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 | -15.41%138.26M | 211.01%58.55M | 211.01%58.55M | -22.71%170.89M | 6.47%138.18M | 64.22%163.46M | -55.17%18.83M | -55.17%18.83M | 84.95%221.1M | 8.30%129.78M |
| -Cash and cash equivalents | -23.08%125.31M | 76.00%32.17M | 76.00%32.17M | -31.82%150.39M | 6.49%137.63M | 64.54%162.91M | -55.92%18.28M | -55.92%18.28M | 85.31%220.56M | 8.32%129.24M |
| -Including:Cash | -23.08%125.31M | 76.00%32.17M | 76.00%32.17M | -31.82%150.39M | 6.49%137.63M | 64.54%162.91M | -55.92%18.28M | -55.92%18.28M | 85.31%220.56M | 8.32%129.24M |
| -Short term investments | 2,258.29%12.95M | 4,722.12%26.38M | 4,722.12%26.38M | 3,716.95%20.5M | 3.18%551K | 3.39%549K | 3.80%547K | 3.80%547K | 3.07%537K | 3.29%534K |
| Receivables | -7.22%522.84M | -14.02%486.04M | -14.02%486.04M | -22.64%501.75M | -23.51%581.78M | -21.00%563.51M | -29.22%565.33M | -29.22%565.33M | -6.61%648.57M | 51.01%760.64M |
| -Accounts receivable | -28.20%225.13M | -32.63%229.83M | -32.63%229.83M | -31.81%254.47M | -18.35%284.04M | -4.35%313.55M | -14.42%341.13M | -14.42%341.13M | 9.34%373.2M | 57.22%347.86M |
| -Gross accounts receivable | ---- | -32.98%236M | -32.98%236M | ---- | ---- | ---- | -14.09%352.13M | -14.09%352.13M | ---- | ---- |
| -Bad debt provision | ---- | 43.89%-6.17M | 43.89%-6.17M | ---- | ---- | ---- | 2.23%-11M | 2.23%-11M | ---- | ---- |
| -Other receivables | 19.11%297.72M | 14.28%256.22M | 14.28%256.22M | -10.20%247.28M | -27.87%297.74M | -35.16%249.95M | -43.96%224.2M | -43.96%224.2M | -22.03%275.37M | 46.15%412.78M |
| Inventory | -8.67%404.8M | -2.99%433.73M | -2.99%433.73M | 3.12%401.24M | -5.79%397.68M | -8.51%443.24M | -12.93%447.1M | -12.93%447.1M | -21.77%389.11M | -16.63%422.1M |
| Prepaid assets | ---- | 66.28%18.26M | 66.28%18.26M | ---- | ---- | ---- | -7.62%10.98M | -7.62%10.98M | ---- | ---- |
| Restricted cash | ---- | -77.38%52.25M | -77.38%52.25M | ---- | -64.23%21.21M | 20.06%23.98M | 38.87%230.96M | 38.87%230.96M | 7.61%36.55M | 41.24%59.3M |
| Tax assets-Current | 92.15%9.15M | 67.41%6.69M | 67.41%6.69M | 164.87%8.59M | 362.39%6.49M | 76.38%4.76M | 343.89%4M | 343.89%4M | 121.60%3.24M | 21.24%1.4M |
| Total current assets | -10.33%1.08B | -17.36%1.06B | -17.36%1.06B | -16.64%1.08B | -16.59%1.15B | -9.17%1.2B | -16.70%1.28B | -16.70%1.28B | -3.59%1.3B | 17.08%1.37B |
| Non current assets | ||||||||||
| Net PPE | -1.99%21.81M | -1.72%23.12M | -1.72%23.12M | -14.55%22.47M | -15.53%21.79M | -15.42%22.25M | -15.04%23.53M | -15.04%23.53M | -11.72%26.29M | -5.08%25.8M |
| -Gross PP&E | -1.99%21.81M | 5.97%86.84M | 5.97%86.84M | -14.55%22.47M | -15.53%21.79M | -15.42%22.25M | 1.91%81.95M | 1.91%81.95M | -11.72%26.29M | -5.08%25.8M |
| -Accumulated depreciation | ---- | -9.07%-63.72M | -9.07%-63.72M | ---- | ---- | ---- | -10.82%-58.42M | -10.82%-58.42M | ---- | ---- |
| Investment properties | 15.28%905.3M | 15.28%902.31M | 15.28%902.31M | 15.52%889.33M | 12.11%854.91M | 3.21%785.33M | 3.19%782.73M | 3.19%782.73M | -12.95%769.84M | -13.50%762.54M |
| Total investment | -76.46%39.96M | -14.98%143.76M | -14.98%143.76M | 9.92%170.6M | 10.16%170.36M | -24.85%169.74M | -25.18%169.09M | -25.18%169.09M | -51.56%155.21M | -51.94%154.65M |
| -Long-term equity investment | --0 | --0 | --0 | 5.93%24.76M | 7.50%24.52M | 4.42%23.91M | 2.08%23.5M | 2.08%23.5M | -7.00%23.37M | -13.05%22.81M |
| -Financial asset investment | ---- | -1.26%143.76M | -1.26%143.76M | ---- | ---- | ---- | -28.28%145.59M | -28.28%145.59M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -1.26%143.76M | -1.26%143.76M | ---- | ---- | ---- | -28.28%145.59M | -28.28%145.59M | ---- | ---- |
| -Other investment | -72.60%39.96M | --143.41M | --143.41M | 10.62%145.84M | 10.62%145.84M | -28.16%145.84M | ---- | ---- | -55.35%131.83M | -55.39%131.83M |
| Goodwill and other intangible assets | ---- | 0.00%245K | 0.00%245K | ---- | ---- | ---- | 0.00%245K | 0.00%245K | ---- | ---- |
| -Other intangible assets | ---- | 0.00%245K | 0.00%245K | ---- | ---- | ---- | 0.00%245K | 0.00%245K | ---- | ---- |
| Deferred tax assets-non current | -17.73%15.87M | -16.38%15.88M | -16.38%15.88M | 21.42%20.92M | 3.33%18.99M | -0.21%19.29M | 1.39%18.99M | 1.39%18.99M | -11.40%17.23M | 12.33%18.38M |
| Total non current assets | -1.37%982.94M | 9.12%1.09B | 9.12%1.09B | 13.91%1.1B | 10.89%1.07B | -3.47%996.61M | -3.55%994.58M | -3.55%994.58M | -22.76%968.57M | -22.90%961.36M |
| Total assets | -6.27%2.06B | -5.76%2.14B | -5.76%2.14B | -3.59%2.19B | -5.28%2.21B | -6.67%2.2B | -11.42%2.27B | -11.42%2.27B | -12.83%2.27B | -3.52%2.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.29%231.39M | -25.50%228.67M | -25.50%228.67M | 12.14%328.79M | -32.41%215.04M | -34.45%228.44M | -24.79%306.93M | -24.79%306.93M | -27.25%293.19M | 8.38%318.16M |
| -Current debt and capital lease obligation | 1.29%231.39M | -25.50%228.67M | -25.50%228.67M | 12.14%328.79M | -32.41%215.04M | -34.45%228.44M | -24.79%306.93M | -24.79%306.93M | -27.25%293.19M | 8.38%318.16M |
| -Including:Current debt | 1.42%230.12M | -25.49%227.03M | -25.49%227.03M | 12.33%327.25M | -32.35%213.53M | -34.46%226.91M | -24.94%304.7M | -24.94%304.7M | -27.26%291.32M | 8.16%315.62M |
| -Including:Current capital Lease obligation | -16.69%1.27M | -26.64%1.64M | -26.64%1.64M | -17.54%1.54M | -40.68%1.51M | -31.69%1.53M | 1.78%2.23M | 1.78%2.23M | -25.56%1.87M | 45.76%2.54M |
| Payables | -15.69%542.3M | -5.30%467.16M | -5.30%467.16M | -11.31%571.84M | -5.71%618.33M | 2.11%643.26M | -27.61%493.3M | -27.61%493.3M | -17.52%644.74M | -8.09%655.77M |
| -accounts payable | -24.28%415.8M | -13.27%348.99M | -13.27%348.99M | -7.26%486.18M | -8.44%493.78M | 6.10%549.1M | -19.36%402.37M | -19.36%402.37M | -13.77%524.26M | 3.63%539.31M |
| -Total tax payable | -49.09%2.04M | -9.74%6.75M | -9.74%6.75M | -63.92%2.47M | -58.18%4.31M | -72.20%4M | -67.12%7.47M | -67.12%7.47M | -81.61%6.85M | -75.46%10.31M |
| -Other payable | 38.06%124.46M | 33.51%111.42M | 33.51%111.42M | -26.79%83.19M | 13.26%120.23M | -8.04%90.15M | -47.75%83.45M | -47.75%83.45M | -16.71%113.63M | -29.73%106.15M |
| Current provisions | ---- | --2.83M | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 266.42%8.47M | -16.30%175.08M | -16.30%175.08M | -52.03%14.4M | -2.65%10.23M | -93.05%2.31M | -0.18%209.18M | -0.18%209.18M | -20.00%30.02M | -87.02%10.51M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.82M |
| Current liabilities | -10.51%782.16M | -13.44%873.74M | -13.44%873.74M | -5.47%915.03M | -20.73%843.59M | -19.93%874M | -22.48%1.01B | -22.48%1.01B | -24.43%967.95M | -2.18%1.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.48%245.73M | -7.30%244.93M | -7.30%244.93M | -21.33%250.28M | 24.09%365.24M | 11.94%321.14M | -8.95%264.22M | -8.95%264.22M | 23.52%318.14M | 37.51%294.32M |
| -Long term debt and capital lease obligation | -23.48%245.73M | -7.30%244.93M | -7.30%244.93M | -21.33%250.28M | 24.09%365.24M | 11.94%321.14M | -8.95%264.22M | -8.95%264.22M | 23.52%318.14M | 37.51%294.32M |
| -Including:Long term debt | -23.33%245.03M | -7.17%243.94M | -7.17%243.94M | -20.95%249.72M | 24.65%364.07M | 12.30%319.58M | -8.54%262.79M | -8.54%262.79M | 24.62%315.92M | 37.30%292.08M |
| -Including:Long term capital lease obligation | -55.57%694K | -31.03%989K | -31.03%989K | -74.78%562K | -47.90%1.17M | -32.59%1.56M | -50.19%1.43M | -50.19%1.43M | -45.06%2.23M | 71.41%2.24M |
| Non current deferred liabilities | 0.00%49.97M | 0.00%49.97M | 0.00%49.97M | 0.00%49.97M | 0.00%49.97M | 0.00%49.97M | 0.00%49.97M | 0.00%49.97M | -13.25%49.97M | -13.25%49.97M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -20.32%295.69M | -6.14%294.9M | -6.14%294.9M | -18.43%300.25M | 20.60%415.21M | 10.17%371.11M | -7.64%314.19M | -7.64%314.19M | 16.80%368.11M | 5.05%344.29M |
| Total liabilities | -13.43%1.08B | -11.71%1.17B | -11.71%1.17B | -9.04%1.22B | -10.63%1.26B | -12.83%1.25B | -19.40%1.32B | -19.40%1.32B | -16.29%1.34B | -0.50%1.41B |
| Shareholders'equity | ||||||||||
| Share capital | 3.19%545.42M | 3.19%545.42M | 3.19%545.42M | 3.19%545.42M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M |
| -common stock | 3.19%545.42M | 3.19%545.42M | 3.19%545.42M | 3.19%545.42M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M |
| Retained earnings | 3.70%437.17M | 2.36%428.53M | 2.36%428.53M | 7.17%426.11M | 8.12%424.4M | 7.97%421.59M | 7.68%418.65M | 7.68%418.65M | -12.75%397.6M | -13.72%392.53M |
| Fixed asset revaluation reserve | ---- | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | --2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M |
| Other reserves | --2.84M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | ---- | -3.26%771K | -3.26%771K | -8.71%797K | -8.71%797K | --797K | -8.71%797K | -8.71%797K | -7.42%873K | -7.42%873K |
| Total stockholders'equity | 3.40%985.43M | 2.81%976.79M | 2.81%976.79M | 4.88%974.4M | 3.44%955.82M | 3.37%953M | 3.24%950.06M | 3.24%950.06M | -5.89%929.09M | -6.34%924.02M |
| Noncontrolling interests | -107.52%-5.3M | -144.00%-4.6M | -144.00%-4.6M | -296.28%-3.91M | -261.54%-3.23M | -227.22%-2.55M | -193.31%-1.88M | -193.31%-1.88M | -88.66%1.99M | -88.62%2M |
| Total equity | 3.12%980.14M | 2.53%972.19M | 2.53%972.19M | 4.23%970.49M | 2.87%952.59M | 2.86%950.45M | 2.81%948.18M | 2.81%948.18M | -7.34%931.08M | -7.77%926.01M |
| 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.