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 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.17%229.7M | 28.09%235.75M | 2.41%159.05M | 8.74%117.69M | 8.74%117.69M | 20.68%169.93M | 33.05%184.05M | 3.86%155.31M | 21.23%108.22M | 21.23%108.22M |
| -Cash and cash equivalents | 37.30%220M | 29.66%226.05M | 2.57%149.35M | 9.61%107.99M | 9.61%107.99M | 22.22%160.23M | 35.54%174.35M | 4.12%145.61M | 23.81%98.52M | 23.81%98.52M |
| -Including:Cash | ---- | ---- | ---- | 11.54%17.19M | 11.54%17.19M | ---- | ---- | ---- | -68.51%15.41M | -68.51%15.41M |
| -Including:Cash equivalents | ---- | ---- | ---- | 9.25%90.79M | 9.25%90.79M | ---- | ---- | ---- | 171.33%83.11M | 171.33%83.11M |
| -Short term investments | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M |
| Receivables | -10.50%133.96M | 2.72%121.16M | 71.57%151.85M | 54.72%134.56M | 54.72%134.56M | 82.23%149.68M | 58.87%117.95M | 72.75%88.5M | 114.85%86.97M | 114.85%86.97M |
| -Accounts receivable | -51.82%23.31M | -37.16%35.49M | 14.94%31.71M | -59.62%14.68M | -59.62%14.68M | 9.66%48.38M | 18.51%56.49M | -11.79%27.59M | 28.44%36.36M | 28.44%36.36M |
| -Other receivables | 9.23%110.65M | 39.39%85.67M | 97.23%120.14M | 136.86%119.88M | 136.86%119.88M | 166.40%101.3M | 131.25%61.46M | 205.27%60.91M | 315.81%50.61M | 315.81%50.61M |
| Inventory | -32.07%115.86M | -16.72%133.97M | -18.09%148.95M | -14.80%153.99M | -14.80%153.99M | -4.89%170.54M | -13.33%160.87M | -9.57%181.84M | -9.32%180.74M | -9.32%180.74M |
| Prepaid assets | ---- | ---- | ---- | -7.74%5.14M | -7.74%5.14M | ---- | ---- | ---- | -22.99%5.57M | -22.99%5.57M |
| Restricted cash | ---- | ---- | ---- | 20.63%45.46M | 20.63%45.46M | ---- | ---- | ---- | -41.59%37.69M | -41.59%37.69M |
| Tax assets-Current | -48.16%2.04M | 45.35%2.23M | -29.42%2.58M | 2.94%2.91M | 2.94%2.91M | 6.46%3.94M | -42.30%1.54M | 90.95%3.65M | 59.12%2.83M | 59.12%2.83M |
| Deferred assets-current | -65.95%7.03M | -60.25%10.68M | -50.50%15.53M | -44.40%19.34M | -44.40%19.34M | -39.84%20.65M | -12.93%26.88M | 39.91%31.37M | 82.75%34.79M | 82.75%34.79M |
| Total current assets | -5.08%488.59M | 2.55%503.8M | 3.75%477.95M | 4.88%479.09M | 4.88%479.09M | 16.91%514.74M | 13.80%491.28M | 8.09%460.67M | 8.34%456.81M | 8.34%456.81M |
| Non current assets | ||||||||||
| Net PPE | -27.75%12.78M | -23.79%13.57M | -23.09%14.2M | 11.66%14.93M | 11.66%14.93M | -46.38%17.69M | -46.45%17.81M | -45.43%18.47M | -58.27%13.37M | -58.27%13.37M |
| -Gross PP&E | -27.75%12.78M | -23.79%13.57M | -23.09%14.2M | 10.98%37.37M | 10.98%37.37M | -46.38%17.69M | -46.45%17.81M | -45.43%18.47M | -33.22%33.67M | -33.22%33.67M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.53%-22.44M | -10.53%-22.44M | ---- | ---- | ---- | -10.44%-20.3M | -10.44%-20.3M |
| Investment properties | -2.41%39.51M | -1.74%39.69M | -1.07%39.94M | -1.07%40.22M | -1.07%40.22M | 6.03%40.49M | 5.23%40.4M | 4.62%40.38M | 4.05%40.65M | 4.05%40.65M |
| Prepaid assets-non current | 0.00%44.5M | 0.00%44.5M | 0.00%44.5M | 0.00%44.5M | 0.00%44.5M | 1.78%44.5M | 1.78%44.5M | 2.30%44.5M | 2.30%44.5M | 2.30%44.5M |
| Total investment | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | 0.00%18K | 0.00%18K | ---- | ---- | ---- | 0.00%18K | 0.00%18K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%18K | 0.00%18K | ---- | ---- | ---- | 0.00%18K | 0.00%18K |
| -Other investment | 0.00%18K | 0.00%18K | 0.00%18K | --18K | --18K | 0.00%18K | 0.00%18K | 0.00%18K | ---- | ---- |
| Deferred tax assets-non current | 15.79%6.39M | 15.79%6.39M | 15.79%6.39M | 15.79%6.39M | 15.79%6.39M | 58.47%5.52M | 58.47%5.52M | 58.47%5.52M | 58.47%5.52M | 58.47%5.52M |
| Other non current assets | 8.06%310.08M | 5.44%300.89M | 2.14%290.62M | 1.91%289.61M | 1.91%289.61M | 7.69%286.95M | 7.28%285.38M | 7.11%284.54M | 8.74%284.18M | 8.74%284.18M |
| Total non current assets | 4.58%413.28M | 2.91%405.06M | 0.57%395.67M | 1.91%395.67M | 1.91%395.67M | 2.68%395.17M | 2.27%393.62M | 2.17%393.42M | 2.32%388.25M | 2.32%388.25M |
| Total assets | -0.88%901.87M | 2.71%908.87M | 2.29%873.62M | 3.51%874.76M | 3.51%874.76M | 10.27%909.91M | 8.36%884.9M | 5.28%854.09M | 5.49%845.06M | 5.49%845.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 12.55%834K | 11.72%820K | 11.00%807K | --793K | --793K | 14.00%741K | -82.24%734K | -30.63%727K | --0 | --0 |
| -Current debt and capital lease obligation | 12.55%834K | 11.72%820K | 11.00%807K | --793K | --793K | 14.00%741K | -82.24%734K | -30.63%727K | --0 | --0 |
| -Including:Current debt | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | 12.55%834K | 11.72%820K | 11.00%807K | --793K | --793K | 238.36%741K | 67.96%734K | 11.33%727K | --0 | --0 |
| Payables | -48.37%28.59M | -31.17%40.01M | -36.28%31.71M | -36.09%30.18M | -36.09%30.18M | 39.28%55.38M | 57.75%58.12M | 29.36%49.77M | 8.90%47.22M | 8.90%47.22M |
| -accounts payable | -52.19%23.37M | -30.30%36.01M | -39.22%27.9M | -46.63%22.54M | -46.63%22.54M | 22.95%48.88M | 40.23%51.67M | 23.68%45.9M | 4.21%42.23M | 4.21%42.23M |
| -Total tax payable | -19.63%5.22M | -38.14%3.99M | -1.37%3.82M | 182.81%5.74M | 182.81%5.74M | --6.5M | --6.46M | 184.69%3.87M | 63.31%2.03M | 63.31%2.03M |
| -Other payable | ---- | ---- | ---- | -35.83%1.9M | -35.83%1.9M | ---- | ---- | ---- | 85.55%2.97M | 85.55%2.97M |
| Accrued and deferred income | -76.60%7.16M | 167.85%16.79M | -5.76%1.47M | 38.19%11.13M | 38.19%11.13M | 354.97%30.61M | 50.36%6.27M | --1.56M | 658.81%8.05M | 658.81%8.05M |
| Other current liabilities | ---- | ---- | ---- | --270K | --270K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -57.81%36.59M | -11.53%57.62M | -34.70%33.99M | -23.83%42.1M | -23.83%42.1M | 83.99%86.73M | 44.25%65.13M | 31.73%52.06M | -78.03%55.28M | -78.03%55.28M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.42%220.29M | -1.41%220.5M | -1.40%220.71M | 0.42%220.92M | 0.42%220.92M | 1.58%223.47M | 1.66%223.66M | 1.75%223.84M | --220M | --220M |
| -Long term debt and capital lease obligation | -1.42%220.29M | -1.41%220.5M | -1.40%220.71M | 0.42%220.92M | 0.42%220.92M | 1.58%223.47M | 1.66%223.66M | 1.75%223.84M | --220M | --220M |
| -Including:Long term debt | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | --220M | --220M |
| -Including:Long term capital lease obligation | -91.65%290K | -86.23%504K | -81.43%714K | --921K | --921K | --3.47M | --3.66M | --3.84M | --0 | --0 |
| Non current deferred liabilities | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
| Total non current liabilities | -1.42%220.31M | -1.41%220.52M | -1.40%220.73M | 0.42%220.94M | 0.42%220.94M | 1.58%223.49M | 1.66%223.67M | 1.75%223.86M | 1,466,666.67%220.02M | 1,466,666.67%220.02M |
| Total liabilities | -17.19%256.89M | -3.69%278.14M | -7.68%254.72M | -4.45%263.04M | -4.45%263.04M | 16.12%310.21M | 8.91%288.8M | 6.31%275.92M | 9.41%275.29M | 9.41%275.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M |
| -common stock | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M |
| Retained earnings | 12.28%413.93M | 9.49%399.68M | 11.73%387.85M | 12.38%380.67M | 12.38%380.67M | 12.76%368.64M | 13.94%365.04M | 8.25%347.12M | 6.37%338.72M | 6.37%338.72M |
| Total stockholders'equity | 7.55%645.09M | 5.81%630.84M | 7.04%619.01M | 7.36%611.83M | 7.36%611.83M | 7.47%599.8M | 8.10%596.2M | 4.79%578.28M | 3.69%569.88M | 3.69%569.88M |
| Noncontrolling interests | -2.80%-110K | -2.83%-109K | -2.83%-109K | -2.86%-108K | -2.86%-108K | -2.88%-107K | -2.91%-106K | -2.91%-106K | -2.94%-105K | -2.94%-105K |
| Total equity | 7.55%644.98M | 5.81%630.73M | 7.04%618.9M | 7.36%611.72M | 7.36%611.72M | 7.48%599.7M | 8.10%596.1M | 4.79%578.17M | 3.69%569.77M | 3.69%569.77M |
| 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.