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 | -76.80%21.94M | -76.80%21.94M | -38.27%94.54M | -38.27%94.54M | 53.32%153.15M | 53.32%153.15M | 238.75%99.89M | 238.75%99.89M | -2.06%29.49M | -2.06%29.49M |
| -Cash and cash equivalents | -76.44%21.94M | -76.44%21.94M | -39.21%93.11M | -39.21%93.11M | 53.32%153.15M | 53.32%153.15M | 238.75%99.89M | 238.75%99.89M | -2.06%29.49M | -2.06%29.49M |
| -Short term investments | ---- | ---- | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -20.61%10.02M | -20.61%10.02M | 16.31%12.62M | 16.31%12.62M | -15.03%10.85M | -15.03%10.85M | 91.67%12.77M | 91.67%12.77M | 58.85%6.66M | 58.85%6.66M |
| -Accounts receivable | -26.12%8.73M | -26.12%8.73M | --11.81M | --11.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 60.34%1.29M | 60.34%1.29M | -92.59%803.97K | -92.59%803.97K | -15.03%10.85M | -15.03%10.85M | 91.67%12.77M | 91.67%12.77M | 58.85%6.66M | 58.85%6.66M |
| Prepaid assets | 443.41%4.29M | 443.41%4.29M | --789.74K | --789.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -24.74%5.5M | -24.74%5.5M | 1,719.81%7.31M | 1,719.81%7.31M | -63.83%401.57K | -63.83%401.57K | 552.70%1.11M | 552.70%1.11M | -12.36%170.08K | -12.36%170.08K |
| Total current assets | -63.78%41.74M | -63.78%41.74M | -29.89%115.26M | -29.89%115.26M | 44.51%164.4M | 44.51%164.4M | 213.24%113.77M | 213.24%113.77M | 5.29%36.32M | 5.29%36.32M |
| Non current assets | ||||||||||
| Net PPE | 1.78%1.73M | 1.78%1.73M | 148.70%1.7M | 148.70%1.7M | -20.84%682.97K | -20.84%682.97K | 85.13%862.79K | 85.13%862.79K | 199.47%466.05K | 199.47%466.05K |
| -Gross PPE | 20.61%3.17M | 20.61%3.17M | 156.72%2.62M | 156.72%2.62M | -20.96%1.02M | -20.96%1.02M | 79.94%1.29M | 79.94%1.29M | 136.27%718.89K | 136.27%718.89K |
| -Accumulated depreciation | -55.13%-1.44M | -55.13%-1.44M | -172.86%-926.33K | -172.86%-926.33K | 21.19%-339.49K | 21.19%-339.49K | -70.36%-430.74K | -70.36%-430.74K | -70.11%-252.84K | -70.11%-252.84K |
| Investments and advances | -90.68%224.87K | -90.68%224.87K | 1,009.04%2.41M | 1,009.04%2.41M | -13.79%217.56K | -13.79%217.56K | 119.07%252.36K | 119.07%252.36K | 42.86%115.2K | 42.86%115.2K |
| -Other investment | -90.68%224.87K | -90.68%224.87K | 1,009.04%2.41M | 1,009.04%2.41M | -13.79%217.56K | -13.79%217.56K | 119.07%252.36K | 119.07%252.36K | 42.86%115.2K | 42.86%115.2K |
| Goodwill and other intangible assets | -7.11%31.69M | -7.11%31.69M | 11.92%34.12M | 11.92%34.12M | -6.74%30.49M | -6.74%30.49M | -6.32%32.69M | -6.32%32.69M | 14.56%34.89M | 14.56%34.89M |
| -Other intangible assets | -7.11%31.69M | -7.11%31.69M | 11.92%34.12M | 11.92%34.12M | -6.74%30.49M | -6.74%30.49M | -6.32%32.69M | -6.32%32.69M | 14.56%34.89M | 14.56%34.89M |
| Other non current assets | 6,083.51%8.2M | 6,083.51%8.2M | 586.38%132.53K | 586.38%132.53K | -44.68%19.31K | -44.68%19.31K | 123.83%34.9K | 123.83%34.9K | 0.00%15.59K | 0.00%15.59K |
| Total non current assets | 9.07%41.84M | 9.07%41.84M | 22.16%38.36M | 22.16%38.36M | -7.19%31.41M | -7.19%31.41M | -4.65%33.84M | -4.65%33.84M | 15.56%35.49M | 15.56%35.49M |
| Total assets | -45.59%83.59M | -45.59%83.59M | -21.54%153.62M | -21.54%153.62M | 32.66%195.81M | 32.66%195.81M | 105.55%147.61M | 105.55%147.61M | 10.13%71.81M | 10.13%71.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 755.92%7.81M | 755.92%7.81M | 377.58%912.46K | 377.58%912.46K | 3.75%191.06K | 3.75%191.06K | 73.72%184.15K | 73.72%184.15K | 73.97%106.01K | 73.97%106.01K |
| -Current debt | --6.67M | --6.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 25.29%1.14M | 25.29%1.14M | 377.58%912.46K | 377.58%912.46K | 3.75%191.06K | 3.75%191.06K | 73.72%184.15K | 73.72%184.15K | 73.97%106.01K | 73.97%106.01K |
| Payables | 50.14%11.72M | 50.14%11.72M | 123.22%7.81M | 123.22%7.81M | -35.03%3.5M | -35.03%3.5M | 327.05%5.38M | 327.05%5.38M | 2.23%1.26M | 2.23%1.26M |
| -accounts payable | 14.60%6.84M | 14.60%6.84M | 154.94%5.97M | 154.94%5.97M | -48.13%2.34M | -48.13%2.34M | 494.09%4.51M | 494.09%4.51M | -25.01%759.73K | -25.01%759.73K |
| -Other payable | 165.42%4.88M | 165.42%4.88M | 59.03%1.84M | 59.03%1.84M | 32.89%1.16M | 32.89%1.16M | 73.78%870.8K | 73.78%870.8K | 127.52%501.08K | 127.52%501.08K |
| Pension and other retirement benefit plans | -39.50%2.12M | -39.50%2.12M | 641.70%3.5M | 641.70%3.5M | 8.75%471.53K | 8.75%471.53K | 82.80%433.57K | 82.80%433.57K | 39.18%237.19K | 39.18%237.19K |
| Other current liabilities | -97.07%500.18K | -97.07%500.18K | 788.16%17.08M | 788.16%17.08M | 35.18%1.92M | 35.18%1.92M | -50.14%1.42M | -50.14%1.42M | 98.83%2.85M | 98.83%2.85M |
| Current liabilities | -24.40%22.15M | -24.40%22.15M | 381.57%29.3M | 381.57%29.3M | -18.06%6.08M | -18.06%6.08M | 66.58%7.42M | 66.58%7.42M | 53.71%4.46M | 53.71%4.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 347.86%2.84M | 347.86%2.84M | 75.07%634.47K | 75.07%634.47K | -25.93%362.42K | -25.93%362.42K | 196.49%489.28K | 196.49%489.28K | 1,864.08%165.02K | 1,864.08%165.02K |
| -Long term debt | --2.58M | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -59.14%259.23K | -59.14%259.23K | 75.07%634.47K | 75.07%634.47K | -25.93%362.42K | -25.93%362.42K | 196.49%489.28K | 196.49%489.28K | 1,864.08%165.02K | 1,864.08%165.02K |
| Employee benefits | 8.00%2.24K | 8.00%2.24K | -59.46%2.07K | -59.46%2.07K | 203.80%5.12K | 203.80%5.12K | -67.34%1.68K | -67.34%1.68K | 147.65%5.16K | 147.65%5.16K |
| Other non current liabilities | 322.69%13.56M | 322.69%13.56M | 225.57%3.21M | 225.57%3.21M | 0.00%985.45K | 0.00%985.45K | -54.47%985.45K | -54.47%985.45K | -13.04%2.16M | -13.04%2.16M |
| Total non current liabilities | 326.67%16.4M | 326.67%16.4M | 184.18%3.84M | 184.18%3.84M | -8.36%1.35M | -8.36%1.35M | -36.75%1.48M | -36.75%1.48M | -6.59%2.33M | -6.59%2.33M |
| Total liabilities | 16.33%38.56M | 16.33%38.56M | 345.66%33.14M | 345.66%33.14M | -16.45%7.44M | -16.45%7.44M | 31.06%8.9M | 31.06%8.9M | 25.80%6.79M | 25.80%6.79M |
| Shareholders'equity | ||||||||||
| Share capital | 2.80%380.68M | 2.80%380.68M | 17.78%370.31M | 17.78%370.31M | 36.23%314.4M | 36.23%314.4M | 104.04%230.79M | 104.04%230.79M | 21.89%113.11M | 21.89%113.11M |
| -common stock | 2.80%380.68M | 2.80%380.68M | 17.78%370.31M | 17.78%370.31M | 36.23%314.4M | 36.23%314.4M | 104.04%230.79M | 104.04%230.79M | 21.89%113.11M | 21.89%113.11M |
| Retained earnings | -21.70%-352.73M | -21.70%-352.73M | -103.12%-289.83M | -103.12%-289.83M | -37.84%-142.69M | -37.84%-142.69M | -57.68%-103.52M | -57.68%-103.52M | -38.77%-65.65M | -38.77%-65.65M |
| Gains losses not affecting retained earnings | -55.02%17.08M | -55.02%17.08M | 129.25%37.97M | 129.25%37.97M | 44.80%16.56M | 44.80%16.56M | -34.88%11.44M | -34.88%11.44M | 22.65%17.56M | 22.65%17.56M |
| Other equity interest | ---- | ---- | ---- | ---- | --4.74M | --4.74M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -61.98%45.03M | -61.98%45.03M | -38.63%118.45M | -38.63%118.45M | 39.16%193.02M | 39.16%193.02M | 113.33%138.7M | 113.33%138.7M | 8.71%65.02M | 8.71%65.02M |
| Total equity | -61.98%45.03M | -61.98%45.03M | -38.63%118.45M | -38.63%118.45M | 39.16%193.02M | 39.16%193.02M | 113.33%138.7M | 113.33%138.7M | 8.71%65.02M | 8.71%65.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |