Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 58.62%1.96B | 30.22%1.6B | -8.50%1.24B | -10.09%1.18B | -34.63%1.23B | --1.23B | -33.65%1.14B | -13.26%1.35B | 8.64%1.31B | 43.85%1.88B |
| -Cash and cash equivalents | 58.31%1.96B | 30.22%1.6B | -8.50%1.24B | -10.09%1.18B | -34.63%1.23B | --1.23B | -33.65%1.14B | -13.26%1.35B | 8.64%1.31B | 43.85%1.88B |
| -Short term investments | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 54.25%965.39M | 68.40%785.14M | 17.26%625.88M | 38.75%534.76M | 51.54%466.23M | --466.23M | 65.51%452.8M | 88.62%533.76M | 54.88%385.42M | 49.30%307.66M |
| -Accounts receivable | 54.25%965.39M | 68.40%785.14M | 17.26%625.88M | 38.75%534.76M | 51.54%466.23M | --466.23M | 65.51%452.8M | 88.62%533.76M | 54.88%385.42M | 49.30%307.66M |
| Other current assets | 34.72%50.39M | -51.09%44.12M | -53.06%37.41M | -31.26%77.99M | 345.66%90.21M | --90.21M | 356.75%71.33M | 462.24%79.68M | 824.35%113.46M | 91.87%20.24M |
| Total current assets | 56.71%2.98B | 36.09%2.43B | -3.30%1.9B | -1.00%1.79B | -19.11%1.78B | --1.78B | -17.07%1.66B | 5.93%1.96B | 23.33%1.81B | 44.92%2.2B |
| Non current assets | ||||||||||
| Net PPE | -54.97%160.72M | -34.12%283.96M | 35.49%356.94M | 38.31%394.6M | 38.56%431.01M | --431.01M | 951.53%317.36M | 633.92%263.46M | 497.09%285.31M | 416.89%311.07M |
| -Gross PP&E | -54.97%160.72M | -34.12%283.96M | 35.49%356.94M | 38.31%394.6M | 38.56%431.01M | --431.01M | 951.53%317.36M | 633.92%263.46M | 497.09%285.31M | 416.89%311.07M |
| Total investment | 20.81%144.28M | 1.41%120.88M | 3.93%119.43M | 47.38%119.27M | 12.23%119.2M | --119.2M | 9.18%115.06M | 11.39%114.9M | 58.44%80.92M | 213.14%106.21M |
| -Financial asset investment | 20.81%144.28M | 1.41%120.88M | 3.93%119.43M | 47.38%119.27M | 12.23%119.2M | --119.2M | 9.18%115.06M | 11.39%114.9M | 58.44%80.92M | 213.14%106.21M |
| -Including:Available-for-sale securities | 20.81%144.28M | 1.41%120.88M | 3.93%119.43M | 47.38%119.27M | 12.23%119.2M | --119.2M | 9.18%115.06M | 11.39%114.9M | 58.44%80.92M | 213.14%106.21M |
| Goodwill and other intangible assets | 0.74%1.15B | -14.28%1.16B | -21.95%1.14B | -9.12%1.21B | 1.10%1.35B | --1.35B | 11.47%1.46B | 11.57%1.47B | 15.48%1.33B | 15.37%1.33B |
| -Goodwill | 0.00%1.14B | -15.03%1.14B | -20.84%1.14B | -7.55%1.2B | 2.94%1.34B | --1.34B | 10.49%1.44B | 10.49%1.44B | 14.34%1.3B | 14.34%1.3B |
| -Other intangible assets | 142.91%14.36M | 116.07%16.71M | -78.83%5.91M | -77.37%6.78M | -75.25%7.73M | --7.73M | 121.31%25.89M | 124.61%27.93M | 104.60%29.97M | 85.16%31.24M |
| Deferred tax assets-non current | 90.62%75.32M | 89.72%75.02M | -24.68%39.51M | -14.76%39.53M | -14.81%39.55M | --39.55M | 105.95%52.44M | 105.91%52.46M | 73.97%46.38M | 43.92%46.42M |
| Other non current assets | 1,036.06%8.48M | -47.62%518K | -22.85%746K | 69.22%863K | 66.22%989K | --989K | 22.11%834K | 24.45%967K | 862.26%510K | 815.38%595K |
| Total non current assets | -7.19%1.54B | -15.62%1.64B | -12.48%1.66B | 1.12%1.76B | 7.85%1.94B | --1.94B | 32.18%1.95B | 28.28%1.9B | 36.45%1.75B | 40.21%1.8B |
| Total assets | 26.89%4.52B | 9.15%4.06B | -7.82%3.56B | 0.04%3.55B | -7.00%3.72B | --3.72B | 3.82%3.61B | 15.85%3.86B | 29.44%3.55B | 42.76%4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.60%297.96M | -0.14%323.62M | 11.69%333.27M | 37.35%324.76M | 11.34%324.06M | --324.06M | 91.51%300.07M | 54.12%298.38M | 148.53%236.44M | 94.37%291.07M |
| -Current debt and capital lease obligation | -12.60%237M | -7.61%253.16M | 12.10%271.15M | 37.21%274.55M | 37.28%274.03M | --274.03M | 105.50%253.57M | 85.76%241.88M | 179.24%200.09M | 117.04%199.62M |
| -Including:Current debt | -22.86%130.41M | -13.43%149.36M | -2.96%169.05M | 30.29%172.77M | 30.33%172.54M | --172.54M | 31.57%152.29M | 51.56%174.21M | 171.79%132.61M | 115.11%132.38M |
| -Including:Current capital Lease obligation | 4.40%106.59M | 2.28%103.8M | 50.87%102.09M | 50.83%101.78M | 50.95%101.49M | --101.49M | 1,224.85%101.29M | 343.28%67.67M | 195.15%67.48M | 120.93%67.24M |
| -Other financial liabilities | -1.87%60.97M | 40.81%70.45M | 9.96%62.13M | 38.13%50.22M | -45.29%50.04M | --50.04M | 39.66%46.5M | -10.87%56.5M | 54.81%36.35M | 58.29%91.45M |
| Payables | 114.17%947.05M | 141.79%735.11M | 36.39%442.2M | 72.45%375.56M | -9.64%304.02M | --304.02M | -12.37%216.57M | 50.81%324.21M | 79.75%217.78M | 111.97%336.46M |
| -accounts payable | 87.83%670.48M | 83.46%557.77M | 68.40%356.97M | 96.03%349M | 31.05%304.02M | --304.02M | 26.96%216.57M | 76.80%211.98M | 132.11%178.03M | 146.86%231.99M |
| -Total tax payable | 224.48%276.56M | --177.34M | -24.06%85.23M | -33.17%26.56M | --0 | --0 | --0 | 18.04%112.23M | -10.59%39.74M | 61.33%104.47M |
| Current provisions | ---- | ---- | -90.65%1.64M | --2.07M | -59.71%4.54M | --4.54M | --15.66M | -29.26%17.52M | ---- | --11.26M |
| Accrued and deferred income | -17.22%42.65M | -33.48%39.35M | -10.69%51.52M | -4.20%55.43M | 13.09%59.15M | --59.15M | 40.41%59.22M | --57.68M | --57.86M | --52.3M |
| Other current liabilities | 71.89%189.49M | 163.05%191.43M | 3.95%110.24M | 26.16%118.84M | 6.62%72.77M | --72.77M | -19.63%78.27M | 41.16%106.05M | 8.20%94.2M | 34.32%68.25M |
| Current liabilities | 57.33%1.48B | 68.66%1.29B | 16.80%938.87M | 44.60%876.66M | 0.69%764.54M | --764.54M | 23.26%669.8M | 58.09%803.84M | 99.86%606.28M | 111.34%759.34M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -43.51%307.64M | -37.31%425.34M | -23.23%544.57M | 19.72%627.15M | 21.88%678.47M | --678.47M | 27.29%572.4M | 53.85%709.4M | 166.00%523.85M | 166.65%556.68M |
| -Long term debt and capital lease obligation | -43.50%307.64M | -37.29%425.33M | -23.21%544.52M | 19.76%627.02M | 21.94%678.31M | --678.31M | 27.41%572.12M | 54.01%709.07M | 167.12%523.56M | 167.80%556.25M |
| -Including:Long term debt | -31.78%279.77M | -30.28%343.47M | -34.25%410.07M | 10.87%466.92M | 12.83%492.64M | --492.64M | 4.64%469.91M | 35.46%623.65M | 114.87%421.15M | 110.21%436.63M |
| -Including:Long term capital lease obligation | -79.27%27.87M | -55.91%81.86M | 57.40%134.46M | 56.33%160.1M | 55.22%185.66M | --185.66M | --102.22M | --85.42M | --102.41M | --119.61M |
| -Other financial liabilities-Non current | ---- | -96.89%5K | -84.98%50K | -57.04%125K | -62.65%161K | --161K | -55.84%280K | -50.74%333K | -68.81%291K | -59.22%431K |
| Long term provisions | ---- | 0.06%50.65M | 34.75%50.64M | 34.70%50.63M | 34.65%50.62M | --50.62M | 333.32%50.79M | 258.11%37.58M | 257.99%37.59M | 257.90%37.59M |
| Other non current liabilities | ---- | 300.00%2K | ---- | ---- | 50.00%-1K | ---1K | ---- | ---- | ---- | -100.13%-2K |
| Total non current liabilities | -48.31%307.64M | -34.71%475.99M | -20.32%595.21M | 20.72%677.77M | 22.69%729.09M | --729.09M | 34.98%623.19M | 58.17%746.98M | 169.22%561.43M | 169.15%594.27M |
| Total liabilities | 16.34%1.78B | 18.20%1.77B | -1.08%1.53B | 33.12%1.55B | 10.34%1.49B | --1.49B | 28.64%1.29B | 58.13%1.55B | 128.12%1.17B | 133.34%1.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%610.56M | 0.35%610.56M | 0.00%608.45M | 0.35%608.45M | 0.35%608.45M | --608.45M | 11.17%608.45M | 11.41%608.45M | 11.80%606.35M | 11.80%606.35M |
| -common stock | 0.35%610.56M | 0.35%610.56M | 0.00%608.45M | 0.35%608.45M | 0.35%608.45M | --608.45M | 11.17%608.45M | 11.41%608.45M | 11.80%606.35M | 11.80%606.35M |
| Additional paid-in capital | -20.33%685.41M | -9.69%870.38M | -10.18%860.33M | -31.60%868.37M | -24.04%963.8M | --963.8M | -16.61%960.8M | -16.57%957.83M | 10.41%1.27B | 10.29%1.27B |
| Retained earnings | 145.25%1.47B | 19.66%865.32M | -25.29%598.66M | -23.77%594.69M | -12.93%723.16M | --723.16M | 5.65%812.63M | 15.67%801.29M | 34.43%780.11M | 72.02%830.59M |
| Less: Treasury stock | -11.79%62.04M | -13.53%70.33M | -13.53%70.33M | -73.38%81.34M | -18.48%81.34M | --81.34M | -18.48%81.34M | -18.48%81.34M | 206.21%305.52M | --99.77M |
| Other equity interest | -62.01%1.21M | -61.55%1.21M | 4.59%3.19M | -37.69%3.14M | -38.07%3.14M | --3.14M | -95.06%3.08M | -95.09%3.05M | -91.52%5.03M | -89.15%5.07M |
| Total stockholders'equity | 35.15%2.7B | 2.70%2.28B | -12.62%2B | -15.38%1.99B | -15.08%2.22B | --2.22B | -5.25%2.3B | -2.55%2.29B | 5.53%2.36B | 17.49%2.61B |
| Noncontrolling interests | 14.05%29.16M | 84.75%18.92M | 17.91%25.57M | -79.87%5.78M | -71.80%10.24M | --10.24M | -65.14%14.64M | 523.82%21.68M | --28.71M | --36.31M |
| Total equity | 34.88%2.73B | 3.08%2.3B | -12.34%2.03B | -16.15%2B | -15.86%2.23B | --2.23B | -6.27%2.32B | -1.77%2.31B | 6.81%2.38B | 19.12%2.65B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |