Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.56%242.25M | 7.56%242.25M | 22.42%244.41M | --243.63M | --236.15M | 212.78%225.22M | --225.22M | --199.65M | 71.39%72.01M | -26.89%42.01M |
| -Cash and cash equivalents | 7.56%242.25M | 7.56%242.25M | 22.42%244.41M | --243.63M | --236.15M | 212.78%225.22M | --225.22M | --199.65M | 71.39%72.01M | -26.89%42.01M |
| -Including:Cash | ---- | ---- | --171M | --170.22M | ---- | 121.99%159.84M | --159.84M | ---- | --72.01M | ---- |
| -Including:Cash equivalents | ---- | ---- | --73.41M | --73.41M | ---- | --65.38M | --65.38M | ---- | --0 | ---- |
| Receivables | 124.64%39.33M | 124.64%39.33M | 17.95%35.01M | --33.37M | --24.99M | -45.16%17.51M | --17.51M | --29.68M | 238.01%31.92M | -35.32%9.44M |
| -Accounts receivable | 1,329.37%39.33M | 1,329.37%39.33M | --35.01M | --33.37M | ---- | 4.78%2.75M | --2.75M | ---- | 40.33%2.63M | -53.92%1.87M |
| -Other receivables | ---- | ---- | ---- | ---- | --24.99M | -49.64%14.75M | --14.75M | --29.68M | 286.85%29.3M | -28.15%7.57M |
| Inventory | 30.84%58.25M | 30.84%58.25M | 63.64%71.03M | --60.84M | --60.58M | -4.93%44.52M | --44.52M | --43.4M | -36.40%46.83M | 43.95%73.63M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -63.74%2.89M | --2.89M | ---- | 34.15%7.98M | -28.30%5.95M |
| Tax assets-Current | --0 | --0 | --0 | --0 | --0 | -94.81%413.56K | --413.56K | --1.99M | 103.94%7.97M | --3.91M |
| Total current assets | 16.96%339.83M | 16.96%339.83M | 27.56%350.44M | --337.84M | --321.72M | 74.29%290.56M | --290.56M | --274.72M | 23.54%166.71M | 2.61%134.95M |
| Non current assets | ||||||||||
| Net PPE | -9.67%273.43M | -9.67%273.43M | -15.48%274.02M | --287.79M | --303.11M | 17.60%302.72M | --302.72M | --324.2M | -18.82%257.42M | -1.12%317.11M |
| -Gross PP&E | ---- | ---- | -15.48%274.02M | --287.79M | --303.11M | 11.46%586.68M | --586.68M | --324.2M | -8.08%526.34M | 6.23%572.58M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.60%-283.97M | ---283.97M | ---- | -5.27%-268.92M | -17.02%-255.47M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -42.12%1.05M | --1.05M | ---- | 31.32%1.81M | 25.37%1.38M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | 5,000,000.00%50K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | 5,000,000.00%50K |
| Long-term accounts receivable and other receivables | 2,945.24%315K | 2,945.24%315K | 11.01%1.2M | --1.19M | --1.16M | --10.34K | --10.34K | --1.08M | ---- | -98.94%11.56K |
| Goodwill and other intangible assets | -5.08%42.25M | -5.08%42.25M | -5.66%42.86M | --43.55M | --44.28M | 83.43%44.52M | --44.52M | --45.43M | -3.98%24.27M | -0.84%25.27M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 11.67%6.79M | --6.79M | ---- | 13.82%6.08M | 3.75%5.34M |
| -Other intangible assets | 12.00%42.25M | 12.00%42.25M | -5.66%42.86M | --43.55M | --44.28M | 107.40%37.73M | --37.73M | --45.43M | -8.74%18.19M | -2.01%19.93M |
| Total non current assets | -9.27%316M | -9.27%316M | -14.20%318.07M | --332.53M | --348.55M | 22.85%348.29M | --348.29M | --370.71M | -17.54%283.5M | -1.31%343.82M |
| Total assets | 2.66%655.82M | 2.66%655.82M | 3.58%668.52M | --670.37M | --670.27M | 41.90%638.85M | --638.85M | --645.43M | -5.97%450.21M | -0.23%478.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 42.82%230K | 42.82%230K | 43.40%228K | --225K | --222K | -93.51%161.04K | --161.04K | --159K | --2.48M | --0 |
| -Current debt and capital lease obligation | 42.82%230K | 42.82%230K | 43.40%228K | --225K | --222K | -93.51%161.04K | --161.04K | --159K | --2.48M | --0 |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --2.36M | --0 |
| -Including:Current capital Lease obligation | 42.82%230K | 42.82%230K | 43.40%228K | --225K | --222K | 34.34%161.04K | --161.04K | --159K | --119.87K | --0 |
| Payables | 120.48%32.28M | 120.48%32.28M | 58.29%57.8M | --43.51M | --45.05M | -81.78%14.64M | --14.64M | --36.52M | -33.48%80.38M | 15.77%120.83M |
| -accounts payable | 148.95%25.79M | 148.95%25.79M | 33.59%48.78M | --34.66M | --39.02M | -13.64%10.36M | --10.36M | --36.52M | 2.25%11.99M | 48.96%11.73M |
| -Total tax payable | 541.60%6.5M | 541.60%6.5M | --9.02M | --8.85M | --6.03M | --1.01M | --1.01M | ---- | --0 | -99.94%10.19K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -95.22%3.27M | --3.27M | ---- | -37.31%68.39M | 36.14%109.09M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 11.43%17.41M | --17.41M | ---- | -28.45%15.63M | 99.78%21.84M |
| Current liabilities | 0.93%32.51M | 0.93%32.51M | 58.23%58.03M | --43.74M | --45.28M | -67.29%32.22M | --32.22M | --36.68M | -30.97%98.49M | -11.83%142.67M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.46%498K | 7.46%498K | 10.28%558K | --618K | --677K | 1.39%463.41K | --463.41K | --506K | -80.28%457.07K | -89.59%2.32M |
| -Long term debt and capital lease obligation | 7.46%498K | 7.46%498K | 10.28%558K | --618K | --677K | 1.39%463.41K | --463.41K | --506K | -80.28%457.07K | -89.59%2.32M |
| -Including:Long term debt | ---- | ---- | ---- | --618K | ---- | ---- | ---- | --0 | ---- | -89.59%2.32M |
| -Including:Long term capital lease obligation | 7.46%498K | 7.46%498K | 10.28%558K | ---- | --677K | 1.39%463.41K | --463.41K | --506K | --457.07K | --0 |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.08%3.42M | -47.36%31.33M |
| Long term provisions | --19.62M | --19.62M | -4.33%18.39M | --18.95M | --19.54M | ---- | ---- | --19.22M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | 3.21%18.73M | --18.73M | ---- | 15.56%18.15M | 3.25%15.71M |
| Non current deferred liabilities | 13.06%17.4M | 13.06%17.4M | 6.97%16.04M | --14.66M | --16.33M | 782.28%15.39M | --15.39M | --14.99M | -69.94%1.74M | -40.34%5.8M |
| Total non current liabilities | 8.48%37.52M | 8.48%37.52M | 0.76%34.99M | --34.24M | --36.55M | 45.49%34.59M | --34.59M | --34.72M | -56.90%23.77M | -48.32%55.15M |
| Total liabilities | 4.83%70.03M | 4.83%70.03M | 30.28%93.02M | --77.97M | --81.82M | -45.36%66.8M | --66.8M | --71.4M | -38.20%122.26M | -26.33%197.83M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%378.29M | -0.00%378.29M | 0.00%378.29M | --378.29M | --378.29M | 370.12%378.29M | --378.29M | --378.29M | -28.53%80.47M | 0.00%112.6M |
| -common stock | -0.00%378.29M | -0.00%378.29M | 0.00%378.29M | --378.29M | --378.29M | 370.12%378.29M | --378.29M | --378.29M | -28.53%80.47M | 0.00%112.6M |
| Retained earnings | 19.04%264.79M | 19.04%264.79M | 24.98%250.69M | --253.27M | --234.05M | 3.59%222.44M | --222.44M | --200.59M | 52.19%214.73M | 66.48%141.09M |
| Less: Treasury stock | 301.98%4.53M | 301.98%4.53M | --4.48M | --4.33M | --4.33M | --1.13M | --1.13M | ---- | --0 | ---- |
| Fixed asset revaluation reserve | 97.63%14.18M | 97.63%14.18M | 0.00%7.18M | --7.18M | --7.18M | 5.92%7.18M | --7.18M | --7.18M | 0.00%6.78M | 0.00%6.78M |
| Other reserves | -92.76%-66.95M | -92.76%-66.95M | -367.14%-56.17M | ---42.01M | ---26.74M | -514.61%-34.73M | ---34.73M | ---12.03M | 16.09%8.38M | 829.28%7.22M |
| Total stockholders'equity | 2.40%585.79M | 2.40%585.79M | 0.26%575.5M | --592.4M | --588.45M | 84.32%572.05M | --572.05M | --574.03M | 15.94%310.35M | 31.78%267.68M |
| Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 32.64%17.6M | 61.05%13.27M |
| Total equity | 2.40%585.79M | 2.40%585.79M | 0.26%575.5M | --592.4M | --588.45M | 74.43%572.05M | --572.05M | --574.03M | 16.73%327.95M | 32.92%280.95M |
| 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.