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 | 222.46%18.6M | 222.46%18.6M | 337.50%5.77M | 337.50%5.77M | -58.49%1.32M | -58.49%1.32M | -67.60%3.18M | -67.60%3.18M | 188.29%9.81M | 188.29%9.81M |
| -Cash and cash equivalents | 222.46%18.6M | 222.46%18.6M | 337.50%5.77M | 337.50%5.77M | -58.49%1.32M | -58.49%1.32M | -67.60%3.18M | -67.60%3.18M | 188.29%9.81M | 188.29%9.81M |
| Receivables | 300.77%625.38K | 300.77%625.38K | -40.52%156.04K | -40.52%156.04K | 87.33%262.33K | 87.33%262.33K | 122.54%140.03K | 122.54%140.03K | -79.00%62.93K | -79.00%62.93K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --560 | --560 | ---- | ---- |
| -Other receivables | 300.77%625.38K | 300.77%625.38K | -40.52%156.04K | -40.52%156.04K | 88.09%262.33K | 88.09%262.33K | 121.65%139.47K | 121.65%139.47K | -79.00%62.93K | -79.00%62.93K |
| Prepaid assets | ---- | ---- | 73.30%77.71K | 73.30%77.71K | 383.57%44.84K | 383.57%44.84K | -27.31%9.27K | -27.31%9.27K | 54.35%12.76K | 54.35%12.76K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| Total current assets | 220.32%19.23M | 220.32%19.23M | 269.22%6M | 269.22%6M | -51.12%1.63M | -51.12%1.63M | -66.34%3.33M | -66.34%3.33M | 166.40%9.88M | 166.40%9.88M |
| Non current assets | ||||||||||
| Net PPE | 145.98%72.66M | 145.98%72.66M | 16.37%29.54M | 16.37%29.54M | 30.83%25.38M | 30.83%25.38M | 45.13%19.4M | 45.13%19.4M | 58.33%13.37M | 58.33%13.37M |
| -Gross PPE | 145.98%72.66M | 145.98%72.66M | 16.20%29.54M | 16.20%29.54M | 30.85%25.42M | 30.85%25.42M | 45.20%19.43M | 45.20%19.43M | 58.42%13.38M | 58.42%13.38M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -50.22%-37.2K | -50.22%-37.2K | -122.77%-24.76K | -122.77%-24.76K | -392.69%-11.12K | -392.69%-11.12K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --90K | --90K | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | --90K | --90K | ---- | ---- |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | --90K | --90K | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| Total non current assets | 145.98%72.66M | 145.98%72.66M | 16.37%29.54M | 16.37%29.54M | 30.22%25.38M | 30.22%25.38M | 45.81%19.49M | 45.81%19.49M | 58.33%13.37M | 58.33%13.37M |
| Total assets | 158.53%91.88M | 158.53%91.88M | 31.59%35.54M | 31.59%35.54M | 18.36%27.01M | 18.36%27.01M | -1.86%22.82M | -1.86%22.82M | 91.32%23.25M | 91.32%23.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -26.14%66.29K | -26.14%66.29K | 77.65%89.75K | 77.65%89.75K | -34.49%50.52K | -34.49%50.52K | 70.70%77.11K | 70.70%77.11K | -21.25%45.17K | -21.25%45.17K |
| -Current capital lease obligation | -26.14%66.29K | -26.14%66.29K | 77.65%89.75K | 77.65%89.75K | -34.49%50.52K | -34.49%50.52K | 70.70%77.11K | 70.70%77.11K | -21.25%45.17K | -21.25%45.17K |
| Payables | 533.48%3.68M | 533.48%3.68M | -47.72%580.19K | -47.72%580.19K | -31.65%1.11M | -31.65%1.11M | 339.42%1.62M | 339.42%1.62M | -9.23%369.53K | -9.23%369.53K |
| -accounts payable | 324.24%1.63M | 324.24%1.63M | -61.03%383.67K | -61.03%383.67K | 37.42%984.5K | 37.42%984.5K | 147.99%716.39K | 147.99%716.39K | -8.70%288.87K | -8.70%288.87K |
| -Other payable | 941.99%2.05M | 941.99%2.05M | 56.76%196.51K | 56.76%196.51K | -86.18%125.36K | -86.18%125.36K | 1,025.00%907.4K | 1,025.00%907.4K | -11.08%80.66K | -11.08%80.66K |
| Pension and other retirement benefit plans | 12.38%220.67K | 12.38%220.67K | -19.54%196.35K | -19.54%196.35K | 42.07%244.05K | 42.07%244.05K | 6.47%171.79K | 6.47%171.79K | 157.63%161.34K | 157.63%161.34K |
| Other current liabilities | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 357.39%3.96M | 357.39%3.96M | -38.32%866.29K | -38.32%866.29K | -25.00%1.4M | -25.00%1.4M | 225.09%1.87M | 225.09%1.87M | 9.28%576.05K | 9.28%576.05K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 94.20%58.38K | 94.20%58.38K | --30.06K | --30.06K | ---- | ---- | 112.67%39.96K | 112.67%39.96K | -59.77%18.79K | -59.77%18.79K |
| -Long term capital lease obligation | 94.20%58.38K | 94.20%58.38K | --30.06K | --30.06K | ---- | ---- | 112.67%39.96K | 112.67%39.96K | -59.77%18.79K | -59.77%18.79K |
| Long term provisions | 256.55%469.72K | 256.55%469.72K | 32.48%131.74K | 32.48%131.74K | 14.42%99.44K | 14.42%99.44K | -12.23%86.91K | -12.23%86.91K | 10.22%99.02K | 10.22%99.02K |
| Total non current liabilities | 226.38%528.1K | 226.38%528.1K | 62.72%161.8K | 62.72%161.8K | -21.62%99.44K | -21.62%99.44K | 7.69%126.86K | 7.69%126.86K | -13.72%117.81K | -13.72%117.81K |
| Total liabilities | 336.77%4.49M | 336.77%4.49M | -31.64%1.03M | -31.64%1.03M | -24.79%1.5M | -24.79%1.5M | 188.18%2M | 188.18%2M | 4.55%693.86K | 4.55%693.86K |
| Shareholders'equity | ||||||||||
| Share capital | 72.11%131.76M | 72.11%131.76M | 16.67%76.55M | 16.67%76.55M | 14.24%65.62M | 14.24%65.62M | 1.83%57.44M | 1.83%57.44M | 29.45%56.41M | 29.45%56.41M |
| -common stock | 72.11%131.76M | 72.11%131.76M | 16.67%76.55M | 16.67%76.55M | 14.24%65.62M | 14.24%65.62M | 1.83%57.44M | 1.83%57.44M | 29.45%56.41M | 29.45%56.41M |
| Retained earnings | -5.80%-48.2M | -5.80%-48.2M | -6.01%-45.55M | -6.01%-45.55M | -9.61%-42.97M | -9.61%-42.97M | -6.39%-39.2M | -6.39%-39.2M | -11.06%-36.85M | -11.06%-36.85M |
| Gains losses not affecting retained earnings | 9.10%3.83M | 9.10%3.83M | 22.88%3.51M | 22.88%3.51M | 10.77%2.86M | 10.77%2.86M | -13.87%2.58M | -13.87%2.58M | 174.73%2.99M | 174.73%2.99M |
| Total stockholders'equity | 153.22%87.39M | 153.22%87.39M | 35.32%34.51M | 35.32%34.51M | 22.51%25.5M | 22.51%25.5M | -7.71%20.82M | -7.71%20.82M | 96.33%22.56M | 96.33%22.56M |
| Total equity | 153.22%87.39M | 153.22%87.39M | 35.32%34.51M | 35.32%34.51M | 22.51%25.5M | 22.51%25.5M | -7.71%20.82M | -7.71%20.82M | 96.33%22.56M | 96.33%22.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |