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 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | 44.84%3.15M | 44.84%3.15M | -50.80%2.17M | --2.17M | --4.41M |
| -Cash and cash equivalents | 44.84%3.15M | 44.84%3.15M | -50.80%2.17M | --2.17M | --4.41M |
| Receivables | -73.08%1.07M | -73.08%1.07M | 2,868.98%3.98M | --3.98M | --133.99K |
| -Accounts receivable | -72.10%1.1M | -72.10%1.1M | 10,839.23%3.96M | --3.96M | --36.2K |
| -Other receivables | -286.49%-33.83K | -286.49%-33.83K | -81.45%18.14K | --18.14K | --97.79K |
| Prepaid assets | 147.59%21.98K | 147.59%21.98K | -48.11%8.88K | --8.88K | --17.11K |
| Total current assets | -31.18%4.24M | -31.18%4.24M | 34.92%6.16M | --6.16M | --4.56M |
| Non current assets | |||||
| Net PPE | 40.66%7.45M | 40.66%7.45M | 31.13%5.29M | --5.29M | --4.04M |
| -Gross PPE | 41.05%7.57M | 41.05%7.57M | 32.28%5.36M | --5.36M | --4.05M |
| -Accumulated depreciation | -70.92%-118.11K | -70.92%-118.11K | -299.24%-69.11K | ---69.11K | ---17.31K |
| Investments and advances | -2.35%431.69K | -2.35%431.69K | 56.57%442.09K | --442.09K | --282.35K |
| -Other investment | -2.35%431.69K | -2.35%431.69K | 56.57%442.09K | --442.09K | --282.35K |
| Non current accounts receivable | ---- | ---- | --1M | --1M | ---- |
| Total non current assets | 16.95%7.88M | 16.95%7.88M | 55.94%6.74M | --6.74M | --4.32M |
| Total assets | -6.04%12.12M | -6.04%12.12M | 45.14%12.9M | --12.9M | --8.88M |
| Liabilities | |||||
| Current liabilities | |||||
| Current debt and capital lease obligation | 13.44%35.64K | 13.44%35.64K | -16.15%31.41K | --31.41K | --37.47K |
| -Current capital lease obligation | 13.44%35.64K | 13.44%35.64K | -16.15%31.41K | --31.41K | --37.47K |
| Payables | 8.10%496.05K | 8.10%496.05K | 144.07%458.88K | --458.88K | --188.02K |
| -accounts payable | 3.35%444.4K | 3.35%444.4K | 331.31%429.98K | --429.98K | --99.69K |
| -Other payable | 78.71%51.65K | 78.71%51.65K | -67.28%28.9K | --28.9K | --88.32K |
| Pension and other retirement benefit plans | 18.98%89.2K | 18.98%89.2K | 43.51%74.98K | --74.98K | --52.24K |
| Current deferred liabilities | ---- | ---- | --65.31K | --65.31K | ---- |
| Current liabilities | -1.54%620.89K | -1.54%620.89K | 127.05%630.58K | --630.58K | --277.73K |
| Non current liabilities | |||||
| Long term debt and capital lease obligation | --29.75K | --29.75K | ---- | ---- | --31.41K |
| -Long term capital lease obligation | --29.75K | --29.75K | ---- | ---- | --31.41K |
| Employee benefits | 438.34%18.49K | 438.34%18.49K | 140.71%3.44K | --3.44K | --1.43K |
| Non current deferred liabilities | -34.27%431.86K | -34.27%431.86K | --657.07K | --657.07K | ---- |
| Total non current liabilities | -27.31%480.11K | -27.31%480.11K | 1,911.22%660.51K | --660.51K | --32.84K |
| Total liabilities | -14.72%1.1M | -14.72%1.1M | 315.72%1.29M | --1.29M | --310.57K |
| Shareholders'equity | |||||
| Share capital | 0.09%8.97M | 0.09%8.97M | 0.00%8.96M | --8.96M | --8.96M |
| -common stock | 0.09%8.97M | 0.09%8.97M | 0.00%8.96M | --8.96M | --8.96M |
| Retained earnings | -31.67%1.39M | -31.67%1.39M | 340.38%2.04M | --2.04M | ---849.33K |
| Gains losses not affecting retained earnings | 8.35%650.26K | 8.35%650.26K | 30.17%600.16K | --600.16K | --461.05K |
| Total stockholders'equity | -5.07%11.02M | -5.07%11.02M | 35.34%11.6M | --11.6M | --8.57M |
| Total equity | -5.07%11.02M | -5.07%11.02M | 35.34%11.6M | --11.6M | --8.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |