Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.25%383.66M | -26.66%271.42M | -26.66%271.42M | -12.79%344.45M | -31.34%308.97M | -31.51%432.28M | -23.58%370.06M | -23.58%370.06M | -42.95%394.96M | -39.94%449.99M |
| -Cash and cash equivalents | -5.62%101.79M | -5.56%26.94M | -5.56%26.94M | 20.29%208.98M | 163.06%190.82M | 19.94%107.85M | -52.54%28.53M | -52.54%28.53M | -23.58%173.72M | -3.62%72.54M |
| -Including:Cash | -5.62%101.79M | -5.56%26.94M | -5.56%26.94M | 20.29%208.98M | 163.06%190.82M | 19.94%107.85M | -52.54%28.53M | -52.54%28.53M | -23.58%173.72M | -3.62%72.54M |
| -Short term investments | -13.12%281.87M | -28.42%244.48M | -28.42%244.48M | -38.77%135.47M | -68.70%118.14M | -40.06%324.44M | -19.47%341.53M | -19.47%341.53M | -52.41%221.24M | -44.00%377.45M |
| Receivables | 10.73%423.21M | -29.74%287.86M | -29.74%287.86M | -19.60%400.26M | -25.03%347.07M | -14.24%382.18M | 3.41%409.71M | 3.41%409.71M | 2.31%497.86M | -5.10%462.97M |
| -Accounts receivable | 22.76%374.56M | -12.72%143.24M | -12.72%143.24M | -21.47%321.72M | -26.55%265.02M | -14.98%305.11M | -1.39%164.12M | -1.39%164.12M | 4.22%409.69M | 7.78%360.83M |
| -Gross accounts receivable | ---- | -11.91%151.57M | -11.91%151.57M | ---- | ---- | ---- | -0.89%172.05M | -0.89%172.05M | ---- | ---- |
| -Bad debt provision | ---- | -5.02%-8.32M | -5.02%-8.32M | ---- | ---- | ---- | -10.71%-7.93M | -10.71%-7.93M | ---- | ---- |
| -Other receivables | -36.87%48.65M | -41.11%144.62M | -41.11%144.62M | -10.92%78.54M | -19.67%82.05M | -11.19%77.07M | 6.89%245.59M | 6.89%245.59M | -5.74%88.17M | -33.26%102.14M |
| Inventory | 6.45%197.06M | 2.12%194.82M | 2.12%194.82M | -8.55%190.47M | -10.85%186.89M | -13.88%185.12M | -12.22%190.78M | -12.22%190.78M | -10.54%208.29M | -13.43%209.64M |
| Prepaid assets | ---- | -45.84%11.42M | -45.84%11.42M | ---- | ---- | ---- | -10.15%21.08M | -10.15%21.08M | ---- | ---- |
| Restricted cash | ---- | 47.95%166.48M | 47.95%166.48M | ---- | ---- | ---- | -41.11%112.53M | -41.11%112.53M | ---- | ---- |
| Tax assets-Current | 35.52%16.09M | -8.94%9.38M | -8.94%9.38M | -11.02%12.73M | -25.38%12.41M | -22.55%11.88M | -23.47%10.3M | -23.47%10.3M | -22.26%14.3M | 13.89%16.63M |
| Deferred assets-current | -91.50%270K | -90.71%270K | -90.71%270K | 9.29%3.18M | 9.29%3.18M | 9.29%3.18M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M |
| Holding assets for sale | ---- | --0 | --0 | --0 | ---- | ---- | --112.65M | --112.65M | ---- | ---- |
| Total current assets | 0.56%1.02B | -23.44%941.65M | -23.44%941.65M | -14.95%951.08M | -24.83%858.52M | -22.55%1.01B | -7.42%1.23B | -7.42%1.23B | -21.96%1.12B | -23.69%1.14B |
| Non current assets | ||||||||||
| Net PPE | -3.44%731.73M | -3.19%736.47M | -3.19%736.47M | -11.03%743.75M | -10.71%751.46M | -10.38%757.83M | -10.49%760.76M | -10.49%760.76M | -0.64%835.91M | -0.39%841.6M |
| -Gross PP&E | -3.44%731.73M | 0.20%938.37M | 0.20%938.37M | -11.03%743.75M | -10.71%751.46M | -10.38%757.83M | -8.44%936.45M | -8.44%936.45M | -0.64%835.91M | -0.39%841.6M |
| -Accumulated depreciation | ---- | -14.91%-201.89M | -14.91%-201.89M | ---- | ---- | ---- | -1.66%-175.69M | -1.66%-175.69M | ---- | ---- |
| Investment properties | 0.15%1.35B | 0.15%1.35B | 0.15%1.35B | -3.10%1.34B | -3.12%1.34B | -3.14%1.34B | -3.19%1.34B | -3.19%1.34B | -0.67%1.39B | 0.13%1.39B |
| Biological assets | 9.97%3.87M | 10.94%3.78M | 10.94%3.78M | 11.44%3.71M | 12.19%3.62M | 12.24%3.52M | 11.98%3.41M | 11.98%3.41M | 17.29%3.33M | 15.07%3.22M |
| Prepaid assets-non current | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M |
| Total investment | 40.49%48.42M | 39.15%48.52M | 39.15%48.52M | 102.04%50.47M | 157.18%44.84M | 81.78%34.47M | 103.29%34.87M | 103.29%34.87M | 57.86%24.98M | 362.41%17.43M |
| -Long-term equity investment | 46.20%48.42M | 44.73%48.52M | 44.73%48.52M | 113.22%50.47M | 169.74%43.49M | 87.65%33.12M | 111.61%33.53M | 111.61%33.53M | 49.59%23.67M | 327.67%16.12M |
| -Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | 2.67%1.35M | 2.67%1.35M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --0 | --0 | ---- | ---- | ---- | 2.67%1.35M | 2.67%1.35M | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | 2.67%1.35M | 2.67%1.35M | ---- | ---- | --1.31M | --1.31M |
| Long-term accounts receivable and other receivables | -63.95%6.83M | -82.83%3.57M | -82.83%3.57M | -0.11%20.75M | -3.08%20.14M | -5.59%18.95M | 3.40%20.78M | 3.40%20.78M | 6.54%20.77M | 7.76%20.78M |
| Goodwill and other intangible assets | -0.75%7.98B | -0.71%7.99B | -0.71%7.99B | 0.21%8.01B | 1.16%8.02B | 3.19%8.04B | 4.52%8.05B | 4.52%8.05B | 5.29%7.99B | 6.06%7.93B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.22M | 0.00%1.22M | ---- | ---- |
| -Other intangible assets | -0.75%7.98B | -0.71%7.99B | -0.71%7.99B | 0.21%8.01B | 1.16%8.02B | 3.19%8.04B | 4.54%8.05B | 4.54%8.05B | 5.29%7.99B | 6.06%7.93B |
| Deferred tax assets-non current | 17.78%32.68M | 17.78%32.68M | 17.78%32.68M | 0.53%27.71M | 0.64%27.75M | 0.64%27.75M | 0.64%27.75M | 0.64%27.75M | 13.68%27.57M | 13.68%27.57M |
| Deferred assets-non current | ---- | --2.91M | --2.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | --55.23M | ---- | ---- | ---- | ---- |
| Total non current assets | -1.28%10.2B | -0.73%10.22B | -0.73%10.22B | -0.89%10.25B | -0.13%10.27B | 1.85%10.33B | 2.32%10.29B | 2.32%10.29B | 4.03%10.34B | 4.80%10.28B |
| Total assets | -1.12%11.22B | -3.16%11.16B | -3.16%11.16B | -2.26%11.2B | -2.60%11.12B | -0.94%11.34B | 1.19%11.52B | 1.19%11.52B | 0.76%11.46B | 1.03%11.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.89%758.07M | 3.04%724.43M | 3.04%724.43M | 20.49%731.64M | 17.95%706.96M | 20.37%696.17M | 22.63%703.08M | 22.63%703.08M | -7.17%607.22M | -10.70%599.36M |
| -Current debt and capital lease obligation | 8.89%758.07M | 3.04%724.43M | 3.04%724.43M | 20.49%731.64M | 17.95%706.96M | 20.37%696.17M | 22.63%703.08M | 22.63%703.08M | -7.17%607.22M | -10.70%599.36M |
| -Including:Current debt | 8.97%753.46M | 3.06%720.52M | 3.06%720.52M | 20.93%727.36M | 18.33%702.25M | 20.86%691.44M | 23.07%699.1M | 23.07%699.1M | -7.20%601.48M | -10.75%593.48M |
| -Including:Current capital Lease obligation | -2.77%4.6M | -1.64%3.91M | -1.64%3.91M | -25.50%4.28M | -19.97%4.71M | -24.61%4.73M | -24.99%3.97M | -24.99%3.97M | -4.38%5.75M | -4.78%5.88M |
| Payables | -5.12%845.99M | -9.94%889.87M | -9.94%889.87M | 0.37%899.82M | 8.39%924.06M | 34.93%891.67M | 36.13%988.12M | 36.13%988.12M | 5.07%896.46M | 3.65%852.49M |
| -accounts payable | -4.29%839.97M | -17.36%692.81M | -17.36%692.81M | 0.86%884.28M | 9.38%908.28M | 36.36%877.61M | 25.00%838.35M | 25.00%838.35M | 3.85%876.72M | 1.75%830.39M |
| -Total tax payable | -57.19%6.02M | -20.65%19.92M | -20.65%19.92M | -21.31%15.54M | -28.61%15.77M | -18.42%14.06M | 254.08%25.1M | 254.08%25.1M | 120.37%19.74M | 247.98%22.1M |
| -Other payable | ---- | 42.08%177.14M | 42.08%177.14M | ---- | ---- | ---- | 159.03%124.68M | 159.03%124.68M | ---- | ---- |
| Accrued and deferred income | -64.21%30.01M | -44.62%62.87M | -44.62%62.87M | -56.39%44.42M | -44.63%61.41M | -35.25%83.85M | -30.58%113.54M | -30.58%113.54M | --101.86M | --110.91M |
| Held for sale liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --27.14M | --27.14M | ---- | ---- |
| Other current liabilities | --4.09M | 69.67%2.55M | 69.67%2.55M | --500K | --500K | ---- | --1.5M | --1.5M | ---- | ---- |
| Current liabilities | -2.01%1.64B | -8.38%1.68B | -8.38%1.68B | 4.41%1.68B | 8.33%1.69B | 22.14%1.67B | 25.34%1.83B | 25.34%1.83B | 6.52%1.61B | 4.63%1.56B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.86%5.52B | -1.93%5.52B | -1.93%5.52B | -3.92%5.5B | -5.52%5.43B | -5.09%5.63B | -5.04%5.62B | -5.04%5.62B | -1.31%5.73B | -6.63%5.74B |
| -Long term debt and capital lease obligation | -1.86%5.52B | -1.93%5.52B | -1.93%5.52B | -3.92%5.5B | -5.52%5.43B | -5.09%5.63B | -5.04%5.62B | -5.04%5.62B | -1.31%5.73B | -6.63%5.74B |
| -Including:Long term debt | -1.83%5.52B | -1.89%5.51B | -1.89%5.51B | -3.88%5.49B | -5.48%5.42B | -5.07%5.62B | -5.02%5.61B | -5.02%5.61B | -1.29%5.72B | -6.65%5.73B |
| -Including:Long term capital lease obligation | -25.06%7.03M | -22.94%7.58M | -22.94%7.58M | -28.17%7.36M | -24.34%8.32M | -16.60%9.39M | -17.97%9.84M | -17.97%9.84M | -9.84%10.24M | 5.13%11M |
| Long term provisions | 9.15%15.87M | 8.18%15.41M | 8.18%15.41M | 10.58%15.12M | 8.54%14.83M | 6.51%14.54M | 4.47%14.25M | 4.47%14.25M | -16.14%13.68M | -11.28%13.66M |
| Non current deferred liabilities | 7.00%673.34M | 1.20%636.95M | 1.20%636.95M | 1.52%632.6M | 2.85%630.82M | 4.43%629.29M | 6.03%629.39M | 6.03%629.39M | 14.94%623.1M | 21.85%613.37M |
| Non current accrued and deferred income | -5.37%226.19M | -5.25%229.57M | -5.25%229.57M | -5.38%232.28M | -5.19%235.7M | -5.00%239.03M | -4.82%242.3M | -4.82%242.3M | -4.65%245.48M | -4.48%248.59M |
| Other non current liabilities | 4.75%385.6M | 5.44%381.88M | 5.44%381.88M | 5.57%378.24M | 5.71%373.14M | 5.85%368.12M | 5.70%362.16M | 5.70%362.16M | 6.14%358.29M | --352.99M |
| Total non current liabilities | -0.80%6.82B | -1.35%6.78B | -1.35%6.78B | -2.97%6.76B | -4.18%6.68B | -3.73%6.88B | -3.58%6.87B | -3.58%6.87B | 0.16%6.97B | 0.60%6.97B |
| Total liabilities | -1.03%8.46B | -2.83%8.46B | -2.83%8.46B | -1.59%8.44B | -1.89%8.37B | 0.43%8.55B | 1.35%8.71B | 1.35%8.71B | 1.29%8.57B | 1.32%8.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B |
| -common stock | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B |
| Retained earnings | -11.42%825.45M | ---- | ---- | -14.06%877.97M | -14.04%887.72M | -13.94%931.86M | ---- | ---- | -13.39%1.02B | -13.02%1.03B |
| Fixed asset revaluation reserve | 0.00%82.45M | ---- | ---- | 0.00%82.45M | 0.00%82.45M | 0.00%82.45M | ---- | ---- | 0.00%82.45M | 0.00%82.45M |
| Other reserves | 18.71%-1.28M | -13.55%898.53M | -13.55%898.53M | -568.29%-960K | -1,654.84%-1.09M | -7,755.00%-1.57M | -10.89%1.04B | -10.89%1.04B | 1,676.92%205K | -875.00%-62K |
| Total stockholders'equity | -4.68%2.16B | -6.14%2.15B | -6.14%2.15B | -6.14%2.22B | -6.16%2.23B | -6.30%2.27B | -0.42%2.3B | -0.42%2.3B | -1.68%2.36B | -1.55%2.37B |
| Noncontrolling interests | 13.02%590.94M | 4.59%544.13M | 4.59%544.13M | 4.08%549.87M | 1.89%524.18M | 1.53%522.86M | 5.91%520.25M | 5.91%520.25M | 3.42%528.32M | 9.01%514.47M |
| Total equity | -1.36%2.75B | -4.16%2.7B | -4.16%2.7B | -4.27%2.77B | -4.72%2.75B | -4.93%2.79B | 0.69%2.82B | 0.69%2.82B | -0.79%2.89B | 0.18%2.89B |
| 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.