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 | 39.84%239.53M | 39.84%239.53M | -5.65%171.29M | -5.65%171.29M | 1,026.24%181.54M | 1,026.24%181.54M | 46.99%16.12M | 46.99%16.12M | -1.61%10.97M | -1.61%10.97M |
| -Cash and cash equivalents | 39.84%239.53M | 39.84%239.53M | -5.65%171.29M | -5.65%171.29M | 1,026.24%181.54M | 1,026.24%181.54M | 46.99%16.12M | 46.99%16.12M | -1.61%10.97M | -1.61%10.97M |
| Receivables | 38.37%12.65M | 38.37%12.65M | 381.77%9.14M | 381.77%9.14M | 2,419.98%1.9M | 2,419.98%1.9M | -4.41%75.32K | -4.41%75.32K | -44.22%78.8K | -44.22%78.8K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -4.41%75.32K | -4.41%75.32K | -44.22%78.8K | -44.22%78.8K |
| -Other receivables | 38.37%12.65M | 38.37%12.65M | 381.77%9.14M | 381.77%9.14M | --1.9M | --1.9M | ---- | ---- | ---- | ---- |
| Inventory | 244.88%143.46M | 244.88%143.46M | 30.19%41.6M | 30.19%41.6M | --31.95M | --31.95M | ---- | ---- | ---- | ---- |
| Prepaid assets | 118.34%5.99M | 118.34%5.99M | 29.16%2.74M | 29.16%2.74M | 1,169.71%2.12M | 1,169.71%2.12M | 572.66%167.2K | 572.66%167.2K | 80.02%24.86K | 80.02%24.86K |
| Total current assets | 78.68%401.63M | 78.68%401.63M | 3.34%224.77M | 3.34%224.77M | 1,229.39%217.51M | 1,229.39%217.51M | 47.80%16.36M | 47.80%16.36M | -2.04%11.07M | -2.04%11.07M |
| Non current assets | ||||||||||
| Net PPE | 46.27%1.37B | 46.27%1.37B | 17.35%937.63M | 17.35%937.63M | 3,470.68%798.99M | 3,470.68%798.99M | -5.18%22.38M | -5.18%22.38M | 134,002.40%23.6M | 134,002.40%23.6M |
| -Gross PPE | 48.81%1.67B | 48.81%1.67B | 36.56%1.12B | 36.56%1.12B | 3,545.71%820.6M | 3,545.71%820.6M | -4.84%22.51M | -4.84%22.51M | 69,274.74%23.65M | 69,274.74%23.65M |
| -Accumulated depreciation | -61.82%-296.16M | -61.82%-296.16M | -746.95%-183.02M | -746.95%-183.02M | -16,240.37%-21.61M | -16,240.37%-21.61M | -136.10%-132.24K | -136.10%-132.24K | -239.48%-56.01K | -239.48%-56.01K |
| Investments and advances | 28,759.30%24.82M | 28,759.30%24.82M | --86K | --86K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | 28,759.30%24.82M | 28,759.30%24.82M | --86K | --86K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | -99.18%15K | -99.18%15K | --1.82M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | --44.72M | --44.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 41.86%1.4B | 41.86%1.4B | 23.19%984.26M | 23.19%984.26M | 3,470.68%798.99M | 3,470.68%798.99M | -5.18%22.38M | -5.18%22.38M | 134,002.40%23.6M | 134,002.40%23.6M |
| Total assets | 48.71%1.8B | 48.71%1.8B | 18.94%1.21B | 18.94%1.21B | 2,524.04%1.02B | 2,524.04%1.02B | 11.74%38.74M | 11.74%38.74M | 206.30%34.67M | 206.30%34.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 80.48%23.33M | 80.48%23.33M | 196.24%12.93M | 196.24%12.93M | --4.36M | --4.36M | ---- | ---- | ---- | ---- |
| -Current debt | 171.06%17.05M | 171.06%17.05M | 1,618.31%6.29M | 1,618.31%6.29M | --366K | --366K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -5.32%6.29M | -5.32%6.29M | 66.06%6.64M | 66.06%6.64M | --4M | --4M | ---- | ---- | ---- | ---- |
| Payables | 75.46%153.14M | 75.46%153.14M | 31.53%87.28M | 31.53%87.28M | 1,968.69%66.36M | 1,968.69%66.36M | 32.28%3.21M | 32.28%3.21M | 362.41%2.42M | 362.41%2.42M |
| -accounts payable | 106.66%22.72M | 106.66%22.72M | 360.62%11M | 360.62%11M | 6.82%2.39M | 6.82%2.39M | 105.23%2.23M | 105.23%2.23M | 163.27%1.09M | 163.27%1.09M |
| -Other payable | 70.96%130.42M | 70.96%130.42M | 19.25%76.29M | 19.25%76.29M | 6,473.13%63.97M | 6,473.13%63.97M | -27.16%973.22K | -27.16%973.22K | 1,105.48%1.34M | 1,105.48%1.34M |
| Current provisions | 5,506.80%14.02M | 5,506.80%14.02M | -29.58%250K | -29.58%250K | 610.00%355K | 610.00%355K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Pension and other retirement benefit plans | 51.75%7.06M | 51.75%7.06M | 34.52%4.65M | 34.52%4.65M | 2,228.41%3.46M | 2,228.41%3.46M | -19.06%148.56K | -19.06%148.56K | 102.65%183.55K | 102.65%183.55K |
| Current liabilities | 87.94%197.55M | 87.94%197.55M | 41.02%105.11M | 41.02%105.11M | 2,088.19%74.54M | 2,088.19%74.54M | 28.13%3.41M | 28.13%3.41M | 299.78%2.66M | 299.78%2.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 450.13%177.55M | 450.13%177.55M | 361.93%32.28M | 361.93%32.28M | --6.99M | --6.99M | ---- | ---- | ---- | ---- |
| -Long term debt | 549.09%169.54M | 549.09%169.54M | 1,060.89%26.12M | 1,060.89%26.12M | --2.25M | --2.25M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 30.17%8.01M | 30.17%8.01M | 29.93%6.16M | 29.93%6.16M | --4.74M | --4.74M | ---- | ---- | ---- | ---- |
| Derivative product liabilities | 87.18%4.37M | 87.18%4.37M | --2.33M | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 39.64%106.38M | 39.64%106.38M | -5.44%76.18M | -5.44%76.18M | 1,103.55%80.56M | 1,103.55%80.56M | -17.37%6.69M | -17.37%6.69M | --8.1M | --8.1M |
| Employee benefits | 17.26%2.05M | 17.26%2.05M | -32.56%1.74M | -32.56%1.74M | --2.59M | --2.59M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --56.49M | --56.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 208.20%346.84M | 208.20%346.84M | 24.85%112.53M | 24.85%112.53M | 1,246.57%90.14M | 1,246.57%90.14M | -17.37%6.69M | -17.37%6.69M | --8.1M | --8.1M |
| Total liabilities | 150.12%544.39M | 150.12%544.39M | 32.17%217.65M | 32.17%217.65M | 1,530.41%164.67M | 1,530.41%164.67M | -6.13%10.1M | -6.13%10.1M | 1,517.95%10.76M | 1,517.95%10.76M |
| Shareholders'equity | ||||||||||
| Share capital | 1.34%1.15B | 1.34%1.15B | 11.97%1.13B | 11.97%1.13B | 910.98%1.01B | 910.98%1.01B | 29.98%100.04M | 29.98%100.04M | 47.55%76.97M | 47.55%76.97M |
| -common stock | 1.34%1.15B | 1.34%1.15B | 11.97%1.13B | 11.97%1.13B | 910.98%1.01B | 910.98%1.01B | 29.98%100.04M | 29.98%100.04M | 47.55%76.97M | 47.55%76.97M |
| Retained earnings | 194.30%121.89M | 194.30%121.89M | 39.39%-129.25M | 39.39%-129.25M | -110.14%-213.24M | -110.14%-213.24M | -84.10%-101.47M | -84.10%-101.47M | -27.53%-55.12M | -27.53%-55.12M |
| Gains losses not affecting retained earnings | -34.57%-16.04M | -34.57%-16.04M | -129.76%-11.92M | -129.76%-11.92M | 33.20%40.05M | 33.20%40.05M | 1,360.96%30.07M | 1,360.96%30.07M | 20.44%2.06M | 20.44%2.06M |
| Total stockholders'equity | 26.44%1.25B | 26.44%1.25B | 18.27%991.38M | 18.27%991.38M | 2,827.03%838.24M | 2,827.03%838.24M | 19.78%28.64M | 19.78%28.64M | 124.43%23.91M | 124.43%23.91M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --13.59M | --13.59M | ---- | ---- | ---- | ---- |
| Total equity | 26.44%1.25B | 26.44%1.25B | 16.38%991.38M | 16.38%991.38M | 2,874.48%851.83M | 2,874.48%851.83M | 19.78%28.64M | 19.78%28.64M | 124.43%23.91M | 124.43%23.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |