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 | 80.00%81M | 80.00%81M | -40.79%45M | -40.79%45M | -13.64%76M | -13.64%76M | 66.04%88M | 66.04%88M | --53M | --53M |
| -Cash and cash equivalents | 80.00%81M | 80.00%81M | -40.79%45M | -40.79%45M | -13.64%76M | -13.64%76M | 66.04%88M | 66.04%88M | --53M | --53M |
| Receivables | 5.56%152M | 5.56%152M | 6.67%144M | 6.67%144M | 8.00%135M | 8.00%135M | 2.46%125M | 2.46%125M | -14.69%122M | -14.69%122M |
| -Accounts receivable | 52.00%152M | 52.00%152M | 2.04%100M | 2.04%100M | -21.60%98M | -21.60%98M | 2.46%125M | 2.46%125M | -12.86%122M | -12.86%122M |
| -Other receivables | ---- | ---- | 18.92%44M | 18.92%44M | --37M | --37M | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | -44.44%10M | -44.44%10M | --18M | --18M | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | -96.30%1M | -96.30%1M | 17.39%27M | 17.39%27M | 15.00%23M | 15.00%23M |
| Hedging assets-current | 0.00%1M | 0.00%1M | -97.67%1M | -97.67%1M | 377.78%43M | 377.78%43M | 125.00%9M | 125.00%9M | 100.00%4M | 100.00%4M |
| Total current assets | 17.00%234M | 17.00%234M | -26.74%200M | -26.74%200M | 9.64%273M | 9.64%273M | 23.27%249M | 23.27%249M | 22.42%202M | 22.42%202M |
| Non current assets | ||||||||||
| Net PPE | -1.87%5.4B | -1.87%5.4B | -1.24%5.5B | -1.24%5.5B | 5.79%5.57B | 5.79%5.57B | -0.08%5.27B | -0.08%5.27B | 4.30%5.27B | 4.30%5.27B |
| -Gross PPE | 2.44%12.8B | 2.44%12.8B | 3.45%12.49B | 3.45%12.49B | 4.15%12.08B | 4.15%12.08B | 1.64%11.59B | 1.64%11.59B | 5.22%11.41B | 5.22%11.41B |
| -Accumulated depreciation | -5.84%-7.4B | -5.84%-7.4B | -7.46%-6.99B | -7.46%-6.99B | -2.78%-6.51B | -2.78%-6.51B | -3.11%-6.33B | -3.11%-6.33B | -6.03%-6.14B | -6.03%-6.14B |
| Financial assets | 142.86%238M | 142.86%238M | -15.52%98M | -15.52%98M | -3.33%116M | -3.33%116M | 69.01%120M | 69.01%120M | -23.66%71M | -23.66%71M |
| Non current accounts receivable | 75.00%7M | 75.00%7M | --4M | --4M | ---- | ---- | -50.00%1M | -50.00%1M | 100.00%2M | 100.00%2M |
| Goodwill and other intangible assets | 48.59%211M | 48.59%211M | -31.07%142M | -31.07%142M | 35.53%206M | 35.53%206M | -7.32%152M | -7.32%152M | 3.14%164M | 3.14%164M |
| -Other intangible assets | 48.59%211M | 48.59%211M | -31.07%142M | -31.07%142M | 35.53%206M | 35.53%206M | -7.32%152M | -7.32%152M | 3.14%164M | 3.14%164M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.83%93M | -19.83%93M |
| Other non current assets | ---- | ---- | --67M | --67M | ---- | ---- | 0.00%59M | 0.00%59M | 5.36%59M | 5.36%59M |
| Total non current assets | 0.72%5.85B | 0.72%5.85B | -1.36%5.81B | -1.36%5.81B | 5.27%5.89B | 5.27%5.89B | -1.08%5.6B | -1.08%5.6B | 3.30%5.66B | 3.30%5.66B |
| Total assets | 1.26%6.09B | 1.26%6.09B | -2.48%6.01B | -2.48%6.01B | 5.46%6.17B | 5.46%6.17B | -0.24%5.85B | -0.24%5.85B | 3.86%5.86B | 3.86%5.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 92.62%235M | 92.62%235M | -67.98%122M | -67.98%122M | 87.68%381M | 87.68%381M | 35.33%203M | 35.33%203M | -66.22%150M | -66.22%150M |
| -Current debt | 100.00%220M | 100.00%220M | -70.11%110M | -70.11%110M | 93.68%368M | 93.68%368M | 35.71%190M | 35.71%190M | -67.82%140M | -67.82%140M |
| -Current capital lease obligation | 25.00%15M | 25.00%15M | -7.69%12M | -7.69%12M | 0.00%13M | 0.00%13M | 30.00%13M | 30.00%13M | 11.11%10M | 11.11%10M |
| Payables | 3.91%239M | 3.91%239M | -17.86%230M | -17.86%230M | 6.06%280M | 6.06%280M | -5.04%264M | -5.04%264M | -0.36%278M | -0.36%278M |
| -accounts payable | 3.91%239M | 3.91%239M | -17.86%230M | -17.86%230M | 6.06%280M | 6.06%280M | -5.04%264M | -5.04%264M | -0.36%278M | -0.36%278M |
| Current provisions | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | --1M | --1M |
| Current deferred liabilities | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
| Other current liabilities | -85.11%28M | -85.11%28M | 571.43%188M | 571.43%188M | 3.70%28M | 3.70%28M | 0.00%27M | 0.00%27M | 3.85%27M | 3.85%27M |
| Current liabilities | -6.48%505M | -6.48%505M | -21.74%540M | -21.74%540M | 39.68%690M | 39.68%690M | 7.16%494M | 7.16%494M | -38.45%461M | -38.45%461M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.58%3.07B | 14.58%3.07B | 14.91%2.68B | 14.91%2.68B | 0.95%2.33B | 0.95%2.33B | -7.28%2.31B | -7.28%2.31B | 15.73%2.49B | 15.73%2.49B |
| -Long term debt | 15.98%2.92B | 15.98%2.92B | 16.48%2.52B | 16.48%2.52B | 1.31%2.16B | 1.31%2.16B | -4.52%2.13B | -4.52%2.13B | 18.02%2.23B | 18.02%2.23B |
| -Long term capital lease obligation | -7.55%147M | -7.55%147M | -5.36%159M | -5.36%159M | -3.45%168M | -3.45%168M | -31.50%174M | -31.50%174M | -1.17%254M | -1.17%254M |
| Long term accounts payable and other payables | -15.38%11M | -15.38%11M | 18.18%13M | 18.18%13M | -31.25%11M | -31.25%11M | 45.45%16M | 45.45%16M | 266.67%11M | 266.67%11M |
| Derivative product liabilities | -16.67%60M | -16.67%60M | -22.58%72M | -22.58%72M | -15.45%93M | -15.45%93M | 3.77%110M | 3.77%110M | -28.38%106M | -28.38%106M |
| Non current deferred liabilities | -2.07%378M | -2.07%378M | 6.34%386M | 6.34%386M | -1.63%363M | -1.63%363M | -1.34%369M | -1.34%369M | 6.86%374M | 6.86%374M |
| Other non current liabilities | 1.14%1.5B | 1.14%1.5B | -8.16%1.49B | -8.16%1.49B | 6.24%1.62B | 6.24%1.62B | 3.33%1.52B | 3.33%1.52B | 11.93%1.47B | 11.93%1.47B |
| Total non current liabilities | 8.31%5.02B | 8.31%5.02B | 4.96%4.63B | 4.96%4.63B | 2.06%4.41B | 2.06%4.41B | -2.88%4.32B | -2.88%4.32B | 12.23%4.45B | 12.23%4.45B |
| Total liabilities | 6.77%5.52B | 6.77%5.52B | 1.35%5.17B | 1.35%5.17B | 5.92%5.1B | 5.92%5.1B | -1.93%4.82B | -1.93%4.82B | 4.18%4.91B | 4.18%4.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%578M | 0.00%578M | -1.87%578M | -1.87%578M | -13.64%589M | -13.64%589M | -1.02%682M | -1.02%682M | 3.45%689M | 3.45%689M |
| -common stock | 0.00%578M | 0.00%578M | -1.87%578M | -1.87%578M | -13.64%589M | -13.64%589M | -1.02%682M | -1.02%682M | 3.45%689M | 3.45%689M |
| Retained earnings | -371.19%-278M | -371.19%-278M | -141.26%-59M | -141.26%-59M | -50.17%143M | -50.17%143M | -7.42%287M | -7.42%287M | -16.67%310M | -16.67%310M |
| Gains losses not affecting retained earnings | -17.08%267M | -17.08%267M | -2.72%322M | -2.72%322M | 451.67%331M | 451.67%331M | 217.65%60M | 217.65%60M | 54.05%-51M | 54.05%-51M |
| Total stockholders'equity | -32.58%567M | -32.58%567M | -20.88%841M | -20.88%841M | 3.30%1.06B | 3.30%1.06B | 8.54%1.03B | 8.54%1.03B | 2.27%948M | 2.27%948M |
| Total equity | -32.58%567M | -32.58%567M | -20.88%841M | -20.88%841M | 3.30%1.06B | 3.30%1.06B | 8.54%1.03B | 8.54%1.03B | 2.27%948M | 2.27%948M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |