Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.86%7.12M | -65.07%6.02M | -48.92%9.23M | -44.97%11.88M | -44.97%11.88M | -46.66%11.11M | -33.82%17.25M | 136.58%18.07M | 159.33%21.59M | 159.33%21.59M |
| -Cash and cash equivalents | -41.81%6.46M | -65.07%6.02M | -48.92%9.23M | -44.97%11.88M | -44.97%11.88M | -46.62%11.11M | -33.77%17.25M | 137.20%18.07M | 159.33%21.59M | 159.33%21.59M |
| -Short term investments | --661K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | ---- | -37.93%324K | -27.38%374K | -40.40%354K | -40.40%354K | -21.79%427K | -20.31%522K | 18.94%515K | 58.82%594K | 58.82%594K |
| -Other receivables | ---- | -37.93%324K | -27.38%374K | -40.40%354K | -40.40%354K | -21.79%427K | -20.31%522K | 18.94%515K | 58.82%594K | 58.82%594K |
| Prepaid assets | -41.27%1.36M | -64.22%789K | 10.22%1.18M | -35.24%893K | -35.24%893K | -11.59%2.32M | 56.94%2.21M | 57.14%1.07M | 190.32%1.38M | 190.32%1.38M |
| Restricted cash | -50.42%59K | 2.54%121K | 5.08%124K | 3.39%122K | 3.39%122K | 0.85%119K | --118K | --118K | --118K | --118K |
| Other current assets | 206.61%371K | -57.46%77K | -39.68%76K | 42.55%67K | 42.55%67K | --121K | --181K | --126K | 95.83%47K | 95.83%47K |
| Total current assets | -36.73%8.92M | -63.82%7.34M | -44.81%10.98M | -43.88%13.32M | -43.88%13.32M | -41.65%14.09M | -27.91%20.27M | 127.38%19.9M | 157.96%23.73M | 157.96%23.73M |
| Non current assets | ||||||||||
| Net PPE | 1.72%59.7M | -1.32%59.19M | 2.46%61.62M | -0.33%59.85M | -0.33%59.85M | -1.71%58.7M | -0.40%59.98M | 0.99%60.14M | 2.45%60.05M | 2.45%60.05M |
| -Gross PPE | 2.28%61.86M | -0.73%61.26M | 2.83%63.69M | 0.01%61.78M | 0.01%61.78M | -1.45%60.48M | -0.52%61.71M | 1.01%61.94M | 2.41%61.77M | 2.41%61.77M |
| -Accumulated depreciation | -20.77%-2.16M | -19.81%-2.07M | -15.11%-2.07M | -11.96%-1.93M | -11.96%-1.93M | -7.79%-1.79M | 4.54%-1.73M | -1.52%-1.8M | -1.12%-1.72M | -1.12%-1.72M |
| Investments and advances | 135.30%113.51M | 8.67%63.22M | -13.94%50.69M | -10.08%47.3M | -10.08%47.3M | -3.31%48.24M | -5.55%58.18M | -13.63%58.91M | -33.40%52.61M | -33.40%52.61M |
| -Long term equity investment | -94.03%608K | -17.95%8.49M | -19.54%8.34M | 11.54%8.4M | 11.54%8.4M | 34.76%10.18M | 769.89%10.34M | 791.57%10.37M | 552.43%7.53M | 552.43%7.53M |
| -Financial asset investment | 196.65%112.9M | 14.42%54.73M | -12.75%42.35M | -13.70%38.91M | -13.70%38.91M | -10.11%38.06M | -20.81%47.83M | -27.60%48.54M | -42.09%45.08M | -42.09%45.08M |
| -Including:Available-for-sale securities | 196.65%112.9M | 14.42%54.73M | -12.75%42.35M | -13.70%38.91M | -13.70%38.91M | -10.11%38.06M | -20.81%47.83M | -27.60%48.54M | -42.09%45.08M | -42.09%45.08M |
| Other non current assets | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | -5.73%494K | -5.73%494K | -5.73%494K |
| Total non current assets | 61.69%173.71M | 3.58%122.9M | -5.63%112.8M | -4.87%107.65M | -4.87%107.65M | -2.43%107.43M | -2.99%118.65M | -6.81%119.54M | -18.08%113.15M | -18.08%113.15M |
| Total assets | 50.28%182.62M | -6.25%130.24M | -11.22%123.78M | -11.63%120.96M | -11.63%120.96M | -9.48%121.52M | -7.65%138.92M | 1.76%139.43M | -7.09%136.88M | -7.09%136.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.79%97K | 16.05%94K | 30.00%91K | 33.33%88K | 33.33%88K | -2.27%86K | -98.17%81K | -98.95%70K | -99.26%66K | -99.26%66K |
| -Current capital lease obligation | 12.79%97K | 16.05%94K | 30.00%91K | 33.33%88K | 33.33%88K | -2.27%86K | -2.41%81K | -23.91%70K | -26.67%66K | -26.67%66K |
| Payables | -14.40%2.81M | -11.49%3.34M | 21.57%4.22M | 82.05%4.15M | 82.05%4.15M | 149.39%3.28M | 70.00%3.77M | 75.46%3.47M | 9.78%2.28M | 9.78%2.28M |
| -accounts payable | 23.29%1.45M | -3.35%1.62M | 43.55%1.97M | -8.82%1.6M | -8.82%1.6M | 16.27%1.17M | -16.09%1.67M | -21.99%1.37M | 2.09%1.76M | 2.09%1.76M |
| -Total tax payable | -36.17%1.31M | -18.38%1.66M | 7.75%2.2M | 790.87%2.25M | 790.87%2.25M | 741.80%2.05M | 1,083.14%2.04M | 1,181.76%2.04M | 61.54%252K | 61.54%252K |
| -Due to related parties current | -3.92%49K | -5.00%57K | -14.29%48K | 11.52%300K | 11.52%300K | -17.74%51K | 20.00%60K | -1.75%56K | 35.86%269K | 35.86%269K |
| Other current liabilities | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -12.16%2.95M | -10.91%3.43M | 21.74%4.31M | 80.67%4.24M | 80.67%4.24M | 139.87%3.36M | -41.96%3.85M | -59.17%3.54M | -78.67%2.34M | -78.67%2.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.12%225K | -27.33%250K | -11.58%275K | -9.12%299K | -9.12%299K | -12.50%322K | 175.20%344K | 125.36%311K | 103.09%329K | 103.09%329K |
| -Long term capital lease obligation | -30.12%225K | -27.33%250K | -11.58%275K | -9.12%299K | -9.12%299K | -12.50%322K | 175.20%344K | 125.36%311K | 103.09%329K | 103.09%329K |
| Long term provisions | 16.92%1.08M | 19.48%1.07M | 15.26%1.04M | 14.86%1.02M | 14.86%1.02M | 18.51%922K | 13.76%893K | 13.96%898K | 12.26%888K | 12.26%888K |
| Non current deferred liabilities | -17.24%216K | -4.72%242K | 1.58%257K | -72.79%246K | -72.79%246K | -69.93%261K | -42.27%254K | -42.11%253K | 205.41%904K | 205.41%904K |
| Total non current liabilities | 0.93%1.52M | 4.56%1.56M | 7.18%1.57M | -26.21%1.57M | -26.21%1.57M | -25.27%1.51M | 10.44%1.49M | 7.26%1.46M | 69.82%2.12M | 69.82%2.12M |
| Total liabilities | -8.11%4.47M | -6.59%4.99M | 17.48%5.87M | 29.90%5.8M | 29.90%5.8M | 42.51%4.87M | -33.10%5.34M | -50.13%5M | -63.52%4.47M | -63.52%4.47M |
| Shareholders'equity | ||||||||||
| Share capital | 5.73%196.57M | 5.55%192.98M | 8.29%192.13M | 8.04%190.79M | 8.04%190.79M | 9.65%185.91M | 12.94%182.83M | 11.66%177.42M | 17.04%176.58M | 17.04%176.58M |
| -common stock | 5.73%196.57M | 5.55%192.98M | 8.29%192.13M | 8.04%190.79M | 8.04%190.79M | 9.65%185.91M | 12.94%182.83M | 11.66%177.42M | 17.04%176.58M | 17.04%176.58M |
| Retained earnings | -306.99%-7.73M | -183.33%-10.22M | -148.42%-8.56M | -121.99%-4.44M | -121.99%-4.44M | -86.15%3.74M | -65.17%12.26M | -19.23%17.67M | -27.90%20.18M | -27.90%20.18M |
| Gains losses not affecting retained earnings | 83.59%-12.29M | 8.51%-58.84M | -5.39%-67.08M | -7.65%-72.68M | -7.65%-72.68M | -7.65%-74.88M | -9.25%-64.31M | -18.38%-63.65M | -54.25%-67.52M | -54.25%-67.52M |
| Other equity interest | --364K | --231K | --203K | --91K | --91K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 54.16%176.92M | -5.07%124.16M | -11.21%116.7M | -11.98%113.76M | -11.98%113.76M | -9.60%114.76M | -5.38%130.78M | 3.50%131.44M | -4.33%129.24M | -4.33%129.24M |
| Noncontrolling interests | -34.71%1.23M | -60.95%1.09M | -59.67%1.21M | -55.77%1.4M | -55.77%1.4M | -51.35%1.89M | -33.69%2.8M | --3M | --3.17M | --3.17M |
| Total equity | 52.72%178.15M | -6.24%125.25M | -12.29%117.91M | -13.03%115.16M | -13.03%115.16M | -10.84%116.65M | -6.22%133.58M | 5.86%134.43M | -1.98%132.41M | -1.98%132.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.