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 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -38.38%84.12M | -38.38%84.12M | 109.96%136.51M | 109.96%136.51M | -29.59%65.01M | -29.59%65.01M | --92.34M | --92.34M |
| -Cash and cash equivalents | -0.45%47.68M | -0.45%47.68M | 53.46%47.9M | 53.46%47.9M | -43.59%31.21M | -43.59%31.21M | --55.34M | --55.34M |
| -Short term investments | -58.88%36.43M | -58.88%36.43M | 162.13%88.6M | 162.13%88.6M | -8.64%33.8M | -8.64%33.8M | --37M | --37M |
| Receivables | -20.08%10.1M | -20.08%10.1M | 26.32%12.63M | 26.32%12.63M | 50.24%10M | 50.24%10M | --6.66M | --6.66M |
| -Other receivables | -20.08%10.1M | -20.08%10.1M | 26.32%12.63M | 26.32%12.63M | 50.24%10M | 50.24%10M | --6.66M | --6.66M |
| Prepaid assets | 29.86%6.39M | 29.86%6.39M | 196.31%4.92M | 196.31%4.92M | 198.59%1.66M | 198.59%1.66M | --556.21K | --556.21K |
| Total current assets | -34.70%100.61M | -34.70%100.61M | 100.92%154.06M | 100.92%154.06M | -22.98%76.68M | -22.98%76.68M | --99.55M | --99.55M |
| Non current assets | ||||||||
| Net PPE | -0.42%552.46K | -0.42%552.46K | 169.14%554.8K | 169.14%554.8K | -20.74%206.14K | -20.74%206.14K | --260.09K | --260.09K |
| -Gross PPE | 18.32%1.1M | 18.32%1.1M | 113.23%929.43K | 113.23%929.43K | 11.96%435.89K | 11.96%435.89K | --389.32K | --389.32K |
| -Accumulated depreciation | -46.08%-547.26K | -46.08%-547.26K | -63.07%-374.63K | -63.07%-374.63K | -77.78%-229.74K | -77.78%-229.74K | ---129.23K | ---129.23K |
| Investments and advances | 3.89%13.53K | 3.89%13.53K | 5.53%13.03K | 5.53%13.03K | 5.09%12.34K | 5.09%12.34K | --11.75K | --11.75K |
| -Other investment | 3.89%13.53K | 3.89%13.53K | 5.53%13.03K | 5.53%13.03K | 5.09%12.34K | 5.09%12.34K | --11.75K | --11.75K |
| Total non current assets | -0.32%566K | -0.32%566K | 159.89%567.83K | 159.89%567.83K | -19.63%218.49K | -19.63%218.49K | --271.84K | --271.84K |
| Total assets | -34.57%101.17M | -34.57%101.17M | 101.09%154.63M | 101.09%154.63M | -22.97%76.9M | -22.97%76.9M | --99.82M | --99.82M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | 22.64%8.53M | 22.64%8.53M | 3.25%6.96M | 3.25%6.96M | -0.78%6.74M | -0.78%6.74M | --6.79M | --6.79M |
| -accounts payable | 53.82%3.21M | 53.82%3.21M | -26.77%2.08M | -26.77%2.08M | -0.11%2.85M | -0.11%2.85M | --2.85M | --2.85M |
| -Other payable | 9.30%5.33M | 9.30%5.33M | 25.20%4.87M | 25.20%4.87M | -1.26%3.89M | -1.26%3.89M | --3.94M | --3.94M |
| Pension and other retirement benefit plans | 63.30%1.85M | 63.30%1.85M | 40.85%1.13M | 40.85%1.13M | 12.42%802.61K | 12.42%802.61K | --713.93K | --713.93K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| Current liabilities | 28.32%10.38M | 28.32%10.38M | 7.25%8.09M | 7.25%8.09M | 0.48%7.54M | 0.48%7.54M | --7.51M | --7.51M |
| Non current liabilities | ||||||||
| Employee benefits | 131.30%561.75K | 131.30%561.75K | 35.91%242.87K | 35.91%242.87K | 125.55%178.7K | 125.55%178.7K | --79.23K | --79.23K |
| Total non current liabilities | 131.30%561.75K | 131.30%561.75K | 35.91%242.87K | 35.91%242.87K | 125.55%178.7K | 125.55%178.7K | --79.23K | --79.23K |
| Total liabilities | 31.32%10.94M | 31.32%10.94M | 7.91%8.33M | 7.91%8.33M | 1.78%7.72M | 1.78%7.72M | --7.59M | --7.59M |
| Shareholders'equity | ||||||||
| Share capital | 2.58%255.89M | 2.58%255.89M | 87.81%249.45M | 87.81%249.45M | 0.53%132.82M | 0.53%132.82M | --132.12M | --132.12M |
| -common stock | 2.58%255.89M | 2.58%255.89M | 87.81%249.45M | 87.81%249.45M | 0.53%132.82M | 0.53%132.82M | --132.12M | --132.12M |
| Retained earnings | -57.05%-176.99M | -57.05%-176.99M | -60.14%-112.7M | -60.14%-112.7M | -53.67%-70.37M | -53.67%-70.37M | ---45.8M | ---45.8M |
| Gains losses not affecting retained earnings | 18.75%11.34M | 18.75%11.34M | 41.89%9.55M | 41.89%9.55M | 13.74%6.73M | 13.74%6.73M | --5.92M | --5.92M |
| Total stockholders'equity | -38.32%90.23M | -38.32%90.23M | 111.49%146.3M | 111.49%146.3M | -25.00%69.18M | -25.00%69.18M | --92.24M | --92.24M |
| Total equity | -38.32%90.23M | -38.32%90.23M | 111.49%146.3M | 111.49%146.3M | -25.00%69.18M | -25.00%69.18M | --92.24M | --92.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |