Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.10%8.69M | -2.10%8.69M | 51.82%16.7M | -9.03%11.85M | -20.50%15.34M | 23.48%8.88M | 23.48%8.88M | -38.38%11M | -21.52%13.02M | 6.46%19.3M |
| -Cash and cash equivalents | -56.44%3.35M | -56.44%3.35M | 65.49%10.92M | -20.82%6.18M | -2.52%9.77M | 15.37%7.69M | 15.37%7.69M | -38.67%6.6M | -31.24%7.8M | -24.18%10.02M |
| -Including:Cash | -56.44%3.35M | -56.44%3.35M | 65.49%10.92M | -20.82%6.18M | -2.52%9.77M | 15.37%7.69M | 15.37%7.69M | -38.67%6.6M | -31.24%7.8M | -24.18%10.02M |
| -Short term investments | 347.84%5.35M | 347.84%5.35M | 31.30%5.78M | 8.58%5.67M | -39.93%5.57M | 125.52%1.19M | 125.52%1.19M | -37.93%4.4M | -0.50%5.22M | 88.90%9.28M |
| Receivables | 33.28%50.86M | 33.28%50.86M | -3.23%40.52M | 32.76%54.65M | -23.11%39.29M | 7.78%38.16M | 7.78%38.16M | -18.11%41.87M | -17.55%41.16M | 19.99%51.1M |
| -Accounts receivable | -16.61%9.07M | -16.61%9.07M | 219.02%38.13M | 184.22%44.1M | -4.42%28.73M | -58.56%10.87M | -58.56%10.87M | -42.46%11.95M | 28.96%15.52M | 179.39%30.06M |
| -Gross accounts receivable | -16.07%9.43M | -16.07%9.43M | ---- | ---- | ---- | -57.76%11.24M | -57.76%11.24M | ---- | ---- | ---- |
| -Bad debt provision | -0.20%-362.89K | -0.20%-362.89K | ---- | ---- | ---- | 0.94%-362.16K | 0.94%-362.16K | ---- | ---- | ---- |
| -Other receivables | 53.16%41.79M | 53.16%41.79M | -92.02%2.39M | -58.87%10.55M | -49.81%10.56M | 197.69%27.28M | 197.69%27.28M | -1.44%29.92M | -32.32%25.65M | -33.89%21.04M |
| Inventory | 5.24%69.37M | 5.24%69.37M | 110.61%76.18M | 118.98%75.93M | 51.91%76.57M | 28.50%65.91M | 28.50%65.91M | -68.44%36.17M | -69.53%34.67M | -56.16%50.41M |
| Prepaid assets | -65.49%616.82K | -65.49%616.82K | ---- | ---- | ---- | -38.36%1.79M | -38.36%1.79M | ---- | ---- | ---- |
| Restricted cash | -85.61%503.7K | -85.61%503.7K | ---- | ---- | ---- | -49.98%3.5M | -49.98%3.5M | ---- | ---- | ---- |
| Tax assets-Current | -2.76%172.04K | -2.76%172.04K | 129.23%298K | 126.51%376K | 837.50%225K | 156.78%176.91K | 156.78%176.91K | -87.77%130K | -71.48%166K | -95.22%24K |
| Deferred assets-current | -38.84%3.98M | -38.84%3.98M | -41.52%4.46M | -38.06%4.97M | -22.79%6.06M | -23.36%6.51M | -23.36%6.51M | -7.01%7.63M | 14.05%8.03M | 9.21%7.85M |
| Holding assets for sale | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 | -14.81%49.41M | -14.81%49.41M | -14.81%49.41M |
| Other current assets | --2K | --2K | ---1K | ---2K | 0.00%1K | ---- | ---- | ---- | ---- | 0.00%1K |
| Total current assets | 8.42%135.45M | 8.42%135.45M | -5.51%138.16M | 0.89%147.77M | -22.80%137.49M | -22.77%124.92M | -22.77%124.92M | -41.72%146.21M | -40.45%146.46M | -26.22%178.09M |
| Non current assets | ||||||||||
| Net PPE | -86.85%12.25M | -86.85%12.25M | -3.29%84.37M | -3.69%85.39M | -2.13%86.8M | -2.21%93.22M | -2.21%93.22M | -4.55%87.25M | -4.45%88.67M | -5.84%88.68M |
| -Gross PP&E | -58.69%62.99M | -58.69%62.99M | -3.29%84.37M | -3.69%85.39M | -2.13%86.8M | 2.94%152.5M | 2.94%152.5M | -4.55%87.25M | -4.45%88.67M | -5.84%88.68M |
| -Accumulated depreciation | 14.41%-50.74M | 14.41%-50.74M | ---- | ---- | ---- | -12.23%-59.28M | -12.23%-59.28M | ---- | ---- | ---- |
| Investment properties | -14.02%119.27M | -14.02%119.27M | 829.03%128.31M | -19.51%127.83M | -18.81%128.23M | -22.93%138.72M | -22.93%138.72M | -17.20%13.81M | 847.10%158.82M | 836.88%157.94M |
| Total investment | -28.84%1.48K | -28.84%1.48K | -99.54%2K | -99.54%2K | -99.46%2K | -99.44%2.08K | -99.44%2.08K | 17.84%436K | 16.31%435K | -25.40%370K |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 17.93%434K | 16.71%433K | -25.56%367K |
| -Financial asset investment | -28.84%1.48K | -28.84%1.48K | ---- | ---- | ---- | -25.69%2.08K | -25.69%2.08K | ---- | -33.33%2K | 0.00%3K |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2K | 0.00%3K |
| -Including:Financial assets designated as fair value through profit or loss, Total | -28.84%1.48K | -28.84%1.48K | ---- | ---- | ---- | -25.69%2.08K | -25.69%2.08K | ---- | ---- | ---- |
| -Other investment | --1K | --1K | 0.00%2K | --2K | --2K | ---- | ---- | --2K | ---- | ---- |
| Long-term accounts receivable and other receivables | -38.35%13.33M | -38.35%13.33M | --13.11M | --12.9M | 1,902.06%22.3M | --21.62M | --21.62M | ---- | ---- | -91.49%1.11M |
| Deferred tax assets-non current | 123.59%5.35M | 123.59%5.35M | 675.13%1.53M | 700.53%1.52M | 722.83%1.51M | 89.29%2.39M | 89.29%2.39M | -67.76%197K | -68.54%190K | -69.18%184K |
| Other non current assets | --5.43M | --5.43M | -96.28%5.4M | --5.3M | --5.26M | ---- | ---- | 137.51%145.01M | ---- | ---- |
| Total non current assets | -41.32%150.2M | -41.32%150.2M | -5.66%232.72M | -6.12%232.94M | -1.68%244.11M | -7.59%255.95M | -7.59%255.95M | 37.94%246.7M | 37.74%248.11M | 33.30%248.29M |
| Total assets | -25.00%285.64M | -25.00%285.64M | -5.61%370.88M | -3.51%380.71M | -10.50%381.6M | -13.18%380.87M | -13.18%380.87M | -8.57%392.91M | -7.39%394.58M | -0.30%426.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -27.71%38.17M | -27.71%38.17M | -15.72%54.67M | -32.30%55.9M | -40.28%64.59M | -48.28%52.8M | -48.28%52.8M | -37.52%64.87M | -16.21%82.58M | 35.70%108.15M |
| -Current debt and capital lease obligation | -27.71%38.17M | -27.71%38.17M | -15.72%54.67M | -32.30%55.9M | -40.28%64.59M | -48.28%52.8M | -48.28%52.8M | -37.52%64.87M | -16.21%82.58M | 35.70%108.15M |
| -Including:Current debt | -27.56%37.97M | -27.56%37.97M | -16.04%53.55M | -32.54%54.93M | -41.02%63.6M | -48.50%52.41M | -48.50%52.41M | -38.34%63.78M | -17.02%81.44M | 35.96%107.84M |
| -Including:Current capital Lease obligation | -48.12%202.61K | -48.12%202.61K | 2.64%1.13M | -15.26%966K | 218.97%992K | 16.00%390.55K | 16.00%390.55K | 171.78%1.1M | 176.70%1.14M | -18.16%311K |
| Payables | -8.03%90.24M | -8.03%90.24M | 11.36%132.45M | 26.67%133.14M | 27.21%129.02M | 38.22%98.12M | 38.22%98.12M | 59.81%118.94M | 54.02%105.11M | 50.36%101.42M |
| -accounts payable | 23.02%45.61M | 23.02%45.61M | 359.97%132.45M | 365.89%133.14M | 307.62%129.02M | 17.77%37.07M | 17.77%37.07M | 84.51%28.8M | 74.94%28.58M | 106.40%31.65M |
| -Other payable | -26.89%44.63M | -26.89%44.63M | ---- | ---- | ---- | 54.51%61.05M | 54.51%61.05M | 53.26%90.15M | 47.43%76.53M | 33.87%69.77M |
| Current deferred liabilities | -25.19%4.98M | -25.19%4.98M | 82.68%5.42M | 57.85%6.66M | 98.44%6.63M | 98.06%6.65M | 98.06%6.65M | -31.29%2.97M | 29.48%4.22M | -12.29%3.34M |
| Accrued and deferred income | 26.08%27.91M | 26.08%27.91M | ---- | ---- | ---- | -7.20%22.13M | -7.20%22.13M | --8.8M | --3.01M | --1.81M |
| Other current liabilities | ---- | ---- | ---- | ---- | 0.00%1K | ---- | ---- | 200.00%1K | ---- | --1K |
| Current liabilities | -10.25%161.3M | -10.25%161.3M | -1.55%192.55M | 0.40%195.7M | -6.75%200.24M | -10.28%179.71M | -10.28%179.71M | 7.13%195.58M | 14.62%194.91M | 42.24%214.72M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -79.81%22.61M | -79.81%22.61M | -18.65%92.61M | -16.48%96.86M | -28.22%93.45M | -17.15%111.98M | -17.15%111.98M | -21.97%113.84M | -23.02%115.96M | -20.46%130.18M |
| -Long term debt and capital lease obligation | -79.81%22.61M | -79.81%22.61M | -18.65%92.61M | -16.48%96.86M | -28.22%93.45M | -17.15%111.98M | -17.15%111.98M | -21.97%113.84M | -23.02%115.96M | -20.46%130.18M |
| -Including:Long term debt | -79.09%21.95M | -79.09%21.95M | -20.29%86.45M | -17.97%90.63M | -30.30%87.15M | -19.21%104.98M | -19.21%104.98M | -22.90%108.44M | -23.98%110.49M | -20.98%125.04M |
| -Including:Long term capital lease obligation | -90.61%656.9K | -90.61%656.9K | 14.20%6.16M | 13.66%6.23M | 22.44%6.3M | 34.31%7M | 34.31%7M | 3.12%5.4M | 3.09%5.48M | -5.32%5.14M |
| Long term accounts payable and other payables | -0.21%23.22M | -0.21%23.22M | 1,322.52%24.38M | 1,498.55%24.25M | 1,344.42%24.48M | -1.46%23.27M | -1.46%23.27M | -80.51%1.71M | -82.35%1.52M | -85.47%1.7M |
| Non current deferred liabilities | -28.70%1.03M | -28.70%1.03M | -33.38%477K | -26.69%489K | -66.34%516K | -17.57%1.44M | -17.57%1.44M | -48.34%716K | -50.99%667K | 13.56%1.53M |
| Other non current liabilities | ---- | ---- | ---1K | ---2K | ---- | ---- | ---- | ---- | ---- | -200.00%-1K |
| Total non current liabilities | -65.72%46.86M | -65.72%46.86M | 1.03%117.47M | 2.92%121.59M | -11.21%118.45M | -14.84%136.69M | -14.84%136.69M | -25.50%116.27M | -26.43%118.15M | -24.49%133.41M |
| Total liabilities | -34.21%208.16M | -34.21%208.16M | -0.59%310.01M | 1.35%317.29M | -8.46%318.69M | -12.31%316.4M | -12.31%316.4M | -7.91%311.85M | -5.32%313.06M | 6.25%348.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M |
| -common stock | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M |
| Retained earnings | ---32.33M | ---32.33M | -109.93%-35.05M | -98.31%-31.9M | -65.72%-32.01M | ---- | ---- | -123.32%-16.7M | -438.78%-16.09M | -1,683.28%-19.32M |
| Other reserves | -7.03%-32.33M | -7.03%-32.33M | ---- | ---- | ---- | -55.27%-30.21M | -55.27%-30.21M | ---- | ---- | ---- |
| Total stockholders'equity | -2.58%80.06M | -2.58%80.06M | -19.18%77.34M | -16.42%80.49M | -13.64%80.38M | -11.57%82.19M | -11.57%82.19M | -8.79%95.7M | -11.98%96.31M | -18.08%93.08M |
| Noncontrolling interests | 85.45%-2.58M | 85.45%-2.58M | -12.52%-16.47M | -15.47%-17.07M | -17.83%-17.48M | -17.77%-17.72M | -17.77%-17.72M | -5.82%-14.64M | -5.67%-14.79M | -8.97%-14.83M |
| Total equity | 20.19%77.49M | 20.19%77.49M | -24.91%60.87M | -22.21%63.42M | -19.60%62.91M | -17.24%64.47M | -17.24%64.47M | -11.01%81.06M | -14.56%81.52M | -21.76%78.25M |
| 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.