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 | 40.42%73.15M | 73.42%75.27M | 73.42%75.27M | 97.45%86.07M | 70.76%62.16M | 63.32%52.09M | 78.42%43.4M | 78.42%43.4M | 94.75%43.59M | 96.15%36.4M |
| -Cash and cash equivalents | -15.90%5.86M | -19.20%4.36M | -19.20%4.36M | -68.64%13.67M | -70.32%10.8M | -78.15%6.97M | -77.85%5.39M | -77.85%5.39M | 94.75%43.59M | 96.15%36.4M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | -9.68%5.39M | -9.68%5.39M | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Short term investments | 49.12%67.29M | 86.55%70.92M | 86.55%70.92M | --72.4M | --51.35M | --45.12M | --38.01M | --38.01M | ---- | ---- |
| Receivables | 30.72%28.42M | 23.78%24.87M | 23.78%24.87M | 15.94%23.8M | 36.04%31.57M | 28.38%21.74M | 18.42%20.09M | 18.42%20.09M | -10.60%20.53M | -6.42%23.21M |
| -Accounts receivable | 30.72%28.42M | 23.87%24.63M | 23.87%24.63M | 15.94%23.8M | 36.04%31.57M | 28.38%21.74M | 18.32%19.88M | 18.32%19.88M | -10.60%20.53M | -6.42%23.21M |
| -Other receivables | ---- | 15.10%241.03K | 15.10%241.03K | ---- | ---- | ---- | 28.92%209.4K | 28.92%209.4K | ---- | ---- |
| Inventory | 12.53%57.25M | 13.16%57.99M | 13.16%57.99M | 6.56%53.97M | 0.85%50.9M | 1.90%50.87M | 0.02%51.25M | 0.02%51.25M | -10.74%50.65M | -6.60%50.47M |
| Prepaid assets | ---- | 15.27%2.97M | 15.27%2.97M | ---- | ---- | ---- | 4.50%2.58M | 4.50%2.58M | ---- | ---- |
| Tax assets-Current | 316.25%2.31M | 318.01%202.73K | 318.01%202.73K | -58.48%120K | --0 | 823.33%554K | 147.53%48.5K | 147.53%48.5K | 1,345.00%289K | -31.33%171K |
| Total current assets | 28.63%161.13M | 37.43%161.31M | 37.43%161.31M | 42.50%163.97M | 31.18%144.63M | 26.76%125.26M | 23.53%117.37M | 23.53%117.37M | 12.68%115.06M | 12.91%110.25M |
| Non current assets | ||||||||||
| Net PPE | 21.74%152.55M | 12.40%140.72M | 12.40%140.72M | 4.43%130.17M | -0.23%124.91M | -0.47%125.31M | -1.19%125.2M | -1.19%125.2M | 38.24%124.65M | 37.76%125.2M |
| -Gross PP&E | 21.74%152.55M | 8.49%219.8M | 8.49%219.8M | 4.43%130.17M | -0.23%124.91M | -0.47%125.31M | 0.68%202.6M | 0.68%202.6M | 38.24%124.65M | 37.76%125.2M |
| -Accumulated depreciation | ---- | -2.17%-79.08M | -2.17%-79.08M | ---- | ---- | ---- | -3.87%-77.4M | -3.87%-77.4M | ---- | ---- |
| Investment properties | -5.98%236K | -3.03%237.79K | -3.03%237.79K | 0.00%247K | 0.00%249K | 0.00%251K | -2.94%245.22K | -2.94%245.22K | -3.14%247K | -2.73%249K |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long-term accounts receivable and other receivables | 13.10%7.18M | 41.59%7.47M | 41.59%7.47M | 62.42%7.55M | 66.76%7.66M | 19.63%6.35M | 1.50%5.28M | 1.50%5.28M | --4.65M | --4.59M |
| Deferred tax assets-non current | 264.20%936K | 492.64%1.53M | 492.64%1.53M | --257K | --257K | --257K | --257.39K | --257.39K | ---- | ---- |
| Total non current assets | 21.74%160.9M | 14.49%149.96M | 14.49%149.96M | 6.70%138.22M | 2.33%133.08M | 0.54%132.16M | -0.89%130.98M | -0.89%130.98M | 43.26%129.54M | 42.69%130.04M |
| Total assets | 25.09%322.03M | 25.33%311.26M | 25.33%311.26M | 23.54%302.18M | 15.57%277.71M | 11.79%257.43M | 9.32%248.35M | 9.32%248.35M | 27.04%244.61M | 27.29%240.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.30%22.86M | 18.23%26.06M | 18.23%26.06M | 0.82%23.63M | 11.80%23.57M | 18.49%22.79M | 36.68%22.04M | 36.68%22.04M | 29.38%23.43M | 38.46%21.08M |
| -Current debt and capital lease obligation | 0.30%22.86M | 18.23%26.06M | 18.23%26.06M | 0.82%23.63M | 11.80%23.57M | 18.49%22.79M | 36.68%22.04M | 36.68%22.04M | 29.38%23.43M | 38.46%21.08M |
| -Including:Current debt | 0.05%21.47M | 18.98%24.74M | 18.98%24.74M | -0.85%22.16M | 10.62%22.13M | 18.68%21.46M | 39.47%20.79M | 39.47%20.79M | 31.79%22.35M | 42.68%20.01M |
| -Including:Current capital Lease obligation | 4.28%1.39M | 5.74%1.32M | 5.74%1.32M | 35.09%1.46M | 33.77%1.44M | 15.54%1.33M | 2.56%1.25M | 2.56%1.25M | -6.07%1.08M | -10.64%1.08M |
| Payables | 33.95%46.42M | 34.80%20.96M | 34.80%20.96M | 54.55%52.8M | 36.88%47.8M | 20.14%34.65M | 6.38%15.55M | 6.38%15.55M | 29.68%34.17M | 25.75%34.92M |
| -accounts payable | 33.93%46.32M | -4.24%11.16M | -4.24%11.16M | 61.03%50.7M | 37.72%45.2M | 24.06%34.58M | 13.44%11.65M | 13.44%11.65M | 25.14%31.48M | 19.53%32.82M |
| -Total tax payable | 42.03%98K | --0 | --0 | -21.48%2.11M | 23.69%2.6M | -92.88%69K | -60.57%388.35K | -60.57%388.35K | 125.52%2.69M | 571.57%2.1M |
| -Other payable | ---- | 179.23%9.81M | 179.23%9.81M | ---- | ---- | ---- | 4.43%3.51M | 4.43%3.51M | ---- | ---- |
| Accrued and deferred income | ---- | 57.60%26.87M | 57.60%26.87M | ---- | ---- | ---- | 14.18%17.05M | 14.18%17.05M | ---- | ---- |
| Other current liabilities | ---- | -25.25%647.79K | -25.25%647.79K | ---- | ---- | ---- | 18.25%866.6K | 18.25%866.6K | ---- | ---- |
| Current liabilities | 20.60%69.28M | 34.29%74.53M | 34.29%74.53M | 32.69%76.43M | 27.44%71.37M | 19.48%57.44M | 19.61%55.5M | 19.61%55.5M | 29.56%57.6M | 30.25%56M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 23.19%73.04M | -2.80%58.62M | -2.80%58.62M | -5.18%57.7M | -5.75%58.44M | -6.33%59.29M | -6.62%60.31M | -6.62%60.31M | 69.60%60.85M | 68.99%62.01M |
| -Long term debt and capital lease obligation | 23.19%73.04M | -2.80%58.62M | -2.80%58.62M | -5.18%57.7M | -5.75%58.44M | -6.33%59.29M | -6.62%60.31M | -6.62%60.31M | 69.60%60.85M | 68.99%62.01M |
| -Including:Long term debt | 22.60%69.7M | -3.46%55.91M | -3.46%55.91M | -7.27%54.7M | -7.10%55.78M | -6.94%56.85M | -6.78%57.91M | -6.78%57.91M | 71.82%58.99M | 72.14%60.05M |
| -Including:Long term capital lease obligation | 37.07%3.35M | 13.13%2.71M | 13.13%2.71M | 60.83%3M | 35.90%2.66M | 10.60%2.44M | -2.74%2.4M | -2.74%2.4M | 20.31%1.87M | 8.24%1.96M |
| Non current deferred liabilities | --0 | --0 | --0 | -80.51%122K | -80.51%122K | -80.51%122K | -80.53%122K | -80.53%122K | -59.82%626K | -59.82%626K |
| Total non current liabilities | 22.94%73.04M | -3.00%58.62M | -3.00%58.62M | -5.95%57.82M | -6.49%58.57M | -7.05%59.41M | -7.33%60.43M | -7.33%60.43M | 64.21%61.48M | 63.74%62.63M |
| Total liabilities | 21.79%142.32M | 14.85%133.15M | 14.85%133.15M | 12.74%134.25M | 9.52%129.93M | 4.34%116.86M | 3.87%115.94M | 3.87%115.94M | 45.40%119.08M | 46.02%118.64M |
| Shareholders'equity | ||||||||||
| Share capital | 52.60%73.95M | 59.64%73.95M | 59.64%73.95M | 61.33%73.95M | 10.36%50.58M | 5.76%48.46M | 1.10%46.32M | 1.10%46.32M | 0.03%45.83M | 0.03%45.83M |
| -common stock | 52.60%73.95M | 59.64%73.95M | 59.64%73.95M | 61.33%73.95M | 10.36%50.58M | 5.76%48.46M | 1.10%46.32M | 1.10%46.32M | 0.03%45.83M | 0.03%45.83M |
| Retained earnings | 14.79%106.01M | 20.85%104.43M | 20.85%104.43M | 17.80%94.25M | 27.98%97.45M | 26.92%92.35M | 23.37%86.41M | 23.37%86.41M | 22.93%80.01M | 22.87%76.14M |
| Other reserves | -5.51%-249K | 16.83%-262.14K | 16.83%-262.14K | 18.38%-262K | 18.41%-257K | 22.62%-236K | -3.96%-315.18K | -3.96%-315.18K | -20.22%-321K | -25.00%-315K |
| Total stockholders'equity | 27.84%179.71M | 34.51%178.11M | 34.51%178.11M | 33.78%167.94M | 21.46%147.77M | 18.85%140.57M | 14.59%132.41M | 14.59%132.41M | 13.46%125.53M | 13.13%121.66M |
| Total equity | 27.84%179.71M | 34.51%178.11M | 34.51%178.11M | 33.78%167.94M | 21.46%147.77M | 18.85%140.57M | 14.59%132.41M | 14.59%132.41M | 13.46%125.53M | 13.13%121.66M |
| 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.