Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.86%97.41M | -12.88%57.65M | -12.88%57.65M | -14.56%95.03M | 8.28%114.13M | -0.55%101.33M | 32.72%66.17M | 32.72%66.17M | 36.30%111.23M | 39.86%105.4M |
| -Cash and cash equivalents | 383.24%85.77M | 110.26%32.89M | 110.26%32.89M | -17.11%69.93M | 18.35%86.32M | -73.13%17.75M | 18.05%15.64M | 18.05%15.64M | 1,597.16%84.37M | 813.58%72.93M |
| -Including:Cash | 88.15%33.39M | 110.26%32.89M | 110.26%32.89M | -50.83%13.96M | 78.13%30.72M | -73.13%17.75M | 18.05%15.64M | 18.05%15.64M | 471.09%28.39M | 116.06%17.25M |
| -Including:Cash equivalents | --52.37M | --50.88M | --50.88M | -0.01%55.97M | -0.16%55.59M | ---- | ---- | ---- | --55.98M | --55.68M |
| -Short term investments | -86.07%11.65M | -51.00%24.76M | -51.00%24.76M | -6.57%25.1M | -14.36%27.81M | 133.18%83.58M | 38.02%50.53M | 38.02%50.53M | -64.94%26.87M | -51.81%32.47M |
| Receivables | -25.58%12.27M | -5.66%4.19M | -5.66%4.19M | -32.05%15.67M | -24.86%19.3M | -3.06%16.49M | -51.08%4.44M | -51.08%4.44M | 204.80%23.07M | 161.39%25.68M |
| -Accounts receivable | 9.02%2.89M | -22.08%2.43M | -22.08%2.43M | -42.89%3.5M | -22.52%4.29M | 14.51%2.65M | -55.36%3.12M | -55.36%3.12M | 511.07%6.13M | 294.73%5.54M |
| -Gross accounts receivable | ---- | 10.21%5.17M | 10.21%5.17M | ---- | ---- | ---- | -43.54%4.69M | -43.54%4.69M | ---- | ---- |
| -Bad debt provision | ---- | -74.45%-2.74M | -74.45%-2.74M | ---- | ---- | ---- | -19.31%-1.57M | -19.31%-1.57M | ---- | ---- |
| -Other receivables | -32.21%9.38M | 33.29%1.75M | 33.29%1.75M | -28.13%12.17M | -25.50%15.01M | -5.83%13.84M | -36.68%1.32M | -36.68%1.32M | 158.00%16.94M | 139.18%20.15M |
| Inventory | 10.46%4.31M | 14.77%4.3M | 14.77%4.3M | 89.26%4.25M | 96.40%3.82M | 59.14%3.9M | 28.95%3.75M | 28.95%3.75M | -4.75%2.24M | -34.61%1.95M |
| Prepaid assets | ---- | -16.83%9.59M | -16.83%9.59M | ---- | ---- | ---- | 32.57%11.53M | 32.57%11.53M | ---- | ---- |
| Restricted cash | ---- | 2.54%35.64M | 2.54%35.64M | ---- | ---- | ---- | 2.75%34.76M | 2.75%34.76M | ---- | ---- |
| Tax assets-Current | -11.62%3.01M | 70.73%5.33M | 70.73%5.33M | 31.61%6.5M | 63.50%6.5M | 4.57%3.41M | 46.13%3.12M | 46.13%3.12M | 151.19%4.94M | 118.21%3.98M |
| Total current assets | -6.49%117M | -5.71%116.71M | -5.71%116.71M | -14.16%121.46M | 4.92%143.75M | 0.42%125.13M | 16.21%123.78M | 16.21%123.78M | 51.32%141.49M | 52.25%137.01M |
| Non current assets | ||||||||||
| Net PPE | 2.42%285.7M | 1.39%287.33M | 1.39%287.33M | 3.21%283.48M | 1.30%280.23M | -0.33%278.95M | -1.02%283.4M | -1.02%283.4M | 3.50%274.67M | 1.69%276.63M |
| -Gross PP&E | 2.42%285.7M | 5.12%521.06M | 5.12%521.06M | 3.21%283.48M | 1.30%280.23M | -0.33%278.95M | 3.39%495.68M | 3.39%495.68M | 3.50%274.67M | 1.69%276.63M |
| -Accumulated depreciation | ---- | -10.10%-233.73M | -10.10%-233.73M | ---- | ---- | ---- | -9.92%-212.28M | -9.92%-212.28M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 20.00%6K | 40.04%6.23K | 40.04%6.23K | 0.00%5K | 0.00%5K | 0.00%5K | -5.32%4.45K | -5.32%4.45K | -81.48%5K | -81.48%5K |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | 40.04%6.23K | 40.04%6.23K | ---- | ---- | ---- | -5.32%4.45K | -5.32%4.45K | ---- | ---- |
| Deferred tax assets-non current | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | -0.13%12.88M | -0.13%12.88M | -0.13%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.9M | 0.00%12.9M |
| Total non current assets | 2.31%298.59M | 1.33%300.21M | 1.33%300.21M | 3.06%296.36M | 1.24%293.12M | -0.32%291.84M | -0.97%296.28M | -0.97%296.28M | 3.33%287.57M | 1.60%289.54M |
| Total assets | -0.33%415.59M | -0.75%416.93M | -0.75%416.93M | -2.62%417.82M | 2.42%436.87M | -0.10%416.96M | 3.54%420.06M | 3.54%420.06M | 15.40%429.05M | 13.76%426.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.61%26.36M | -30.20%15.98M | -30.20%15.98M | 43.67%29.71M | -5.22%31.21M | 31.76%32.79M | -5.61%22.9M | -5.61%22.9M | -11.25%20.68M | 41.28%32.93M |
| -Current debt and capital lease obligation | -19.61%26.36M | -30.20%15.98M | -30.20%15.98M | 43.67%29.71M | -5.22%31.21M | 31.76%32.79M | -5.61%22.9M | -5.61%22.9M | -11.25%20.68M | 41.28%32.93M |
| -Including:Current debt | -19.77%15M | -22.12%6.6M | -22.12%6.6M | 37.03%16.77M | -19.96%17.67M | 56.90%18.7M | -26.13%8.48M | -26.13%8.48M | -15.43%12.24M | 52.54%22.08M |
| -Including:Current capital Lease obligation | -19.40%11.36M | -34.95%9.38M | -34.95%9.38M | 53.28%12.94M | 24.78%13.54M | 8.66%14.09M | 12.83%14.42M | 12.83%14.42M | -4.41%8.44M | 22.83%10.85M |
| Payables | -11.31%43.43M | -23.88%23.55M | -23.88%23.55M | -7.94%51.09M | 37.28%64.12M | 42.35%48.97M | 46.43%30.94M | 46.43%30.94M | 128.40%55.49M | 121.16%46.71M |
| -accounts payable | 42.17%5.22M | -29.74%4.81M | -29.74%4.81M | 196.65%7.18M | 27.85%4.96M | -2.16%3.67M | 23.33%6.85M | 23.33%6.85M | -36.48%2.42M | 4.47%3.88M |
| -Total tax payable | 59.91%1.03M | 101.58%1.15M | 101.58%1.15M | -94.54%120K | -65.89%525K | 707.50%646K | 118.55%568.45K | 118.55%568.45K | -37.31%2.2M | 60.82%1.54M |
| -Other payable | -16.74%37.17M | -25.21%17.59M | -25.21%17.59M | -13.92%43.79M | 42.01%58.64M | 46.07%44.65M | 53.58%23.52M | 53.58%23.52M | 199.61%50.88M | 150.99%41.29M |
| Accrued and deferred income | --3.03M | 24.77%21.83M | 24.77%21.83M | --0 | --0 | --0 | 26.85%17.5M | 26.85%17.5M | --0 | --0 |
| Other current liabilities | ---- | -8.96%1.15M | -8.96%1.15M | ---- | ---- | ---- | -30.27%1.26M | -30.27%1.26M | ---- | ---- |
| Current liabilities | -10.94%72.82M | -13.89%62.51M | -13.89%62.51M | 6.07%80.8M | 19.71%95.33M | 33.89%81.76M | 19.03%72.59M | 19.03%72.59M | 57.11%76.18M | 67.13%79.64M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.36%118.69M | 8.78%125.42M | 8.78%125.42M | -10.41%106.25M | 1.43%107.49M | -14.01%102M | -8.42%115.3M | -8.42%115.3M | 1.91%118.59M | -12.52%105.97M |
| -Long term debt and capital lease obligation | 16.36%118.69M | 8.78%125.42M | 8.78%125.42M | -10.41%106.25M | 1.43%107.49M | -14.01%102M | -8.42%115.3M | -8.42%115.3M | 1.91%118.59M | -12.52%105.97M |
| -Including:Long term debt | 13.86%34.33M | -8.95%38.37M | -8.95%38.37M | -36.05%30.42M | -9.44%31.63M | -36.31%30.15M | -16.64%42.14M | -16.64%42.14M | -13.54%47.58M | -38.95%34.93M |
| -Including:Long term capital lease obligation | 17.42%84.36M | 18.99%87.05M | 18.99%87.05M | 6.77%75.83M | 6.77%75.86M | 0.81%71.85M | -2.90%73.16M | -2.90%73.16M | 15.78%71.02M | 11.15%71.05M |
| Long term accounts payable and other payables | ---- | -42.51%681.37K | -42.51%681.37K | ---- | ---- | ---- | -50.80%1.19M | -50.80%1.19M | ---- | ---- |
| Non current deferred liabilities | -93.92%66K | -85.77%66.07K | -85.77%66.07K | -59.19%464K | -59.19%464K | -4.57%1.09M | -58.57%464.29K | -58.57%464.29K | 137.87%1.14M | 137.87%1.14M |
| Non current accrued and deferred income | -57.59%710K | -4.35%725.39K | -4.35%725.39K | 85.37%3.51M | 54.02%3.01M | --1.67M | -3.96%758.39K | -3.96%758.39K | 127.10%1.89M | 259.30%1.95M |
| Total non current liabilities | 14.04%119.46M | 7.80%126.89M | 7.80%126.89M | -9.37%110.22M | 1.74%110.95M | -13.38%104.75M | -9.60%117.71M | -9.60%117.71M | 0.82%121.62M | -12.87%109.06M |
| Total liabilities | 3.09%192.28M | -0.47%189.4M | -0.47%189.4M | -3.42%191.03M | 9.32%206.28M | 2.48%186.51M | -0.47%190.3M | -0.47%190.3M | 16.96%197.8M | 9.19%188.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%242.62M | 0.00%242.62M | 0.00%242.62M | -0.26%242.62M | -0.26%242.62M | 0.00%242.62M | 8.78%242.62M | 8.78%242.62M | 9.09%243.27M | 9.09%243.27M |
| -common stock | 0.00%242.62M | 0.00%242.62M | 0.00%242.62M | -0.26%242.62M | -0.26%242.62M | 0.00%242.62M | 8.78%242.62M | 8.78%242.62M | 9.09%243.27M | 9.09%243.27M |
| Retained earnings | -48.32%6.15M | -7.65%10.36M | -7.65%10.36M | -31.18%8.24M | -35.21%12.03M | -29.00%11.9M | -27.45%11.21M | -27.45%11.21M | 71.83%11.98M | 189.63%18.57M |
| Fixed asset revaluation reserve | -0.31%21.22M | -0.31%21.22M | -0.31%21.22M | -0.53%21.28M | -0.53%21.28M | -0.53%21.28M | -0.52%21.28M | -0.52%21.28M | 18.23%21.4M | 18.23%21.4M |
| Other reserves | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| Other equity interest | 0.00%-47.9M | 0.00%-47.9M | 0.00%-47.9M | 0.00%-47.9M | 0.00%-47.9M | 0.00%-47.9M | -0.00%-47.9M | -0.00%-47.9M | -0.05%-47.9M | -0.05%-47.9M |
| Total stockholders'equity | -2.54%223.29M | -0.41%227.49M | -0.41%227.49M | -1.95%225.45M | -3.08%229.24M | -2.12%229.1M | 7.15%228.42M | 7.15%228.42M | 14.18%229.94M | 17.78%236.53M |
| Noncontrolling interests | -98.14%25K | -97.97%27.24K | -97.97%27.24K | 2.28%1.35M | 2.11%1.35M | 2.59%1.35M | 2.41%1.34M | 2.41%1.34M | 0.23%1.32M | 0.53%1.32M |
| Total equity | -3.10%223.31M | -0.98%227.52M | -0.98%227.52M | -1.93%226.79M | -3.05%230.59M | -2.10%230.45M | 7.12%229.76M | 7.12%229.76M | 14.09%231.25M | 17.67%237.85M |
| 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.