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 | -37.20%478.64K | -37.20%478.64K | -40.74%762.17K | -40.74%762.17K | -70.79%1.29M | -70.79%1.29M | 334.03%4.4M | 334.03%4.4M | -9.52%1.01M | -9.52%1.01M |
| -Cash and cash equivalents | -37.20%478.64K | -37.20%478.64K | -40.74%762.17K | -40.74%762.17K | -70.79%1.29M | -70.79%1.29M | 334.03%4.4M | 334.03%4.4M | -8.17%1.01M | -8.17%1.01M |
| Receivables | -60.62%605.16K | -60.62%605.16K | -7.72%1.54M | -7.72%1.54M | -22.91%1.67M | -22.91%1.67M | -5.11%2.16M | -5.11%2.16M | 135.54%2.28M | 135.54%2.28M |
| -Accounts receivable | --33.36K | --33.36K | ---- | ---- | ---- | ---- | --30.25K | --30.25K | ---- | ---- |
| -Other receivables | -62.79%571.8K | -62.79%571.8K | -7.72%1.54M | -7.72%1.54M | -21.82%1.67M | -21.82%1.67M | -6.44%2.13M | -6.44%2.13M | 135.54%2.28M | 135.54%2.28M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.41K | --169.41K |
| Prepaid assets | -7.22%48.29K | -7.22%48.29K | --52.05K | --52.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | 6.41%56.77K | 6.41%56.77K | 8.65%53.35K | 8.65%53.35K | --49.1K | --49.1K |
| Total current assets | -51.85%1.13M | -51.85%1.13M | -21.85%2.35M | -21.85%2.35M | -54.54%3.01M | -54.54%3.01M | 88.53%6.62M | 88.53%6.62M | 64.79%3.51M | 64.79%3.51M |
| Non current assets | ||||||||||
| Net PPE | -42.06%2.03M | -42.06%2.03M | -30.29%3.5M | -30.29%3.5M | -2.31%5.02M | -2.31%5.02M | 61.22%5.14M | 61.22%5.14M | 196.40%3.19M | 196.40%3.19M |
| -Gross PPE | -5.69%8.94M | -5.69%8.94M | -7.47%9.48M | -7.47%9.48M | 2.26%10.25M | 2.26%10.25M | 10.52%10.02M | 10.52%10.02M | 36.51%9.07M | 36.51%9.07M |
| -Accumulated depreciation | -15.59%-6.92M | -15.59%-6.92M | -14.46%-5.98M | -14.46%-5.98M | -7.08%-5.23M | -7.08%-5.23M | 16.97%-4.88M | 16.97%-4.88M | -5.62%-5.88M | -5.62%-5.88M |
| Investments and advances | --53.43K | --53.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --53.43K | --53.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -50.00%50.85K | -50.00%50.85K | -33.33%101.7K | -33.33%101.7K | -25.00%152.55K | -25.00%152.55K | -20.00%203.4K | -20.00%203.4K | --254.25K | --254.25K |
| -Other intangible assets | -50.00%50.85K | -50.00%50.85K | -33.33%101.7K | -33.33%101.7K | -25.00%152.55K | -25.00%152.55K | -20.00%203.4K | -20.00%203.4K | --254.25K | --254.25K |
| Total non current assets | -40.80%2.13M | -40.80%2.13M | -30.38%3.6M | -30.38%3.6M | -3.18%5.17M | -3.18%5.17M | 55.22%5.34M | 55.22%5.34M | 220.04%3.44M | 220.04%3.44M |
| Total assets | -45.16%3.26M | -45.16%3.26M | -27.24%5.95M | -27.24%5.95M | -31.59%8.18M | -31.59%8.18M | 72.03%11.96M | 72.03%11.96M | 116.89%6.95M | 116.89%6.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 15.84%1.24M | 15.84%1.24M | -49.21%1.07M | -49.21%1.07M | -0.92%2.11M | -0.92%2.11M | 48.29%2.13M | 48.29%2.13M | 844.56%1.43M | 844.56%1.43M |
| -Current debt | 8.24%1.07M | 8.24%1.07M | -50.00%984K | -50.00%984K | 0.00%1.97M | 0.00%1.97M | 53.09%1.97M | 53.09%1.97M | 4,343.68%1.29M | 4,343.68%1.29M |
| -Current capital lease obligation | 103.15%173.86K | 103.15%173.86K | -38.03%85.58K | -38.03%85.58K | -12.39%138.1K | -12.39%138.1K | 6.60%157.63K | 6.60%157.63K | 20.39%147.87K | 20.39%147.87K |
| Payables | -26.32%448.7K | -26.32%448.7K | -12.06%608.98K | -12.06%608.98K | 1.48%692.51K | 1.48%692.51K | -61.16%682.44K | -61.16%682.44K | 1,299.10%1.76M | 1,299.10%1.76M |
| -accounts payable | -26.32%448.7K | -26.32%448.7K | 6.60%608.98K | 6.60%608.98K | -8.74%571.26K | -8.74%571.26K | -59.46%626K | -59.46%626K | 1,711.80%1.54M | 1,711.80%1.54M |
| -Other payable | ---- | ---- | ---- | ---- | 114.80%121.25K | 114.80%121.25K | -73.48%56.45K | -73.48%56.45K | 427.49%212.86K | 427.49%212.86K |
| Current provisions | ---- | ---- | ---- | ---- | 259.37%19.88K | 259.37%19.88K | -9.01%5.53K | -9.01%5.53K | --6.08K | --6.08K |
| Pension and other retirement benefit plans | -56.38%21.59K | -56.38%21.59K | --49.49K | --49.49K | ---- | ---- | ---- | ---- | --6.08K | --6.08K |
| Other current liabilities | --17.05K | --17.05K | ---- | ---- | ---- | ---- | 496.63%23.01K | 496.63%23.01K | 1,599.12%3.86K | 1,599.12%3.86K |
| Current liabilities | -0.10%1.73M | -0.10%1.73M | -38.69%1.73M | -38.69%1.73M | -0.64%2.82M | -0.64%2.82M | -11.53%2.84M | -11.53%2.84M | 1,055.21%3.21M | 1,055.21%3.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -25.57%203.47K | -25.57%203.47K | -29.86%273.35K | -29.86%273.35K | -28.80%389.7K | -28.80%389.7K | -23.60%547.32K | -23.60%547.32K |
| -Long term capital lease obligation | ---- | ---- | -25.57%203.47K | -25.57%203.47K | -29.86%273.35K | -29.86%273.35K | -28.80%389.7K | -28.80%389.7K | -20.66%547.32K | -20.66%547.32K |
| Long term provisions | ---- | ---- | ---- | ---- | 887.77%18.41K | 887.77%18.41K | 260.54%1.86K | 260.54%1.86K | 146.19%517 | 146.19%517 |
| Employee benefits | -49.80%14.1K | -49.80%14.1K | --28.09K | --28.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 16.71%663.91K | 16.71%663.91K | -65.29%568.87K | -65.29%568.87K | -2.36%1.64M | -2.36%1.64M | -6.62%1.68M | -6.62%1.68M | 35.11%1.8M | 35.11%1.8M |
| Total non current liabilities | -15.29%678.01K | -15.29%678.01K | -58.54%800.43K | -58.54%800.43K | -6.74%1.93M | -6.74%1.93M | -11.74%2.07M | -11.74%2.07M | 14.57%2.35M | 14.57%2.35M |
| Total liabilities | -4.91%2.4M | -4.91%2.4M | -46.76%2.53M | -46.76%2.53M | -3.21%4.75M | -3.21%4.75M | -11.62%4.91M | -11.62%4.91M | 138.83%5.55M | 138.83%5.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.74%93.1M | 0.74%93.1M | 3.88%92.41M | 3.88%92.41M | 0.02%88.96M | 0.02%88.96M | 9.68%88.94M | 9.68%88.94M | 3.35%81.09M | 3.35%81.09M |
| -common stock | 0.74%93.1M | 0.74%93.1M | 3.88%92.41M | 3.88%92.41M | 0.02%88.96M | 0.02%88.96M | 9.68%88.94M | 9.68%88.94M | 3.35%81.09M | 3.35%81.09M |
| Retained earnings | -2.06%-93.4M | -2.06%-93.4M | -4.23%-91.52M | -4.23%-91.52M | -3.22%-87.8M | -3.22%-87.8M | -6.48%-85.07M | -6.48%-85.07M | -2.13%-79.89M | -2.13%-79.89M |
| Gains losses not affecting retained earnings | -53.93%1.17M | -53.93%1.17M | 11.30%2.53M | 11.30%2.53M | -28.43%2.27M | -28.43%2.27M | 2,585.78%3.18M | 2,585.78%3.18M | -81.55%118.29K | -81.55%118.29K |
| Total stockholders'equity | -74.88%860.12K | -74.88%860.12K | -0.25%3.42M | -0.25%3.42M | -51.33%3.43M | -51.33%3.43M | 433.58%7.05M | 433.58%7.05M | 50.07%1.32M | 50.07%1.32M |
| Total equity | -74.88%860.12K | -74.88%860.12K | -0.25%3.42M | -0.25%3.42M | -51.33%3.43M | -51.33%3.43M | 433.58%7.05M | 433.58%7.05M | 50.07%1.32M | 50.07%1.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |