Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.04%14.71M | -66.44%8.69M | -15.22%11.13M | -15.22%11.13M | -32.90%16.2M | -25.58%21.33M | 11.77%25.88M | -33.90%13.12M | -33.90%13.12M | 73.61%24.14M |
| -Cash and cash equivalents | -31.04%14.71M | -66.44%8.69M | -15.22%11.13M | -15.22%11.13M | -32.90%16.2M | -25.58%21.33M | 11.77%25.88M | -33.84%13.12M | -33.84%13.12M | 73.61%24.14M |
| -Accounts receivable | -69.50%79.3M | -59.59%84.92M | -66.36%62.91M | -66.36%62.91M | -4.90%214.63M | -4.39%260.03M | 0.01%210.12M | -1.57%187.03M | -1.57%187.03M | -3.38%225.7M |
| -Gross accounts receivable | ---- | ---- | -64.58%68.21M | -64.58%68.21M | ---- | --265.89M | ---- | -1.42%192.57M | -1.42%192.57M | ---- |
| -Bad debt provision | ---- | ---- | 4.31%-5.3M | 4.31%-5.3M | ---- | ---5.85M | ---- | -4.00%-5.54M | -4.00%-5.54M | ---- |
| -Other receivables | ---- | ---- | -8.63%28.44M | -8.63%28.44M | ---- | --45.57M | ---- | -24.14%31.13M | -24.14%31.13M | ---- |
| Inventory | -90.29%115.83M | -86.20%146.57M | -87.44%137.23M | -87.44%137.23M | -23.87%1.01B | -18.55%1.19B | -12.96%1.06B | -2.60%1.09B | -2.60%1.09B | 10.55%1.32B |
| Prepaid assets | ---- | ---- | -82.65%10.42M | -82.65%10.42M | ---- | --77.96M | ---- | 6.63%60.1M | 6.63%60.1M | ---- |
| Other current assets | --17.48M | -83.68%17.06M | --10.42M | --10.42M | 4.87%59.53M | ---- | 71.73%104.55M | ---- | ---- | 12.96%56.77M |
| Total current assets | -85.84%227.32M | -81.76%257.23M | 22.39%1.7B | 22.39%1.7B | -15.14%1.38B | -12.09%1.61B | -6.84%1.41B | -3.25%1.38B | -3.25%1.38B | 9.04%1.63B |
| Non current assets | ||||||||||
| Net PPE | -41.68%425.45M | -41.41%427.86M | -42.03%441.51M | -42.03%441.51M | -17.45%647.69M | -5.76%729.52M | -5.20%730.3M | 0.27%761.61M | 0.27%761.61M | 10.57%784.56M |
| -Gross PP&E | -73.34%425.45M | -41.41%427.86M | -40.97%1.03B | -40.97%1.03B | -17.45%647.69M | 106.16%1.6B | -5.20%730.3M | 5.59%1.75B | 5.59%1.75B | 10.57%784.56M |
| -Accumulated depreciation | ---- | ---- | 40.16%-591.32M | 40.16%-591.32M | ---- | ---866.34M | ---- | -10.09%-988.11M | -10.09%-988.11M | ---- |
| Prepaid assets-Non current | ---- | ---- | 27.96%27.67M | 27.96%27.67M | ---- | --28.37M | ---- | -3.71%21.62M | -3.71%21.62M | ---- |
| Total investment | -99.69%101K | -99.26%155K | 103.48%63.76M | 103.48%63.76M | 0.89%20.47M | 55.75%32.47M | 2.86%20.88M | 19.41%31.33M | 19.41%31.33M | -15.31%20.29M |
| -Long-term equity investment | -99.52%101K | -99.26%155K | -91.57%1.66M | -91.57%1.66M | 0.89%20.47M | 1.40%21.14M | 2.86%20.88M | -2.44%19.67M | -2.44%19.67M | -15.31%20.29M |
| -Including:Available-for-sale securities | ---- | ---- | 432.36%62.1M | 432.36%62.1M | ---- | --11.33M | ---- | 91.86%11.67M | 91.86%11.67M | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -97.86%15.87M | -97.87%15.87M | -97.87%15.87M | -97.87%15.87M | -0.94%741.51M | -0.92%743.37M | -0.93%745.09M | -0.93%746.81M | -0.93%746.81M | -0.94%748.54M |
| -Goodwill | ---- | ---- | -99.10%1.83M | -99.10%1.83M | ---- | --203.43M | ---- | 0.00%203.43M | 0.00%203.43M | ---- |
| -Other intangible assets | ---- | ---- | -97.42%14.04M | -97.42%14.04M | ---- | --539.94M | ---- | -1.28%543.38M | -1.28%543.38M | ---- |
| Defined pension benefit | 3.59%7.58M | 6.21%7.93M | 7.32%8.37M | 7.32%8.37M | 2.13%7.01M | -25.70%7.32M | -28.91%7.47M | -26.62%7.8M | -26.62%7.8M | -19.83%6.86M |
| Other non current assets | 1,215.23%91.8M | 109.81%93.83M | -97.39%163K | -97.39%163K | 3.52%49.74M | -84.98%6.98M | -1.18%44.72M | 12.00%6.24M | 12.00%6.24M | 57.98%48.05M |
| Total non current assets | -65.56%592.93M | -67.78%551.23M | -67.23%566.27M | -67.23%566.27M | -5.02%1.65B | -0.20%1.72B | -0.55%1.71B | 1.16%1.73B | 1.16%1.73B | 5.53%1.74B |
| Total assets | -75.34%820.24M | -74.10%808.46M | -27.35%2.26B | -27.35%2.26B | -9.91%3.04B | -6.31%3.33B | -3.49%3.12B | -0.85%3.11B | -0.85%3.11B | 7.20%3.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | ---- | -40.90%549.03M | 7.88%1.01B | 7.88%1.01B | -50.77%710.58M | -30.73%913.81M | -26.53%929.01M | 10.53%939.44M | 10.53%939.44M | 10.55%1.44B |
| -Including:Current debt | ---- | -40.42%539.89M | 9.67%1.01B | 9.67%1.01B | -50.76%693.17M | -30.51%895.28M | -26.62%906.21M | 11.79%918.97M | 11.79%918.97M | 9.75%1.41B |
| -Including:Current capital Lease obligation | ---- | -59.92%9.14M | -72.47%5.64M | -72.47%5.64M | -51.09%17.4M | -39.81%18.54M | -22.71%22.81M | -26.61%20.47M | -26.61%20.47M | 55.50%35.58M |
| Payables | -39.51%257.57M | -50.24%234.18M | -31.14%180.96M | -31.14%180.96M | 14.24%441.72M | -14.63%425.79M | 32.78%470.61M | 8.10%262.78M | 8.10%262.78M | 3.03%386.66M |
| -accounts payable | -11.84%255.24M | -51.10%229.28M | -25.73%165.67M | -25.73%165.67M | 14.54%440.22M | -41.87%289.53M | 33.20%468.89M | 2.94%223.07M | 2.94%223.07M | 3.53%384.33M |
| -Total tax payable | -89.76%2.33M | 185.67%4.91M | -52.44%10.75M | -52.44%10.75M | -35.56%1.5M | 3,173.92%22.72M | -28.28%1.72M | 41.87%22.61M | 41.87%22.61M | -42.87%2.32M |
| -Other payable | ---- | ---- | -73.47%4.54M | -73.47%4.54M | ---- | --113.54M | ---- | 63.78%17.1M | 63.78%17.1M | ---- |
| Other current liabilities | --74.27M | --74.47M | 109.86%74.59M | 109.86%74.59M | ---- | ---- | ---- | --35.54M | --35.54M | ---- |
| Current liabilities | -77.32%331.84M | -39.85%857.68M | -1.97%1.32B | -1.97%1.32B | -36.70%1.17B | -20.52%1.46B | -13.39%1.43B | 14.14%1.35B | 14.14%1.35B | 8.10%1.85B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -33.92%1.07B | -61.91%539.69M | -93.72%90.95M | -93.72%90.95M | 47.98%1.65B | 24.59%1.61B | 22.53%1.42B | -5.06%1.45B | -5.06%1.45B | 11.69%1.12B |
| -Including:Long term debt | -34.63%1.01B | -63.62%489.64M | -97.28%37.45M | -97.28%37.45M | 51.42%1.59B | 26.72%1.54B | 23.71%1.35B | -5.23%1.38B | -5.23%1.38B | 14.19%1.05B |
| -Including:Long term capital lease obligation | -18.03%56.32M | -29.61%50.05M | -24.59%53.5M | -24.59%53.5M | -5.11%64.43M | -9.60%68.7M | 3.84%71.1M | -1.74%70.95M | -1.74%70.95M | -16.54%67.9M |
| -Derivative product liabilities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | 14.65%36.59M | ---- | 182.56%37.5M | ---- | ---- | 44.11%31.92M |
| Total non current liabilities | -35.78%1.08B | -63.06%548.67M | 3.25%1.56B | 3.25%1.56B | 45.47%1.72B | 25.09%1.68B | 23.30%1.49B | -3.86%1.51B | -3.86%1.51B | 12.39%1.18B |
| Total liabilities | -55.10%1.41B | -51.69%1.41B | 0.79%2.88B | 0.79%2.88B | -4.67%2.89B | -1.27%3.15B | 2.11%2.91B | 3.84%2.86B | 3.84%2.86B | 9.73%3.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M |
| -common stock | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M |
| -Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Paid-in capital | 0.00%208.34M | 0.00%208.34M | 0.00%208.34M | 0.00%208.34M | 0.00%208.34M | 0.00%208.34M | 0.00%208.34M | 0.00%208.34M | 0.00%208.34M | 0.00%208.34M |
| Retained earnings | -486.29%-813.84M | -644.21%-821.59M | -1,112.61%-888.03M | -1,112.61%-888.03M | -367.46%-177.64M | -245.47%-138.81M | -206.24%-110.4M | -161.26%-73.23M | -161.26%-73.23M | -49.47%66.42M |
| Total stockholders'equity | -1,189.09%-685.33M | -872.97%-691.33M | -636.99%-697.27M | -636.99%-697.27M | -90.84%24.38M | -78.89%62.93M | -71.60%89.44M | -59.27%129.85M | -59.27%129.85M | -13.73%266.1M |
| Noncontrolling interests | -21.41%93.44M | -22.63%93.44M | -38.19%76.21M | -38.19%76.21M | 75.04%116.1M | 76.19%118.89M | 76.24%120.77M | 84.20%123.3M | 84.20%123.3M | -1.09%66.33M |
| Total equity | -425.53%-591.89M | -384.43%-597.88M | -345.33%-621.06M | -345.33%-621.06M | -57.74%140.48M | -50.27%181.82M | -45.18%210.21M | -34.38%253.15M | -34.38%253.15M | -11.47%332.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |