Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.88%23.87M | -7.15%18.8M | -25.12%18.27M | -56.00%8.86M | -56.00%8.86M | 20.70%22.33M | 25.30%20.25M | 75.92%24.4M | 8.81%20.14M | 8.81%20.14M |
| -Cash and cash equivalents | -3.29%11.15M | -40.03%5.96M | -58.59%5.7M | -56.91%8.46M | -56.91%8.46M | -36.14%11.53M | -37.00%9.95M | 1.99%13.77M | 8.98%19.62M | 8.98%19.62M |
| -Including:Cash | -3.29%11.15M | -40.03%5.96M | -58.59%5.7M | -56.91%8.46M | -56.91%8.46M | -36.14%11.53M | -37.00%9.95M | 1.99%13.77M | 9.59%19.62M | 9.59%19.62M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Short term investments | 17.72%12.72M | 24.59%12.83M | 18.19%12.57M | -21.40%404K | -21.40%404K | 2,275.16%10.81M | 2,661.66%10.3M | 2,758.87%10.64M | 2.80%514K | 2.80%514K |
| Receivables | 2.25%122.54M | -2.87%123.42M | 20.49%131.01M | 11.34%100.5M | 11.34%100.5M | 6.70%119.84M | 7.30%127.07M | -5.28%108.73M | 13.45%90.26M | 13.45%90.26M |
| -Accounts receivable | -22.27%93.15M | -26.98%92.79M | -21.54%85.31M | -13.47%31.7M | -13.47%31.7M | 6.70%119.84M | 7.30%127.07M | -5.28%108.73M | 44.30%36.63M | 44.30%36.63M |
| -Gross accounts receivable | ---- | ---- | ---- | -7.79%49.78M | -7.79%49.78M | ---- | ---- | ---- | 26.21%53.99M | 26.21%53.99M |
| -Bad debt provision | ---- | ---- | ---- | -4.18%-18.09M | -4.18%-18.09M | ---- | ---- | ---- | 0.18%-17.36M | 0.18%-17.36M |
| -Other receivables | --29.38M | --30.64M | --45.7M | 28.28%68.8M | 28.28%68.8M | ---- | ---- | ---- | -1.00%53.63M | -1.00%53.63M |
| Inventory | -18.65%20.6M | 6.77%26.31M | 9.88%26.37M | -0.24%24.72M | -0.24%24.72M | 11.05%25.33M | 2.50%24.65M | -13.30%24M | -21.43%24.78M | -21.43%24.78M |
| Prepaid assets | ---- | ---- | ---- | 32.00%7.31M | 32.00%7.31M | ---- | ---- | ---- | -57.24%5.53M | -57.24%5.53M |
| Restricted cash | ---- | ---- | ---- | 16.08%11.24M | 16.08%11.24M | ---- | ---- | ---- | 41.53%9.69M | 41.53%9.69M |
| Tax assets-Current | -20.15%1.48M | -54.31%1.28M | -10.25%1.48M | 19.63%1.82M | 19.63%1.82M | 3.29%1.85M | 695.47%2.81M | 674.18%1.65M | -10.36%1.52M | -10.36%1.52M |
| Other current assets | ---- | ---- | ---- | --395K | --395K | 70.99%448K | 851.06%447K | -84.15%418K | ---- | ---- |
| Total current assets | -0.77%168.49M | -3.08%169.82M | 11.26%177.13M | 1.66%154.45M | 1.66%154.45M | 9.07%169.8M | 10.18%175.22M | -0.00%159.2M | 0.55%151.92M | 0.55%151.92M |
| Non current assets | ||||||||||
| Net PPE | -18.83%35.25M | -19.11%36.65M | -17.51%37.03M | -11.85%49.82M | -11.85%49.82M | -8.13%43.43M | -0.54%45.31M | 0.37%44.88M | 0.29%56.52M | 0.29%56.52M |
| -Gross PP&E | ---- | ---- | ---- | -2.76%156.93M | -2.76%156.93M | ---- | ---- | ---- | 2.87%161.38M | 2.87%161.38M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.14%-107.11M | -2.14%-107.11M | ---- | ---- | ---- | -4.32%-104.87M | -4.32%-104.87M |
| Investment properties | 0.50%57.75M | 0.50%57.78M | 1.46%57.81M | -0.34%57.99M | -0.34%57.99M | -1.15%57.46M | -1.15%57.49M | -1.63%56.97M | -0.23%58.19M | -0.23%58.19M |
| Total investment | --80K | --80K | -2.44%80K | -52.59%55K | -52.59%55K | --0 | --0 | -38.81%82K | -42.29%116K | -42.29%116K |
| -Long-term equity investment | ---- | ---- | ---- | -52.59%55K | -52.59%55K | ---- | ---- | ---- | -42.29%116K | -42.29%116K |
| Goodwill and other intangible assets | -3.06%9.74M | -3.08%9.81M | -3.06%9.89M | --9.96M | --9.96M | -3.02%10.04M | -3.00%10.12M | -2.98%10.2M | ---- | ---- |
| -Other intangible assets | -3.06%9.74M | -3.08%9.81M | -3.06%9.89M | --9.96M | --9.96M | -3.02%10.04M | -3.00%10.12M | -2.98%10.2M | ---- | ---- |
| Deferred tax assets-non current | -64.69%434K | -64.69%434K | -64.69%434K | -68.23%434K | -68.23%434K | 25.92%1.23M | 25.92%1.23M | 25.92%1.23M | 39.96%1.37M | 39.96%1.37M |
| Total non current assets | -7.94%103.25M | -8.23%104.75M | -7.17%105.23M | -6.79%108.3M | -6.79%108.3M | -6.68%112.16M | -3.73%114.15M | -3.54%113.37M | -2.23%116.19M | -2.23%116.19M |
| Total assets | -3.63%271.73M | -5.11%274.57M | 3.59%282.36M | -2.00%262.74M | -2.00%262.74M | 2.21%281.96M | 4.24%289.37M | -1.50%272.56M | -0.67%268.11M | -0.67%268.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.85%103.67M | 5.80%101.86M | 1.56%100.45M | -0.41%95.3M | -0.41%95.3M | 14.41%97.03M | 18.78%96.28M | 15.98%98.91M | 12.87%95.69M | 12.87%95.69M |
| -Current debt and capital lease obligation | 6.85%103.67M | 5.80%101.86M | 1.56%100.45M | -0.41%95.3M | -0.41%95.3M | 14.41%97.03M | 18.78%96.28M | 15.98%98.91M | 12.87%95.69M | 12.87%95.69M |
| -Including:Current debt | 7.17%103.37M | 5.22%100.5M | 2.62%98.51M | -0.08%91.84M | -0.08%91.84M | 13.87%96.46M | 18.18%95.51M | 13.99%96M | 13.08%91.92M | 13.08%91.92M |
| -Including:Current capital Lease obligation | -46.76%304K | 77.04%1.37M | -33.34%1.94M | -8.47%3.46M | -8.47%3.46M | 476.77%571K | 221.25%771K | 173.94%2.91M | 7.79%3.78M | 7.79%3.78M |
| Payables | -6.93%80.31M | -6.19%83.92M | 22.49%90.32M | -1.77%64.7M | -1.77%64.7M | 11.36%86.29M | 6.13%89.45M | -9.80%73.74M | 1.04%65.87M | 1.04%65.87M |
| -accounts payable | -7.70%79.64M | -6.91%83.26M | 21.87%89.84M | 3.69%61.24M | 3.69%61.24M | 12.41%86.29M | 6.73%89.44M | -8.84%73.72M | 1.30%59.07M | 1.30%59.07M |
| -Total tax payable | 22,133.33%667K | 6,460.00%656K | 2,442.11%483K | -1.97%1.35M | -1.97%1.35M | -99.59%3K | -97.93%10K | -97.86%19K | -49.45%1.37M | -49.45%1.37M |
| -Other payable | ---- | ---- | ---- | -61.08%2.11M | -61.08%2.11M | ---- | ---- | ---- | 30.27%5.43M | 30.27%5.43M |
| Accrued and deferred income | ---- | ---- | ---- | 97.15%9.48M | 97.15%9.48M | ---- | ---- | ---- | -18.22%4.81M | -18.22%4.81M |
| Current liabilities | 0.36%183.98M | 0.02%185.78M | 10.50%190.78M | 1.87%169.48M | 1.87%169.48M | 12.95%183.32M | 12.33%185.73M | 3.36%172.65M | 6.75%166.37M | 6.75%166.37M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.58%9.18M | -28.54%9.98M | -5.97%9.24M | -11.15%10.09M | -11.15%10.09M | -19.53%14.95M | -22.65%13.96M | -14.32%9.82M | -5.62%11.35M | -5.62%11.35M |
| -Long term debt and capital lease obligation | -38.58%9.18M | -28.54%9.98M | -5.97%9.24M | -11.15%10.09M | -11.15%10.09M | -19.53%14.95M | -22.65%13.96M | -14.32%9.82M | -5.62%11.35M | -5.62%11.35M |
| -Including:Long term debt | ---- | ---- | ---- | 50.83%6.84M | 50.83%6.84M | ---- | ---- | ---- | 5.17%4.53M | 5.17%4.53M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | -52.35%3.25M | -52.35%3.25M | ---- | ---- | ---- | -11.65%6.82M | -11.65%6.82M |
| Non current deferred liabilities | -22.96%1.23M | -22.96%1.23M | -22.96%1.23M | -22.96%1.23M | -22.96%1.23M | 8.38%1.59M | 8.38%1.59M | 8.38%1.59M | 8.38%1.59M | 8.38%1.59M |
| Total non current liabilities | -37.08%10.41M | -27.97%11.2M | -8.33%10.46M | -12.60%11.31M | -12.60%11.31M | -17.48%16.54M | -20.32%15.55M | -11.74%11.41M | -4.10%12.94M | -4.10%12.94M |
| Total liabilities | -2.73%194.39M | -2.14%196.98M | 9.33%201.24M | 0.82%180.79M | 0.82%180.79M | 9.61%199.85M | 8.88%201.28M | 2.28%184.06M | 5.88%179.31M | 5.88%179.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M |
| -common stock | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M |
| Retained earnings | -230.95%-10.67M | -384.89%-9.58M | -265.83%-6.05M | -212.63%-4.92M | -212.63%-4.92M | -136.24%-3.23M | -62.47%3.36M | -69.69%3.65M | -71.98%4.37M | -71.98%4.37M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other reserves | -14.29%450K | -14.29%444K | -13.65%443K | 24.35%526K | 24.35%526K | 1.74%525K | 1.17%518K | 0.20%513K | -17.22%423K | -17.22%423K |
| Total stockholders'equity | -9.37%72.73M | -14.99%73.82M | -11.21%77.35M | -10.47%78.56M | -10.47%78.56M | -13.12%80.26M | -6.05%86.84M | -8.78%87.12M | -11.42%87.75M | -11.42%87.75M |
| Noncontrolling interests | 149.57%4.61M | 201.76%3.77M | 171.17%3.77M | 223.22%3.4M | 223.22%3.4M | 59.86%1.85M | 313.91%1.25M | 9.96%1.39M | -30.90%1.05M | -30.90%1.05M |
| Total equity | -5.80%77.35M | -11.92%77.59M | -8.34%81.13M | -7.70%81.96M | -7.70%81.96M | -12.21%82.1M | -5.01%88.09M | -8.53%88.51M | -11.71%88.8M | -11.71%88.8M |
| 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.