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 | 439.33%608.9M | 439.33%608.9M | -29.74%112.9M | -29.74%112.9M | 1.58%160.7M | 1.58%160.7M | -61.27%158.2M | -61.27%158.2M | -49.31%408.5M | -49.31%408.5M |
| -Cash and cash equivalents | 439.33%608.9M | 439.33%608.9M | -29.74%112.9M | -29.74%112.9M | 1.58%160.7M | 1.58%160.7M | -61.27%158.2M | -61.27%158.2M | -44.60%408.5M | -44.60%408.5M |
| Receivables | 3.79%1.13B | 3.79%1.13B | -3.29%1.09B | -3.29%1.09B | 15.11%1.13B | 15.11%1.13B | 14.96%978.5M | 14.96%978.5M | 18.68%851.2M | 18.68%851.2M |
| -Accounts receivable | 0.06%815.3M | 0.06%815.3M | 5.49%814.8M | 5.49%814.8M | 14.38%772.4M | 14.38%772.4M | 5.42%675.3M | 5.42%675.3M | 16.88%640.6M | 16.88%640.6M |
| -Other receivables | 13.11%331.3M | 13.11%331.3M | -20.43%292.9M | -20.43%292.9M | 15.25%368.1M | 15.25%368.1M | 40.21%319.4M | 40.21%319.4M | 22.28%227.8M | 22.28%227.8M |
| -Recievables adjustments allowances | 13.04%-16M | 13.04%-16M | -30.50%-18.4M | -30.50%-18.4M | 12.96%-14.1M | 12.96%-14.1M | 5.81%-16.2M | 5.81%-16.2M | 0.00%-17.2M | 0.00%-17.2M |
| Inventory | -19.43%62.6M | -19.43%62.6M | -7.39%77.7M | -7.39%77.7M | -11.22%83.9M | -11.22%83.9M | 18.87%94.5M | 18.87%94.5M | 17.78%79.5M | 17.78%79.5M |
| Prepaid assets | -10.12%53.3M | -10.12%53.3M | 18.60%59.3M | 18.60%59.3M | -11.19%50M | -11.19%50M | -34.69%56.3M | -34.69%56.3M | 15.86%86.2M | 15.86%86.2M |
| Current deferred assets | -4.30%35.6M | -4.30%35.6M | 73.02%37.2M | 73.02%37.2M | -29.51%21.5M | -29.51%21.5M | 142.06%30.5M | 142.06%30.5M | 38.46%12.6M | 38.46%12.6M |
| Hedging assets-current | -14.29%3M | -14.29%3M | 45.83%3.5M | 45.83%3.5M | -33.33%2.4M | -33.33%2.4M | -14.29%3.6M | -14.29%3.6M | -65.29%4.2M | -65.29%4.2M |
| Total current assets | 37.26%1.89B | 37.26%1.89B | -4.50%1.38B | -4.50%1.38B | 9.33%1.44B | 9.33%1.44B | -8.36%1.32B | -8.36%1.32B | -14.47%1.44B | -14.47%1.44B |
| Non current assets | ||||||||||
| Net PPE | 3.92%7.04B | 3.92%7.04B | 1.15%6.78B | 1.15%6.78B | 9.05%6.7B | 9.05%6.7B | 10.87%6.14B | 10.87%6.14B | 10.65%5.54B | 10.65%5.54B |
| -Gross PPE | 7.03%10.48B | 7.03%10.48B | 3.76%9.79B | 3.76%9.79B | 8.76%9.43B | 8.76%9.43B | 7.94%8.67B | 7.94%8.67B | 9.55%8.04B | 9.55%8.04B |
| -Accumulated depreciation | -14.03%-3.43B | -14.03%-3.43B | -10.16%-3.01B | -10.16%-3.01B | -8.05%-2.73B | -8.05%-2.73B | -1.43%-2.53B | -1.43%-2.53B | -7.19%-2.49B | -7.19%-2.49B |
| Investments and advances | 0.53%152.6M | 0.53%152.6M | -3.25%151.8M | -3.25%151.8M | 251.79%156.9M | 251.79%156.9M | -17.25%44.6M | -17.25%44.6M | --53.9M | --53.9M |
| -Long term equity investment | 0.53%152.6M | 0.53%152.6M | -3.25%151.8M | -3.25%151.8M | 251.79%156.9M | 251.79%156.9M | -17.25%44.6M | -17.25%44.6M | --53.9M | --53.9M |
| Financial assets | --41.4M | --41.4M | ---- | ---- | ---- | ---- | ---- | ---- | -26.80%7.1M | -26.80%7.1M |
| Non current accounts receivable | -8.99%31.4M | -8.99%31.4M | 62.74%34.5M | 62.74%34.5M | -57.26%21.2M | -57.26%21.2M | 110.17%49.6M | 110.17%49.6M | 1.29%23.6M | 1.29%23.6M |
| Goodwill and other intangible assets | 7.95%254M | 7.95%254M | -2.49%235.3M | -2.49%235.3M | -0.90%241.3M | -0.90%241.3M | -13.59%243.5M | -13.59%243.5M | 8.55%281.8M | 8.55%281.8M |
| -Goodwill | 6.03%197M | 6.03%197M | -0.91%185.8M | -0.91%185.8M | 1.85%187.5M | 1.85%187.5M | -11.41%184.1M | -11.41%184.1M | 7.95%207.8M | 7.95%207.8M |
| -Other intangible assets | 15.15%57M | 15.15%57M | -7.99%49.5M | -7.99%49.5M | -9.43%53.8M | -9.43%53.8M | -19.73%59.4M | -19.73%59.4M | 10.28%74M | 10.28%74M |
| Non current deferred assets | 0.39%153.5M | 0.39%153.5M | -1.04%152.9M | -1.04%152.9M | 19.86%154.5M | 19.86%154.5M | 9.24%128.9M | 9.24%128.9M | 22.53%118M | 22.53%118M |
| Total non current assets | 4.40%7.68B | 4.40%7.68B | 1.07%7.35B | 1.07%7.35B | 10.04%7.27B | 10.04%7.27B | 9.70%6.61B | 9.70%6.61B | 11.65%6.03B | 11.65%6.03B |
| Total assets | 9.60%9.57B | 9.60%9.57B | 0.14%8.73B | 0.14%8.73B | 9.92%8.72B | 9.92%8.72B | 6.21%7.93B | 6.21%7.93B | 5.43%7.47B | 5.43%7.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 340.36%689.6M | 340.36%689.6M | -76.71%156.6M | -76.71%156.6M | 247.08%672.3M | 247.08%672.3M | 7.67%193.7M | 7.67%193.7M | 20.66%179.9M | 20.66%179.9M |
| -Current debt | 1,787.89%545.6M | 1,787.89%545.6M | -94.86%28.9M | -94.86%28.9M | 946.74%562.1M | 946.74%562.1M | 65.74%53.7M | 65.74%53.7M | -10.74%32.4M | -10.74%32.4M |
| -Current capital lease obligation | 12.76%144M | 12.76%144M | 15.88%127.7M | 15.88%127.7M | -21.29%110.2M | -21.29%110.2M | -5.08%140M | -5.08%140M | 30.76%147.5M | 30.76%147.5M |
| Payables | 2.72%1.92B | 2.72%1.92B | -9.88%1.87B | -9.88%1.87B | 11.55%2.07B | 11.55%2.07B | 15.75%1.86B | 15.75%1.86B | 31.02%1.61B | 31.02%1.61B |
| -accounts payable | 1.99%630.1M | 1.99%630.1M | -1.33%617.8M | -1.33%617.8M | 13.90%626.1M | 13.90%626.1M | 7.68%549.7M | 7.68%549.7M | 16.45%510.5M | 16.45%510.5M |
| -Other payable | 3.07%1.29B | 3.07%1.29B | -13.57%1.25B | -13.57%1.25B | 10.56%1.45B | 10.56%1.45B | 19.51%1.31B | 19.51%1.31B | 39.13%1.1B | 39.13%1.1B |
| Current provisions | -12.50%29.4M | -12.50%29.4M | 7.35%33.6M | 7.35%33.6M | 121.99%31.3M | 121.99%31.3M | -14.55%14.1M | -14.55%14.1M | 32.00%16.5M | 32.00%16.5M |
| Pension and other retirement benefit plans | -5.04%162M | -5.04%162M | 18.97%170.6M | 18.97%170.6M | 32.78%143.4M | 32.78%143.4M | 8.22%108M | 8.22%108M | 37.85%99.8M | 37.85%99.8M |
| Current deferred liabilities | 28.36%43.9M | 28.36%43.9M | -48.57%34.2M | -48.57%34.2M | 8.84%66.5M | 8.84%66.5M | -9.62%61.1M | -9.62%61.1M | 47.60%67.6M | 47.60%67.6M |
| Current liabilities | 25.64%2.85B | 25.64%2.85B | -24.21%2.26B | -24.21%2.26B | 33.59%2.99B | 33.59%2.99B | 13.51%2.24B | 13.51%2.24B | 30.84%1.97B | 30.84%1.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.02%2.53B | 2.02%2.53B | 12.31%2.48B | 12.31%2.48B | -17.52%2.21B | -17.52%2.21B | 17.46%2.68B | 17.46%2.68B | -3.61%2.28B | -3.61%2.28B |
| -Long term debt | 0.24%1.75B | 0.24%1.75B | 9.40%1.74B | 9.40%1.74B | -24.45%1.59B | -24.45%1.59B | 22.72%2.11B | 22.72%2.11B | -3.33%1.72B | -3.33%1.72B |
| -Long term capital lease obligation | 6.19%787.7M | 6.19%787.7M | 19.80%741.8M | 19.80%741.8M | 7.99%619.2M | 7.99%619.2M | 1.47%573.4M | 1.47%573.4M | -4.45%565.1M | -4.45%565.1M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --800K | --800K | ---- | ---- |
| Long term provisions | -5.12%77.9M | -5.12%77.9M | 20.38%82.1M | 20.38%82.1M | 0.15%68.2M | 0.15%68.2M | -7.97%68.1M | -7.97%68.1M | 4.67%74M | 4.67%74M |
| Employee benefits | -35.29%18.7M | -35.29%18.7M | 23.50%28.9M | 23.50%28.9M | 136.36%23.4M | 136.36%23.4M | -76.32%9.9M | -76.32%9.9M | -3.02%41.8M | -3.02%41.8M |
| Non current deferred liabilities | 15.29%742M | 15.29%742M | 15.65%643.6M | 15.65%643.6M | 15.22%556.5M | 15.22%556.5M | 18.12%483M | 18.12%483M | 20.94%408.9M | 20.94%408.9M |
| Total non current liabilities | 4.14%3.37B | 4.14%3.37B | 13.25%3.24B | 13.25%3.24B | -11.82%2.86B | -11.82%2.86B | 15.52%3.24B | 15.52%3.24B | -0.45%2.81B | -0.45%2.81B |
| Total liabilities | 12.99%6.22B | 12.99%6.22B | -5.89%5.5B | -5.89%5.5B | 6.71%5.85B | 6.71%5.85B | 14.69%5.48B | 14.69%5.48B | 10.44%4.78B | 10.44%4.78B |
| Shareholders'equity | ||||||||||
| Share capital | -7.25%4.23B | -7.25%4.23B | 0.71%4.56B | 0.71%4.56B | 0.57%4.53B | 0.57%4.53B | -8.51%4.51B | -8.51%4.51B | -9.26%4.92B | -9.26%4.92B |
| -common stock | -7.25%4.23B | -7.25%4.23B | 0.71%4.56B | 0.71%4.56B | 0.57%4.53B | 0.57%4.53B | -8.51%4.51B | -8.51%4.51B | -9.26%4.92B | -9.26%4.92B |
| Retained earnings | 6.03%6.42B | 6.03%6.42B | 6.60%6.06B | 6.60%6.06B | 6.73%5.68B | 6.73%5.68B | 5.61%5.32B | 5.61%5.32B | 5.13%5.04B | 5.13%5.04B |
| Gains losses not affecting retained earnings | 1.20%-7.3B | 1.20%-7.3B | -0.68%-7.39B | -0.68%-7.39B | 0.47%-7.34B | 0.47%-7.34B | -1.40%-7.38B | -1.40%-7.38B | 2.54%-7.27B | 2.54%-7.27B |
| Total stockholders'equity | 3.81%3.35B | 3.81%3.35B | 12.44%3.23B | 12.44%3.23B | 17.09%2.87B | 17.09%2.87B | -8.85%2.45B | -8.85%2.45B | -2.44%2.69B | -2.44%2.69B |
| Total equity | 3.81%3.35B | 3.81%3.35B | 12.44%3.23B | 12.44%3.23B | 17.09%2.87B | 17.09%2.87B | -8.85%2.45B | -8.85%2.45B | -2.44%2.69B | -2.44%2.69B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |