Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (Q3)Oct 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -5.45%137.54M | --146.08M | --158.04M | --145.47M | 30.99%26.57M | --26.57M | 101.69%20.28M | --10.06M |
| -Cash and cash equivalents | -5.45%137.54M | --146.08M | --158.04M | --145.47M | 52.20%26.57M | --26.57M | 73.58%17.46M | --10.06M |
| -Including:Cash | ---- | ---- | ---- | --145.47M | 52.20%26.57M | --26.57M | 73.58%17.46M | --10.06M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M | ---- |
| Receivables | 19.81%68.35M | --52.59M | --43.73M | --57.05M | -7.95%33.37M | --33.37M | 123.66%36.25M | --16.21M |
| -Accounts receivable | 19.81%68.35M | --52.59M | --43.73M | --57.05M | -20.31%18.26M | --18.26M | 68.04%22.91M | --13.64M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | -17.01%19.32M | --19.32M | 66.26%23.28M | --14M |
| -Bad debt provision | ---- | ---- | ---- | ---- | -189.42%-1.06M | ---1.06M | 0.00%-366.58K | ---366.58K |
| -Other receivables | ---- | ---- | ---- | ---- | 13.30%15.11M | --15.11M | 418.47%13.34M | --2.57M |
| Inventory | 189.36%2.23M | --1.7M | --1.76M | --771.36K | 15.79%560.02K | --560.02K | -16.30%483.65K | --577.83K |
| Prepaid assets | ---- | ---- | ---- | ---- | -60.71%8.87M | --8.87M | 527.88%22.58M | --3.6M |
| Restricted cash | ---- | ---- | ---- | ---- | 0.00%423.08K | --423.08K | 2.05%423.08K | --414.58K |
| Tax assets-Current | -59.34%20K | --49K | --49K | --49.19K | 24.79%45.3K | --45.3K | 41.24%36.3K | --25.7K |
| Total current assets | 2.36%208.15M | --200.41M | --203.58M | --203.34M | -12.76%69.84M | --69.84M | 159.26%80.06M | --30.88M |
| Non current assets | ||||||||
| Net PPE | 29.76%286M | --284.24M | --261.07M | --220.41M | 47.63%156.6M | --156.6M | 8.71%106.08M | --97.58M |
| -Gross PP&E | -9.52%286M | --284.24M | --261.07M | --316.08M | 33.17%250.49M | --250.49M | 9.61%188.1M | --171.62M |
| -Accumulated depreciation | ---- | ---- | ---- | ---95.67M | -14.46%-93.89M | ---93.89M | -10.79%-82.03M | ---74.04M |
| Investment properties | -2.66%536K | --540K | --544K | --550.64K | -2.26%561.25K | --561.25K | -2.40%574.22K | --588.37K |
| Goodwill and other intangible assets | -29.82%4K | --4K | --5K | --5.7K | -63.10%7.05K | --7.05K | 67.43%19.11K | --11.41K |
| -Other intangible assets | ---- | ---- | ---- | --5.7K | -63.10%7.05K | --7.05K | 67.43%19.11K | --11.41K |
| Deferred tax assets-non current | 12.71%6.7M | --6.64M | --6.63M | --5.94M | 41.64%3.8M | --3.8M | -36.49%2.68M | --4.22M |
| Total non current assets | 29.23%293.23M | --291.42M | --268.25M | --226.91M | 47.20%160.96M | --160.96M | 6.79%109.35M | --102.4M |
| Total assets | 16.53%501.38M | --491.84M | --471.83M | --430.25M | 21.86%230.8M | --230.8M | 42.11%189.4M | --133.28M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Financial liabilities | 7.15%41.37M | --35.92M | --29.45M | --38.61M | -3.79%65.24M | --65.24M | 82.17%67.81M | --37.22M |
| -Current debt and capital lease obligation | 7.15%41.37M | --35.92M | --29.45M | --38.61M | -3.79%65.24M | --65.24M | 82.17%67.81M | --37.22M |
| -Including:Current debt | 22.87%30.93M | --25.77M | --19.81M | --25.17M | -10.14%52.55M | --52.55M | 85.27%58.48M | --31.57M |
| -Including:Current capital Lease obligation | -22.31%10.44M | --10.15M | --9.65M | --13.43M | 35.99%12.69M | --12.69M | 64.85%9.33M | --5.66M |
| Payables | 12.15%46.83M | --42.37M | --47.73M | --41.75M | 28.88%45.4M | --45.4M | 3.12%35.22M | --34.16M |
| -accounts payable | 272.48%37.12M | --30.72M | --29.43M | --9.97M | -15.16%6.61M | --6.61M | 41.79%7.79M | --5.49M |
| -Total tax payable | -41.41%9.7M | --11.65M | --18.3M | --16.56M | 294.58%18.87M | --18.87M | 16.74%4.78M | --4.1M |
| -Other payable | ---- | ---- | ---- | --15.23M | -12.07%19.92M | --19.92M | -7.80%22.65M | --24.57M |
| Accrued and deferred income | ---- | ---- | ---- | --9.66M | 31.23%11.07M | --11.07M | 176.10%8.43M | --3.05M |
| Current liabilities | -2.03%88.19M | --78.29M | --77.18M | --90.02M | 9.18%121.7M | --121.7M | 49.75%111.47M | --74.44M |
| Non current liabilities | ||||||||
| Non current financial liabilities | 22.84%146.77M | --155.59M | --145.62M | --119.48M | 83.99%38.48M | --38.48M | -4.37%20.92M | --21.87M |
| -Long term debt and capital lease obligation | 22.84%146.77M | --155.59M | --145.62M | --119.48M | 83.99%38.48M | --38.48M | -4.37%20.92M | --21.87M |
| -Including:Long term debt | 22.54%103.12M | --110.06M | --99.47M | --84.15M | --14.73M | --14.73M | --0 | --0 |
| -Including:Long term capital lease obligation | 23.56%43.65M | --45.53M | --46.15M | --35.33M | 13.56%23.75M | --23.75M | -4.37%20.92M | --21.87M |
| Total non current liabilities | 22.84%146.77M | --155.59M | --145.62M | --119.48M | 83.99%38.48M | --38.48M | -4.37%20.92M | --21.87M |
| Total liabilities | 12.15%234.96M | --233.88M | --222.8M | --209.5M | 21.00%160.19M | --160.19M | 37.46%132.39M | --96.31M |
| Shareholders'equity | ||||||||
| Share capital | 0.16%214.04M | --214.04M | --214.04M | --213.7M | 0.00%52M | --52M | 940.00%52M | --5M |
| -common stock | 0.16%214.04M | --214.04M | --214.04M | --213.7M | 0.00%52M | --52M | 940.00%52M | --5M |
| Retained earnings | --83.5M | --73.72M | --64.85M | ---- | 229.32%17.48M | --17.48M | -83.81%5.31M | --32.79M |
| Other reserves | -541.56%-31.12M | ---29.81M | ---29.86M | --7.05M | 491.98%1.13M | --1.13M | 64.98%-289.19K | ---825.87K |
| Total stockholders'equity | 20.69%266.42M | --257.96M | --249.03M | --220.75M | 23.84%70.61M | --70.61M | 54.24%57.02M | --36.97M |
| Total equity | 20.69%266.42M | --257.96M | --249.03M | --220.75M | 23.84%70.61M | --70.61M | 54.24%57.02M | --36.97M |
| Accounting Standards | 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.