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 | -46.41%1.81M | -46.41%1.81M | 14.95%3.38M | 14.95%3.38M | -46.27%2.94M | -46.27%2.94M | -79.02%5.48M | -79.02%5.48M | -10.05%26.1M | -10.05%26.1M |
| -Cash and cash equivalents | -46.41%1.81M | -46.41%1.81M | 14.95%3.38M | 14.95%3.38M | -46.27%2.94M | -46.27%2.94M | -79.02%5.48M | -79.02%5.48M | -10.05%26.1M | -10.05%26.1M |
| Receivables | -65.13%1.83M | -65.13%1.83M | 1.47%5.24M | 1.47%5.24M | -82.76%5.17M | -82.76%5.17M | 135.93%29.96M | 135.93%29.96M | 146.36%12.7M | 146.36%12.7M |
| -Accounts receivable | -65.35%1.72M | -65.35%1.72M | 3.87%4.97M | 3.87%4.97M | -83.69%4.79M | -83.69%4.79M | 130.01%29.34M | 130.01%29.34M | 173.29%12.76M | 173.29%12.76M |
| -Other receivables | -38.06%376K | -38.06%376K | -22.28%607K | -22.28%607K | 3.86%781K | 3.86%781K | 876.62%752K | 876.62%752K | -87.29%77K | -87.29%77K |
| -Recievables adjustments allowances | 19.40%-270K | 19.40%-270K | 16.25%-335K | 16.25%-335K | -203.03%-400K | -203.03%-400K | 1.49%-132K | 1.49%-132K | -12.61%-134K | -12.61%-134K |
| Inventory | -47.53%9.14M | -47.53%9.14M | 13.42%17.43M | 13.42%17.43M | -70.93%15.37M | -70.93%15.37M | 58.68%52.85M | 58.68%52.85M | -0.92%33.31M | -0.92%33.31M |
| Prepaid assets | ---- | ---- | -37.04%3.25M | -37.04%3.25M | -39.82%5.17M | -39.82%5.17M | 68.78%8.59M | 68.78%8.59M | 119.93%5.09M | 119.93%5.09M |
| Other current assets | -44.05%1.87M | -44.05%1.87M | 3,027.10%3.35M | 3,027.10%3.35M | -98.77%107K | -98.77%107K | 66.44%8.71M | 66.44%8.71M | 100.27%5.23M | 100.27%5.23M |
| Total current assets | -55.11%14.66M | -55.11%14.66M | 13.58%32.65M | 13.58%32.65M | -72.77%28.75M | -72.77%28.75M | 28.10%105.59M | 28.10%105.59M | 13.36%82.43M | 13.36%82.43M |
| Non current assets | ||||||||||
| Net PPE | 138.31%1.55M | 138.31%1.55M | -160.97%-4.04M | -160.97%-4.04M | 1,046.71%6.63M | 1,046.71%6.63M | -10.94%578K | -10.94%578K | -91.76%649K | -91.76%649K |
| -Gross PPE | 61.61%9.95M | 61.61%9.95M | -60.51%6.16M | -60.51%6.16M | 75.78%15.59M | 75.78%15.59M | 40.88%8.87M | 40.88%8.87M | -48.83%6.3M | -48.83%6.3M |
| -Accumulated depreciation | 17.60%-8.4M | 17.60%-8.4M | -13.78%-10.2M | -13.78%-10.2M | -8.10%-8.96M | -8.10%-8.96M | -46.84%-8.29M | -46.84%-8.29M | -27.64%-5.65M | -27.64%-5.65M |
| Investments and advances | ---- | ---- | ---- | ---- | 6,321.43%1.8M | 6,321.43%1.8M | --28K | --28K | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | 6,321.43%1.8M | 6,321.43%1.8M | --28K | --28K | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 7.24%48.16M | 7.24%48.16M | -1.06%44.91M | -1.06%44.91M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.07M | 0.00%15.07M | 0.00%15.07M | 0.00%15.07M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 10.90%33.09M | 10.90%33.09M | -1.58%29.84M | -1.58%29.84M |
| Total non current assets | 138.31%1.55M | 138.31%1.55M | -147.96%-4.04M | -147.96%-4.04M | -82.72%8.43M | -82.72%8.43M | 7.04%48.77M | 7.04%48.77M | -14.47%45.56M | -14.47%45.56M |
| Total assets | -43.36%16.21M | -43.36%16.21M | -23.04%28.61M | -23.04%28.61M | -75.92%37.18M | -75.92%37.18M | 20.60%154.36M | 20.60%154.36M | 1.59%127.99M | 1.59%127.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -26.33%775K | -26.33%775K | -75.93%1.05M | -75.93%1.05M | 14.64%4.37M | 14.64%4.37M | 558.38%3.81M | 558.38%3.81M | -53.53%579K | -53.53%579K |
| -Current debt | 33.09%181K | 33.09%181K | -95.95%136K | -95.95%136K | 22.15%3.36M | 22.15%3.36M | --2.75M | --2.75M | ---- | ---- |
| -Current capital lease obligation | -35.15%594K | -35.15%594K | -9.40%916K | -9.40%916K | -4.80%1.01M | -4.80%1.01M | 83.42%1.06M | 83.42%1.06M | -47.70%579K | -47.70%579K |
| Payables | -48.64%6.7M | -48.64%6.7M | -6.25%13.05M | -6.25%13.05M | -42.57%13.92M | -42.57%13.92M | -2.02%24.24M | -2.02%24.24M | 114.56%24.74M | 114.56%24.74M |
| -accounts payable | -45.56%6.16M | -45.56%6.16M | -9.19%11.31M | -9.19%11.31M | -46.40%12.45M | -46.40%12.45M | 6.09%23.23M | 6.09%23.23M | 104.45%21.89M | 104.45%21.89M |
| -Other payable | -68.62%547K | -68.62%547K | 18.65%1.74M | 18.65%1.74M | 45.30%1.47M | 45.30%1.47M | -64.45%1.01M | -64.45%1.01M | 246.41%2.84M | 246.41%2.84M |
| Current provisions | -50.64%2.27M | -50.64%2.27M | 170.45%4.6M | 170.45%4.6M | -9.37%1.7M | -9.37%1.7M | 50.84%1.88M | 50.84%1.88M | 119.58%1.25M | 119.58%1.25M |
| Pension and other retirement benefit plans | -34.96%413K | -34.96%413K | -24.04%635K | -24.04%635K | -7.73%836K | -7.73%836K | 27.43%906K | 27.43%906K | 35.43%711K | 35.43%711K |
| Current deferred liabilities | 12.29%1.64M | 12.29%1.64M | --1.46M | --1.46M | ---- | ---- | --8.69M | --8.69M | ---- | ---- |
| Current liabilities | -43.27%11.8M | -43.27%11.8M | -0.15%20.8M | -0.15%20.8M | -47.30%20.83M | -47.30%20.83M | 44.92%39.52M | 44.92%39.52M | 96.67%27.27M | 96.67%27.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 274.43%15.4M | 274.43%15.4M | -20.38%4.11M | -20.38%4.11M | -64.45%5.17M | -64.45%5.17M | 456.04%14.54M | 456.04%14.54M | -68.46%2.61M | -68.46%2.61M |
| -Long term debt | --14.21M | --14.21M | ---- | ---- | ---- | ---- | --9.02M | --9.02M | ---- | ---- |
| -Long term capital lease obligation | -70.93%1.2M | -70.93%1.2M | -20.38%4.11M | -20.38%4.11M | -6.28%5.17M | -6.28%5.17M | 110.90%5.51M | 110.90%5.51M | -68.46%2.61M | -68.46%2.61M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -47.43%1.32M | -47.43%1.32M | 119.88%2.51M | 119.88%2.51M | --1.14M | --1.14M |
| Long term provisions | -33.73%55K | -33.73%55K | 50.91%83K | 50.91%83K | -59.26%55K | -59.26%55K | -52.46%135K | -52.46%135K | -10.69%284K | -10.69%284K |
| Employee benefits | -51.81%40K | -51.81%40K | 130.56%83K | 130.56%83K | -20.00%36K | -20.00%36K | 9.76%45K | 9.76%45K | 105.00%41K | 105.00%41K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -12.53%761K | -12.53%761K | -16.59%870K | -16.59%870K |
| Total non current liabilities | 262.13%15.5M | 262.13%15.5M | -34.93%4.28M | -34.93%4.28M | -63.43%6.58M | -63.43%6.58M | 263.30%17.99M | 263.30%17.99M | -48.80%4.95M | -48.80%4.95M |
| Total liabilities | 8.86%27.3M | 8.86%27.3M | -8.50%25.08M | -8.50%25.08M | -52.35%27.41M | -52.35%27.41M | 78.48%57.51M | 78.48%57.51M | 36.91%32.22M | 36.91%32.22M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%134.08M | 0.03%134.08M | 12.35%134.04M | 12.35%134.04M | 16.40%119.3M | 16.40%119.3M | 0.73%102.49M | 0.73%102.49M | 0.21%101.75M | 0.21%101.75M |
| -common stock | 0.03%134.08M | 0.03%134.08M | 12.35%134.04M | 12.35%134.04M | 16.40%119.3M | 16.40%119.3M | 0.73%102.49M | 0.73%102.49M | 0.21%101.75M | 0.21%101.75M |
| Retained earnings | -10.81%-149.52M | -10.81%-149.52M | -19.86%-134.93M | -19.86%-134.93M | -138.52%-112.57M | -138.52%-112.57M | -14.70%-47.2M | -14.70%-47.2M | 8.81%-41.15M | 8.81%-41.15M |
| Gains losses not affecting retained earnings | 34.13%4.35M | 34.13%4.35M | 6.78%3.25M | 6.78%3.25M | -6.86%3.04M | -6.86%3.04M | 4.88%3.26M | 4.88%3.26M | 213.08%3.11M | 213.08%3.11M |
| Total stockholders'equity | -571.96%-11.09M | -571.96%-11.09M | -75.95%2.35M | -75.95%2.35M | -83.32%9.77M | -83.32%9.77M | -8.09%58.56M | -8.09%58.56M | 10.98%63.71M | 10.98%63.71M |
| Total equity | -571.96%-11.09M | -571.96%-11.09M | -75.95%2.35M | -75.95%2.35M | -83.32%9.77M | -83.32%9.77M | -8.09%58.56M | -8.09%58.56M | 10.98%63.71M | 10.98%63.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |