Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.67%41.33M | 6.58%39.16M | 11.84%40.12M | 9.89%35.36M | 9.89%35.36M | 8.94%38.39M | 20.64%36.74M | 30.88%35.87M | 79.23%32.18M | 79.23%32.18M |
| -Cash and cash equivalents | -10.25%14.23M | -21.96%12.05M | -13.08%18.3M | -27.11%15.63M | -27.11%15.63M | -10.57%15.85M | 32.48%15.44M | 40.75%21.05M | 156.32%21.44M | 156.32%21.44M |
| -Including:Cash | -10.25%14.23M | -21.96%12.05M | -32.39%14.24M | -27.11%15.63M | -27.11%15.63M | -10.57%15.85M | 32.48%15.44M | 117.14%21.05M | 156.76%21.44M | 156.76%21.44M |
| -Including:Cash equivalents | ---- | ---- | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | 20.27%27.1M | 27.25%27.11M | 47.25%21.82M | 83.73%19.73M | 83.73%19.73M | 28.69%22.53M | 13.31%21.31M | 19.01%14.82M | 12.00%10.74M | 12.00%10.74M |
| Receivables | 9.46%13.59M | -23.49%11.31M | -10.55%13.2M | -11.65%10.68M | -11.65%10.68M | -17.61%12.41M | -3.75%14.78M | -18.61%14.76M | -28.66%12.08M | -28.66%12.08M |
| -Accounts receivable | 15.57%9.63M | -23.79%7.64M | -15.45%8.53M | -11.59%6.69M | -11.59%6.69M | -10.81%8.33M | -13.58%10.03M | -11.15%10.09M | -24.22%7.57M | -24.22%7.57M |
| -Gross accounts receivable | ---- | ---- | ---- | -13.57%6.77M | -13.57%6.77M | ---- | ---- | ---- | -21.84%7.84M | -21.84%7.84M |
| -Bad debt provision | ---- | ---- | ---- | 69.97%-80.07K | 69.97%-80.07K | ---- | ---- | ---- | -627.56%-266.65K | -627.56%-266.65K |
| -Other receivables | -3.01%3.96M | -22.86%3.67M | 0.04%4.67M | -11.75%3.99M | -11.75%3.99M | -28.69%4.08M | 26.59%4.76M | -31.11%4.67M | -35.05%4.52M | -35.05%4.52M |
| Inventory | 10.16%7.45M | 26.26%7.97M | -17.49%5.21M | -1.33%5.72M | -1.33%5.72M | 14.36%6.76M | 3.49%6.31M | -7.99%6.32M | 5.42%5.79M | 5.42%5.79M |
| Prepaid assets | ---- | ---- | ---- | -64.26%464.85K | -64.26%464.85K | ---- | ---- | ---- | -47.42%1.3M | -47.42%1.3M |
| Restricted cash | ---- | ---- | ---- | 2.71%4.04M | 2.71%4.04M | ---- | ---- | ---- | -37.35%3.93M | -37.35%3.93M |
| Tax assets-Current | ---- | ---- | ---- | -42.29%261.64K | -42.29%261.64K | ---- | ---- | ---- | 43.56%453.36K | 43.56%453.36K |
| Total current assets | 8.35%62.36M | 1.04%58.44M | 2.78%58.53M | 1.39%56.52M | 1.39%56.52M | 2.39%57.56M | 11.41%57.84M | 8.66%56.94M | 12.71%55.74M | 12.71%55.74M |
| Non current assets | ||||||||||
| Net PPE | -0.83%26.75M | -2.12%26.34M | -1.78%26.61M | -2.26%26.69M | -2.26%26.69M | -1.41%26.97M | -1.35%26.91M | -1.89%27.09M | -1.71%27.31M | -1.71%27.31M |
| -Gross PP&E | ---- | ---- | ---- | 1.63%37.67M | 1.63%37.67M | ---- | ---- | ---- | 2.12%37.06M | 2.12%37.06M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.52%-10.98M | -12.52%-10.98M | ---- | ---- | ---- | -14.59%-9.76M | -14.59%-9.76M |
| Investment properties | -0.56%4.08M | -0.56%4.1M | 0.76%4.11M | 1.08%4.13M | 1.08%4.13M | -0.12%4.11M | 19.73%4.12M | 21.42%4.08M | 21.28%4.08M | 21.28%4.08M |
| Total investment | 8.57%1.36M | 4.69%1.29M | 13.09%1.27M | 15.61%1.02M | 15.61%1.02M | -16.51%1.25M | -13.75%1.24M | -18.74%1.12M | -32.67%881.46K | -32.67%881.46K |
| -Long-term equity investment | 10.71%1.11M | 5.88%1.04M | 16.84%1.02M | 15.61%1.02M | 15.61%1.02M | -19.82%999K | -16.65%986K | -22.88%873K | -32.67%881.46K | -32.67%881.46K |
| -Other investment | 0.00%250K | 0.00%250K | 0.00%250K | ---- | ---- | 0.00%250K | 0.00%250K | 0.00%250K | ---- | ---- |
| Goodwill and other intangible assets | 58.38%2.53M | 20.00%1.92M | 7.63%1.72M | 163,294,500.00%1.63M | 163,294,500.00%1.63M | --1.6M | --1.6M | --1.6M | 0.00%1 | 0.00%1 |
| -Other intangible assets | ---- | ---- | ---- | 163,294,500.00%1.63M | 163,294,500.00%1.63M | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
| Deferred tax assets-non current | -3.46%1M | -9.56%1M | 0.00%1M | 0.00%1M | 0.00%1M | 126.36%1.04M | 186.56%1.11M | 171.82%1M | 180.95%1M | 180.95%1M |
| Restricted or pledged cash-non current | ---- | ---- | ---- | 0.00%250K | 0.00%250K | ---- | ---- | ---- | 0.00%250K | 0.00%250K |
| Total non current assets | 2.16%35.73M | -0.92%34.66M | -0.52%34.72M | 3.57%34.72M | 3.57%34.72M | 4.62%34.97M | 7.48%34.98M | 6.64%34.9M | 1.39%33.52M | 1.39%33.52M |
| Total assets | 6.01%98.09M | 0.30%93.1M | 1.53%93.24M | 2.21%91.24M | 2.21%91.24M | 3.22%92.53M | 9.90%92.82M | 7.89%91.84M | 8.17%89.27M | 8.17%89.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.20%572K | 11.96%627K | -68.77%208K | -41.90%529.45K | -41.90%529.45K | -18.75%637K | -29.91%560K | -28.77%666K | 39.60%911.21K | 39.60%911.21K |
| -Current debt and capital lease obligation | -10.20%572K | 11.96%627K | -68.77%208K | -41.90%529.45K | -41.90%529.45K | -18.75%637K | -29.91%560K | -28.77%666K | 39.60%911.21K | 39.60%911.21K |
| -Including:Current debt | -11.17%533K | 12.40%589K | -73.89%170K | -43.38%492.35K | -43.38%492.35K | -17.01%600K | -30.87%524K | -25.17%651K | 48.11%869.6K | 48.11%869.6K |
| -Including:Current capital Lease obligation | 5.41%39K | 5.56%38K | 153.33%38K | -10.84%37.1K | -10.84%37.1K | -39.34%37K | -12.20%36K | -76.92%15K | -36.56%41.61K | -36.56%41.61K |
| Payables | -0.36%13.33M | -29.55%10.58M | -23.88%11.93M | -38.49%6.34M | -38.49%6.34M | -9.13%13.37M | 28.34%15.01M | 30.29%15.68M | 34.52%10.31M | 34.52%10.31M |
| -accounts payable | 2.75%13.25M | -22.20%10.57M | -18.11%11.88M | -30.56%5.73M | -30.56%5.73M | -4.38%12.89M | 28.32%13.58M | 32.69%14.51M | 23.81%8.25M | 23.81%8.25M |
| -Total tax payable | -83.61%79K | -99.30%10K | -95.55%52K | -95.09%59.39K | -95.09%59.39K | -60.97%482K | 28.55%1.43M | 6.47%1.17M | 105.04%1.21M | 105.04%1.21M |
| -Other payable | ---- | ---- | ---- | -35.05%558.09K | -35.05%558.09K | ---- | ---- | ---- | 105.81%859.26K | 105.81%859.26K |
| Current provisions | ---- | ---- | ---- | -6.49%2.84M | -6.49%2.84M | ---- | ---- | ---- | 68.98%3.04M | 68.98%3.04M |
| Accrued and deferred income | -3.97%1.52M | -4.20%1.37M | 11.61%1.45M | 10.22%3.44M | 10.22%3.44M | 19.05%1.59M | 22.26%1.43M | -51.24%1.3M | -47.21%3.12M | -47.21%3.12M |
| Current liabilities | -1.13%15.42M | -26.05%12.57M | -22.96%13.59M | -24.34%13.15M | -24.34%13.15M | -19.66%15.6M | 11.72%17M | 2.58%17.64M | 8.47%17.38M | 8.47%17.38M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.34%101K | -25.50%111K | -33.70%120K | -22.23%129.82K | -22.23%129.82K | -16.27%139K | 73.26%149K | 120.73%181K | 67.64%166.92K | 67.64%166.92K |
| -Long term debt and capital lease obligation | -27.34%101K | -25.50%111K | -33.70%120K | -22.23%129.82K | -22.23%129.82K | -16.27%139K | 73.26%149K | 120.73%181K | 67.64%166.92K | 67.64%166.92K |
| -Including:Long term capital lease obligation | -27.34%101K | -25.50%111K | -33.70%120K | -22.23%129.82K | -22.23%129.82K | -16.27%139K | 73.26%149K | 120.73%181K | 67.64%166.92K | 67.64%166.92K |
| Non current deferred liabilities | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | -76.92%24K | -76.92%24K | -76.92%24K | -76.92%24K | -76.92%24K |
| Total non current liabilities | -23.31%125K | -21.97%135K | -29.76%144K | -19.43%153.83K | -19.43%153.83K | -39.63%163K | -8.95%173K | 10.22%205K | -6.21%190.93K | -6.21%190.93K |
| Total liabilities | -1.36%15.55M | -26.01%12.71M | -23.04%13.74M | -24.28%13.31M | -24.28%13.31M | -19.93%15.76M | 11.46%17.17M | 2.66%17.85M | 8.28%17.57M | 8.28%17.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%40.63M | 0.00%40.63M | 0.22%40.63M | 0.22%40.62M | 0.22%40.62M | 0.21%40.62M | 0.21%40.62M | 0.85%40.54M | 0.97%40.54M | 0.97%40.54M |
| -common stock | 0.00%40.63M | 0.00%40.63M | 0.22%40.63M | 0.22%40.62M | 0.22%40.62M | 0.21%40.62M | 0.21%40.62M | 0.85%40.54M | 0.97%40.54M | 0.97%40.54M |
| Retained earnings | ---- | ---- | 15.82%39.8M | 16.34%38.22M | 16.34%38.22M | 19.28%37.05M | 21.20%35.93M | 19.97%34.36M | 20.63%32.85M | 20.63%32.85M |
| Less: Treasury stock | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 38.66%1.86M | 42.38%1.86M | 42.34%1.86M | 42.34%1.86M |
| Other reserves | 26,955.97%43.02M | 25,589.94%40.85M | 0.00%159K | 0.00%159K | 0.00%159K | -25.35%159K | -25.35%159K | -25.35%159K | -25.49%159K | -25.49%159K |
| Total stockholders'equity | 7.65%81.79M | 6.36%79.61M | 7.55%78.72M | 7.61%77.15M | 7.61%77.15M | 8.61%75.98M | 8.40%74.85M | 8.05%73.2M | 8.15%71.69M | 8.15%71.69M |
| Noncontrolling interests | -4.17%758K | -1.77%779K | -1.26%784K | --787.32K | --787.32K | --791K | --793K | --794K | ---- | ---- |
| Total equity | 7.52%82.54M | 6.28%80.39M | 7.45%79.51M | 8.71%77.93M | 8.71%77.93M | 9.74%76.77M | 9.55%75.65M | 9.23%73.99M | 8.15%71.69M | 8.15%71.69M |
| 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.