Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.56%164.54M | -12.56%164.54M | -12.40%165.66M | -7.84%169.44M | 6.92%193.43M | 10.53%188.16M | 10.53%188.16M | 15.24%189.12M | 12.36%183.86M | 15.39%180.9M |
| -Cash and cash equivalents | -12.56%164.54M | -12.56%164.54M | -12.40%165.66M | -7.84%169.44M | 6.92%193.43M | 10.53%188.16M | 10.53%188.16M | 15.24%189.12M | 12.36%183.86M | 15.39%180.9M |
| -Including:Cash | 6.21%39.23M | 6.21%39.23M | ---- | ---- | ---- | 17.37%36.94M | 17.37%36.94M | ---- | ---- | ---- |
| -Including:Cash equivalents | -17.14%125.31M | -17.14%125.31M | ---- | ---- | ---- | 8.98%151.23M | 8.98%151.23M | ---- | ---- | ---- |
| Receivables | -0.11%16.02M | -0.11%16.02M | -16.28%22.9M | -22.95%21.19M | -9.46%18.97M | 17.95%16.04M | 17.95%16.04M | 47.77%27.35M | 42.34%27.5M | -1.19%20.95M |
| -Accounts receivable | -4.38%13.75M | -4.38%13.75M | -16.28%22.9M | -22.95%21.19M | -9.46%18.97M | 18.25%14.38M | 18.25%14.38M | 47.77%27.35M | 42.34%27.5M | -1.19%20.95M |
| -Other receivables | 36.93%2.27M | 36.93%2.27M | ---- | ---- | ---- | 15.40%1.66M | 15.40%1.66M | ---- | ---- | ---- |
| Inventory | 18.89%52.74M | 18.89%52.74M | 38.26%46.27M | 35.23%49.49M | 28.34%46.8M | 31.58%44.36M | 31.58%44.36M | 8.13%33.47M | 34.33%36.6M | 28.30%36.47M |
| Prepaid assets | 21.98%3.99M | 21.98%3.99M | ---- | ---- | ---- | -55.92%3.27M | -55.92%3.27M | ---- | ---- | ---- |
| Hedging assets-current | -65.56%8.75K | -65.56%8.75K | --0 | --0 | --0 | --25.41K | --25.41K | --11K | ---- | --28K |
| Total current assets | -5.78%237.31M | -5.78%237.31M | -6.05%234.83M | -3.16%240.13M | 8.75%259.2M | 11.95%251.86M | 11.95%251.86M | 17.04%249.95M | 17.96%247.97M | 15.48%238.35M |
| Non current assets | ||||||||||
| Net PPE | 14.78%87.67M | 14.78%87.67M | 14.87%83M | 16.88%81.47M | 12.86%77.98M | 9.75%76.38M | 9.75%76.38M | 4.19%72.26M | -0.59%69.7M | -2.72%69.09M |
| -Gross PP&E | 12.28%143.34M | 12.28%143.34M | 14.87%83M | 16.88%81.47M | 12.86%77.98M | 9.08%127.67M | 9.08%127.67M | 4.19%72.26M | -0.59%69.7M | -2.72%69.09M |
| -Accumulated depreciation | -8.55%-55.67M | -8.55%-55.67M | ---- | ---- | ---- | -8.11%-51.28M | -8.11%-51.28M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | -0.01%9.46M | -0.01%9.46M | 11.04%9.46M |
| -Goodwill | 0.00%478.51K | 0.00%478.51K | 0.00%478K | 0.00%478K | 0.00%478K | 0.00%478.51K | 0.00%478.51K | 0.00%478K | 0.00%478K | 0.00%478K |
| -Other intangible assets | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | -0.01%8.98M | -0.01%8.98M | 11.69%8.98M |
| Total non current assets | 13.15%97.13M | 13.15%97.13M | 13.15%92.46M | 14.86%90.92M | 11.31%87.44M | 8.58%85.84M | 8.58%85.84M | 3.69%81.72M | -0.52%79.16M | -1.25%78.55M |
| Total assets | -0.97%334.44M | -0.97%334.44M | -1.32%327.29M | 1.20%331.05M | 9.38%346.63M | 11.07%337.71M | 11.07%337.71M | 13.44%331.66M | 12.89%327.12M | 10.83%316.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 49.75%420.98K | 49.75%420.98K | 46.15%532K | 53.32%647K | 190.15%972K | 13.23%281.12K | 13.23%281.12K | 12.69%364K | 6.30%422K | 5.35%335K |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | --212K | ---- | ---- | ---- | --36K | ---- |
| -Current debt and capital lease obligation | 49.75%420.98K | 49.75%420.98K | 46.15%532K | 67.62%647K | 126.87%760K | 13.23%281.12K | 13.23%281.12K | 12.69%364K | -2.77%386K | 17.13%335K |
| -Including:Current capital Lease obligation | 49.75%420.98K | 49.75%420.98K | 46.15%532K | 67.62%647K | 126.87%760K | 13.23%281.12K | 13.23%281.12K | 12.69%364K | -2.77%386K | 17.13%335K |
| Payables | -12.24%11.03M | -12.24%11.03M | -18.63%20.38M | -3.51%28.59M | 5.56%22.64M | 30.77%12.57M | 30.77%12.57M | 80.81%25.05M | 70.33%29.63M | 49.12%21.45M |
| -accounts payable | -10.53%8.42M | -10.53%8.42M | -6.09%19.6M | 9.85%19.47M | 18.77%21.12M | 58.67%9.41M | 58.67%9.41M | 52.69%20.87M | 54.40%17.72M | 37.79%17.78M |
| -Total tax payable | -92.15%124.43K | -92.15%124.43K | -81.29%782K | -71.26%1.29M | -58.49%1.52M | -10.57%1.59M | -10.57%1.59M | 2,146.77%4.18M | 249.84%4.5M | 148.11%3.67M |
| -Dividends payable | ---- | ---- | ---- | 5.67%7.83M | ---- | ---- | ---- | ---- | 59.98%7.41M | ---- |
| -Other payable | 57.95%2.49M | 57.95%2.49M | ---- | ---- | ---- | -17.55%1.57M | -17.55%1.57M | ---- | ---- | ---- |
| Accrued and deferred income | -2.78%11.87M | -2.78%11.87M | ---- | ---- | ---- | 51.37%12.21M | 51.37%12.21M | ---- | ---- | ---- |
| Current liabilities | -6.94%23.33M | -6.94%23.33M | -17.70%20.91M | -2.72%29.24M | 8.40%23.61M | 39.79%25.07M | 39.79%25.07M | 79.25%25.41M | 68.91%30.06M | 48.18%21.78M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -53.17%109.37K | -53.17%109.37K | -48.43%115K | -8.73%115K | 2,200.00%115K | 459.77%233.57K | 459.77%233.57K | 430.95%223K | 200.00%126K | -97.87%5K |
| -Long term debt and capital lease obligation | -53.17%109.37K | -53.17%109.37K | -48.43%115K | -8.73%115K | 2,200.00%115K | 459.77%233.57K | 459.77%233.57K | 430.95%223K | 200.00%126K | -97.87%5K |
| -Including:Long term capital lease obligation | -53.17%109.37K | -53.17%109.37K | -48.43%115K | -8.73%115K | 2,200.00%115K | 459.77%233.57K | 459.77%233.57K | 430.95%223K | 200.00%126K | -97.87%5K |
| Non current deferred liabilities | -9.23%3.94M | -9.23%3.94M | -8.45%4.34M | -8.45%4.34M | -8.45%4.34M | -8.45%4.34M | -8.45%4.34M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M |
| Total non current liabilities | -11.47%4.05M | -11.47%4.05M | -10.24%4.45M | -8.45%4.45M | -6.12%4.45M | -4.36%4.57M | -4.36%4.57M | 3.79%4.96M | 1.76%4.86M | -4.63%4.74M |
| Total liabilities | -7.64%27.37M | -7.64%27.37M | -16.49%25.36M | -3.51%33.69M | 5.80%28.06M | 30.51%29.64M | 30.51%29.64M | 60.23%30.37M | 54.69%34.92M | 34.83%26.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M |
| -common stock | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M |
| Retained earnings | 0.78%211.68M | 0.78%211.68M | 1.61%206.54M | 3.50%200.99M | 14.65%220.55M | 14.59%210.05M | 14.59%210.05M | 15.89%203.27M | 14.77%194.18M | 14.32%192.36M |
| Less: Treasury stock | --2.64M | --2.64M | --2.64M | --1.65M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other reserves | --211.68M | --211.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -0.33%307.06M | -0.33%307.06M | 0.21%301.93M | 1.76%297.36M | 9.71%318.57M | 9.51%308.07M | 9.51%308.07M | 10.19%301.29M | 9.35%292.21M | 9.05%290.38M |
| Total equity | -0.33%307.06M | -0.33%307.06M | 0.21%301.93M | 1.76%297.36M | 9.71%318.57M | 9.51%308.07M | 9.51%308.07M | 10.19%301.29M | 9.35%292.21M | 9.05%290.38M |
| 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.