Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.51%30.02M | 390.53%32.18M | 390.53%32.18M | 543.38%36.34M | 153.52%40.79M | 156.72%40.3M | 122.18%6.56M | 122.18%6.56M | -47.21%5.65M | 35.61%16.09M |
| -Cash and cash equivalents | 1,688.97%28.05M | 975.37%30.58M | 975.37%30.58M | 1,086.63%33.81M | 642.20%36.39M | -83.03%1.57M | -3.69%2.84M | -3.69%2.84M | -10.61%2.85M | -24.59%4.9M |
| -Including:Cash | ---- | -9.40%2.58M | -9.40%2.58M | ---- | ---- | ---- | -3.69%2.84M | -3.69%2.84M | ---- | ---- |
| -Including:Cash equivalents | ---- | --28M | --28M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Short term investments | -94.93%1.97M | -56.96%1.6M | -56.96%1.6M | -9.57%2.53M | -60.69%4.4M | 499.71%38.73M | --3.72M | --3.72M | -62.74%2.8M | 108.64%11.19M |
| Receivables | 25.84%8.02M | 266.66%4.3M | 266.66%4.3M | -31.13%4.07M | -33.16%4.44M | -5.18%6.37M | -68.46%1.17M | -68.46%1.17M | 88.79%5.91M | 54.63%6.64M |
| -Accounts receivable | 25.84%8.02M | 180.46%3.29M | 180.46%3.29M | -31.13%4.07M | -33.16%4.44M | -5.18%6.37M | -68.46%1.17M | -68.46%1.17M | 88.79%5.91M | 54.63%6.64M |
| -Other receivables | ---- | 14,457,628.57%1.01M | 14,457,628.57%1.01M | ---- | ---- | ---- | 0.00%7 | 0.00%7 | ---- | ---- |
| Inventory | 22.92%5.05M | 110.94%8.21M | 110.94%8.21M | 35.81%5.91M | 7.29%6.37M | -39.50%4.11M | -52.30%3.89M | -52.30%3.89M | -59.04%4.35M | -56.23%5.94M |
| Prepaid assets | ---- | -59.14%1.91M | -59.14%1.91M | ---- | ---- | ---- | 8.54%4.66M | 8.54%4.66M | ---- | ---- |
| Tax assets-Current | ---- | --0 | --0 | 41.67%34K | 220.00%64K | -87.63%58K | -88.74%53.77K | -88.74%53.77K | -95.01%24K | -95.88%20K |
| Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | 1,530.39%24.29M | 1,530.39%24.29M | --27.1M | --0 |
| Total current assets | -15.25%43.08M | 14.66%46.59M | 14.66%46.59M | 7.72%46.36M | 80.10%51.66M | 71.33%50.83M | 92.63%40.63M | 92.63%40.63M | 72.55%43.04M | -5.06%28.68M |
| Non current assets | ||||||||||
| Net PPE | -80.73%1.06M | -65.91%1.36M | -65.91%1.36M | 16.37%4.86M | -68.77%5.16M | -67.51%5.49M | -77.15%3.98M | -77.15%3.98M | -78.56%4.17M | -17.52%16.51M |
| -Gross PP&E | ---- | -11.79%17.27M | -11.79%17.27M | 16.37%4.86M | -68.77%5.16M | -67.51%5.49M | -68.78%19.58M | -68.78%19.58M | -78.56%4.17M | -17.52%16.51M |
| -Accumulated depreciation | ---- | -2.03%-15.92M | -2.03%-15.92M | ---- | ---- | ---- | 65.55%-15.6M | 65.55%-15.6M | ---- | ---- |
| Total investment | -49.11%1.98M | -2.15%1.96M | -2.15%1.96M | -36.97%2.16M | -39.56%2.05M | 11.17%3.89M | -42.80%2M | -42.80%2M | --3.42M | --3.4M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | -2.15%1.96M | -2.15%1.96M | ---- | ---- | ---- | -42.80%2M | -42.80%2M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -2.15%1.96M | -2.15%1.96M | ---- | ---- | ---- | 14.80%2M | 14.80%2M | ---- | ---- |
| -Other investment | -49.11%1.98M | --1.96M | --1.96M | -36.97%2.16M | -39.56%2.05M | 11.17%3.89M | ---- | ---- | --3.42M | --3.4M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -5.33%71K |
| Total non current assets | -67.61%3.04M | -44.61%3.31M | -44.61%3.31M | -7.68%7.01M | -63.91%7.21M | -54.12%9.38M | -71.51%5.98M | -71.51%5.98M | -60.97%7.6M | -0.56%19.98M |
| Total assets | -23.41%46.12M | 7.05%49.91M | 7.05%49.91M | 5.41%53.37M | 20.98%58.87M | 20.15%60.21M | 10.73%46.62M | 10.73%46.62M | 14.03%50.63M | -3.27%48.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -93.57%125K | -0.58%142.84K | -0.58%142.84K | 638.03%1.05M | 1,822.54%2.73M | 1,269.72%1.95M | -63.12%143.67K | -63.12%143.67K | -77.67%142K | -95.29%142K |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Current debt and capital lease obligation | -93.57%125K | -0.58%142.84K | -0.58%142.84K | 638.03%1.05M | 1,822.54%2.73M | 1,289.29%1.95M | -59.83%143.67K | -59.83%143.67K | -66.82%142K | -94.50%142K |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | -93.57%125K | -0.58%142.84K | -0.58%142.84K | 638.03%1.05M | 1,822.54%2.73M | 1,289.29%1.95M | -51.02%143.67K | -51.02%143.67K | -58.36%142K | -60.11%142K |
| Payables | -18.38%3.31M | 13.05%5.2M | 13.05%5.2M | -50.16%5.45M | -53.60%4.61M | -56.10%4.06M | 108.46%4.6M | 108.46%4.6M | 123.08%10.93M | 85.88%9.92M |
| -accounts payable | -22.65%3.14M | 102.14%819.61K | 102.14%819.61K | -50.64%5.4M | -53.60%4.61M | -56.10%4.06M | -56.92%405.46K | -56.92%405.46K | 123.08%10.93M | 85.88%9.92M |
| -Total tax payable | --173K | --79K | --79K | --53K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 4.43%4.38M | 4.43%4.38M | ---- | ---- | ---- | 231.63%4.19M | 231.63%4.19M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | --0 | --0 | --624K | --3.51M | --3.46M | --3.41M | --3.41M | ---- | ---- |
| Current deferred liabilities | ---- | --114.04K | --114.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Accrued and deferred income | ---- | -50.38%1.5M | -50.38%1.5M | ---- | ---- | ---- | 3.11%3.01M | 3.11%3.01M | ---- | ---- |
| Held for sale liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --1.04M | --1.04M | --1.75M | ---- |
| Current liabilities | -63.69%3.44M | -43.07%6.95M | -43.07%6.95M | -44.49%7.12M | 7.76%10.85M | 0.84%9.47M | 121.23%12.21M | 121.23%12.21M | 131.68%12.83M | 20.51%10.07M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -98.45%32K | -73.85%50.57K | -73.85%50.57K | 970.87%2.46M | 288.72%1.03M | 585.76%2.07M | -42.62%193.41K | -42.62%193.41K | -40.72%230K | -43.28%266K |
| -Long term debt and capital lease obligation | -98.45%32K | -73.85%50.57K | -73.85%50.57K | 970.87%2.46M | 288.72%1.03M | 585.76%2.07M | -42.62%193.41K | -42.62%193.41K | -40.72%230K | -43.28%266K |
| -Including:Long term capital lease obligation | -98.45%32K | -73.85%50.57K | -73.85%50.57K | 970.87%2.46M | 288.72%1.03M | 585.76%2.07M | -42.62%193.41K | -42.62%193.41K | -40.72%230K | -43.28%266K |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 6.33%3.36M | 6.36%3.31M |
| Total non current liabilities | -98.45%32K | -73.85%50.57K | -73.85%50.57K | -31.37%2.46M | -71.08%1.03M | -41.83%2.07M | -94.54%193.41K | -94.54%193.41K | 0.11%3.59M | -0.14%3.58M |
| Total liabilities | -69.93%3.47M | -43.55%7M | -43.55%7M | -41.62%9.58M | -12.90%11.88M | -10.89%11.54M | 36.83%12.4M | 36.83%12.4M | 79.97%16.42M | 14.31%13.64M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M |
| -common stock | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M |
| Retained earnings | -146.18%-10.15M | 46.77%-9.89M | 46.77%-9.89M | 51.51%-9.01M | 67.33%-5.81M | 73.62%-4.12M | 5.98%-18.58M | 5.98%-18.58M | -6.08%-18.58M | -23.23%-17.78M |
| Total stockholders'equity | -12.38%42.65M | 25.39%42.91M | 25.39%42.91M | 27.97%43.79M | 34.18%46.99M | 30.96%48.67M | 3.57%34.22M | 3.57%34.22M | -3.02%34.22M | -8.73%35.02M |
| Total equity | -12.38%42.65M | 25.39%42.91M | 25.39%42.91M | 27.97%43.79M | 34.18%46.99M | 30.96%48.67M | 3.57%34.22M | 3.57%34.22M | -3.02%34.22M | -8.73%35.02M |
| 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.