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 | -5.96%5.81M | -5.96%5.81M | -10.36%6.18M | -10.36%6.18M | -80.95%6.89M | -80.95%6.89M | 513.42%36.2M | 513.42%36.2M | 93.04%5.9M | 93.04%5.9M |
| -Cash and cash equivalents | -5.96%5.81M | -5.96%5.81M | -10.36%6.18M | -10.36%6.18M | -80.95%6.89M | -80.95%6.89M | 513.42%36.2M | 513.42%36.2M | 93.04%5.9M | 93.04%5.9M |
| Receivables | 10.06%3.99M | 10.06%3.99M | -85.29%3.63M | -85.29%3.63M | 132.66%24.67M | 132.66%24.67M | 424.94%10.6M | 424.94%10.6M | -92.24%2.02M | -92.24%2.02M |
| -Accounts receivable | 10.06%3.99M | 10.06%3.99M | -85.29%3.63M | -85.29%3.63M | 134.26%24.67M | 134.26%24.67M | 468.90%10.53M | 468.90%10.53M | -87.96%1.85M | -87.96%1.85M |
| -Loans receivable | ---- | ---- | ---- | ---- | -75.00%1.6K | -75.00%1.6K | -71.48%6.4K | -71.48%6.4K | -61.08%22.44K | -61.08%22.44K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -54.46%66.72K | -54.46%66.72K | -98.62%146.49K | -98.62%146.49K |
| Inventory | -13.52%15.42M | -13.52%15.42M | -30.71%17.83M | -30.71%17.83M | 56.74%25.74M | 56.74%25.74M | -23.53%16.42M | -23.53%16.42M | 18.80%21.47M | 18.80%21.47M |
| Prepaid assets | 7.23%266K | 7.23%266K | -82.76%248.08K | -82.76%248.08K | 7.84%1.44M | 7.84%1.44M | 182.89%1.33M | 182.89%1.33M | -69.50%471.75K | -69.50%471.75K |
| Current deferred assets | --358.37K | --358.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -81.81%75.7K | -81.81%75.7K | -86.18%416.14K | -86.18%416.14K | --3.01M | --3.01M | ---- | ---- | -69.20%494.19K | -69.20%494.19K |
| Total current assets | -8.40%25.93M | -8.40%25.93M | -54.16%28.3M | -54.16%28.3M | -4.35%61.75M | -4.35%61.75M | 112.64%64.56M | 112.64%64.56M | -39.65%30.36M | -39.65%30.36M |
| Non current assets | ||||||||||
| Net PPE | 36.29%12.33M | 36.29%12.33M | -19.26%9.04M | -19.26%9.04M | -8.47%11.2M | -8.47%11.2M | -8.09%12.24M | -8.09%12.24M | 87.18%13.31M | 87.18%13.31M |
| -Gross PPE | 19.18%17.06M | 19.18%17.06M | -17.55%14.31M | -17.55%14.31M | -1.04%17.36M | -1.04%17.36M | 4.19%17.54M | 4.19%17.54M | 91.68%16.84M | 91.68%16.84M |
| -Accumulated depreciation | 10.19%-4.73M | 10.19%-4.73M | 14.45%-5.27M | 14.45%-5.27M | -16.09%-6.16M | -16.09%-6.16M | -50.65%-5.3M | -50.65%-5.3M | -110.84%-3.52M | -110.84%-3.52M |
| Goodwill and other intangible assets | -8.28%2.18M | -8.28%2.18M | -24.78%2.38M | -24.78%2.38M | 88.38%3.17M | 88.38%3.17M | 9.92%1.68M | 9.92%1.68M | -3.74%1.53M | -3.74%1.53M |
| -Goodwill | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 9.27%1.4M | 9.27%1.4M | 9.13%1.28M | 9.13%1.28M | -8.72%1.18M | -8.72%1.18M |
| -Other intangible assets | -20.13%781.75K | -20.13%781.75K | -44.49%978.79K | -44.49%978.79K | 344.06%1.76M | 344.06%1.76M | 12.52%397.06K | 12.52%397.06K | 17.62%352.87K | 17.62%352.87K |
| Other non current assets | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 27.00%14.51M | 27.00%14.51M | -20.48%11.43M | -20.48%11.43M | 3.22%14.37M | 3.22%14.37M | -6.24%13.92M | -6.24%13.92M | 70.59%14.84M | 70.59%14.84M |
| Total assets | 1.78%40.44M | 1.78%40.44M | -47.80%39.73M | -47.80%39.73M | -3.00%76.12M | -3.00%76.12M | 73.60%78.47M | 73.60%78.47M | -23.39%45.2M | -23.39%45.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -21.34%382.02K | -21.34%382.02K | 49.19%485.65K | 49.19%485.65K | -46.95%325.51K | -46.95%325.51K | 0.04%613.58K | 0.04%613.58K | --613.34K | --613.34K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%613.58K | 0.04%613.58K | --613.34K | --613.34K |
| -Current capital lease obligation | -21.34%382.02K | -21.34%382.02K | 49.19%485.65K | 49.19%485.65K | --325.51K | --325.51K | ---- | ---- | ---- | ---- |
| Payables | 14.87%8.52M | 14.87%8.52M | -76.41%7.42M | -76.41%7.42M | -21.33%31.44M | -21.33%31.44M | 411.53%39.97M | 411.53%39.97M | -56.09%7.81M | -56.09%7.81M |
| -accounts payable | 17.85%7.77M | 17.85%7.77M | -77.05%6.59M | -77.05%6.59M | -24.09%28.72M | -24.09%28.72M | 440.71%37.84M | 440.71%37.84M | -54.04%7M | -54.04%7M |
| -Other payable | -8.95%751.71K | -8.95%751.71K | -69.64%825.59K | -69.64%825.59K | 27.71%2.72M | 27.71%2.72M | 161.13%2.13M | 161.13%2.13M | -68.25%815.48K | -68.25%815.48K |
| Current provisions | --429.24K | --429.24K | ---- | ---- | ---- | ---- | ---- | ---- | -27.28%144.33K | -27.28%144.33K |
| Pension and other retirement benefit plans | ---- | ---- | 17.47%692.8K | 17.47%692.8K | 25.73%589.78K | 25.73%589.78K | -14.07%469.1K | -14.07%469.1K | 9.44%545.91K | 9.44%545.91K |
| Current deferred liabilities | ---- | ---- | -63.73%101.65K | -63.73%101.65K | --280.23K | --280.23K | ---- | ---- | -87.90%208.45K | -87.90%208.45K |
| Other current liabilities | --127.52K | --127.52K | ---- | ---- | ---- | ---- | 630.57%249.26K | 630.57%249.26K | -98.02%34.12K | -98.02%34.12K |
| Current liabilities | 8.75%9.46M | 8.75%9.46M | -73.35%8.7M | -73.35%8.7M | -20.97%32.64M | -20.97%32.64M | 341.26%41.3M | 341.26%41.3M | -57.34%9.36M | -57.34%9.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 484.53%1.16M | 484.53%1.16M | -83.91%197.69K | -83.91%197.69K | 53.35%1.23M | 53.35%1.23M | -40.17%801.16K | -40.17%801.16K | -32.69%1.34M | -32.69%1.34M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -40.17%801.16K | -40.17%801.16K | 63.95%1.34M | 63.95%1.34M |
| -Long term capital lease obligation | 484.53%1.16M | 484.53%1.16M | -83.91%197.69K | -83.91%197.69K | --1.23M | --1.23M | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -57.93%1.51M | -57.93%1.51M | -0.76%3.58M | -0.76%3.58M |
| Long term provisions | --35.79K | --35.79K | ---- | ---- | --50K | --50K | ---- | ---- | -37.78%34.06K | -37.78%34.06K |
| Employee benefits | ---- | ---- | -74.96%20.16K | -74.96%20.16K | 141.61%80.51K | 141.61%80.51K | -2.18%33.32K | -2.18%33.32K | -37.78%34.06K | -37.78%34.06K |
| Non current deferred liabilities | ---- | ---- | -25.00%11.29K | -25.00%11.29K | --15.05K | --15.05K | ---- | ---- | 4,675.23%2.24M | 4,675.23%2.24M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,047.26%18.82K | 1,047.26%18.82K | -96.51%1.64K | -96.51%1.64K |
| Total non current liabilities | 419.92%1.19M | 419.92%1.19M | -83.33%229.14K | -83.33%229.14K | -41.79%1.37M | -41.79%1.37M | -67.37%2.36M | -67.37%2.36M | 24.65%7.23M | 24.65%7.23M |
| Total liabilities | 19.31%10.65M | 19.31%10.65M | -73.75%8.93M | -73.75%8.93M | -22.10%34.01M | -22.10%34.01M | 163.13%43.66M | 163.13%43.66M | -40.19%16.59M | -40.19%16.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%52.93M | 0.00%52.93M | 0.81%52.93M | 0.81%52.93M | 0.85%52.5M | 0.85%52.5M | 15.59%52.06M | 15.59%52.06M | 33.48%45.04M | 33.48%45.04M |
| -common stock | 0.00%52.93M | 0.00%52.93M | 0.81%52.93M | 0.81%52.93M | 0.85%52.5M | 0.85%52.5M | 15.59%52.06M | 15.59%52.06M | 33.48%45.04M | 33.48%45.04M |
| Retained earnings | -5.09%-24.56M | -5.09%-24.56M | -104.56%-23.37M | -104.56%-23.37M | 34.93%-11.43M | 34.93%-11.43M | 24.63%-17.56M | 24.63%-17.56M | -20.57%-23.3M | -20.57%-23.3M |
| Gains losses not affecting retained earnings | 13.83%1.42M | 13.83%1.42M | 21.42%1.25M | 21.42%1.25M | 230.66%1.03M | 230.66%1.03M | 193.34%310.63K | 193.34%310.63K | -884.62%-332.79K | -884.62%-332.79K |
| Total stockholders'equity | -3.30%29.79M | -3.30%29.79M | -26.84%30.8M | -26.84%30.8M | 20.94%42.1M | 20.94%42.1M | 62.61%34.81M | 62.61%34.81M | 48.04%21.41M | 48.04%21.41M |
| Total equity | -3.30%29.79M | -3.30%29.79M | -26.84%30.8M | -26.84%30.8M | 20.94%42.1M | 20.94%42.1M | 62.61%34.81M | 62.61%34.81M | 48.04%21.41M | 48.04%21.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |