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 | 20.62%43.77M | 20.62%43.77M | -13.60%36.29M | -13.60%36.29M | -53.75%42M | -53.75%42M | -6.22%90.82M | -6.22%90.82M | 127.38%96.84M | 127.38%96.84M |
| -Cash and cash equivalents | 20.62%43.77M | 20.62%43.77M | -13.60%36.29M | -13.60%36.29M | -53.75%42M | -53.75%42M | -6.22%90.82M | -6.22%90.82M | 149.49%96.84M | 149.49%96.84M |
| Receivables | 21.10%127.57M | 21.10%127.57M | 17.60%105.34M | 17.60%105.34M | 52.51%89.57M | 52.51%89.57M | -19.46%58.73M | -19.46%58.73M | -21.38%72.92M | -21.38%72.92M |
| -Accounts receivable | 19.04%114.26M | 19.04%114.26M | 20.49%95.98M | 20.49%95.98M | 45.75%79.66M | 45.75%79.66M | -25.05%54.65M | -25.05%54.65M | -14.36%72.92M | -14.36%72.92M |
| -Other receivables | 38.64%13.76M | 38.64%13.76M | -10.63%9.93M | -10.63%9.93M | 114.23%11.11M | 114.23%11.11M | --5.19M | --5.19M | ---- | ---- |
| -Recievables adjustments allowances | 20.35%-454K | 20.35%-454K | 52.34%-570K | 52.34%-570K | -8.04%-1.2M | -8.04%-1.2M | ---1.11M | ---1.11M | ---- | ---- |
| Inventory | 7.77%527.79M | 7.77%527.79M | 31.03%489.72M | 31.03%489.72M | 71.88%373.76M | 71.88%373.76M | -13.30%217.45M | -13.30%217.45M | -26.16%250.8M | -26.16%250.8M |
| Prepaid assets | 0.89%8.05M | 0.89%8.05M | 59.35%7.98M | 59.35%7.98M | -2.45%5.01M | -2.45%5.01M | --5.13M | --5.13M | ---- | ---- |
| Other current assets | 44.22%17.79M | 44.22%17.79M | -2.51%12.34M | -2.51%12.34M | 33.42%12.65M | 33.42%12.65M | -1.34%9.48M | -1.34%9.48M | 5,833.33%9.61M | 5,833.33%9.61M |
| Total current assets | 11.25%724.97M | 11.25%724.97M | 24.60%651.66M | 24.60%651.66M | 37.04%522.98M | 37.04%522.98M | -11.29%381.62M | -11.29%381.62M | -10.31%430.17M | -10.31%430.17M |
| Non current assets | ||||||||||
| Net PPE | 6.61%540.67M | 6.61%540.67M | -3.10%507.15M | -3.10%507.15M | 39.40%523.37M | 39.40%523.37M | 13.34%375.45M | 13.34%375.45M | 28.12%331.27M | 28.12%331.27M |
| -Gross PPE | 11.28%907.3M | 11.28%907.3M | 4.27%815.32M | 4.27%815.32M | 34.52%781.96M | 34.52%781.96M | 75.48%581.3M | 75.48%581.3M | -11.78%331.27M | -11.78%331.27M |
| -Accumulated depreciation | -18.97%-366.63M | -18.97%-366.63M | -19.17%-308.18M | -19.17%-308.18M | -25.62%-258.59M | -25.62%-258.59M | ---205.85M | ---205.85M | ---- | ---- |
| Goodwill and other intangible assets | 8.64%596.01M | 8.64%596.01M | -0.55%548.6M | -0.55%548.6M | 23.75%551.64M | 23.75%551.64M | 4.29%445.78M | 4.29%445.78M | -0.42%427.45M | -0.42%427.45M |
| -Goodwill | 8.22%584.03M | 8.22%584.03M | 0.17%539.65M | 0.17%539.65M | 22.73%538.72M | 22.73%538.72M | --438.95M | --438.95M | ---- | ---- |
| -Other intangible assets | 33.71%11.98M | 33.71%11.98M | -30.66%8.96M | -30.66%8.96M | 89.08%12.92M | 89.08%12.92M | -98.40%6.83M | -98.40%6.83M | 3,903.45%427.45M | 3,903.45%427.45M |
| Non current deferred assets | 14.11%23.94M | 14.11%23.94M | -1.71%20.98M | -1.71%20.98M | -1.74%21.34M | -1.74%21.34M | 14.63%21.72M | 14.63%21.72M | 8.00%18.95M | 8.00%18.95M |
| Total non current assets | 7.79%1.16B | 7.79%1.16B | -1.79%1.08B | -1.79%1.08B | 30.06%1.1B | 30.06%1.1B | 8.40%842.95M | 8.40%842.95M | 10.25%777.66M | 10.25%777.66M |
| Total assets | 9.09%1.89B | 9.09%1.89B | 6.73%1.73B | 6.73%1.73B | 32.24%1.62B | 32.24%1.62B | 1.39%1.22B | 1.39%1.22B | 1.93%1.21B | 1.93%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 7.07%664.28M | 7.07%664.28M | 27.32%620.44M | 27.32%620.44M | 70.10%487.3M | 70.10%487.3M | -10.53%286.48M | -10.53%286.48M | -25.74%320.21M | -25.74%320.21M |
| -Current debt | 6.32%618.09M | 6.32%618.09M | 29.44%581.34M | 29.44%581.34M | 79.77%449.1M | 79.77%449.1M | -13.99%249.83M | -13.99%249.83M | -26.02%290.46M | -26.02%290.46M |
| -Current capital lease obligation | 18.16%46.19M | 18.16%46.19M | 2.36%39.09M | 2.36%39.09M | 4.20%38.19M | 4.20%38.19M | 23.22%36.65M | 23.22%36.65M | -22.90%29.75M | -22.90%29.75M |
| Payables | 8.73%230.34M | 8.73%230.34M | 11.85%211.85M | 11.85%211.85M | 23.98%189.4M | 23.98%189.4M | 8.87%152.76M | 8.87%152.76M | 16.73%140.31M | 16.73%140.31M |
| -accounts payable | 0.57%113.95M | 0.57%113.95M | 5.45%113.3M | 5.45%113.3M | 16.40%107.44M | 16.40%107.44M | -34.22%92.3M | -34.22%92.3M | 113.13%140.31M | 113.13%140.31M |
| -Other payable | 18.11%116.39M | 18.11%116.39M | 20.24%98.55M | 20.24%98.55M | 35.56%81.96M | 35.56%81.96M | --60.46M | --60.46M | ---- | ---- |
| Pension and other retirement benefit plans | 12.19%28.6M | 12.19%28.6M | 1.38%25.49M | 1.38%25.49M | 20.37%25.14M | 20.37%25.14M | 24.71%20.89M | 24.71%20.89M | 16.33%16.75M | 16.33%16.75M |
| Current deferred liabilities | 78.24%2.34M | 78.24%2.34M | -90.45%1.31M | -90.45%1.31M | -20.82%13.72M | -20.82%13.72M | 22.78%17.33M | 22.78%17.33M | 57.99%14.12M | 57.99%14.12M |
| Other current liabilities | -21.31%506K | -21.31%506K | -33.71%643K | -33.71%643K | -39.75%970K | -39.75%970K | 94.68%1.61M | 94.68%1.61M | -46.54%827K | -46.54%827K |
| Current liabilities | 7.72%926.06M | 7.72%926.06M | 19.98%859.72M | 19.98%859.72M | 49.57%716.53M | 49.57%716.53M | -2.67%479.07M | -2.67%479.07M | -14.59%492.21M | -14.59%492.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.37%450.9M | 21.37%450.9M | -10.63%371.51M | -10.63%371.51M | 42.03%415.68M | 42.03%415.68M | 0.98%292.67M | 0.98%292.67M | 30.29%289.84M | 30.29%289.84M |
| -Long term debt | 34.88%239.21M | 34.88%239.21M | -9.09%177.34M | -9.09%177.34M | 107.66%195.07M | 107.66%195.07M | 24.22%93.94M | 24.22%93.94M | 6.57%75.62M | 6.57%75.62M |
| -Long term capital lease obligation | 9.03%211.7M | 9.03%211.7M | -11.98%194.17M | -11.98%194.17M | 11.01%220.61M | 11.01%220.61M | -7.23%198.73M | -7.23%198.73M | 41.41%214.22M | 41.41%214.22M |
| Employee benefits | -9.60%3.16M | -9.60%3.16M | -7.96%3.49M | -7.96%3.49M | 13.57%3.79M | 13.57%3.79M | -9.36%3.34M | -9.36%3.34M | 47.66%3.68M | 47.66%3.68M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --332K | --332K | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | --4.59M | --4.59M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 21.08%454.06M | 21.08%454.06M | -11.64%375M | -11.64%375M | 43.37%424.4M | 43.37%424.4M | 0.85%296.01M | 0.85%296.01M | 29.09%293.52M | 29.09%293.52M |
| Total liabilities | 11.78%1.38B | 11.78%1.38B | 8.22%1.23B | 8.22%1.23B | 47.20%1.14B | 47.20%1.14B | -1.36%775.08M | -1.36%775.08M | -2.23%785.73M | -2.23%785.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.63%478.64M | 0.63%478.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M |
| -common stock | 0.63%478.64M | 0.63%478.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M |
| Retained earnings | 70.10%23.83M | 70.10%23.83M | 336.86%14.01M | 336.86%14.01M | 83.56%-5.91M | 83.56%-5.91M | 41.23%-35.98M | 41.23%-35.98M | 38.25%-61.21M | 38.25%-61.21M |
| Gains losses not affecting retained earnings | -22.29%3.8M | -22.29%3.8M | 77.25%4.89M | 77.25%4.89M | -38.73%2.76M | -38.73%2.76M | 36.30%4.51M | 36.30%4.51M | 278.26%3.31M | 278.26%3.31M |
| Total stockholders'equity | 2.37%506.27M | 2.37%506.27M | 4.67%494.54M | 4.67%494.54M | 6.38%472.48M | 6.38%472.48M | 6.33%444.17M | 6.33%444.17M | 10.69%417.73M | 10.69%417.73M |
| Noncontrolling interests | 8.67%-801K | 8.67%-801K | -114.81%-877K | -114.81%-877K | 11.13%5.92M | 11.13%5.92M | 21.76%5.33M | 21.76%5.33M | 12.32%4.38M | 12.32%4.38M |
| Total equity | 2.39%505.47M | 2.39%505.47M | 3.19%493.66M | 3.19%493.66M | 6.43%478.41M | 6.43%478.41M | 6.49%449.49M | 6.49%449.49M | 10.71%422.11M | 10.71%422.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |