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 42.01%26.74M | 1,069.98%28.76M | 1,069.98%28.76M | 1,056.41%31.14M | 519.35%18.09M | 498.79%18.83M | -26.98%2.46M | -26.98%2.46M | -24.92%2.69M | -24.70%2.92M |
| -Long term debt and capital lease obligation | 42.01%26.74M | 1,069.98%28.76M | 1,069.98%28.76M | 1,056.41%31.14M | 519.35%18.09M | 498.79%18.83M | -26.98%2.46M | -26.98%2.46M | -24.92%2.69M | -24.70%2.92M |
| -Including:Long term debt | 59.26%26.42M | --27.92M | --27.92M | --29.37M | --16.08M | --16.59M | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | -86.00%313K | -65.95%837K | -65.95%837K | -34.24%1.77M | -31.37%2M | -28.88%2.24M | -26.98%2.46M | -26.98%2.46M | -24.92%2.69M | -24.70%2.92M |
| Non current deferred liabilities | -1.22%12.96M | -3.44%13.05M | -3.44%13.05M | 17.28%11.38M | 17.23%11.4M | 34.60%13.12M | 36.29%13.51M | 36.29%13.51M | -35.49%9.7M | -35.43%9.73M |
| Other non current liabilities | ---- | ---1K | ---1K | ---1K | ---- | ---1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 24.26%39.7M | 161.77%41.81M | 161.77%41.81M | 243.05%42.52M | 133.18%29.49M | 147.79%31.95M | 20.26%15.97M | 20.26%15.97M | -33.45%12.39M | -33.23%12.65M |
| Total liabilities | -33.14%543M | -15.47%601.03M | -15.47%601.03M | -32.11%534.42M | -6.83%651.1M | 28.68%812.1M | 17.25%711M | 17.25%711M | 24.57%787.15M | 31.09%698.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M |
| -common stock | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M |
| Retained earnings | 19.72%663M | 19.34%619.51M | 19.34%619.51M | 26.77%599.81M | 32.65%565.53M | 33.89%553.81M | 22.71%519.11M | 22.71%519.11M | 24.37%473.16M | 16.67%426.34M |
| Less: Treasury stock | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M |
| Other reserves | -1.90%-321K | 10.20%-317K | 10.20%-317K | 83.44%-316K | 84.51%-319K | 86.67%-315K | 81.71%-353K | 81.71%-353K | 7.42%-1.91M | 1.67%-2.06M |
| Total stockholders'equity | 7.70%1.53B | 7.26%1.48B | 7.26%1.48B | 9.60%1.46B | 10.93%1.43B | 11.14%1.42B | 7.59%1.38B | 7.59%1.38B | 7.47%1.34B | 4.96%1.29B |
| Noncontrolling interests | -32.35%640K | -37.14%474K | -37.14%474K | 170.36%1.71M | 520.79%1.25M | 524.22%946K | 391.12%754K | 391.12%754K | -39.44%631K | -62.52%202K |
| Total equity | 7.67%1.53B | 7.23%1.48B | 7.23%1.48B | 9.67%1.47B | 11.01%1.43B | 11.24%1.42B | 7.67%1.38B | 7.67%1.38B | 7.43%1.34B | 4.93%1.29B |
| 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.