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 | ||||||||||
| Cash, cash equivalents and federal funds sold | -47.75%168.53M | -47.75%168.53M | -13.62%322.57M | -13.62%322.57M | -11.07%373.45M | -11.07%373.45M | 98.47%419.92M | 98.47%419.92M | -51.64%211.58M | -51.64%211.58M |
| -Cash and cash equivalents | -47.75%168.53M | -47.75%168.53M | -13.62%322.57M | -13.62%322.57M | -11.07%373.45M | -11.07%373.45M | 98.47%419.92M | 98.47%419.92M | -51.64%211.58M | -51.64%211.58M |
| Securities and investments | -2.46%1.63M | -2.46%1.63M | 0.00%1.67M | 0.00%1.67M | 0.97%1.67M | 0.97%1.67M | 0.00%1.65M | 0.00%1.65M | -18.20%1.65M | -18.20%1.65M |
| -Short term investments | -2.46%1.63M | -2.46%1.63M | 0.00%1.67M | 0.00%1.67M | 0.97%1.67M | 0.97%1.67M | 0.00%1.65M | 0.00%1.65M | -18.20%1.65M | -18.20%1.65M |
| Long term equity investment | 31.73%743.98M | 31.73%743.98M | -0.96%564.78M | -0.96%564.78M | 5.26%570.23M | 5.26%570.23M | -21.45%541.73M | -21.45%541.73M | 73.97%689.65M | 73.97%689.65M |
| Net loan | -29.66%16.25M | -29.66%16.25M | -12.77%23.1M | -12.77%23.1M | -16.99%26.48M | -16.99%26.48M | 50.54%31.9M | 50.54%31.9M | 56.20%21.19M | 56.20%21.19M |
| -Gross loan | -29.66%16.25M | -29.66%16.25M | -12.77%23.1M | -12.77%23.1M | -16.99%26.48M | -16.99%26.48M | 50.54%31.9M | 50.54%31.9M | 56.20%21.19M | 56.20%21.19M |
| Receivables | -22.01%43.5M | -22.01%43.5M | 2.09%55.78M | 2.09%55.78M | -15.50%54.64M | -15.50%54.64M | -43.35%64.65M | -43.35%64.65M | -15.28%114.12M | -15.28%114.12M |
| -Accounts receivable | -26.86%40.01M | -26.86%40.01M | 2.35%54.7M | 2.35%54.7M | -16.88%53.45M | -16.88%53.45M | -43.59%64.3M | -43.59%64.3M | -15.14%114M | -15.14%114M |
| -Other receivables | 225.37%3.49M | 225.37%3.49M | -9.69%1.07M | -9.69%1.07M | 237.22%1.19M | 237.22%1.19M | 179.37%352K | 179.37%352K | -66.67%126K | -66.67%126K |
| Net PPE | -31.26%4.05M | -31.26%4.05M | -25.75%5.89M | -25.75%5.89M | -21.92%7.93M | -21.92%7.93M | -16.21%10.15M | -16.21%10.15M | -14.98%12.12M | -14.98%12.12M |
| -Gross PPE | -31.26%4.05M | -31.26%4.05M | -25.75%5.89M | -25.75%5.89M | -21.92%7.93M | -21.92%7.93M | -16.21%10.15M | -16.21%10.15M | -33.29%12.12M | -33.29%12.12M |
| Goodwill and other intangible assets | -0.44%106.82M | -0.44%106.82M | -1.37%107.29M | -1.37%107.29M | -2.25%108.78M | -2.25%108.78M | -1.57%111.29M | -1.57%111.29M | -6.21%113.06M | -6.21%113.06M |
| -Goodwill | 0.54%106.72M | 0.54%106.72M | -0.09%106.15M | -0.09%106.15M | 0.91%106.25M | 0.91%106.25M | 2.38%105.29M | 2.38%105.29M | -2.29%102.84M | -2.29%102.84M |
| -Other intangible assets | -91.66%95K | -91.66%95K | -54.96%1.14M | -54.96%1.14M | -57.84%2.53M | -57.84%2.53M | -41.31%6M | -41.31%6M | -33.19%10.22M | -33.19%10.22M |
| Deferred assets | ---- | ---- | ---- | ---- | -8.04%45.84M | -8.04%45.84M | 21.26%49.85M | 21.26%49.85M | --41.11M | --41.11M |
| Other assets | 10.18%9.01M | 10.18%9.01M | -17.97%8.18M | -17.97%8.18M | -2.80%9.97M | -2.80%9.97M | -12.27%10.25M | -12.27%10.25M | 141.12%11.69M | 141.12%11.69M |
| Total assets | 0.41%1.09B | 0.41%1.09B | -9.15%1.09B | -9.15%1.09B | -3.42%1.2B | -3.42%1.2B | 2.07%1.24B | 2.07%1.24B | 8.21%1.22B | 8.21%1.22B |
| Liabilities | ||||||||||
| Current debt and capital lease obligation | 11.28%3.09M | 11.28%3.09M | 6.40%2.78M | 6.40%2.78M | 0.89%2.61M | 0.89%2.61M | 13.63%2.59M | 13.63%2.59M | -5.64%2.28M | -5.64%2.28M |
| -Current debt | 11.28%3.09M | 11.28%3.09M | 6.40%2.78M | 6.40%2.78M | 0.89%2.61M | 0.89%2.61M | 13.63%2.59M | 13.63%2.59M | -5.64%2.28M | -5.64%2.28M |
| Payables | 12.06%12.29M | 12.06%12.29M | -4.93%10.97M | -4.93%10.97M | -25.47%11.54M | -25.47%11.54M | -57.66%15.48M | -57.66%15.48M | 5.39%36.55M | 5.39%36.55M |
| -Accounts payable | 17.92%11.19M | 17.92%11.19M | -4.41%9.49M | -4.41%9.49M | -26.22%9.93M | -26.22%9.93M | 30.37%13.46M | 30.37%13.46M | 2.43%10.32M | 2.43%10.32M |
| -Other payable | -25.68%1.1M | -25.68%1.1M | -8.15%1.48M | -8.15%1.48M | -20.52%1.61M | -20.52%1.61M | -92.29%2.02M | -92.29%2.02M | 6.61%26.23M | 6.61%26.23M |
| Current deferred liabilities | 211.95%27.55M | 211.95%27.55M | -30.85%8.83M | -30.85%8.83M | -30.89%12.77M | -30.89%12.77M | 59.67%18.48M | 59.67%18.48M | -42.63%11.58M | -42.63%11.58M |
| Long term debt and capital lease obligation | -58.15%2.02M | -58.15%2.02M | -36.13%4.83M | -36.13%4.83M | -24.11%7.56M | -24.11%7.56M | -19.13%9.97M | -19.13%9.97M | -17.15%12.33M | -17.15%12.33M |
| -Long term debt | -58.15%2.02M | -58.15%2.02M | -36.13%4.83M | -36.13%4.83M | -24.11%7.56M | -24.11%7.56M | -19.13%9.97M | -19.13%9.97M | -17.15%12.33M | -17.15%12.33M |
| Long term provisions | -17.93%2.8M | -17.93%2.8M | -43.56%3.41M | -43.56%3.41M | 79.01%6.05M | 79.01%6.05M | -24.48%3.38M | -24.48%3.38M | 43.83%4.47M | 43.83%4.47M |
| Employee benefits | -2.24%30.45M | -2.24%30.45M | -13.69%31.15M | -13.69%31.15M | 14.93%36.09M | 14.93%36.09M | 1,483.51%31.4M | 1,483.51%31.4M | 39.75%1.98M | 39.75%1.98M |
| Non current deferred liabilities | 58.72%12.3M | 58.72%12.3M | --7.75M | --7.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | ---- | ---- | ---- | ---- | 19.88%159.86M | 19.88%159.86M | -15.36%133.35M | -15.36%133.35M | --157.55M | --157.55M |
| Total liabilities | 29.82%90.5M | 29.82%90.5M | -70.52%69.72M | -70.52%69.72M | 10.17%236.47M | 10.17%236.47M | -5.33%214.64M | -5.33%214.64M | 190.88%226.73M | 190.88%226.73M |
| Shareholders'equity | ||||||||||
| Share capital | -11.89%552.59M | -11.89%552.59M | -0.81%627.19M | -0.81%627.19M | -5.86%632.32M | -5.86%632.32M | 10.51%671.72M | 10.51%671.72M | 15.72%607.85M | 15.72%607.85M |
| -common stock | -11.89%552.59M | -11.89%552.59M | -0.81%627.19M | -0.81%627.19M | -5.86%632.32M | -5.86%632.32M | 10.51%671.72M | 10.51%671.72M | 15.72%607.85M | 15.72%607.85M |
| Retained earnings | ---- | ---- | 125.29%131K | 125.29%131K | -101.39%-518K | -101.39%-518K | 1.88%37.29M | 1.88%37.29M | -77.18%36.6M | -77.18%36.6M |
| Gains losses not affecting retained earnings | 14.90%450.66M | 14.90%450.66M | 18.60%392.21M | 18.60%392.21M | 4.07%330.7M | 4.07%330.7M | -7.89%317.76M | -7.89%317.76M | -4.25%344.99M | -4.25%344.99M |
| Total stockholders'equity | -1.60%1B | -1.60%1B | 5.92%1.02B | 5.92%1.02B | -6.26%962.5M | -6.26%962.5M | 3.77%1.03B | 3.77%1.03B | -5.40%989.43M | -5.40%989.43M |
| Total equity | -1.60%1B | -1.60%1B | 5.92%1.02B | 5.92%1.02B | -6.26%962.5M | -6.26%962.5M | 3.77%1.03B | 3.77%1.03B | -5.40%989.43M | -5.40%989.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |