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 | -4.49%2.21M | -4.49%2.21M | 12.91%2.32M | 12.91%2.32M | -45.27%2.05M | -45.27%2.05M | -19.51%3.75M | -19.51%3.75M | 199.58%4.66M | 199.58%4.66M |
| -Cash and cash equivalents | -4.49%2.21M | -4.49%2.21M | 12.91%2.32M | 12.91%2.32M | -45.27%2.05M | -45.27%2.05M | -19.51%3.75M | -19.51%3.75M | 199.58%4.66M | 199.58%4.66M |
| Receivables | 15.94%11.06M | 15.94%11.06M | 113.20%9.54M | 113.20%9.54M | 1.66%4.48M | 1.66%4.48M | 30.39%4.4M | 30.39%4.4M | 114.10%3.38M | 114.10%3.38M |
| -Accounts receivable | 8.86%6.58M | 8.86%6.58M | 31.89%6.05M | 31.89%6.05M | 32.21%4.59M | 32.21%4.59M | 23.25%3.47M | 23.25%3.47M | 56.17%2.81M | 56.17%2.81M |
| -Other receivables | 20.26%4.89M | 20.26%4.89M | 229.52%4.06M | 229.52%4.06M | -19.31%1.23M | -19.31%1.23M | 89.69%1.53M | 89.69%1.53M | 363.15%805.52K | 363.15%805.52K |
| -Recievables adjustments allowances | 28.57%-405K | 28.57%-405K | 57.75%-567K | 57.75%-567K | -126.31%-1.34M | -126.31%-1.34M | -144.64%-593K | -144.64%-593K | 39.16%-242.4K | 39.16%-242.4K |
| Prepaid assets | 7.27%767K | 7.27%767K | 35.16%715K | 35.16%715K | 5.17%529K | 5.17%529K | 293.29%503K | 293.29%503K | --127.9K | --127.9K |
| Other current assets | -25.14%268K | -25.14%268K | -2.45%358K | -2.45%358K | -18.08%367K | -18.08%367K | -35.80%448K | -35.80%448K | 393.27%697.8K | 393.27%697.8K |
| Total current assets | 10.66%14.31M | 10.66%14.31M | 74.21%12.93M | 74.21%12.93M | -18.44%7.42M | -18.44%7.42M | 2.74%9.1M | 2.74%9.1M | 170.67%8.86M | 170.67%8.86M |
| Non current assets | ||||||||||
| Net PPE | -3.82%3.8M | -3.82%3.8M | -8.80%3.95M | -8.80%3.95M | 14,837.93%4.33M | 14,837.93%4.33M | -91.48%29K | -91.48%29K | -26.10%340.56K | -26.10%340.56K |
| -Gross PPE | 16.17%10.07M | 16.17%10.07M | 10.35%8.67M | 10.35%8.67M | 240.34%7.86M | 240.34%7.86M | 72.79%2.31M | 72.79%2.31M | 67.97%1.34M | 67.97%1.34M |
| -Accumulated depreciation | -32.92%-6.27M | -32.92%-6.27M | -33.89%-4.72M | -33.89%-4.72M | -54.59%-3.52M | -54.59%-3.52M | -129.00%-2.28M | -129.00%-2.28M | -197.64%-995.2K | -197.64%-995.2K |
| Goodwill and other intangible assets | 60.28%6.88M | 60.28%6.88M | -2.03%4.29M | -2.03%4.29M | -61.92%4.38M | -61.92%4.38M | -38.52%11.51M | -38.52%11.51M | 53.45%18.72M | 53.45%18.72M |
| -Goodwill | 41.82%5.87M | 41.82%5.87M | 7.25%4.14M | 7.25%4.14M | --3.86M | --3.86M | ---- | ---- | 67.46%9.15M | 67.46%9.15M |
| -Other intangible assets | 566.89%1.01M | 566.89%1.01M | -70.96%151K | -70.96%151K | -95.48%520K | -95.48%520K | 20.31%11.51M | 20.31%11.51M | 42.08%9.56M | 42.08%9.56M |
| Non current deferred assets | 13.43%2.87M | 13.43%2.87M | 32.77%2.53M | 32.77%2.53M | 110.25%1.91M | 110.25%1.91M | 17.23%907K | 17.23%907K | 66.30%773.7K | 66.30%773.7K |
| Total non current assets | 25.77%13.55M | 25.77%13.55M | 1.46%10.78M | 1.46%10.78M | -14.64%10.62M | -14.64%10.62M | -37.25%12.44M | -37.25%12.44M | 51.11%19.83M | 51.11%19.83M |
| Total assets | 17.53%27.87M | 17.53%27.87M | 31.39%23.71M | 31.39%23.71M | -16.25%18.05M | -16.25%18.05M | -24.90%21.55M | -24.90%21.55M | 74.98%28.69M | 74.98%28.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 35.58%1.33M | 35.58%1.33M | 23.86%981K | 23.86%981K | 60.98%792K | 60.98%792K | -43.93%492K | -43.93%492K | 121.21%877.4K | 121.21%877.4K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 122.55%116K | 122.55%116K | 144.15%52.12K | 144.15%52.12K |
| -Current capital lease obligation | 35.58%1.33M | 35.58%1.33M | 23.86%981K | 23.86%981K | 110.64%792K | 110.64%792K | -54.44%376K | -54.44%376K | 119.91%825.28K | 119.91%825.28K |
| Payables | 76.88%3.51M | 76.88%3.51M | -31.08%1.99M | -31.08%1.99M | -18.11%2.88M | -18.11%2.88M | -30.31%3.52M | -30.31%3.52M | 99.02%5.05M | 99.02%5.05M |
| -accounts payable | 122.87%419K | 122.87%419K | -79.04%188K | -79.04%188K | -58.49%897K | -58.49%897K | -22.17%2.16M | -22.17%2.16M | 88.77%2.78M | 88.77%2.78M |
| -Other payable | 72.06%3.09M | 72.06%3.09M | -9.38%1.8M | -9.38%1.8M | 46.24%1.98M | 46.24%1.98M | -40.26%1.36M | -40.26%1.36M | 113.18%2.27M | 113.18%2.27M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --264K | --264K | ---- | ---- |
| Pension and other retirement benefit plans | 38.79%1.44M | 38.79%1.44M | 29.71%1.04M | 29.71%1.04M | 9.58%801K | 9.58%801K | 117.51%731K | 117.51%731K | 92.29%336.08K | 92.29%336.08K |
| Current deferred liabilities | -35.46%546K | -35.46%546K | -41.13%846K | -41.13%846K | 94.72%1.44M | 94.72%1.44M | 39.14%738K | 39.14%738K | 16.65%530.39K | 16.65%530.39K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 450.00%1.38M | 450.00%1.38M | -8.64%250K | -8.64%250K |
| Current liabilities | 40.78%6.83M | 40.78%6.83M | -17.92%4.85M | -17.92%4.85M | -16.96%5.91M | -16.96%5.91M | 1.09%7.12M | 1.09%7.12M | 83.56%7.04M | 83.56%7.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 40.74%8.34M | 40.74%8.34M | 104.03%5.93M | 104.03%5.93M | 154.29%2.9M | 154.29%2.9M | 537.42%1.14M | 537.42%1.14M | -54.67%179.16K | -54.67%179.16K |
| -Long term debt | 81.65%6.52M | 81.65%6.52M | --3.59M | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -22.19%1.82M | -22.19%1.82M | -19.63%2.33M | -19.63%2.33M | 154.29%2.9M | 154.29%2.9M | 537.42%1.14M | 537.42%1.14M | -54.67%179.16K | -54.67%179.16K |
| Long term provisions | 22.30%329K | 22.30%329K | -13.23%269K | -13.23%269K | 933.33%310K | 933.33%310K | --30K | --30K | ---- | ---- |
| Employee benefits | -10.04%242K | -10.04%242K | 57.31%269K | 57.31%269K | 43.70%171K | 43.70%171K | -50.53%119K | -50.53%119K | 526.04%240.54K | 526.04%240.54K |
| Non current deferred liabilities | -4.25%2.32M | -4.25%2.32M | 41.74%2.42M | 41.74%2.42M | 73.05%1.71M | 73.05%1.71M | 91.83%987K | 91.83%987K | -14.52%514.53K | -14.52%514.53K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -40.74%500K | -40.74%500K | --843.75K | --843.75K |
| Total non current liabilities | 26.38%11.23M | 26.38%11.23M | 74.44%8.88M | 74.44%8.88M | 83.33%5.09M | 83.33%5.09M | 56.25%2.78M | 56.25%2.78M | 71.69%1.78M | 71.69%1.78M |
| Total liabilities | 31.47%18.06M | 31.47%18.06M | 24.83%13.74M | 24.83%13.74M | 11.20%11M | 11.20%11M | 12.21%9.9M | 12.21%9.9M | 81.04%8.82M | 81.04%8.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%131.62M | 0.01%131.62M | 1.34%131.61M | 1.34%131.61M | 0.28%129.87M | 0.28%129.87M | 0.94%129.51M | 0.94%129.51M | 4.39%128.31M | 4.39%128.31M |
| -common stock | 0.01%131.62M | 0.01%131.62M | 1.34%131.61M | 1.34%131.61M | 0.28%129.87M | 0.28%129.87M | 0.94%129.51M | 0.94%129.51M | 4.39%128.31M | 4.39%128.31M |
| Retained earnings | 0.26%-122.45M | 0.26%-122.45M | 0.78%-122.77M | 0.78%-122.77M | -6.44%-123.73M | -6.44%-123.73M | -0.35%-116.24M | -0.35%-116.24M | -0.21%-115.84M | -0.21%-115.84M |
| Gains losses not affecting retained earnings | -65.22%96K | -65.22%96K | 15.00%276K | 15.00%276K | -78.95%240K | -78.95%240K | 38.54%1.14M | 38.54%1.14M | 123.16%822.87K | 123.16%822.87K |
| Total stockholders'equity | 1.65%9.27M | 1.65%9.27M | 42.79%9.12M | 42.79%9.12M | -55.68%6.38M | -55.68%6.38M | 8.35%14.41M | 8.35%14.41M | 73.01%13.29M | 73.01%13.29M |
| Noncontrolling interests | -36.83%542K | -36.83%542K | 30.40%858K | 30.40%858K | 31.60%658K | 31.60%658K | --500K | --500K | ---- | ---- |
| Total equity | -1.66%9.81M | -1.66%9.81M | 41.64%9.97M | 41.64%9.97M | -52.75%7.04M | -52.75%7.04M | 12.11%14.91M | 12.11%14.91M | 73.01%13.29M | 73.01%13.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |