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 | -23.98%21.15M | -34.67%20.13M | -24.50%19.88M | -13.58%19.85M | -13.58%19.85M | 23.86%27.82M | 36.26%30.81M | 13.71%26.33M | 457.99%22.97M | 457.99%22.97M |
| -Cash and cash equivalents | -45.18%5.44M | -70.16%3.73M | -64.41%2.74M | -42.11%2.51M | -42.11%2.51M | 254.41%9.92M | 471.13%12.49M | 431.75%7.71M | 63.25%4.34M | 63.25%4.34M |
| -Including:Cash | -45.18%5.44M | -70.16%3.73M | -64.41%2.74M | -42.11%2.51M | -42.11%2.51M | 254.41%9.92M | 471.13%12.49M | 431.75%7.71M | 63.25%4.34M | 63.25%4.34M |
| -Short term investments | -12.22%15.71M | -10.49%16.41M | -7.98%17.14M | -6.95%17.34M | -6.95%17.34M | -8.96%17.9M | -10.28%18.33M | -14.19%18.63M | 1,176.10%18.63M | 1,176.10%18.63M |
| Receivables | -1.91%21.03M | -25.06%18.87M | -14.20%22.88M | -27.49%18.94M | -27.49%18.94M | -22.80%21.44M | -13.22%25.18M | -1.55%26.66M | 1.88%26.12M | 1.88%26.12M |
| -Accounts receivable | -0.36%19.33M | -26.22%16.81M | -14.76%20.95M | -27.19%18.89M | -27.19%18.89M | -24.09%19.4M | -15.49%22.78M | -2.12%24.57M | 1.74%25.94M | 1.74%25.94M |
| -Gross accounts receivable | ---- | ---- | ---- | -24.30%19.64M | -24.30%19.64M | ---- | ---- | ---- | 0.74%25.94M | 0.74%25.94M |
| -Bad debt provision | ---- | ---- | ---- | -37,500.00%-752K | -37,500.00%-752K | ---- | ---- | ---- | 99.22%-2K | 99.22%-2K |
| -Other receivables | -16.70%1.7M | -14.08%2.06M | -7.51%1.93M | -70.79%52K | -70.79%52K | -7.94%2.04M | 16.56%2.4M | 5.56%2.09M | 28.06%178K | 28.06%178K |
| Finance lease receivables-current | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -24.27%19.69M | -3.58%23.49M | 58.05%22.67M | 61.54%28.57M | 61.54%28.57M | 38.73%26.01M | 10.64%24.36M | -50.27%14.34M | -52.39%17.69M | -52.39%17.69M |
| Prepaid assets | ---- | ---- | ---- | 1.68%1.75M | 1.68%1.75M | ---- | ---- | ---- | -46.57%1.72M | -46.57%1.72M |
| Tax assets-Current | 9.40%3.38M | 26.52%3.51M | 17.98%3.3M | 18.12%3.42M | 18.12%3.42M | 0.13%3.09M | -9.83%2.77M | 14.30%2.8M | 93.00%2.9M | 93.00%2.9M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -16.69%65.28M | -20.61%65.99M | -2.01%68.72M | 1.59%72.53M | 1.59%72.53M | 8.73%78.36M | 8.35%83.12M | -13.98%70.13M | -7.57%71.39M | -7.57%71.39M |
| Non current assets | ||||||||||
| Net PPE | -9.79%42.34M | -8.86%43.6M | -7.01%44.87M | -6.74%46.14M | -6.74%46.14M | -4.17%46.93M | -4.27%47.84M | -5.67%48.25M | -5.36%49.48M | -5.36%49.48M |
| -Gross PP&E | -9.79%42.34M | -8.86%43.6M | -7.01%44.87M | 0.70%102.4M | 0.70%102.4M | -4.17%46.93M | -4.27%47.84M | -5.67%48.25M | -0.54%101.69M | -0.54%101.69M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.75%-56.26M | -7.75%-56.26M | ---- | ---- | ---- | -4.51%-52.21M | -4.51%-52.21M |
| Investment properties | 0.00%42.18M | 0.00%42.18M | 0.00%42.18M | 0.00%42.18M | 0.00%42.18M | 1.20%42.18M | 1.20%42.18M | 1.20%42.18M | -3.61%42.18M | -3.61%42.18M |
| Total investment | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | --2K | --2K | ---- | 100.00%2K | 100.00%2K | ---- | ---- | ---- | 0.00%1K | 0.00%1K |
| -Including:Trading securities | --2K | --2K | ---- | 100.00%2K | 100.00%2K | ---- | ---- | ---- | 0.00%1K | 0.00%1K |
| -Other investment | ---- | ---- | 100.00%2K | --2K | --2K | 0.00%1K | 0.00%1K | 0.00%1K | ---- | ---- |
| Finance lease receivables-Non current | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M |
| -Goodwill | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M |
| Total non current assets | -4.87%89.2M | -4.48%90.45M | -3.56%91.72M | -3.46%92.99M | -3.46%92.99M | -1.62%93.78M | -1.70%94.69M | -2.46%95.1M | -4.35%96.33M | -4.35%96.33M |
| Total assets | -10.25%154.48M | -12.02%156.44M | -2.90%160.44M | -1.31%165.52M | -1.31%165.52M | 2.84%172.13M | 2.76%177.81M | -7.71%165.23M | -5.75%167.72M | -5.75%167.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -61.58%10.99M | -48.95%13.78M | -12.78%17.73M | -15.49%15.74M | -15.49%15.74M | 31.40%28.61M | 11.07%27M | -26.81%20.33M | -36.38%18.62M | -36.38%18.62M |
| -Current debt and capital lease obligation | -61.58%10.99M | -48.95%13.78M | -12.78%17.73M | -15.49%15.74M | -15.49%15.74M | 31.40%28.61M | 11.07%27M | -26.81%20.33M | -36.38%18.62M | -36.38%18.62M |
| -Including:Current debt | -66.07%9.25M | -50.82%12.42M | -14.43%15.92M | -17.82%13.91M | -17.82%13.91M | 34.86%27.26M | 10.90%25.25M | -29.09%18.61M | -35.49%16.93M | -35.49%16.93M |
| -Including:Current capital Lease obligation | 29.21%1.74M | -22.01%1.36M | 4.98%1.81M | 7.79%1.83M | 7.79%1.83M | -13.41%1.35M | 13.65%1.75M | 12.06%1.73M | -44.11%1.69M | -44.11%1.69M |
| Payables | 21.51%12.92M | -35.73%11.63M | -14.05%10.94M | 8.23%14.47M | 8.23%14.47M | -21.75%10.64M | 8.79%18.1M | -30.25%12.73M | -43.23%13.37M | -43.23%13.37M |
| -accounts payable | 79.84%7.36M | -49.81%5.48M | -18.46%5.13M | 23.13%10.7M | 23.13%10.7M | -35.48%4.09M | 19.45%10.91M | -38.00%6.3M | -45.45%8.69M | -45.45%8.69M |
| -Total tax payable | ---- | ---- | ---- | -21.70%877K | -21.70%877K | --0 | --0 | --0 | -8.79%1.12M | -8.79%1.12M |
| -Other payable | -14.98%5.56M | -14.37%6.16M | -9.74%5.81M | -18.69%2.9M | -18.69%2.9M | -9.74%6.54M | -4.18%7.19M | -20.52%6.44M | -44.33%3.56M | -44.33%3.56M |
| Accrued and deferred income | ---- | ---- | ---- | -18.73%2.91M | -18.73%2.91M | ---- | ---- | ---- | -8.08%3.58M | -8.08%3.58M |
| Current liabilities | -39.06%23.92M | -43.65%25.41M | -13.27%28.68M | -6.90%33.12M | -6.90%33.12M | 10.97%39.25M | 10.15%45.1M | -28.17%33.07M | -37.28%35.58M | -37.28%35.58M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.43%10.05M | -9.65%10.89M | -12.83%10.89M | -12.46%11.33M | -12.46%11.33M | -7.66%12.02M | -10.33%12.05M | -9.83%12.49M | -9.21%12.95M | -9.21%12.95M |
| -Long term debt and capital lease obligation | -16.43%10.05M | -9.65%10.89M | -12.83%10.89M | -12.46%11.33M | -12.46%11.33M | -7.66%12.02M | -10.33%12.05M | -9.83%12.49M | -9.21%12.95M | -9.21%12.95M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | -16.43%10.05M | -9.65%10.89M | -12.83%10.89M | -12.46%11.33M | -12.46%11.33M | -6.96%12.02M | -9.53%12.05M | -8.91%12.49M | -8.18%12.95M | -8.18%12.95M |
| Non current deferred liabilities | 3.22%7.11M | 1.92%7.13M | 0.63%7.15M | -0.60%7.17M | -0.60%7.17M | -22.89%6.89M | -21.70%7M | -20.51%7.1M | -19.33%7.21M | -19.33%7.21M |
| Total non current liabilities | -9.27%17.16M | -5.40%18.02M | -7.95%18.04M | -8.22%18.5M | -8.22%18.5M | -13.86%18.91M | -14.87%19.05M | -14.02%19.59M | -13.11%20.16M | -13.11%20.16M |
| Total liabilities | -29.37%41.08M | -32.29%43.43M | -11.29%46.71M | -7.38%51.62M | -7.38%51.62M | 1.46%58.16M | 1.31%64.14M | -23.49%52.66M | -30.27%55.73M | -30.27%55.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.33%111.58M | 0.33%111.58M | 0.33%111.58M |
| -common stock | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.00%111.58M | 0.33%111.58M | 0.33%111.58M | 0.33%111.58M |
| Retained earnings | -30.52%1.29M | -42.27%889K | 258.26%1.61M | 1,396.35%1.78M | 1,396.35%1.78M | 186.70%1.85M | 162.10%1.54M | 122.41%448K | 98.97%-137K | 98.97%-137K |
| Fixed asset revaluation reserve | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other reserves | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | -0.93%535K | -0.93%535K | 0.00%540K | 0.00%540K | 0.00%540K | -0.74%540K | -0.74%540K | -40.79%540K | 650.00%540K | 650.00%540K |
| Total stockholders'equity | -0.50%113.4M | -0.58%113.01M | 1.03%113.73M | 1.71%113.9M | 1.71%113.9M | 3.55%113.97M | 3.59%113.66M | 2.15%112.57M | 14.24%111.99M | 14.24%111.99M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -0.50%113.4M | -0.58%113.01M | 1.03%113.73M | 1.71%113.9M | 1.71%113.9M | 3.55%113.97M | 3.59%113.66M | 2.15%112.57M | 14.24%111.99M | 14.24%111.99M |
| 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.