Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --5.96M | 780.03%6.17M | 780.03%6.17M | -16.60%6.37M | -47.12%8.24M | 1.59%701K | 1.59%701K | -49.71%8.02M | -50.44%7.64M | -9.86%15.58M |
| -Cash and cash equivalents | --1.54M | 148.22%1.74M | 148.22%1.74M | 75.89%2.07M | 20.39%1.55M | 1.59%701K | 1.59%701K | -18.98%1.5M | -13.42%1.17M | -10.45%1.29M |
| -Including:Cash | --1.54M | 148.22%1.74M | 148.22%1.74M | 75.89%2.07M | 20.39%1.55M | 1.59%701K | 1.59%701K | -18.98%1.5M | -13.42%1.17M | --1.29M |
| -Short term investments | --4.43M | --4.43M | --4.43M | -33.41%4.3M | -53.19%6.69M | ---- | ---- | -53.75%6.52M | -54.01%6.46M | -9.80%14.3M |
| Receivables | --85.07M | -3.76%77.66M | -3.76%77.66M | -25.25%67.49M | -11.19%82.18M | -12.96%80.7M | -12.96%80.7M | 6.26%91.61M | 14.47%90.29M | 141.03%92.53M |
| -Accounts receivable | --83.1M | 220.74%77.66M | 220.74%77.66M | -14.29%67.49M | -13.52%70.05M | -11.56%24.21M | -11.56%24.21M | 7.57%80.01M | 14.99%78.75M | 189.29%81.01M |
| -Other receivables | --1.97M | ---- | ---- | ---- | 5.21%12.12M | -13.55%56.48M | -13.55%56.48M | -1.98%11.6M | 11.09%11.54M | 10.93%11.52M |
| Inventory | --6.01M | -87.22%6.01M | -87.22%6.01M | -85.21%7.82M | -14.33%46.64M | -21.37%47.04M | -21.37%47.04M | -21.13%52.74M | -32.63%52.89M | -53.59%54.44M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -5.93%936K | -5.93%936K | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -50.37%7.69M | -50.37%7.69M | ---- | ---- | ---- |
| Tax assets-Current | --74K | -2.67%73K | -2.67%73K | 185.19%77K | 322.22%76K | 341.18%75K | 341.18%75K | 220.00%80K | -25.00%27K | -48.57%18K |
| Deferred assets-current | --0 | --0 | --0 | --0 | -2.09%6.05M | -2.09%6.05M | -2.09%6.05M | -1.00%6.05M | 1.13%6.18M | 7.85%6.18M |
| Total current assets | --97.12M | -37.20%89.92M | -37.20%89.92M | -47.93%81.76M | -15.15%143.18M | -18.60%143.19M | -18.60%143.19M | -9.51%158.5M | -12.24%157.02M | -5.58%168.75M |
| Non current assets | ||||||||||
| Net PPE | --15.61M | -72.61%15.71M | -72.61%15.71M | -5.76%15.91M | -6.04%16.07M | -0.32%57.35M | -0.32%57.35M | -5.41%16.55M | -8.29%16.88M | -11.24%17.1M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -0.37%99.14M | -0.37%99.14M | -5.41%16.55M | -8.29%16.88M | -11.24%17.1M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.44%-41.79M | 0.44%-41.79M | ---- | ---- | ---- |
| Investment properties | --11.89M | -2.99%10.13M | -2.99%10.13M | -2.95%10.29M | -2.93%10.37M | -2.91%10.44M | -2.91%10.44M | -2.89%10.52M | -2.86%10.6M | -2.84%10.68M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -4.79%39.69M | -4.79%39.69M | ---- | ---- | ---- |
| Total investment | --494K | -1.39%495K | -1.39%495K | -1.58%499K | -0.59%508K | -2.52%502K | -2.52%502K | -3.46%502K | -3.80%507K | -3.95%511K |
| -Long-term equity investment | --494K | -1.39%495K | -1.39%495K | -1.58%499K | -0.59%508K | -2.52%502K | -2.52%502K | -3.46%502K | -3.80%507K | -3.95%511K |
| Long-term accounts receivable and other receivables | --69.64M | 2,237.87%70.14M | 2,237.87%70.14M | 2.97%83.41M | 2.93%83.41M | --3M | --3M | 13.50%80.85M | -1.08%81M | -33.81%81.03M |
| Deferred tax assets-non current | --133K | -76.83%133K | -76.83%133K | -96.89%133K | -87.55%539K | -86.75%574K | -86.75%574K | -13.57%4.22M | -16.18%4.27M | -14.85%4.33M |
| Other non current assets | --50M | -40.72%50M | -40.72%50M | -72.97%50M | -54.25%84.31M | -54.15%84.34M | -54.15%84.34M | -48.84%177.86M | -46.61%184.98M | -47.38%184.28M |
| Total non current assets | --147.76M | -25.16%146.61M | -25.16%146.61M | -46.27%160.24M | -34.48%195.19M | -34.43%195.9M | -34.43%195.9M | -35.82%290.5M | -35.63%298.24M | -41.41%297.93M |
| Total assets | --244.88M | -30.25%236.52M | -30.25%236.52M | -46.84%242M | -27.49%338.37M | -28.57%339.09M | -28.57%339.09M | -28.48%449M | -29.11%455.26M | -32.09%466.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --56.86M | -30.92%57.41M | -30.92%57.41M | -7.76%60.46M | 19.05%83.56M | 21.06%83.11M | 21.06%83.11M | 4.10%71.09M | -0.46%65.55M | 11.81%70.19M |
| -Current debt and capital lease obligation | --56.86M | -30.92%57.41M | -30.92%57.41M | -7.76%60.46M | 19.05%83.56M | 21.06%83.11M | 21.06%83.11M | 4.10%71.09M | -0.46%65.55M | 11.81%70.19M |
| -Including:Current debt | --56.86M | -30.92%57.41M | -30.92%57.41M | -7.59%60.46M | 19.27%83.56M | 21.31%83.11M | 21.31%83.11M | 4.35%71.09M | -0.18%65.42M | 12.17%70.06M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -59.68%125K | -58.54%131K |
| Payables | --108.82M | 1.27%99.49M | 1.27%99.49M | -58.38%88.28M | -13.96%179.64M | -21.60%98.25M | -21.60%98.25M | 14.42%194.8M | 37.00%212.09M | 40.12%208.79M |
| -accounts payable | --108.06M | 101.97%98.59M | 101.97%98.59M | -57.74%87.63M | -12.26%178.98M | -5.74%48.82M | -5.74%48.82M | 14.55%194.15M | 34.97%207.33M | 37.88%204M |
| -Total tax payable | --759K | 13.92%900K | 13.92%900K | -86.23%655K | -86.20%662K | -83.71%790K | -83.71%790K | -13.47%655K | 299.41%4.76M | 352.55%4.8M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -29.17%48.64M | -29.17%48.64M | ---- | ---- | ---- |
| Current provisions | --20.7M | -65.53%20.7M | -65.53%20.7M | ---- | ---- | 0.00%60.04M | 0.00%60.04M | ---- | ---- | ---- |
| Accrued and deferred income | --10.1M | -80.40%10.17M | -80.40%10.17M | -54.41%13.34M | 15.28%35.09M | -9.75%51.91M | -9.75%51.91M | 134.42%82.61M | -4.39%29.27M | -2.39%30.44M |
| Current liabilities | --196.47M | -35.98%187.77M | -35.98%187.77M | -47.19%162.09M | -3.60%298.29M | -5.85%293.32M | -5.85%293.32M | 27.29%348.51M | 22.14%306.91M | 27.35%309.42M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -82.27%9.32M | -21.78%47.73M | -23.99%51.42M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -82.27%9.32M | -21.78%47.73M | -23.99%51.42M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -82.23%9.32M | -21.45%47.68M | -23.68%51.34M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -85.99%43K | -77.63%85K |
| Long term accounts payable and other payables | --9.36M | 24.79%9.36M | 24.79%9.36M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -94.90%7.5M | -94.90%7.5M | -94.90%7.5M |
| Non current deferred liabilities | --257K | -31.83%257K | -31.83%257K | -27.36%377K | -28.05%377K | -51.17%377K | -51.17%377K | -81.20%428K | -79.45%519K | -80.68%524K |
| Total non current liabilities | --9.62M | 22.08%9.62M | 22.08%9.62M | -85.87%7.88M | -86.75%7.88M | -86.62%7.88M | -86.62%7.88M | -91.46%17.25M | -73.53%55.75M | -72.65%59.45M |
| Total liabilities | --206.09M | -34.47%197.39M | -34.47%197.39M | -53.13%169.96M | -17.00%306.16M | -18.68%301.2M | -18.68%301.2M | -23.10%365.75M | -21.48%362.66M | -19.87%368.87M |
| Shareholders'equity | ||||||||||
| Share capital | --226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M |
| -common stock | --226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M |
| Retained earnings | ---181.32M | 4.02%-180.97M | 4.02%-180.97M | -10.64%-148.07M | -51.00%-194.23M | -54.35%-188.55M | -54.35%-188.55M | -92.74%-143.19M | -190.51%-133.84M | -30,365.41%-128.63M |
| Other reserves | ---6.33M | ---6.33M | ---6.33M | ---6.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --38.79M | 3.28%39.14M | 3.28%39.14M | -22.21%72.04M | -67.07%32.21M | -63.66%37.89M | -63.66%37.89M | -45.28%83.25M | -48.66%92.6M | -56.89%97.81M |
| Total equity | --38.79M | 3.28%39.14M | 3.28%39.14M | -22.21%72.04M | -67.07%32.21M | -63.66%37.89M | -63.66%37.89M | -45.28%83.25M | -48.66%92.6M | -56.89%97.81M |
| 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.