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 | -43.60%10.53M | -43.60%10.53M | 87.31%18.67M | 87.31%18.67M | 46.62%9.97M | 46.62%9.97M | -31.08%6.8M | -31.08%6.8M | 82.37%9.86M | 82.37%9.86M |
| -Cash and cash equivalents | -43.79%10.46M | -43.79%10.46M | 86.59%18.6M | 86.59%18.6M | 46.62%9.97M | 46.62%9.97M | -31.08%6.8M | -31.08%6.8M | 82.37%9.86M | 82.37%9.86M |
| -Short term investments | 3.82%73.65K | 3.82%73.65K | --70.94K | --70.94K | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | ---- | ---- | --16.22K | --16.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | ---- | ---- | --16.22K | --16.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -19.04%220.5K | -19.04%220.5K | 2.70%272.35K | 2.70%272.35K | 32.63%265.19K | 32.63%265.19K | 18.67%199.94K | 18.67%199.94K | 289.15%168.48K | 289.15%168.48K |
| Other current assets | 9.74%3.19M | 9.74%3.19M | --2.91M | --2.91M | ---- | ---- | -40.47%69.87K | -40.47%69.87K | 44.32%117.37K | 44.32%117.37K |
| Total current assets | -36.25%13.94M | -36.25%13.94M | 113.67%21.87M | 113.67%21.87M | 44.78%10.23M | 44.78%10.23M | -30.36%7.07M | -30.36%7.07M | 83.43%10.15M | 83.43%10.15M |
| Non current assets | ||||||||||
| Net PPE | 96.75%1.03M | 96.75%1.03M | -34.88%523.11K | -34.88%523.11K | -16.15%803.36K | -16.15%803.36K | 200.66%958.07K | 200.66%958.07K | --318.65K | --318.65K |
| -Gross PPE | 62.17%2.26M | 62.17%2.26M | 21.86%1.4M | 21.86%1.4M | -12.92%1.15M | -12.92%1.15M | 204.06%1.32M | 204.06%1.32M | --432.6K | --432.6K |
| -Accumulated depreciation | -41.45%-1.23M | -41.45%-1.23M | -155.13%-872.58K | -155.13%-872.58K | 4.28%-342.01K | 4.28%-342.01K | -213.56%-357.3K | -213.56%-357.3K | ---113.95K | ---113.95K |
| Goodwill and other intangible assets | -7.18%605.25K | -7.18%605.25K | 35.85%652.08K | 35.85%652.08K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K |
| -Other intangible assets | -7.18%605.25K | -7.18%605.25K | 35.85%652.08K | 35.85%652.08K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K |
| Non current deferred assets | ---- | ---- | --928.81K | --928.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -22.32%1.63M | -22.32%1.63M | 63.95%2.1M | 63.95%2.1M | -10.76%1.28M | -10.76%1.28M | 80.06%1.44M | 80.06%1.44M | 66.39%798.65K | 66.39%798.65K |
| Total assets | -35.03%15.57M | -35.03%15.57M | 108.13%23.97M | 108.13%23.97M | 35.39%11.52M | 35.39%11.52M | -22.30%8.51M | -22.30%8.51M | 82.07%10.95M | 82.07%10.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -80.14%212.45K | -80.14%212.45K | -60.80%1.07M | -60.80%1.07M | 1,285.69%2.73M | 1,285.69%2.73M | 16.27%196.88K | 16.27%196.88K | --169.33K | --169.33K |
| -Current debt | ---- | ---- | -67.16%821.06K | -67.16%821.06K | --2.5M | --2.5M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -14.51%212.45K | -14.51%212.45K | 8.90%248.49K | 8.90%248.49K | 15.89%228.18K | 15.89%228.18K | 16.27%196.88K | 16.27%196.88K | --169.33K | --169.33K |
| Payables | 41.99%1.32M | 41.99%1.32M | 32.48%928.08K | 32.48%928.08K | 81.29%700.56K | 81.29%700.56K | 11.88%386.43K | 11.88%386.43K | -13.35%345.38K | -13.35%345.38K |
| -accounts payable | 227.80%962.02K | 227.80%962.02K | -11.25%293.48K | -11.25%293.48K | 85.52%330.66K | 85.52%330.66K | -7.99%178.24K | -7.99%178.24K | -39.40%193.71K | -39.40%193.71K |
| -Other payable | -43.94%355.78K | -43.94%355.78K | 71.56%634.6K | 71.56%634.6K | 77.67%369.9K | 77.67%369.9K | 37.26%208.2K | 37.26%208.2K | 92.09%151.68K | 92.09%151.68K |
| Pension and other retirement benefit plans | 18.09%438.23K | 18.09%438.23K | 18.64%371.11K | 18.64%371.11K | 15.57%312.82K | 15.57%312.82K | 67.66%270.68K | 67.66%270.68K | 77.15%161.45K | 77.15%161.45K |
| Other current liabilities | -16.38%874.26K | -16.38%874.26K | -54.44%1.05M | -54.44%1.05M | --2.3M | --2.3M | ---- | ---- | ---- | ---- |
| Current liabilities | -16.74%2.84M | -16.74%2.84M | -43.44%3.41M | -43.44%3.41M | 606.86%6.04M | 606.86%6.04M | 26.30%854K | 26.30%854K | 38.07%676.17K | 38.07%676.17K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 81.45%3.32M | 81.45%3.32M | 485.27%1.83M | 485.27%1.83M | -42.18%312.81K | -42.18%312.81K | 1,133.99%540.98K | 1,133.99%540.98K | --43.84K | --43.84K |
| -Long term debt | 50.16%2.65M | 50.16%2.65M | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 940.78%669.37K | 940.78%669.37K | -79.44%64.31K | -79.44%64.31K | -42.18%312.81K | -42.18%312.81K | 1,133.99%540.98K | 1,133.99%540.98K | --43.84K | --43.84K |
| Employee benefits | 76.40%127.41K | 76.40%127.41K | 36.01%72.23K | 36.01%72.23K | 73.19%53.1K | 73.19%53.1K | --30.66K | --30.66K | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | --138.37K | --138.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 68.97%3.45M | 68.97%3.45M | 457.88%2.04M | 457.88%2.04M | -35.99%365.91K | -35.99%365.91K | 1,203.93%571.64K | 1,203.93%571.64K | --43.84K | --43.84K |
| Total liabilities | 15.33%6.29M | 15.33%6.29M | -14.79%5.46M | -14.79%5.46M | 349.10%6.4M | 349.10%6.4M | 98.00%1.43M | 98.00%1.43M | 47.02%720.01K | 47.02%720.01K |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%41.75M | 0.43%41.75M | 58.50%41.57M | 58.50%41.57M | 12.99%26.23M | 12.99%26.23M | 8.47%23.21M | 8.47%23.21M | 78.88%21.4M | 78.88%21.4M |
| -common stock | 0.43%41.75M | 0.43%41.75M | 58.50%41.57M | 58.50%41.57M | 12.99%26.23M | 12.99%26.23M | 8.47%23.21M | 8.47%23.21M | 78.88%21.4M | 78.88%21.4M |
| Retained earnings | -31.30%-34.82M | -31.30%-34.82M | -3.34%-26.52M | -3.34%-26.52M | -17.77%-25.66M | -17.77%-25.66M | -38.97%-21.79M | -38.97%-21.79M | -115.36%-15.68M | -115.36%-15.68M |
| Gains losses not affecting retained earnings | -32.14%2.35M | -32.14%2.35M | -23.92%3.46M | -23.92%3.46M | -19.65%4.55M | -19.65%4.55M | 30.56%5.66M | 30.56%5.66M | 415.46%4.33M | 415.46%4.33M |
| Total stockholders'equity | -49.86%9.28M | -49.86%9.28M | 261.99%18.52M | 261.99%18.52M | -27.77%5.12M | -27.77%5.12M | -29.57%7.08M | -29.57%7.08M | 82.01%10.05M | 82.01%10.05M |
| Total equity | -49.86%9.28M | -49.86%9.28M | 261.99%18.52M | 261.99%18.52M | -27.77%5.12M | -27.77%5.12M | -29.57%7.08M | -29.57%7.08M | 82.01%10.05M | 82.01%10.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |