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 | -27.95%76.67M | -27.95%76.67M | -48.59%106.42M | -48.59%106.42M | 18.18%207M | 18.18%207M | 44.79%175.16M | 44.79%175.16M | 80.40%120.98M | 80.40%120.98M |
| -Cash and cash equivalents | -27.95%76.67M | -27.95%76.67M | -48.59%106.42M | -48.59%106.42M | 18.18%207M | 18.18%207M | 44.79%175.16M | 44.79%175.16M | 80.40%120.98M | 80.40%120.98M |
| Receivables | -13.75%56.25M | -13.75%56.25M | 8.59%65.21M | 8.59%65.21M | -8.61%60.05M | -8.61%60.05M | -33.49%65.71M | -33.49%65.71M | 99.84%98.8M | 99.84%98.8M |
| -Accounts receivable | 13.18%34.95M | 13.18%34.95M | 11.86%30.88M | 11.86%30.88M | 28.03%27.61M | 28.03%27.61M | 61.84%21.56M | 61.84%21.56M | 31.61%13.32M | 31.61%13.32M |
| -Other receivables | -34.56%23.59M | -34.56%23.59M | 3.38%36.05M | 3.38%36.05M | -24.85%34.87M | -24.85%34.87M | -46.56%46.4M | -46.56%46.4M | 108.76%86.83M | 108.76%86.83M |
| -Recievables adjustments allowances | -33.37%-2.29M | -33.37%-2.29M | 29.16%-1.72M | 29.16%-1.72M | -7.72%-2.43M | -7.72%-2.43M | -66.47%-2.25M | -66.47%-2.25M | 40.56%-1.35M | 40.56%-1.35M |
| Inventory | 0.72%24.78M | 0.72%24.78M | 3.54%24.6M | 3.54%24.6M | 27.88%23.76M | 27.88%23.76M | 13.58%18.58M | 13.58%18.58M | -11.92%16.36M | -11.92%16.36M |
| Prepaid assets | -1.66%18.84M | -1.66%18.84M | 68.75%19.15M | 68.75%19.15M | 14.32%11.35M | 14.32%11.35M | 14.21%9.93M | 14.21%9.93M | 12.63%8.69M | 12.63%8.69M |
| Current deferred assets | ---- | ---- | ---- | ---- | -8.94%397K | -8.94%397K | -92.82%436K | -92.82%436K | --6.07M | --6.07M |
| Holding assets for sale | 764.37%62.56M | 764.37%62.56M | 128.69%7.24M | 128.69%7.24M | -81.00%3.17M | -81.00%3.17M | -7.32%16.66M | -7.32%16.66M | -96.06%17.97M | -96.06%17.97M |
| Total current assets | 7.40%239.1M | 7.40%239.1M | -27.18%222.62M | -27.18%222.62M | 6.72%305.72M | 6.72%305.72M | 6.54%286.47M | 6.54%286.47M | -55.08%268.88M | -55.08%268.88M |
| Non current assets | ||||||||||
| Net PPE | -1.47%2.2B | -1.47%2.2B | -0.16%2.23B | -0.16%2.23B | 5.96%2.23B | 5.96%2.23B | -2.38%2.11B | -2.38%2.11B | 16.21%2.16B | 16.21%2.16B |
| -Gross PPE | -2.67%3.39B | -2.67%3.39B | 0.55%3.49B | 0.55%3.49B | 5.75%3.47B | 5.75%3.47B | -1.23%3.28B | -1.23%3.28B | 19.38%3.32B | 19.38%3.32B |
| -Accumulated depreciation | 4.80%-1.2B | 4.80%-1.2B | -1.82%-1.26B | -1.82%-1.26B | -5.38%-1.24B | -5.38%-1.24B | -0.90%-1.17B | -0.90%-1.17B | -25.76%-1.16B | -25.76%-1.16B |
| Investments and advances | -44.19%7.46M | -44.19%7.46M | -18.30%13.37M | -18.30%13.37M | 1.87%16.37M | 1.87%16.37M | -79.82%16.07M | -79.82%16.07M | -13.20%79.61M | -13.20%79.61M |
| -Long term equity investment | 7.06%7.46M | 7.06%7.46M | -29.47%6.97M | -29.47%6.97M | 2.07%9.88M | 2.07%9.88M | -30.56%9.68M | -30.56%9.68M | -12.84%13.95M | -12.84%13.95M |
| -Financial asset investment | ---- | ---- | ---- | ---- | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | --78K | --78K |
| -Including:Trading securities | ---- | ---- | ---- | ---- | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | --78K | --78K |
| -Other investment | ---- | ---- | -0.06%6.4M | -0.06%6.4M | 1.59%6.4M | 1.59%6.4M | -90.39%6.3M | -90.39%6.3M | -13.38%65.59M | -13.38%65.59M |
| Non current accounts receivable | -0.19%6.23M | -0.19%6.23M | -9.20%6.24M | -9.20%6.24M | -0.91%6.87M | -0.91%6.87M | 932.14%6.94M | 932.14%6.94M | 23.76%672K | 23.76%672K |
| Goodwill and other intangible assets | -2.35%102.83M | -2.35%102.83M | -2.03%105.3M | -2.03%105.3M | -9.42%107.48M | -9.42%107.48M | 17.08%118.66M | 17.08%118.66M | 9.17%101.35M | 9.17%101.35M |
| -Goodwill | -3.77%70.06M | -3.77%70.06M | -0.34%72.8M | -0.34%72.8M | -19.90%73.05M | -19.90%73.05M | 36.98%91.2M | 36.98%91.2M | 14.65%66.58M | 14.65%66.58M |
| -Other intangible assets | 0.82%32.77M | 0.82%32.77M | -5.59%32.5M | -5.59%32.5M | 25.40%34.43M | 25.40%34.43M | -21.02%27.46M | -21.02%27.46M | 0.02%34.77M | 0.02%34.77M |
| Non current deferred assets | -26.06%16.39M | -26.06%16.39M | -27.95%22.16M | -27.95%22.16M | -52.91%30.76M | -52.91%30.76M | 66.28%65.31M | 66.28%65.31M | -33.02%39.28M | -33.02%39.28M |
| Other non current assets | 86.54%23.06M | 86.54%23.06M | -41.63%12.36M | -41.63%12.36M | 7.91%21.17M | 7.91%21.17M | -4.13%19.62M | -4.13%19.62M | 1,104.65%20.47M | 1,104.65%20.47M |
| Total non current assets | -1.52%2.35B | -1.52%2.35B | -1.11%2.39B | -1.11%2.39B | 3.50%2.42B | 3.50%2.42B | -2.76%2.33B | -2.76%2.33B | 14.12%2.4B | 14.12%2.4B |
| Total assets | -0.76%2.59B | -0.76%2.59B | -4.04%2.61B | -4.04%2.61B | 3.85%2.72B | 3.85%2.72B | -1.82%2.62B | -1.82%2.62B | -1.21%2.67B | -1.21%2.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 301.51%529.05M | 301.51%529.05M | -10.38%131.76M | -10.38%131.76M | 14.47%147.03M | 14.47%147.03M | -26.54%128.45M | -26.54%128.45M | -69.57%174.85M | -69.57%174.85M |
| -Current debt | 61,705.73%388.14M | 61,705.73%388.14M | -96.00%628K | -96.00%628K | 909.84%15.7M | 909.84%15.7M | -96.54%1.56M | -96.54%1.56M | -90.79%44.98M | -90.79%44.98M |
| -Current capital lease obligation | 7.45%140.91M | 7.45%140.91M | -0.15%131.14M | -0.15%131.14M | 3.49%131.33M | 3.49%131.33M | -2.29%126.89M | -2.29%126.89M | 50.45%129.87M | 50.45%129.87M |
| Payables | 7.93%129.72M | 7.93%129.72M | -9.66%120.19M | -9.66%120.19M | -14.78%133.05M | -14.78%133.05M | 19.84%156.12M | 19.84%156.12M | 44.55%130.28M | 44.55%130.28M |
| -accounts payable | -13.20%33.35M | -13.20%33.35M | 3.97%38.43M | 3.97%38.43M | -32.13%36.96M | -32.13%36.96M | 17.30%54.45M | 17.30%54.45M | 166.92%46.42M | 166.92%46.42M |
| -Other payable | 17.86%96.37M | 17.86%96.37M | -14.91%81.76M | -14.91%81.76M | -5.49%96.09M | -5.49%96.09M | 21.24%101.67M | 21.24%101.67M | 15.29%83.86M | 15.29%83.86M |
| Current provisions | -91.33%75K | -91.33%75K | 1,053.33%865K | 1,053.33%865K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | -48.98%75K | -48.98%75K |
| Pension and other retirement benefit plans | -0.45%29.64M | -0.45%29.64M | 5.68%29.77M | 5.68%29.77M | 10.97%28.17M | 10.97%28.17M | 15.10%25.39M | 15.10%25.39M | 28.12%22.06M | 28.12%22.06M |
| Current deferred liabilities | -2.05%108.04M | -2.05%108.04M | 1.22%110.3M | 1.22%110.3M | -20.15%108.96M | -20.15%108.96M | 13.57%136.46M | 13.57%136.46M | 51.06%120.16M | 51.06%120.16M |
| Other current liabilities | 0.80%1.63M | 0.80%1.63M | -79.07%1.62M | -79.07%1.62M | -4.60%7.74M | -4.60%7.74M | 224.16%8.12M | 224.16%8.12M | -99.23%2.5M | -99.23%2.5M |
| Current liabilities | 102.31%798.15M | 102.31%798.15M | -7.18%394.51M | -7.18%394.51M | -6.51%425.03M | -6.51%425.03M | 1.04%454.61M | 1.04%454.61M | -58.60%449.92M | -58.60%449.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.04%786.55M | -34.04%786.55M | -4.68%1.19B | -4.68%1.19B | 4.01%1.25B | 4.01%1.25B | -8.39%1.2B | -8.39%1.2B | 116.96%1.31B | 116.96%1.31B |
| -Long term debt | -99.41%2.41M | -99.41%2.41M | -9.33%410.75M | -9.33%410.75M | 17.73%453.02M | 17.73%453.02M | -10.76%384.79M | -10.76%384.79M | 50,099.07%431.21M | 50,099.07%431.21M |
| -Long term capital lease obligation | 0.30%784.14M | 0.30%784.14M | -2.05%781.81M | -2.05%781.81M | -2.45%798.16M | -2.45%798.16M | -7.22%818.17M | -7.22%818.17M | 45.92%881.87M | 45.92%881.87M |
| Long term provisions | 5.42%24.01M | 5.42%24.01M | 4.96%22.78M | 4.96%22.78M | 15.25%21.7M | 15.25%21.7M | 10.40%18.83M | 10.40%18.83M | 102.09%17.06M | 102.09%17.06M |
| Employee benefits | 7.89%4.47M | 7.89%4.47M | 15.74%4.15M | 15.74%4.15M | 20.76%3.58M | 20.76%3.58M | 2.24%2.97M | 2.24%2.97M | 7.68%2.9M | 7.68%2.9M |
| Non current deferred liabilities | -15.99%27.6M | -15.99%27.6M | 246.82%32.86M | 246.82%32.86M | 21.17%9.47M | 21.17%9.47M | -5.41%7.82M | -5.41%7.82M | -53.97%8.27M | -53.97%8.27M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 149.19%12M | 149.19%12M | -6.47%4.82M | -6.47%4.82M |
| Total non current liabilities | -32.71%842.64M | -32.71%842.64M | -2.61%1.25B | -2.61%1.25B | 3.32%1.29B | 3.32%1.29B | -7.54%1.24B | -7.54%1.24B | 110.51%1.35B | 110.51%1.35B |
| Total liabilities | -0.37%1.64B | -0.37%1.64B | -3.75%1.65B | -3.75%1.65B | 0.69%1.71B | 0.69%1.71B | -5.39%1.7B | -5.39%1.7B | 4.05%1.8B | 4.05%1.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M |
| -common stock | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M |
| Retained earnings | -3.86%625.72M | -3.86%625.72M | -7.17%650.83M | -7.17%650.83M | 10.15%701.07M | 10.15%701.07M | 9.14%636.49M | 9.14%636.49M | -14.64%583.17M | -14.64%583.17M |
| Gains losses not affecting retained earnings | 12.03%105.52M | 12.03%105.52M | 5.08%94.19M | 5.08%94.19M | 37.56%89.63M | 37.56%89.63M | -7.24%65.16M | -7.24%65.16M | -3.66%70.24M | -3.66%70.24M |
| Total stockholders'equity | -1.43%950.36M | -1.43%950.36M | -4.52%964.15M | -4.52%964.15M | 9.67%1.01B | 9.67%1.01B | 5.53%920.77M | 5.53%920.77M | -10.53%872.54M | -10.53%872.54M |
| Total equity | -1.43%950.36M | -1.43%950.36M | -4.52%964.15M | -4.52%964.15M | 9.67%1.01B | 9.67%1.01B | 5.53%920.77M | 5.53%920.77M | -10.53%872.54M | -10.53%872.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |