Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.59%89.67K | -99.59%89.67K | -77.92%22.14M | -77.92%22.14M | 37.51%100.24M | 37.51%100.24M | 10,029.71%72.89M | 10,029.71%72.89M | -60.67%719.62K | -60.67%719.62K |
| -Cash and cash equivalents | -99.59%89.67K | -99.59%89.67K | -77.92%22.14M | -77.92%22.14M | 37.51%100.24M | 37.51%100.24M | 10,029.71%72.89M | 10,029.71%72.89M | -60.67%719.62K | -60.67%719.62K |
| Receivables | -1,181.08%-4.76M | -1,181.08%-4.76M | -89.53%440.31K | -89.53%440.31K | -78.70%4.2M | -78.70%4.2M | 4,726.72%19.74M | 4,726.72%19.74M | -78.46%409.02K | -78.46%409.02K |
| -Loans receivable | ---- | ---- | -99.15%31K | -99.15%31K | -81.23%3.63M | -81.23%3.63M | 6,788.21%19.35M | 6,788.21%19.35M | -84.59%280.94K | -84.59%280.94K |
| -Other receivables | -1,262.96%-4.76M | -1,262.96%-4.76M | -28.60%409.31K | -28.60%409.31K | 46.78%573.26K | 46.78%573.26K | 119.36%390.56K | 119.36%390.56K | -2.81%178.05K | -2.81%178.05K |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.40%-49.96K | 53.40%-49.96K |
| Inventory | ---- | ---- | 1,360.32%11.94M | 1,360.32%11.94M | --817.56K | --817.56K | ---- | ---- | ---- | ---- |
| Prepaid assets | -41.85%5.53M | -41.85%5.53M | -1.54%9.51M | -1.54%9.51M | 2,339.21%9.66M | 2,339.21%9.66M | -0.74%396.09K | -0.74%396.09K | 72.28%399.06K | 72.28%399.06K |
| Other current assets | ---- | ---- | 824.61%10.06M | 824.61%10.06M | --1.09M | --1.09M | ---- | ---- | ---- | ---- |
| Total current assets | -98.41%861.43K | -98.41%861.43K | -53.37%54.09M | -53.37%54.09M | 24.70%116.01M | 24.70%116.01M | 5,989.77%93.03M | 5,989.77%93.03M | -61.42%1.53M | -61.42%1.53M |
| Non current assets | ||||||||||
| Net PPE | -93.42%8.7M | -93.42%8.7M | 54.08%132.17M | 54.08%132.17M | 206.15%85.78M | 206.15%85.78M | 55.30%28.02M | 55.30%28.02M | 226.85%18.04M | 226.85%18.04M |
| -Gross PPE | -92.98%9.38M | -92.98%9.38M | 54.49%133.63M | 54.49%133.63M | 200.00%86.5M | 200.00%86.5M | 54.38%28.83M | 54.38%28.83M | 205.79%18.68M | 205.79%18.68M |
| -Accumulated depreciation | 53.32%-682.6K | 53.32%-682.6K | -103.49%-1.46M | -103.49%-1.46M | 11.71%-718.63K | 11.71%-718.63K | -28.07%-813.98K | -28.07%-813.98K | -8.11%-635.6K | -8.11%-635.6K |
| Investments and advances | ---- | ---- | 100.00%30.19M | 100.00%30.19M | -50.00%15.1M | -50.00%15.1M | 101.40%30.19M | 101.40%30.19M | -40.82%14.99M | -40.82%14.99M |
| -Other investment | ---- | ---- | 100.00%30.19M | 100.00%30.19M | -50.00%15.1M | -50.00%15.1M | 101.40%30.19M | 101.40%30.19M | 49.61%14.99M | 49.61%14.99M |
| Other non current assets | ---- | ---- | -91.32%2.5M | -91.32%2.5M | --28.75M | --28.75M | ---- | ---- | ---- | ---- |
| Total non current assets | -94.72%8.7M | -94.72%8.7M | 27.18%164.86M | 27.18%164.86M | 122.68%129.63M | 122.68%129.63M | 76.22%58.21M | 76.22%58.21M | 7.07%33.03M | 7.07%33.03M |
| Total assets | -95.63%9.56M | -95.63%9.56M | -10.86%218.95M | -10.86%218.95M | 62.41%245.64M | 62.41%245.64M | 337.63%151.24M | 337.63%151.24M | -0.72%34.56M | -0.72%34.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -26.86%5.58M | -26.86%5.58M | 96.23%7.63M | 96.23%7.63M | 1,715.34%3.89M | 1,715.34%3.89M | 8.15%214.08K | 8.15%214.08K | --197.95K | --197.95K |
| -Current debt | 15.30%5.3M | 15.30%5.3M | 31.43%4.6M | 31.43%4.6M | --3.5M | --3.5M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -90.94%274.25K | -90.94%274.25K | 683.48%3.03M | 683.48%3.03M | 80.40%386.2K | 80.40%386.2K | 8.15%214.08K | 8.15%214.08K | --197.95K | --197.95K |
| Payables | -40.82%9.25M | -40.82%9.25M | 328.74%15.63M | 328.74%15.63M | -0.73%3.65M | -0.73%3.65M | 104.67%3.67M | 104.67%3.67M | 203.76%1.79M | 203.76%1.79M |
| -accounts payable | -56.39%6.66M | -56.39%6.66M | 368.55%15.28M | 368.55%15.28M | -5.38%3.26M | -5.38%3.26M | 205.70%3.45M | 205.70%3.45M | 1,089.77%1.13M | 1,089.77%1.13M |
| -Other payable | 626.05%2.59M | 626.05%2.59M | -7.59%356.62K | -7.59%356.62K | 69.70%385.9K | 69.70%385.9K | -65.93%227.4K | -65.93%227.4K | 34.56%667.49K | 34.56%667.49K |
| Pension and other retirement benefit plans | 23.94%585.12K | 23.94%585.12K | 167.58%472.09K | 167.58%472.09K | 264.94%176.43K | 264.94%176.43K | -56.95%48.35K | -56.95%48.35K | -18.48%112.29K | -18.48%112.29K |
| Current liabilities | -35.04%15.41M | -35.04%15.41M | 207.84%23.73M | 207.84%23.73M | 95.88%7.71M | 95.88%7.71M | 86.97%3.94M | 86.97%3.94M | 188.91%2.1M | 188.91%2.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.75%459.61K | -99.75%459.61K | 2.93%181.29M | 2.93%181.29M | 169.92%176.12M | 169.92%176.12M | 22,192.10%65.25M | 22,192.10%65.25M | --292.7K | --292.7K |
| -Long term debt | ---- | ---- | 3.80%150.63M | 3.80%150.63M | 122.65%145.11M | 122.65%145.11M | --65.18M | --65.18M | ---- | ---- |
| -Long term capital lease obligation | -98.50%459.61K | -98.50%459.61K | -1.14%30.66M | -1.14%30.66M | 42,246.59%31.01M | 42,246.59%31.01M | -74.98%73.23K | -74.98%73.23K | --292.7K | --292.7K |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.13%43.32K | 6.13%43.32K |
| Total non current liabilities | -99.75%459.61K | -99.75%459.61K | 2.93%181.29M | 2.93%181.29M | 169.92%176.12M | 169.92%176.12M | 19,318.01%65.25M | 19,318.01%65.25M | 723.16%336.02K | 723.16%336.02K |
| Total liabilities | -92.26%15.87M | -92.26%15.87M | 11.53%205.02M | 11.53%205.02M | 165.71%183.83M | 165.71%183.83M | 2,734.41%69.18M | 2,734.41%69.18M | 217.26%2.44M | 217.26%2.44M |
| Shareholders'equity | ||||||||||
| Share capital | -6.66%241.88M | -6.66%241.88M | 10.69%259.14M | 10.69%259.14M | 30.17%234.11M | 30.17%234.11M | 39.82%179.84M | 39.82%179.84M | 3.58%128.63M | 3.58%128.63M |
| -common stock | -6.66%241.88M | -6.66%241.88M | 10.69%259.14M | 10.69%259.14M | 30.17%234.11M | 30.17%234.11M | 39.82%179.84M | 39.82%179.84M | 3.58%128.63M | 3.58%128.63M |
| Retained earnings | 10.66%-256.77M | 10.66%-256.77M | -39.17%-287.4M | -39.17%-287.4M | -44.39%-206.51M | -44.39%-206.51M | -26.19%-143.02M | -26.19%-143.02M | -6.36%-113.33M | -6.36%-113.33M |
| Gains losses not affecting retained earnings | -42.93%8.57M | -42.93%8.57M | -15.81%15.02M | -15.81%15.02M | 44.09%17.85M | 44.09%17.85M | 251.74%12.39M | 251.74%12.39M | -44.95%3.52M | -44.95%3.52M |
| Total stockholders'equity | 52.30%-6.31M | 52.30%-6.31M | -129.13%-13.24M | -129.13%-13.24M | -7.65%45.44M | -7.65%45.44M | 161.55%49.21M | 161.55%49.21M | -21.68%18.81M | -21.68%18.81M |
| Noncontrolling interests | ---- | ---- | 985.39%12.07M | 985.39%12.07M | -93.92%1.11M | -93.92%1.11M | 214.83%18.29M | 214.83%18.29M | --5.81M | --5.81M |
| Total equity | -442.57%-6.31M | -442.57%-6.31M | -102.50%-1.16M | -102.50%-1.16M | -31.03%46.56M | -31.03%46.56M | 174.12%67.5M | 174.12%67.5M | 2.51%24.62M | 2.51%24.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |