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 | 477.07%76.04M | 332.41%51.4M | 332.41%51.4M | 589.71%39.67M | 235.49%29.23M | 107.65%13.18M | 31.69%11.89M | --11.89M | --5.75M | -67.09%8.71M |
| -Cash and cash equivalents | 500.74%72.08M | 359.73%48.73M | 359.73%48.73M | 717.96%38.84M | 260.95%28.19M | 122.50%12M | 163.31%10.6M | --10.6M | --4.75M | -65.08%7.81M |
| -Including:Cash | 500.74%72.08M | 359.73%48.73M | 359.73%48.73M | 717.96%38.84M | 260.95%28.19M | 122.50%12M | 163.31%10.6M | --10.6M | --4.75M | -65.08%7.81M |
| -Short term investments | 236.12%3.96M | 107.26%2.67M | 107.26%2.67M | -17.79%824.12K | 15.55%1.04M | 23.63%1.18M | -74.27%1.29M | --1.29M | --1M | -78.02%903.78K |
| Receivables | 37.71%12.3M | 552.32%48.83M | 552.32%48.83M | 3.12%11.3M | 16.34%15.52M | 2.27%8.93M | 0.05%7.49M | --7.49M | --10.96M | -9.54%13.34M |
| -Accounts receivable | 37.71%12.3M | 60.09%5.74M | 60.09%5.74M | 96.87%11.3M | 69.98%15.52M | 475.50%8.93M | 110.94%3.58M | --3.58M | --5.74M | 26.98%9.13M |
| -Gross accounts receivable | ---- | 58.41%5.87M | 58.41%5.87M | ---- | ---- | ---- | 101.54%3.7M | --3.7M | ---- | ---- |
| -Bad debt provision | ---- | -8.34%-130.34K | -8.34%-130.34K | ---- | ---- | ---- | 13.41%-120.31K | ---120.31K | ---- | ---- |
| -Other receivables | ---- | 1,004.12%43.1M | 1,004.12%43.1M | ---- | ---- | ---- | -32.51%3.9M | --3.9M | --5.22M | -44.29%4.21M |
| Inventory | 38.88%12.64M | 34.60%10.89M | 34.60%10.89M | 98.84%13.49M | 14.71%8.7M | 8.32%9.1M | -13.19%8.09M | --8.09M | --6.78M | -33.54%7.59M |
| Prepaid assets | ---- | 256.60%4.29M | 256.60%4.29M | ---- | ---- | ---- | -96.41%1.2M | --1.2M | ---- | ---- |
| Tax assets-Current | -5.74%986.91K | -68.10%561.89K | -68.10%561.89K | 43.33%243.27K | -64.23%517.58K | -68.20%1.05M | -73.94%1.76M | --1.76M | --169.72K | -73.18%1.45M |
| Holding assets for sale | ---- | ---- | ---- | --29.63M | --29.63M | --29.63M | ---- | ---- | ---- | ---- |
| Total current assets | 64.78%101.96M | 281.17%115.97M | 281.17%115.97M | 298.60%94.33M | 168.93%83.6M | 131.15%61.88M | -53.99%30.43M | --30.43M | --23.66M | -46.44%31.09M |
| Non current assets | ||||||||||
| Net PPE | 10.84%338.52M | 11.06%310.32M | 11.06%310.32M | 10.35%344.08M | -3.08%304.58M | -3.64%305.41M | 8.79%279.4M | --279.4M | --311.8M | 17.17%314.25M |
| -Gross PP&E | 10.84%338.52M | 8.92%587.42M | 8.92%587.42M | 10.35%344.08M | -3.08%304.58M | -3.64%305.41M | 6.53%539.34M | --539.34M | --311.8M | 17.17%314.25M |
| -Accumulated depreciation | ---- | -6.61%-277.11M | -6.61%-277.11M | ---- | ---- | ---- | -4.20%-259.93M | ---259.93M | ---- | ---- |
| Investment properties | 0.23%73.23M | -28.63%73.52M | -28.63%73.52M | -28.67%73.72M | -29.84%72.74M | -29.74%73.07M | -1.25%103.02M | --103.02M | --103.35M | 2.67%103.67M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 6.15%13.38M | 6.60%13.17M | 6.60%12.96M | 6.60%12.76M | --12.76M | --12.61M | --12.36M |
| Goodwill and other intangible assets | 0.00%5.79M | -2.41%33.84M | -2.41%33.84M | 40.72%8.15M | 0.00%5.79M | 0.00%5.79M | 498.46%34.68M | --34.68M | --5.79M | 0.00%5.79M |
| -Goodwill | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 40.72%8.15M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | --5.79M | --5.79M | 0.00%5.79M |
| -Other intangible assets | ---- | -2.90%28.05M | -2.90%28.05M | ---- | ---- | ---- | --28.88M | --28.88M | ---- | ---- |
| Total non current assets | 5.11%417.55M | -2.83%417.68M | -2.83%417.68M | 1.33%439.33M | -9.13%396.28M | -9.49%397.24M | 13.44%429.86M | --429.86M | --433.55M | 15.57%436.08M |
| Total assets | 13.15%519.51M | 15.94%533.65M | 15.94%533.65M | 16.72%533.66M | 2.72%479.88M | -1.41%459.12M | 3.42%460.29M | --460.29M | --457.21M | 7.30%467.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.95%21.57M | -27.74%19.29M | -27.74%19.29M | -15.32%23.57M | -6.64%24.47M | -22.45%20.95M | -10.12%26.7M | --26.7M | --27.83M | -17.05%26.21M |
| -Current debt and capital lease obligation | 2.95%21.57M | -27.74%19.29M | -27.74%19.29M | -15.32%23.57M | -6.64%24.47M | -22.45%20.95M | -10.12%26.7M | --26.7M | --27.83M | -17.05%26.21M |
| -Including:Current debt | 0.74%19.59M | -31.33%17.39M | -31.33%17.39M | -17.62%21.82M | -8.06%23M | -25.21%19.44M | -13.50%25.32M | --25.32M | --26.49M | -20.06%25.02M |
| -Including:Current capital Lease obligation | 31.45%1.98M | 38.30%1.91M | 38.30%1.91M | 29.93%1.75M | 23.28%1.47M | 48.16%1.51M | 218.54%1.38M | --1.38M | --1.35M | 296.43%1.19M |
| Payables | -55.57%21.26M | -72.04%11.87M | -72.04%11.87M | -3.39%42.08M | -24.18%37.05M | 1.98%47.85M | 95.21%42.43M | --42.43M | --43.56M | 9.94%48.86M |
| -accounts payable | -55.52%20.86M | -66.93%6.65M | -66.93%6.65M | 112.52%29.83M | 131.73%34.46M | 226.88%46.91M | 31.65%20.1M | --20.1M | --14.04M | -37.73%14.87M |
| -Total tax payable | -58.07%394.92K | --1.1M | --1.1M | 500.04%3.09M | 2,129.58%2.59M | 958.23%941.97K | --0 | --0 | --514.79K | 838.84%116.06K |
| -Dividends payable | ---- | ---- | ---- | --9.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -81.55%4.12M | -81.55%4.12M | ---- | ---- | ---- | 248.73%22.33M | --22.33M | --29M | 64.86%33.88M |
| Accrued and deferred income | ---- | 4.14%5.63M | 4.14%5.63M | ---- | ---- | ---- | 7.06%5.41M | --5.41M | ---- | ---- |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- |
| Other current liabilities | -236.89%-282 | --1.12K | --1.12K | 83.45%255 | --541 | --206 | ---- | ---- | --139 | ---- |
| Current liabilities | -38.75%42.82M | -50.65%36.79M | -50.65%36.79M | -8.04%65.65M | -18.06%61.51M | -5.43%69.92M | 31.94%74.54M | --74.54M | --71.39M | -1.27%75.07M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 135.51%96.13M | 151.83%103.26M | 151.83%103.26M | 87.76%78.16M | 44.41%61.97M | -5.48%40.82M | 16.83%41M | --41M | --41.63M | 3.38%42.91M |
| -Long term debt and capital lease obligation | 135.51%96.13M | 151.83%103.26M | 151.83%103.26M | 87.76%78.16M | 44.41%61.97M | -5.48%40.82M | 16.83%41M | --41M | --41.63M | 3.38%42.91M |
| -Including:Long term debt | 405.50%63.67M | 454.20%71.97M | 454.20%71.97M | 247.35%46.59M | 119.73%31.79M | -18.76%12.6M | -21.50%12.99M | --12.99M | --13.41M | -37.56%14.47M |
| -Including:Long term capital lease obligation | 15.00%32.45M | 11.68%31.29M | 11.68%31.29M | 11.88%31.57M | 6.10%30.18M | 1.96%28.22M | 51.01%28.02M | --28.02M | --28.22M | 55.07%28.45M |
| Long term accounts payable and other payables | ---- | 40.09%17.87M | 40.09%17.87M | 6.60%13.38M | -3.59%13.17M | -3.74%12.96M | -3.89%12.76M | --12.76M | --12.56M | --13.66M |
| Non current deferred liabilities | -6.63%12.23M | -13.81%12.5M | -13.81%12.5M | 50.09%22.14M | -4.20%13.98M | -10.18%13.09M | -3.48%14.5M | --14.5M | --14.75M | -6.99%14.59M |
| Preferred securities outside stock equity | --18.29M | --17.87M | --17.87M | --17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---243 | ---243 | 218.60%338 | ---192 | ---361 | ---- | ---- | ---285 | ---- |
| Total non current liabilities | 89.38%126.65M | 95.76%133.63M | 95.76%133.63M | 89.58%130.69M | 25.23%89.12M | -6.11%66.87M | 7.68%68.26M | --68.26M | --68.93M | 24.42%71.17M |
| Total liabilities | 23.89%169.47M | 19.34%170.42M | 19.34%170.42M | 39.92%196.34M | 3.01%150.63M | -5.77%136.79M | 19.11%142.8M | --142.8M | --140.32M | 9.76%146.23M |
| Shareholders'equity | ||||||||||
| Share capital | 9.88%259.2M | 9.27%257.75M | 9.27%257.75M | 7.51%253.61M | 0.00%235.9M | 0.00%235.89M | 0.00%235.89M | --235.89M | --235.89M | 10.76%235.89M |
| -common stock | 8.16%255.13M | 9.27%257.75M | 9.27%257.75M | 7.51%253.61M | 0.00%235.9M | 0.00%235.89M | 0.00%235.89M | --235.89M | --235.89M | 10.76%235.89M |
| -Preferred stock | --4.06M | --4.06M | --4.06M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 4.33%118.28M | 22.38%132.79M | 22.38%132.79M | 3.12%110.31M | 9.49%119.96M | 4.59%113.37M | -3.07%108.5M | --108.5M | --106.97M | 0.18%109.56M |
| Less: Treasury stock | 0.00%5.89M | 1.18%5.89M | 1.18%5.89M | 4.67%5.89M | 11.03%5.89M | 11.03%5.89M | 9.73%5.82M | --5.82M | --5.63M | -3.31%5.31M |
| Other reserves | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | 0.00%656.25K | 0.00%656.25K | 0.00%656.25K | 0.00%656.25K | 0.00%656.25K | 0.00%656.25K | 0.00%656.25K | --656.25K | --656.25K | -7.60%656.25K |
| Total stockholders'equity | 8.20%372.24M | 13.58%385.3M | 13.58%385.3M | 6.15%358.68M | 2.88%350.62M | 1.29%344.03M | -1.19%339.23M | --339.23M | --337.89M | 7.61%340.8M |
| Noncontrolling interests | -2.29%-22.2M | -1.49%-22.07M | -1.49%-22.07M | -1.68%-21.35M | -7.51%-21.36M | -13.47%-21.7M | -19.85%-21.74M | ---21.74M | ---21M | -36.33%-19.87M |
| Total equity | 8.60%350.04M | 14.41%363.23M | 14.41%363.23M | 6.45%337.33M | 2.59%329.25M | 0.57%322.32M | -2.36%317.49M | --317.49M | --316.89M | 6.22%320.93M |
| 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.