Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 373.48%65.59M | 284.00%69.69M | 284.00%69.69M | 89.17%18.15M | 199.71%16.73M | 52.87%18.15M | 52.87%18.15M | -46.98%13.85M | -52.63%9.59M | -68.99%5.58M |
| -Cash and cash equivalents | 25.64%16.97M | 19.10%21.26M | 19.10%21.26M | 92.74%17.84M | 213.14%16.42M | 181.39%17.85M | 181.39%17.85M | 20.20%13.51M | 84.88%9.26M | -58.66%5.25M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 134.10%14.85M | 134.10%14.85M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 2,222,063.70%3M | 2,222,063.70%3M | ---- | ---- | ---- |
| -Short term investments | 14,073.18%48.61M | 16,044.33%48.43M | 16,044.33%48.43M | -9.23%305K | -9.82%303K | -94.57%300K | -94.57%300K | -97.70%343K | -97.80%336K | -93.68%336K |
| Receivables | -74.72%99.07M | -69.92%110.15M | -69.92%110.15M | -2.30%336.42M | -0.19%359.16M | 4.45%366.14M | 4.45%366.14M | 5.17%391.93M | -5.88%344.35M | -5.62%359.86M |
| -Accounts receivable | -78.76%71.82M | -65.88%66.81M | -65.88%66.81M | -3.07%320.23M | -4.17%327.15M | -0.99%195.84M | -0.99%195.84M | 6.12%338.06M | 4.60%330.36M | 3.93%341.4M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -1.09%205.23M | -1.09%205.23M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 3.32%-9.39M | 3.32%-9.39M | ---- | ---- | ---- |
| -Other receivables | -49.41%27.26M | -74.55%43.34M | -74.55%43.34M | 15.71%16.19M | 73.42%32.01M | 11.49%170.3M | 11.49%170.3M | -0.43%53.87M | -72.03%13.99M | -65.05%18.46M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -16.68%2.22M | -16.68%2.22M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -15.32%1.3M | -15.32%1.3M | ---- | ---- | ---- |
| Tax assets-Current | -11.00%1.72M | -21.87%1M | -21.87%1M | -12.37%1.69M | -34.26%1.23M | -19.23%1.29M | -19.23%1.29M | --1.93M | 2,827.27%1.93M | 4,470.73%1.87M |
| Deferred assets-current | --0 | 136.92%154K | 136.92%154K | 88.05%299K | -77.54%148K | -98.96%65K | -98.96%65K | -73.08%336K | -91.93%159K | -75.48%659K |
| Holding assets for sale | --25M | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -53.10%191.37M | -47.06%206M | -47.06%206M | 0.15%356.56M | 2.53%377.27M | 3.92%389.15M | 3.92%389.15M | 2.00%408.05M | -8.27%356.04M | -8.47%367.97M |
| Non current assets | ||||||||||
| Net PPE | -13.61%17.5M | -21.30%17.66M | -21.30%17.66M | 6.53%21.95M | 5.42%22.14M | -5.61%22.44M | -5.61%22.44M | -7.04%20.26M | -5.96%20.61M | -4.42%21M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -0.31%37.53M | -0.31%37.53M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.75%-15.1M | -8.75%-15.1M | ---- | ---- | ---- |
| Investment properties | --0 | --0 | --0 | -10.55%21.63M | -10.55%21.63M | 0.00%21.63M | 0.00%21.63M | 0.00%24.18M | 0.00%24.18M | 0.00%24.18M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | --8K | --9K | --9K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -60.59%17.51M | -59.91%17.67M | -59.91%17.67M | -2.69%43.58M | -3.12%43.77M | -2.94%44.07M | -2.94%44.07M | -3.34%44.44M | -2.83%44.79M | -2.10%45.18M |
| Total assets | -53.84%208.89M | -48.37%223.67M | -48.37%223.67M | -0.17%400.14M | 1.91%421.03M | 3.18%433.22M | 3.18%433.22M | 1.45%452.49M | -7.69%400.82M | -7.81%413.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -87.29%1.11M | -18.13%3.04M | -18.13%3.04M | 1.44%3.73M | 3.87%3.79M | 1.20%3.71M | 1.20%3.71M | 133.87%8.7M | -1.08%3.67M | -2.07%3.65M |
| -Current debt and capital lease obligation | -87.29%1.11M | -18.13%3.04M | -18.13%3.04M | 1.44%3.73M | 3.87%3.79M | 1.20%3.71M | 1.20%3.71M | 133.87%8.7M | -1.08%3.67M | -2.07%3.65M |
| -Including:Current debt | -87.29%1.11M | -18.13%3.04M | -18.13%3.04M | 1.44%3.73M | 3.87%3.79M | 1.20%3.71M | 1.20%3.71M | 133.87%8.7M | -1.08%3.67M | -2.07%3.65M |
| Payables | -69.04%69.66M | -61.17%81.6M | -61.17%81.6M | 1.29%180.69M | 5.60%202.75M | 6.78%210.16M | 6.78%210.16M | 0.63%225.01M | -14.07%178.38M | -11.13%191.99M |
| -accounts payable | -69.04%69.66M | -60.58%81.6M | -60.58%81.6M | 1.29%180.69M | 5.60%202.75M | 7.45%207.03M | 7.45%207.03M | 1.01%225.01M | -13.79%178.38M | -10.84%191.99M |
| -Total tax payable | --0 | --0 | --0 | --0 | --6K | 42.25%266K | 42.25%266K | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -27.33%2.87M | -27.33%2.87M | ---- | ---- | ---- |
| Accrued and deferred income | 92.85%4.35M | -27.85%3.79M | -27.85%3.79M | 100.63%6.66M | -54.17%819K | 30.76%5.25M | 30.76%5.25M | 50.80%2.25M | 16.74%3.32M | -60.28%1.79M |
| Current liabilities | -68.17%75.11M | -59.64%88.43M | -59.64%88.43M | 3.07%191.07M | 5.03%207.36M | 7.15%219.13M | 7.15%219.13M | 3.12%235.97M | -13.43%185.37M | -11.96%197.42M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -74.25%1.99M | -44.74%3.75M | -44.74%3.75M | -43.17%4.92M | -39.75%5.78M | -35.32%6.78M | -35.32%6.78M | -32.00%7.71M | -29.10%8.65M | -26.93%9.6M |
| -Long term debt and capital lease obligation | -74.25%1.99M | -44.74%3.75M | -44.74%3.75M | -43.17%4.92M | -39.75%5.78M | -35.32%6.78M | -35.32%6.78M | -32.00%7.71M | -29.10%8.65M | -26.93%9.6M |
| -Including:Long term debt | -74.25%1.99M | -44.74%3.75M | -44.74%3.75M | -43.17%4.92M | -39.75%5.78M | -35.32%6.78M | -35.32%6.78M | -32.00%7.71M | -29.10%8.65M | -26.93%9.6M |
| Non current deferred liabilities | --0 | --0 | --0 | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M |
| Preferred securities outside stock equity | --0 | --0 | --0 | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K |
| Total non current liabilities | -91.97%1.99M | -84.25%3.75M | -84.25%3.75M | -14.55%21.94M | -14.33%22.8M | -13.47%23.81M | -13.47%23.81M | -12.79%24.73M | -12.15%25.68M | -11.73%26.62M |
| Total liabilities | -70.43%77.09M | -62.06%92.18M | -62.06%92.18M | 0.93%213.01M | 2.73%230.16M | 4.71%242.93M | 4.71%242.93M | 1.36%260.7M | -13.28%211.05M | -11.93%224.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%177.19M | 0.09%177.19M | 0.09%177.19M | 0.02%177.04M | 0.02%177.04M | 0.02%177.04M | 0.02%177.04M | 0.05%177M | 0.05%177M | 0.08%177M |
| -common stock | 0.02%177.04M | 0.00%177.04M | 0.00%177.04M | 0.02%177.04M | 0.02%177.04M | 0.02%177.04M | 0.02%177.04M | 0.05%177M | 0.05%177M | 0.08%177M |
| -Preferred stock | --152K | --152K | --152K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -250.84%-45.09M | -216.92%-45.39M | -216.92%-45.39M | -16.50%-17.47M | 12.96%-13.73M | 15.89%-14.32M | 15.89%-14.32M | 19.52%-12.85M | -7.25%-14.99M | -42.48%-15.77M |
| Less: Treasury stock | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M |
| Other equity interest | -0.13%19.81M | 0.00%19.81M | 0.00%19.81M | -0.13%19.81M | -0.13%19.81M | -0.13%19.81M | -0.13%19.81M | -0.35%19.84M | -0.35%19.84M | -0.35%19.84M |
| Total stockholders'equity | -17.76%148.55M | -17.26%148.24M | -17.26%148.24M | -1.38%176.02M | 1.16%179.75M | 1.54%179.16M | 1.54%179.16M | 1.76%180.62M | -0.56%178.48M | -2.54%177.7M |
| Noncontrolling interests | -249.89%-16.76M | -250.45%-16.75M | -250.45%-16.75M | -1.61%11.11M | -2.54%11.12M | -2.46%11.13M | -2.46%11.13M | -1.41%11.18M | -0.84%11.3M | -0.18%11.41M |
| Total equity | -31.29%131.79M | -30.90%131.49M | -30.90%131.49M | -1.39%187.13M | 0.93%190.87M | 1.30%190.29M | 1.30%190.29M | 1.57%191.8M | -0.57%189.77M | -2.40%189.11M |
| 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.