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 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.84%25.06M | -29.84%25.06M | -23.00%21.55M | -32.24%35.72M | -32.24%35.72M | -59.61%27.99M | -44.03%52.71M | --52.71M | -35.83%69.3M | 50.88%94.18M |
| -Cash and cash equivalents | -29.84%25.06M | -29.84%25.06M | -23.00%21.55M | -32.24%35.72M | -32.24%35.72M | -59.61%27.99M | -44.03%52.71M | --52.71M | -35.83%69.3M | 50.88%94.18M |
| Receivables | -26.67%143K | -26.67%143K | -23.32%148K | -20.73%195K | -20.73%195K | 1.05%193K | 119.64%246K | --246K | -5.90%191K | 414.03%112K |
| -Accrued interest receivable | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --11K |
| -Other receivables | -26.67%143K | -26.67%143K | -23.32%148K | -20.73%195K | -20.73%195K | 1.05%193K | 143.56%246K | --246K | --191K | 363.54%101K |
| Prepaid assets | -56.08%65K | -56.08%65K | -1.56%442K | 38.32%148K | 38.32%148K | 7.93%449K | 268.97%107K | --107K | --416K | -88.30%29K |
| Total current assets | -29.93%25.27M | -29.93%25.27M | -22.66%22.14M | -32.05%36.06M | -32.05%36.06M | -59.04%28.63M | -43.74%53.06M | --53.06M | -35.39%69.9M | 50.45%94.32M |
| Non current assets | ||||||||||
| Net PPE | 8.29%203.73M | 8.29%203.73M | 15.02%198.73M | 23.01%188.14M | 23.01%188.14M | 28.97%172.79M | 28.82%152.95M | --152.95M | 34.39%133.97M | 37.79%118.73M |
| -Gross PPE | 8.39%204.47M | 8.39%204.47M | 15.05%198.99M | 23.12%188.64M | 23.12%188.64M | 29.10%172.95M | 28.86%153.21M | --153.21M | 34.39%133.97M | 37.69%118.9M |
| -Accumulated depreciation | -48.49%-738K | -48.49%-738K | -54.49%-258K | -90.42%-497K | -90.42%-497K | ---167K | -60.12%-261K | ---261K | ---- | 8.46%-163K |
| Non current accounts receivable | 4.71%289K | 4.71%289K | -0.36%274K | -10.10%276K | -10.10%276K | 41.75%275K | 57.44%307K | --307K | -1.61%194K | -2.43%195K |
| Non current deferred assets | --4.25M | --4.25M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --4.25M | --4.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 10.54%208.27M | 10.54%208.27M | 14.99%199.01M | 22.94%188.42M | 22.94%188.42M | 28.99%173.06M | 28.87%153.26M | --153.26M | 34.32%134.17M | 37.70%118.93M |
| Total assets | 4.04%233.54M | 4.04%233.54M | 9.65%221.15M | 8.80%224.48M | 8.80%224.48M | -1.17%201.69M | -3.25%206.32M | --206.32M | -1.93%204.07M | 43.06%213.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -91.46%106K | -91.46%106K | 1,367.05%1.29M | 826.12%1.24M | 826.12%1.24M | -46.34%88K | -20.24%134K | --134K | --164K | -10.92%168K |
| -Current debt | ---- | ---- | --1.2M | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 158.54%106K | 158.54%106K | 3.41%91K | -69.40%41K | -69.40%41K | -46.34%88K | -20.24%134K | --134K | --164K | -10.92%168K |
| Payables | -49.06%2.07M | -49.06%2.07M | -40.59%2.92M | -40.40%4.06M | -40.40%4.06M | -3.50%4.91M | -13.62%6.81M | --6.81M | 130.34%5.09M | 91.97%7.88M |
| -accounts payable | -49.06%2.07M | -49.06%2.07M | -38.18%2.92M | -40.40%4.06M | -40.40%4.06M | -7.25%4.72M | -13.62%6.81M | --6.81M | 130.34%5.09M | 91.97%7.88M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --191K | ---- | ---- | ---- | ---- |
| Current accrued expenses | -29.77%342K | -29.77%342K | --138K | -68.27%487K | -68.27%487K | ---- | 67.58%1.54M | --1.54M | --41K | 4.38%916K |
| Pension and other retirement benefit plans | 7.94%462K | 7.94%462K | 8.01%364K | 16.30%428K | 16.30%428K | 4.33%337K | -25.96%368K | --368K | --323K | 76.40%497K |
| Current liabilities | -52.09%2.98M | -52.09%2.98M | -11.73%4.71M | -29.74%6.21M | -29.74%6.21M | -5.00%5.34M | -6.52%8.84M | --8.84M | 113.65%5.62M | 73.51%9.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 535.71%267K | 535.71%267K | -51.67%29K | -46.15%42K | -46.15%42K | -55.88%60K | -10.34%78K | --78K | --136K | 46.57%87K |
| -Long term capital lease obligation | 535.71%267K | 535.71%267K | -51.67%29K | -46.15%42K | -46.15%42K | -55.88%60K | -10.34%78K | --78K | --136K | 46.57%87K |
| Total non current liabilities | 535.71%267K | 535.71%267K | -51.67%29K | -46.15%42K | -46.15%42K | -55.88%60K | -10.34%78K | --78K | 525.36%136K | 46.57%87K |
| Total liabilities | -48.15%3.24M | -48.15%3.24M | -12.17%4.74M | -29.89%6.25M | -29.89%6.25M | -6.20%5.4M | -6.56%8.92M | --8.92M | 117.03%5.76M | 73.22%9.55M |
| Shareholders'equity | ||||||||||
| Share capital | 7.45%302.65M | 7.45%302.65M | 11.54%286.86M | 10.30%281.67M | 10.30%281.67M | 0.72%257.17M | 0.43%255.36M | --255.36M | 8.39%255.32M | 46.68%254.27M |
| -common stock | 7.45%302.65M | 7.45%302.65M | 11.54%286.86M | 10.30%281.67M | 10.30%281.67M | 0.72%257.17M | 0.43%255.36M | --255.36M | 8.39%255.32M | 46.68%254.27M |
| Retained earnings | -15.83%-69.91M | -15.83%-69.91M | -17.72%-65.07M | -14.90%-60.35M | -14.90%-60.35M | -6.40%-55.27M | -13.85%-52.53M | ---52.53M | -43.60%-51.95M | -41.46%-46.14M |
| Gains losses not affecting retained earnings | 21.01%-2.45M | 21.01%-2.45M | 3.96%-5.38M | 43.03%-3.1M | 43.03%-3.1M | -10.65%-5.6M | -22.53%-5.44M | ---5.44M | -183.83%-5.06M | -258.27%-4.44M |
| Total stockholders'equity | 5.53%230.3M | 5.53%230.3M | 10.25%216.41M | 10.55%218.22M | 10.55%218.22M | -1.02%196.29M | -3.09%197.4M | --197.4M | -3.46%198.32M | 41.90%203.7M |
| Total equity | 5.53%230.3M | 5.53%230.3M | 10.25%216.41M | 10.55%218.22M | 10.55%218.22M | -1.02%196.29M | -3.09%197.4M | --197.4M | -3.46%198.32M | 41.90%203.7M |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |