Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q2)Dec 30, 2024 | (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 | -3.08%26.46M | --27.91M | 62.19%27.3M | 62.19%27.3M | 41.98%16.83M | 41.98%16.83M | -64.15%11.86M | -64.15%11.86M | -48.48%33.07M | -48.48%33.07M |
| -Cash and cash equivalents | -3.08%26.46M | --27.91M | 62.19%27.3M | 62.19%27.3M | 41.98%16.83M | 41.98%16.83M | -64.15%11.86M | -64.15%11.86M | -48.48%33.07M | -48.48%33.07M |
| Receivables | 66.68%7.73M | --12.08M | 107.29%4.64M | 107.29%4.64M | 1.50%2.24M | 1.50%2.24M | 163.95%2.2M | 163.95%2.2M | 35.11%835K | 35.11%835K |
| -Accounts receivable | 166.42%730K | --12.08M | -78.91%274K | -78.91%274K | 76.02%1.3M | 76.02%1.3M | 871.05%738K | 871.05%738K | -61.03%76K | -61.03%76K |
| -Other receivables | 60.42%7M | ---- | 365.14%4.36M | 365.14%4.36M | -36.02%938K | -36.02%938K | 93.15%1.47M | 93.15%1.47M | 79.43%759K | 79.43%759K |
| Prepaid assets | 10.88%6.62M | ---- | 42.77%5.97M | 42.77%5.97M | -37.17%4.18M | -37.17%4.18M | 44.71%6.66M | 44.71%6.66M | 28.88%4.6M | 28.88%4.6M |
| Hedging assets-current | -91.16%314K | --1.36M | --3.55M | --3.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | 125.00%22.5M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | --14.5M | --14.5M |
| Total current assets | 23.63%63.62M | --51.35M | 121.32%51.46M | 121.32%51.46M | 12.24%23.25M | 12.24%23.25M | -60.91%20.72M | -60.91%20.72M | -22.48%53M | -22.48%53M |
| Non current assets | ||||||||||
| Investment properties | 4.18%3.68B | ---- | 20.36%3.53B | 20.36%3.53B | -2.15%2.94B | -2.15%2.94B | 14.48%3B | 14.48%3B | 5.53%2.62B | 5.53%2.62B |
| Investments and advances | ---- | --3.63B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | ---- | --3.63B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | ---- | --95K | -22.06%265K | -22.06%265K | --340K | --340K | ---- | ---- | ---- | ---- |
| Total non current assets | 4.17%3.68B | --3.63B | 20.36%3.53B | 20.36%3.53B | -2.14%2.94B | -2.14%2.94B | 14.48%3B | 14.48%3B | 5.53%2.62B | 5.53%2.62B |
| Total assets | 4.45%3.75B | --3.68B | 21.15%3.59B | 21.15%3.59B | -2.04%2.96B | -2.04%2.96B | 12.99%3.02B | 12.99%3.02B | 4.78%2.67B | 4.78%2.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --151.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.35M | --110.35M |
| -Current debt | --151.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.35M | --110.35M |
| Payables | -20.56%85.14M | --31.09M | 24.86%107.18M | 24.86%107.18M | 7.33%85.84M | 7.33%85.84M | -3.30%79.98M | -3.30%79.98M | 6.25%82.7M | 6.25%82.7M |
| -accounts payable | -47.55%11.79M | --31.09M | 72.87%22.48M | 72.87%22.48M | 49.60%13M | 49.60%13M | -24.66%8.69M | -24.66%8.69M | 114.50%11.54M | 114.50%11.54M |
| -Dividends payable | 1.94%67.43M | ---- | 11.07%66.14M | 11.07%66.14M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M |
| -Other payable | -68.06%5.93M | ---- | 39.66%18.56M | 39.66%18.56M | 13.23%13.29M | 13.23%13.29M | 1.03%11.74M | 1.03%11.74M | -10.02%11.62M | -10.02%11.62M |
| Current provisions | ---- | --65.64M | ---- | ---- | ---- | ---- | ---- | ---- | 114.33%778K | 114.33%778K |
| Current deferred liabilities | --12.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 133.21%249.95M | --96.73M | 24.86%107.18M | 24.86%107.18M | 7.33%85.84M | 7.33%85.84M | -58.74%79.98M | -58.74%79.98M | 147.87%193.83M | 147.87%193.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.96%656.19M | --786.87M | 64.71%771.6M | 64.71%771.6M | 2.82%468.47M | 2.82%468.47M | 25.04%455.6M | 25.04%455.6M | -27.60%364.36M | -27.60%364.36M |
| -Long term debt | -14.96%656.19M | --786.87M | 64.71%771.6M | 64.71%771.6M | 2.82%468.47M | 2.82%468.47M | 25.04%455.6M | 25.04%455.6M | -27.60%364.36M | -27.60%364.36M |
| Derivative product liabilities | --157K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -14.94%656.34M | --786.87M | 64.71%771.6M | 64.71%771.6M | 2.82%468.47M | 2.82%468.47M | 25.04%455.6M | 25.04%455.6M | -27.94%364.36M | -27.94%364.36M |
| Total liabilities | 3.13%906.29M | --883.6M | 58.53%878.78M | 58.53%878.78M | 3.50%554.31M | 3.50%554.31M | -4.05%535.58M | -4.05%535.58M | -4.39%558.19M | -4.39%558.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.19B | --1.19B | 25.98%1.19B | 25.98%1.19B | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M |
| -common stock | 0.00%1.19B | --1.19B | 25.98%1.19B | 25.98%1.19B | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M |
| Retained earnings | 8.74%1.65B | --1.61B | 3.84%1.52B | 3.84%1.52B | -5.24%1.46B | -5.24%1.46B | 31.51%1.54B | 31.51%1.54B | 14.20%1.17B | 14.20%1.17B |
| Gains losses not affecting retained earnings | -159.25%-157K | --95K | -22.06%265K | -22.06%265K | --340K | --340K | ---- | ---- | 71.93%-778K | 71.93%-778K |
| Total stockholders'equity | 4.88%2.84B | --2.8B | 12.54%2.71B | 12.54%2.71B | -3.24%2.41B | -3.24%2.41B | 17.48%2.49B | 17.48%2.49B | 7.50%2.12B | 7.50%2.12B |
| Total equity | 4.88%2.84B | --2.8B | 12.54%2.71B | 12.54%2.71B | -3.24%2.41B | -3.24%2.41B | 17.48%2.49B | 17.48%2.49B | 7.50%2.12B | 7.50%2.12B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |