Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.83%1.16M | -29.83%1.16M | 66.94%1.65M | 66.94%1.65M | -49.31%986.8K | -49.31%986.8K | 41.86%1.95M | 41.86%1.95M | 3.68%1.37M | 3.68%1.37M |
| -Cash and cash equivalents | -29.83%1.16M | -29.83%1.16M | 66.94%1.65M | 66.94%1.65M | -49.31%986.8K | -49.31%986.8K | 41.86%1.95M | 41.86%1.95M | 3.68%1.37M | 3.68%1.37M |
| Receivables | 47.57%1.04M | 47.57%1.04M | 3.20%705.61K | 3.20%705.61K | -9.00%683.74K | -9.00%683.74K | -7.73%751.39K | -7.73%751.39K | -53.54%814.32K | -53.54%814.32K |
| -Accounts receivable | 725.37%101K | 725.37%101K | -74.10%12.24K | -74.10%12.24K | --47.25K | --47.25K | ---- | ---- | ---- | ---- |
| -Other receivables | 35.61%940.29K | 35.61%940.29K | 8.94%693.37K | 8.94%693.37K | -15.29%636.49K | -15.29%636.49K | -7.73%751.39K | -7.73%751.39K | -50.09%814.32K | -50.09%814.32K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%12.32K | 1.68%12.32K | 24.84%12.12K | 24.84%12.12K |
| Total current assets | -6.62%2.2M | -6.62%2.2M | 40.85%2.35M | 40.85%2.35M | -38.37%1.67M | -38.37%1.67M | 23.27%2.71M | 23.27%2.71M | -37.96%2.2M | -37.96%2.2M |
| Non current assets | ||||||||||
| Net PPE | -1.90%670.56K | -1.90%670.56K | 47.08%683.57K | 47.08%683.57K | -23.46%464.77K | -23.46%464.77K | 64.26%607.23K | 64.26%607.23K | -61.61%369.68K | -61.61%369.68K |
| -Gross PPE | -10.52%1.39M | -10.52%1.39M | 31.98%1.56M | 31.98%1.56M | 1.98%1.18M | 1.98%1.18M | 53.80%1.16M | 53.80%1.16M | -56.12%753.1K | -56.12%753.1K |
| -Accumulated depreciation | 17.24%-724.42K | 17.24%-724.42K | -22.18%-875.37K | -22.18%-875.37K | -30.02%-716.45K | -30.02%-716.45K | -43.71%-551.01K | -43.71%-551.01K | 49.10%-383.41K | 49.10%-383.41K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --42.45K | --42.45K | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --42.45K | --42.45K | ---- | ---- |
| Other non current assets | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | --42.45K | --42.45K | ---- | ---- |
| Total non current assets | -1.79%713.01K | -1.79%713.01K | 43.14%726.02K | 43.14%726.02K | -26.72%507.22K | -26.72%507.22K | 87.22%692.13K | 87.22%692.13K | -75.29%369.68K | -75.29%369.68K |
| Total assets | -5.48%2.91M | -5.48%2.91M | 41.39%3.08M | 41.39%3.08M | -36.00%2.18M | -36.00%2.18M | 32.48%3.4M | 32.48%3.4M | -49.04%2.57M | -49.04%2.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 41.52%858.93K | 41.52%858.93K | 828.14%606.92K | 828.14%606.92K | -32.11%65.39K | -32.11%65.39K | 1.92%96.32K | 1.92%96.32K | -90.49%94.5K | -90.49%94.5K |
| -Current debt | 53.30%713.31K | 53.30%713.31K | --465.31K | --465.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 2.83%145.62K | 2.83%145.62K | 116.56%141.61K | 116.56%141.61K | -32.11%65.39K | -32.11%65.39K | 1.92%96.32K | 1.92%96.32K | -64.90%94.5K | -64.90%94.5K |
| Payables | 73.15%326.82K | 73.15%326.82K | -59.36%188.75K | -59.36%188.75K | -1.35%464.45K | -1.35%464.45K | 34.44%470.8K | 34.44%470.8K | -20.43%350.19K | -20.43%350.19K |
| -accounts payable | 285.48%219.97K | 285.48%219.97K | -45.90%57.06K | -45.90%57.06K | 9.63%105.48K | 9.63%105.48K | 59.04%96.22K | 59.04%96.22K | 26.76%60.5K | 26.76%60.5K |
| -Other payable | -18.86%106.85K | -18.86%106.85K | -63.32%131.69K | -63.32%131.69K | -4.17%358.97K | -4.17%358.97K | 29.31%374.59K | 29.31%374.59K | -26.17%289.69K | -26.17%289.69K |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 11.47%91.83K | 11.47%91.83K | -24.43%82.38K | -24.43%82.38K | -36.70%109.01K | -36.70%109.01K |
| Other current liabilities | 121.30%535.53K | 121.30%535.53K | 246.04%241.99K | 246.04%241.99K | 2,336.69%69.93K | 2,336.69%69.93K | --2.87K | --2.87K | ---- | ---- |
| Current liabilities | 65.88%1.72M | 65.88%1.72M | 50.04%1.04M | 50.04%1.04M | 6.02%691.61K | 6.02%691.61K | 17.82%652.37K | 17.82%652.37K | -66.45%553.7K | -66.45%553.7K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -58.87%97.08K | -58.87%97.08K | --236.02K | --236.02K | ---- | ---- | -59.23%64.21K | -59.23%64.21K | --157.5K | --157.5K |
| -Long term capital lease obligation | -58.87%97.08K | -58.87%97.08K | --236.02K | --236.02K | ---- | ---- | -59.23%64.21K | -59.23%64.21K | --157.5K | --157.5K |
| Employee benefits | -16.83%19.88K | -16.83%19.88K | -13.81%23.91K | -13.81%23.91K | --27.74K | --27.74K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -55.00%116.96K | -55.00%116.96K | 837.05%259.93K | 837.05%259.93K | -56.80%27.74K | -56.80%27.74K | -59.23%64.21K | -59.23%64.21K | --157.5K | --157.5K |
| Total liabilities | 41.66%1.84M | 41.66%1.84M | 80.38%1.3M | 80.38%1.3M | 0.39%719.35K | 0.39%719.35K | 0.76%716.58K | 0.76%716.58K | -56.91%711.2K | -56.91%711.2K |
| Shareholders'equity | ||||||||||
| Share capital | 6.08%40.23M | 6.08%40.23M | 8.48%37.92M | 8.48%37.92M | 5.26%34.95M | 5.26%34.95M | 10.70%33.21M | 10.70%33.21M | 10.20%30M | 10.20%30M |
| -common stock | 6.08%40.23M | 6.08%40.23M | 8.48%37.92M | 8.48%37.92M | 5.26%34.95M | 5.26%34.95M | 10.70%33.21M | 10.70%33.21M | 10.20%30M | 10.20%30M |
| Retained earnings | -8.68%-40.22M | -8.68%-40.22M | -7.91%-37.01M | -7.91%-37.01M | -6.66%-34.3M | -6.66%-34.3M | -10.55%-32.15M | -10.55%-32.15M | -11.45%-29.09M | -11.45%-29.09M |
| Gains losses not affecting retained earnings | 22.47%1.07M | 22.47%1.07M | 8.61%870.98K | 8.61%870.98K | -49.24%801.9K | -49.24%801.9K | 22.38%1.58M | 22.38%1.58M | -43.12%1.29M | -43.12%1.29M |
| Total stockholders'equity | -39.82%1.07M | -39.82%1.07M | 22.15%1.78M | 22.15%1.78M | -44.58%1.46M | -44.58%1.46M | 19.58%2.63M | 19.58%2.63M | -35.09%2.2M | -35.09%2.2M |
| Total equity | -39.82%1.07M | -39.82%1.07M | 22.15%1.78M | 22.15%1.78M | -44.58%1.46M | -44.58%1.46M | 19.58%2.63M | 19.58%2.63M | -35.09%2.2M | -35.09%2.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |