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 | -93.86%202.45K | -93.86%202.45K | -54.47%3.3M | -54.47%3.3M | -27.63%7.25M | -27.63%7.25M | 326.17%10.01M | 326.17%10.01M | 227.99%2.35M | 227.99%2.35M |
| -Cash and cash equivalents | -93.86%202.45K | -93.86%202.45K | -54.47%3.3M | -54.47%3.3M | -7.38%7.25M | -7.38%7.25M | 233.02%7.82M | 233.02%7.82M | 227.99%2.35M | 227.99%2.35M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | --2.19M | ---- | ---- |
| Receivables | -44.29%62.98K | -44.29%62.98K | -44.91%113.05K | -44.91%113.05K | -71.76%205.22K | -71.76%205.22K | 2,106.65%726.61K | 2,106.65%726.61K | -15.86%32.93K | -15.86%32.93K |
| -Accounts receivable | ---- | ---- | -44.91%113.05K | -44.91%113.05K | 1,325.21%205.22K | 1,325.21%205.22K | -56.27%14.4K | -56.27%14.4K | -15.86%32.93K | -15.86%32.93K |
| -Other receivables | -44.29%62.98K | -44.29%62.98K | -44.91%113.05K | -44.91%113.05K | -71.19%205.22K | -71.19%205.22K | --712.21K | --712.21K | ---- | ---- |
| Hedging assets-current | -57.23%115.32K | -57.23%115.32K | -60.29%269.62K | -60.29%269.62K | --678.94K | --678.94K | ---- | ---- | ---- | ---- |
| Other current assets | -7.78%41.97K | -7.78%41.97K | 234.28%45.52K | 234.28%45.52K | -86.64%13.62K | -86.64%13.62K | 581.47%101.89K | 581.47%101.89K | 82.73%14.95K | 82.73%14.95K |
| Total current assets | -88.66%422.73K | -88.66%422.73K | -54.23%3.73M | -54.23%3.73M | -24.88%8.14M | -24.88%8.14M | 352.22%10.84M | 352.22%10.84M | 213.94%2.4M | 213.94%2.4M |
| Non current assets | ||||||||||
| Net PPE | 2.61%60.47M | 2.61%60.47M | 6.91%58.94M | 6.91%58.94M | 22.68%55.13M | 22.68%55.13M | 182.63%44.93M | 182.63%44.93M | 257.93%15.9M | 257.93%15.9M |
| -Gross PPE | 2.61%60.47M | 2.61%60.47M | 6.91%58.94M | 6.91%58.94M | 22.68%55.13M | 22.68%55.13M | 182.63%44.93M | 182.63%44.93M | 257.93%15.9M | 257.93%15.9M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 15,127.11%7.37M | 15,127.11%7.37M | --48.41K | --48.41K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 15,127.11%7.37M | 15,127.11%7.37M | --48.41K | --48.41K |
| Financial assets | ---- | ---- | -89.03%122.12K | -89.03%122.12K | --1.11M | --1.11M | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -16.12%257.06K | -16.12%257.06K | -17.50%306.47K | -17.50%306.47K | --371.47K | --371.47K | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | 0.00%63.18K | 0.00%63.18K | --63.18K | --63.18K | ---- | ---- | ---- | ---- |
| Total non current assets | 2.19%60.73M | 2.19%60.73M | 4.86%59.43M | 4.86%59.43M | 8.35%56.67M | 8.35%56.67M | 228.00%52.31M | 228.00%52.31M | 255.94%15.95M | 255.94%15.95M |
| Total assets | -3.17%61.15M | -3.17%61.15M | -2.57%63.16M | -2.57%63.16M | 2.65%64.82M | 2.65%64.82M | 244.23%63.15M | 244.23%63.15M | 249.83%18.34M | 249.83%18.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 702.38%1.03M | 702.38%1.03M | 9.71%127.82K | 9.71%127.82K | -0.31%116.51K | -0.31%116.51K | --116.87K | --116.87K | ---- | ---- |
| -Current debt | 2,513.66%972.54K | 2,513.66%972.54K | -96.17%37.21K | -96.17%37.21K | -9.09%972.55K | -9.09%972.55K | --1.07M | --1.07M | ---- | ---- |
| -Current capital lease obligation | -41.46%53.04K | -41.46%53.04K | -22.23%90.61K | -22.23%90.61K | -0.31%116.51K | -0.31%116.51K | --116.87K | --116.87K | ---- | ---- |
| Payables | -70.97%501.46K | -70.97%501.46K | 26.62%1.73M | 26.62%1.73M | -86.20%1.36M | -86.20%1.36M | 410.07%9.89M | 410.07%9.89M | 163.49%1.94M | 163.49%1.94M |
| -accounts payable | 234.40%431.07K | 234.40%431.07K | -59.20%128.91K | -59.20%128.91K | -86.93%315.92K | -86.93%315.92K | 6,242.51%2.42M | 6,242.51%2.42M | -61.87%38.1K | -61.87%38.1K |
| -Other payable | -95.60%70.39K | -95.60%70.39K | 52.48%1.6M | 52.48%1.6M | -85.96%1.05M | -85.96%1.05M | 293.12%7.47M | 293.12%7.47M | 198.91%1.9M | 198.91%1.9M |
| Current provisions | -75.27%102.6K | -75.27%102.6K | -73.98%414.93K | -73.98%414.93K | -92.90%1.59M | -92.90%1.59M | --22.45M | --22.45M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | 1,520.60%91.08K | 1,520.60%91.08K | -93.58%5.62K | -93.58%5.62K |
| Other current liabilities | ---- | ---- | 97,254,300.00%972.54K | 97,254,300.00%972.54K | --1 | --1 | ---- | ---- | ---- | ---- |
| Current liabilities | -28.22%1.63M | -28.22%1.63M | -26.17%2.27M | -26.17%2.27M | -90.55%3.08M | -90.55%3.08M | 1,574.20%32.55M | 1,574.20%32.55M | 60.74%1.94M | 60.74%1.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --106.73K | --106.73K | ---- | ---- | -53.37%101.81K | -53.37%101.81K | --218.32K | --218.32K | ---- | ---- |
| -Long term capital lease obligation | --106.73K | --106.73K | ---- | ---- | -53.37%101.81K | -53.37%101.81K | --218.32K | --218.32K | ---- | ---- |
| Total non current liabilities | --106.73K | --106.73K | --0 | --0 | -53.37%101.81K | -53.37%101.81K | --218.32K | --218.32K | --0 | --0 |
| Total liabilities | -23.52%1.74M | -23.52%1.74M | -28.54%2.27M | -28.54%2.27M | -90.30%3.18M | -90.30%3.18M | 1,585.43%32.76M | 1,585.43%32.76M | 60.74%1.94M | 60.74%1.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.28%99.89M | 0.28%99.89M | 2.69%99.6M | 2.69%99.6M | 26.51%96.99M | 26.51%96.99M | 78.81%76.67M | 78.81%76.67M | 52.23%42.88M | 52.23%42.88M |
| -common stock | 0.28%99.89M | 0.28%99.89M | 2.69%99.6M | 2.69%99.6M | 26.51%96.99M | 26.51%96.99M | 78.81%76.67M | 78.81%76.67M | 52.23%42.88M | 52.23%42.88M |
| Retained earnings | -3.07%-43.54M | -3.07%-43.54M | -7.87%-42.24M | -7.87%-42.24M | 20.92%-39.16M | 20.92%-39.16M | -70.44%-49.53M | -70.44%-49.53M | -9.57%-29.06M | -9.57%-29.06M |
| Gains losses not affecting retained earnings | -12.82%3.07M | -12.82%3.07M | -7.51%3.53M | -7.51%3.53M | 17.70%3.81M | 17.70%3.81M | 25.53%3.24M | 25.53%3.24M | 8.00%2.58M | 8.00%2.58M |
| Total stockholders'equity | -2.41%59.42M | -2.41%59.42M | -1.23%60.89M | -1.23%60.89M | 102.88%61.64M | 102.88%61.64M | 85.26%30.38M | 85.26%30.38M | 306.51%16.4M | 306.51%16.4M |
| Total equity | -2.41%59.42M | -2.41%59.42M | -1.23%60.89M | -1.23%60.89M | 102.88%61.64M | 102.88%61.64M | 85.26%30.38M | 85.26%30.38M | 306.51%16.4M | 306.51%16.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |