Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.62%66.72M | -19.41%66.74M | -19.41%66.74M | -4.99%77.55M | 1.66%82.1M | -4.00%88.51M | 1.77%82.81M | 1.77%82.81M | 2.32%81.62M | 4.89%80.76M |
| -Cash and cash equivalents | -30.92%50.98M | -27.24%49.64M | -27.24%49.64M | -3.81%64.6M | 2.09%67.76M | -5.36%73.8M | 1.42%68.22M | 1.42%68.22M | 2.08%67.16M | 5.12%66.37M |
| -Including:Cash | ---- | -58.36%22.49M | -58.36%22.49M | ---- | ---- | ---- | -11.77%54.02M | -11.77%54.02M | ---- | ---- |
| -Including:Cash equivalents | ---- | 91.06%27.14M | 91.06%27.14M | ---- | ---- | ---- | 134.75%14.21M | 134.75%14.21M | ---- | ---- |
| -Short term investments | 6.97%15.74M | 17.24%17.1M | 17.24%17.1M | -10.43%12.95M | -0.34%14.34M | 3.50%14.71M | 3.46%14.59M | 3.46%14.59M | 3.46%14.46M | 3.86%14.39M |
| Receivables | -7.87%35.27M | -13.12%29.72M | -13.12%29.72M | -23.09%34.78M | -35.40%35.28M | -6.15%38.29M | 1.24%34.2M | 1.24%34.2M | -8.98%45.22M | 32.38%54.61M |
| -Accounts receivable | -7.87%21.42M | -9.06%19.9M | -9.06%19.9M | -37.90%17.83M | -34.29%20.13M | 2.74%23.25M | 4.65%21.88M | 4.65%21.88M | -12.63%28.71M | 12.82%30.63M |
| -Gross accounts receivable | ---- | -10.24%20.59M | -10.24%20.59M | ---- | ---- | ---- | 5.89%22.93M | 5.89%22.93M | ---- | ---- |
| -Bad debt provision | ---- | 34.63%-689K | 34.63%-689K | ---- | ---- | ---- | -40.53%-1.05M | -40.53%-1.05M | ---- | ---- |
| -Other receivables | -7.87%13.85M | -20.31%9.82M | -20.31%9.82M | 2.67%16.95M | -36.82%15.15M | -17.23%15.04M | -4.29%12.32M | -4.29%12.32M | -1.84%16.51M | 70.03%23.98M |
| Inventory | -3.78%22.04M | -1.40%23.24M | -1.40%23.24M | -5.20%21.82M | 12.13%23.54M | 6.21%22.9M | 8.03%23.57M | 8.03%23.57M | 1.97%23.02M | -15.56%20.99M |
| Prepaid assets | ---- | 32.97%2.67M | 32.97%2.67M | ---- | ---- | ---- | -60.04%2.01M | -60.04%2.01M | ---- | ---- |
| Restricted cash | ---- | -15.33%4.66M | -15.33%4.66M | ---- | ---- | ---- | 9.68%5.51M | 9.68%5.51M | ---- | ---- |
| Tax assets-Current | 57.98%1.99M | 75.50%1.93M | 75.50%1.93M | 67.90%1.63M | 22.14%1.29M | -8.83%1.26M | -38.40%1.1M | -38.40%1.1M | -50.23%972K | -48.26%1.06M |
| Hedging assets-current | ---- | --0 | --0 | ---- | ---- | ---- | 62.35%138K | 62.35%138K | ---- | ---- |
| Total current assets | -16.52%126.02M | -13.64%128.96M | -13.64%128.96M | -9.98%135.78M | -9.66%142.21M | -3.19%150.97M | 0.30%149.33M | 0.30%149.33M | -2.04%150.83M | -16.21%157.42M |
| Non current assets | ||||||||||
| Net PPE | 22.89%69.22M | 8.12%61.72M | 8.12%61.72M | 1.30%56.7M | 3.87%56.5M | 1.78%56.33M | 3.58%57.08M | 3.58%57.08M | -1.46%55.98M | -5.93%54.4M |
| -Gross PP&E | 22.89%69.22M | 6.84%177.86M | 6.84%177.86M | 1.30%56.7M | 3.87%56.5M | 1.78%56.33M | 5.53%166.47M | 5.53%166.47M | -1.46%55.98M | -5.93%54.4M |
| -Accumulated depreciation | ---- | -6.18%-116.15M | -6.18%-116.15M | ---- | ---- | ---- | -6.58%-109.39M | -6.58%-109.39M | ---- | ---- |
| Investment properties | -2.31%27.92M | -2.26%28.08M | -2.26%28.08M | -2.25%28.25M | -2.24%28.41M | -2.23%28.58M | -2.25%28.73M | -2.25%28.73M | -2.24%28.9M | -2.22%29.06M |
| Prepaid assets-non current | ---- | --5.98M | --5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | ---- | ---- | --5.98M | --5.98M |
| Total investment | -15.49%8.54M | -21.66%7.92M | -21.66%7.92M | -8.34%9.45M | -1.43%10.62M | -9.01%10.1M | -8.01%10.11M | -8.01%10.11M | -27.91%10.31M | -2.35%10.77M |
| -Long-term equity investment | -15.48%8.54M | -21.65%7.92M | -21.65%7.92M | -8.34%9.44M | -1.42%10.62M | -9.01%10.1M | -8.01%10.11M | -8.01%10.11M | -27.93%10.3M | -2.36%10.77M |
| -Financial asset investment | ---- | -50.00%1K | -50.00%1K | ---- | ---- | ---- | -33.33%2K | -33.33%2K | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -50.00%1K | -50.00%1K | ---- | ---- | ---- | -33.33%2K | -33.33%2K | ---- | ---- |
| -Other investment | -50.00%1K | --1K | --1K | -33.33%2K | -33.33%2K | -33.33%2K | ---- | ---- | 50.00%3K | 50.00%3K |
| Long-term accounts receivable and other receivables | --3.2M | --4.2M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --5.98M | 0.00%5.98M | 0.00%5.98M | ---- | ---- | ---- | 0.00%5.98M | 0.00%5.98M | ---- | ---- |
| -Other intangible assets | --5.98M | 0.00%5.98M | 0.00%5.98M | ---- | ---- | ---- | 0.00%5.98M | 0.00%5.98M | ---- | ---- |
| Deferred tax assets-non current | -6.51%905K | 3.01%890K | 3.01%890K | 48.74%1.06M | 41.43%1.01M | 36.15%968K | 21.52%864K | 21.52%864K | 76.73%714K | 75.80%712K |
| Total non current assets | 13.54%115.76M | 5.86%108.79M | 5.86%108.79M | -0.43%101.44M | 1.58%102.52M | -0.40%101.96M | 0.57%102.77M | 0.57%102.77M | 0.80%101.87M | 1.96%100.93M |
| Total assets | -4.40%241.79M | -5.69%237.75M | -5.69%237.75M | -6.13%237.22M | -5.27%244.73M | -2.09%252.93M | 0.41%252.1M | 0.41%252.1M | -0.92%252.71M | -9.94%258.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.72%8.81M | 18.26%9.06M | 18.26%9.06M | -7.57%7.32M | 5.44%7.13M | 12.31%7.75M | 2.57%7.66M | 2.57%7.66M | 25.28%7.92M | 19.14%6.76M |
| -Financial or other derivative investment liabilities | ---- | --23K | --23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Current debt and capital lease obligation | 13.72%8.81M | 17.96%9.03M | 17.96%9.03M | -7.57%7.32M | 5.44%7.13M | 12.31%7.75M | 2.57%7.66M | 2.57%7.66M | 25.28%7.92M | 19.14%6.76M |
| -Including:Current debt | 15.31%8.04M | 20.38%8.3M | 20.38%8.3M | -9.92%6.63M | 3.13%6.42M | 9.46%6.98M | 0.66%6.9M | 0.66%6.9M | 28.19%7.36M | 23.69%6.23M |
| -Including:Current capital Lease obligation | -0.65%767K | -4.08%729K | -4.08%729K | 23.69%684K | 32.52%705K | 46.77%772K | 23.98%760K | 23.98%760K | -3.83%553K | -16.74%532K |
| Payables | -17.22%29.71M | -15.07%26.28M | -15.07%26.28M | -29.36%26.75M | -28.64%30.87M | -4.28%35.89M | 8.07%30.94M | 8.07%30.94M | -0.79%37.87M | -20.90%43.26M |
| -accounts payable | -29.34%10.7M | -42.29%9.99M | -42.29%9.99M | -45.72%10.32M | -45.70%11.82M | -14.72%15.14M | 11.94%17.31M | 11.94%17.31M | -3.46%19.01M | 18.27%21.77M |
| -Total tax payable | -46.52%699K | -61.73%597K | -61.73%597K | -79.47%395K | -32.81%1.91M | -31.78%1.31M | -18.32%1.56M | -18.32%1.56M | -7.90%1.92M | -10.67%2.85M |
| -Other payable | -5.80%18.31M | 30.02%15.69M | 30.02%15.69M | -5.30%16.04M | -8.09%17.14M | 9.07%19.44M | 7.24%12.07M | 7.24%12.07M | 3.31%16.94M | -43.67%18.64M |
| Current provisions | ---- | --624K | --624K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | -14.97%5.45M | -14.97%5.45M | ---- | ---- | ---- | 20.68%6.41M | 20.68%6.41M | ---- | ---- |
| Current liabilities | -11.72%38.52M | -8.00%41.41M | -8.00%41.41M | -25.59%34.07M | -24.04%38M | -1.70%43.64M | 8.69%45M | 8.69%45M | 2.91%45.79M | -25.79%50.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 102.54%14.37M | -19.72%6.07M | -19.72%6.07M | -20.95%6.09M | -8.55%6.61M | -0.84%7.09M | -4.05%7.57M | -4.05%7.57M | -5.31%7.7M | -20.23%7.23M |
| -Long term debt and capital lease obligation | 102.54%14.37M | -19.72%6.07M | -19.72%6.07M | -20.95%6.09M | -8.55%6.61M | -0.84%7.09M | -4.05%7.57M | -4.05%7.57M | -5.31%7.7M | -20.23%7.23M |
| -Including:Long term debt | 132.48%11.65M | -17.33%4.38M | -17.33%4.38M | -29.65%4.32M | -21.25%4.67M | -11.87%5.01M | -16.88%5.29M | -16.88%5.29M | -6.45%6.13M | -19.39%5.93M |
| -Including:Long term capital lease obligation | 30.53%2.72M | -25.29%1.7M | -25.29%1.7M | 13.15%1.77M | 49.12%1.95M | 41.89%2.08M | 49.80%2.27M | 49.80%2.27M | -0.57%1.57M | -23.82%1.31M |
| Non current deferred liabilities | 7.79%1.47M | 7.71%1.47M | 7.71%1.47M | -11.85%1.36M | -11.85%1.36M | -11.85%1.36M | -11.85%1.36M | -11.85%1.36M | -16.50%1.54M | -16.50%1.54M |
| Total non current liabilities | 87.28%15.83M | -15.54%7.54M | -15.54%7.54M | -19.43%7.45M | -9.13%7.97M | -2.79%8.45M | -5.32%8.93M | -5.32%8.93M | -7.38%9.25M | -19.59%8.77M |
| Total liabilities | 4.34%54.35M | -9.25%48.95M | -9.25%48.95M | -24.56%41.52M | -21.81%45.97M | -1.88%52.09M | 6.09%53.93M | 6.09%53.93M | 1.02%55.03M | -24.93%58.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M |
| -common stock | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M |
| Retained earnings | -8.65%115.18M | -6.67%115.26M | -6.67%115.26M | -0.52%121.61M | 0.10%124.27M | -2.73%126.09M | -1.20%123.51M | -1.20%123.51M | -2.28%122.24M | 2.41%124.15M |
| Less: Treasury stock | 11.11%3.11M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
| Other reserves | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
| Total stockholders'equity | -5.81%181.99M | -4.32%182.39M | -4.32%182.39M | -0.33%188.74M | 0.06%191.4M | -1.80%193.21M | -0.78%190.63M | -0.78%190.63M | -1.49%189.37M | 1.55%191.28M |
| Noncontrolling interests | -28.64%5.44M | -14.94%6.41M | -14.94%6.41M | -16.11%6.97M | -11.07%7.36M | -10.10%7.62M | -7.08%7.54M | -7.08%7.54M | -0.44%8.3M | -59.03%8.28M |
| Total equity | -6.67%187.43M | -4.73%188.8M | -4.73%188.8M | -1.00%195.7M | -0.40%198.76M | -2.14%200.84M | -1.03%198.17M | -1.03%198.17M | -1.44%197.67M | -4.32%199.55M |
| 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.