Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.74%3.51M | --3.51M | --746K | -55.38%2.09M | -59.74%2.65M | -14.02%5.29M | 1.75%6.69M | -35.96%6.16M | -35.96%6.16M | -94.12%1.13M |
| -Cash and cash equivalents | -33.74%3.51M | --3.51M | --746K | -55.38%2.09M | -59.74%2.65M | -14.02%5.29M | 1.75%6.69M | -35.96%6.16M | -35.96%6.16M | -94.12%1.13M |
| -Including:Cash | -32.47%3.51M | --3.51M | --746K | -55.38%2.09M | -59.74%2.65M | -15.64%5.19M | 1.75%6.69M | -35.96%6.16M | -35.96%6.16M | -94.12%1.13M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
| Receivables | 1,288.96%24.91M | --24.91M | --33.64M | 101.76%30.41M | 43.57%26.04M | -91.92%1.79M | 50.82%27.36M | 138.22%22.2M | 138.22%22.2M | 8.97%20.54M |
| -Accounts receivable | 439.35%24.91M | --24.91M | --33.64M | 101.76%30.41M | 43.57%26.04M | -79.19%4.62M | 50.82%27.36M | 2,279.13%22.2M | 2,279.13%22.2M | 8.97%20.54M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --7.99M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---3.37M | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---2.83M | ---- | ---- | ---- | ---- |
| Inventory | -62.11%7.09M | --7.09M | --9.1M | -70.81%16.87M | -70.83%17.16M | -49.81%18.71M | -49.93%29.45M | -35.00%37.27M | -35.00%37.27M | -2.54%52.42M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --21.82M | ---- | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --26K | --26K | --26K | --26K |
| Other current assets | ---- | ---- | ---- | ---- | --1K | ---- | --1K | ---1K | ---1K | ---- |
| Total current assets | -25.42%35.51M | --35.51M | --43.49M | -36.35%49.38M | -45.11%45.85M | -27.48%47.61M | -23.95%63.53M | -23.29%65.66M | -23.29%65.66M | -19.37%74.12M |
| Non current assets | ||||||||||
| Net PPE | -10.16%149.4M | --149.4M | --165M | 41.73%166.02M | 39.98%166.11M | -3.03%166.3M | 42.83%169.51M | 29.54%171.5M | 29.54%171.5M | 6.35%126.78M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | --580.52M | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---414.22M | ---- | ---- | ---- | ---- |
| Biological assets | 0.00%115.7M | --115.7M | --115.7M | -10.61%120.41M | -13.08%117.09M | -14.11%115.7M | -0.44%134.1M | 0.00%134.7M | 0.00%134.7M | -12.82%134.7M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --213K | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.15%10.58M | --10.58M | --10.58M | -52.79%10.57M | -45.93%10.35M | -3.63%10.35M | -43.90%10.74M | 52.32%10.74M | 52.32%10.74M | -55.49%10.35M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -3.63%10.35M | ---- | 52.32%10.74M | 52.32%10.74M | -55.49%10.35M |
| Other non current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---1K | ---- | ---- | ---- |
| Total non current assets | -5.71%275.67M | --275.67M | --291.27M | 8.30%297.01M | 7.72%293.55M | -7.76%292.35M | 15.43%314.56M | 15.61%316.94M | 15.61%316.94M | -8.46%271.84M |
| Total assets | -8.47%311.18M | --311.18M | --334.76M | -1.54%346.39M | -4.68%339.4M | -11.14%339.96M | 6.19%378.09M | 6.36%382.59M | 6.36%382.59M | -11.04%345.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 100.88%10.25M | --10.25M | --10.52M | -43.01%9.74M | -56.73%7.35M | -70.51%5.1M | -83.22%2.85M | 2.39%17.29M | 2.39%17.29M | 25.77%17.2M |
| -Current debt and capital lease obligation | 100.88%10.25M | --10.25M | --10.52M | -43.01%9.74M | -56.73%7.35M | -70.51%5.1M | -83.22%2.85M | 2.39%17.29M | 2.39%17.29M | 25.77%17.2M |
| -Including:Current debt | 99.25%10.16M | --10.16M | --10.44M | -43.48%9.66M | -56.73%7.35M | -70.51%5.1M | -83.22%2.85M | 2.39%17.29M | 2.39%17.29M | 25.77%17.2M |
| -Including:Current capital Lease obligation | --83K | --83K | --82K | --80K | ---- | ---- | --0 | --0 | --0 | ---- |
| Payables | 37.00%120.05M | --120.05M | --129.9M | 63.07%124.82M | 31.63%106.01M | -5.98%87.62M | 11.75%89.99M | 18.30%93.2M | 18.30%93.2M | 1.65%76.93M |
| -accounts payable | 428.98%119.78M | --119.78M | --129.58M | 63.03%123.73M | 39.70%105.36M | -75.54%22.64M | 18.44%89.33M | 167.71%92.57M | 167.71%92.57M | 8.49%76.31M |
| -Total tax payable | -58.36%262K | --262K | --319K | 68.10%1.1M | -87.46%641K | -0.45%629.14K | -87.05%662K | -87.97%632K | -87.97%632K | -88.37%621K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --64.35M | ---- | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --20.91M | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --3.8M | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | --1K | --1K | 111.11%1K |
| Current liabilities | 10.95%130.29M | --130.29M | --140.42M | 43.70%134.56M | 16.24%113.36M | 6.28%117.44M | -4.80%92.84M | 9.99%110.49M | 9.99%110.49M | 5.36%94.13M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -42.08%6.99M | --6.99M | --6.89M | --7.65M | --9.82M | --12.07M | --14.39M | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | -42.08%6.99M | --6.99M | --6.89M | --7.65M | --9.82M | --12.07M | --14.39M | ---- | ---- | ---- |
| -Including:Long term debt | -42.87%6.9M | --6.9M | --6.77M | --7.51M | --9.82M | --12.07M | --14.39M | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | --96K | --96K | --124K | --146K | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | ---- | -39.70%2.59M | --7.9M | -8.33%3.63M | --3.8M | --3.96M | --3.96M | --4.13M |
| Non current deferred liabilities | -1.40%12.08M | --12.08M | --12.18M | -39.78%12.21M | -39.98%12.23M | -39.47%12.25M | -0.70%20.23M | -0.64%20.25M | -0.64%20.25M | -19.57%20.26M |
| Other non current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -31.77%19.08M | --19.08M | --19.08M | -8.60%22.45M | 47.01%29.95M | 15.51%27.96M | 88.55%38.42M | 18.80%24.21M | 18.80%24.21M | -3.19%24.38M |
| Total liabilities | 2.73%149.37M | --149.37M | --159.5M | 32.83%157.01M | 21.56%143.31M | 7.94%145.39M | 11.34%131.26M | 11.47%134.7M | 11.47%134.7M | 3.48%118.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%247.73M | --247.73M | --247.73M | -44.50%247.73M | -44.50%247.73M | -45.12%247.73M | 2.54%457.73M | 2.16%451.39M | 2.16%451.39M | 0.65%446.39M |
| -common stock | 0.00%247.73M | --247.73M | --247.73M | -44.50%247.73M | -44.50%247.73M | -45.12%247.73M | 2.54%457.73M | 2.16%451.39M | 2.16%451.39M | 0.65%446.39M |
| Additional paid-in capital | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Retained earnings | -60.80%-87.14M | ---87.14M | ---73.68M | 71.92%-59.64M | 74.66%-52.66M | 73.50%-54.19M | -1.98%-211.93M | -0.95%-204.52M | -0.95%-204.52M | -28.57%-218.86M |
| Less: Treasury stock | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Other reserves | -0.49%27K | --27K | --27K | 0.00%27K | 0.00%27K | 0.49%27.13K | 0.00%27K | -0.49%27K | -0.49%27K | -98.20%27K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- |
| Total stockholders'equity | -17.02%160.62M | --160.62M | --174.08M | -19.62%188.12M | -18.23%195.1M | -21.60%193.57M | 3.03%245.83M | 3.19%246.9M | 3.19%246.9M | -17.19%227.56M |
| Noncontrolling interests | 19.00%1.19M | --1.19M | --1.19M | 385.88%1.26M | 326.08%997K | 0.00%1M | 326.76%1M | 362.35%1M | 362.35%1M | 75.12%-107K |
| Total equity | -16.84%161.81M | --161.81M | --175.27M | -18.94%189.37M | -17.66%196.1M | -21.51%194.57M | 3.64%246.83M | 3.77%247.9M | 3.77%247.9M | -17.10%227.45M |
| 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.