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 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 157.59%161.16M | 157.59%161.16M | -51.19%37.66M | -11.78%62.56M | -11.78%62.56M | 14.77%77.14M | 18.13%70.92M | 18.13%70.92M | -36.58%48.4M | -28.80%67.22M |
| -Cash and cash equivalents | 157.59%161.16M | 157.59%161.16M | -51.19%37.66M | -11.78%62.56M | -11.78%62.56M | 14.77%77.14M | 18.13%70.92M | 18.13%70.92M | -36.58%48.4M | -28.80%67.22M |
| Receivables | -29.05%14.87M | -29.05%14.87M | -25.06%3M | 199.40%20.95M | 199.40%20.95M | -5.28%4M | 58.94%7M | 58.94%7M | 30.87%7.37M | -30.21%4.22M |
| -Accounts receivable | 891.52%13.91M | 891.52%13.91M | -18.90%1.46M | -38.36%1.4M | -38.36%1.4M | -10.07%1.8M | 2.34%2.28M | 2.34%2.28M | -4.92%1.91M | -15.79%2.01M |
| -Accrued interest receivable | -91.30%2K | -91.30%2K | -81.82%2K | 27.78%23K | 27.78%23K | 37.50%11K | --18K | --18K | --13K | --8K |
| -Taxes receivable | -56.24%765K | -56.24%765K | -33.60%1.31M | -61.23%1.75M | -61.23%1.75M | -10.87%1.97M | 106.93%4.51M | 106.93%4.51M | 148.91%5.26M | 1.89%2.21M |
| -Other receivables | -98.94%188K | -98.94%188K | 4.17%225K | 9,016.92%17.78M | 9,016.92%17.78M | --216K | --195K | --195K | -87.36%191K | ---- |
| Inventory | --22.25M | --22.25M | --24.19M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 122.93%5.69M | 122.93%5.69M | 23.82%4.46M | -23.67%2.55M | -23.67%2.55M | -33.28%3.6M | -32.99%3.34M | -32.99%3.34M | -27.29%4.17M | -31.66%5.4M |
| Restricted cash | -1.01%393K | -1.01%393K | -9.02%373K | -0.25%397K | -0.25%397K | 2.50%410K | -3.63%398K | -3.63%398K | -10.24%403K | -8.05%400K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | --894K |
| Total current assets | 136.34%204.35M | 136.34%204.35M | -18.17%69.68M | 5.88%86.46M | 5.88%86.46M | 8.99%85.15M | 16.93%81.66M | 16.93%81.66M | -30.37%61.37M | -28.18%78.13M |
| Non current assets | ||||||||||
| Net PPE | 51.72%5.82M | 51.72%5.82M | 13.07%6.22M | -40.87%3.84M | -40.87%3.84M | -32.55%5.5M | -34.86%6.49M | -34.86%6.49M | -32.82%7.13M | -29.11%8.15M |
| -Gross PPE | -0.56%23.99M | -0.56%23.99M | 13.07%6.22M | -15.26%24.13M | -15.26%24.13M | -32.55%5.5M | 0.66%28.47M | 0.66%28.47M | -32.82%7.13M | -29.11%8.15M |
| -Accumulated depreciation | 10.45%-18.17M | 10.45%-18.17M | ---- | 7.69%-20.29M | 7.69%-20.29M | ---- | -19.98%-21.98M | -19.98%-21.98M | ---- | ---- |
| Investments and advances | 36.88%1.39M | 36.88%1.39M | 46.25%1.21M | -42.29%1.01M | -42.29%1.01M | -57.62%826K | -0.06%1.76M | -0.06%1.76M | 0.00%2.03M | -16.96%1.95M |
| -Financial asset investment | 36.88%1.39M | 36.88%1.39M | 46.25%1.21M | -42.29%1.01M | -42.29%1.01M | -57.62%826K | -0.06%1.76M | -0.06%1.76M | 0.00%2.03M | -16.96%1.95M |
| -Including:Available-for-sale securities | 36.88%1.39M | 36.88%1.39M | 46.25%1.21M | -42.29%1.01M | -42.29%1.01M | -57.62%826K | -0.06%1.76M | -0.06%1.76M | 0.00%2.03M | -16.96%1.95M |
| Non current accounts receivable | ---- | ---- | ---- | -54.11%190K | -54.11%190K | ---- | --414K | --414K | ---- | ---- |
| Non current note receivables | -51.74%569K | -51.74%569K | ---- | 0.00%1.18M | 0.00%1.18M | ---- | 0.08%1.18M | 0.08%1.18M | ---- | ---- |
| Non current prepaid assets | 0.00%252K | 0.00%252K | ---- | 0.00%252K | 0.00%252K | ---- | 0.00%252K | 0.00%252K | ---- | ---- |
| Goodwill and other intangible assets | -0.68%571.83M | -0.68%571.83M | -0.29%574.88M | -0.25%575.74M | -0.25%575.74M | -0.23%576.56M | -0.25%577.18M | -0.25%577.18M | -0.24%577.53M | -0.33%577.9M |
| -Goodwill | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M |
| -Other intangible assets | -0.89%437.37M | -0.89%437.37M | -0.38%440.43M | -0.33%441.28M | -0.33%441.28M | -0.30%442.11M | -0.33%442.73M | -0.33%442.73M | -0.32%443.08M | -0.43%443.45M |
| Other non current assets | -1.25%475K | -1.25%475K | -40.52%1.33M | 0.00%481K | 0.00%481K | 16.60%2.24M | -3.80%481K | -3.80%481K | 21.03%2.39M | -1.74%1.92M |
| Total non current assets | -0.40%580.33M | -0.40%580.33M | -0.25%583.64M | -0.86%582.69M | -0.86%582.69M | -0.81%585.13M | -0.77%587.76M | -0.77%587.76M | -0.75%589.08M | -0.96%589.93M |
| Total assets | 17.27%784.68M | 17.27%784.68M | -2.53%653.32M | -0.04%669.15M | -0.04%669.15M | 0.33%670.29M | 1.10%669.42M | 1.10%669.42M | -4.58%650.44M | -5.16%668.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 244.71%56.84M | 244.71%56.84M | 74.67%19.89M | 64.68%16.49M | 64.68%16.49M | 16.20%11.39M | 22.05%10.01M | 22.05%10.01M | 37.28%10.92M | 12.72%9.8M |
| -Current debt | 290.67%54.16M | 290.67%54.16M | 105.12%17.51M | 132.90%13.86M | 132.90%13.86M | 43.72%8.53M | 18.64%5.95M | 18.64%5.95M | 32.43%7.31M | 14.13%5.94M |
| -Current capital lease obligation | 2.06%2.68M | 2.06%2.68M | -16.49%2.38M | -35.32%2.63M | -35.32%2.63M | -26.14%2.85M | 27.43%4.06M | 27.43%4.06M | 48.29%3.61M | 10.63%3.86M |
| Payables | 169.90%19.08M | 169.90%19.08M | 10.22%11.86M | -64.90%7.07M | -64.90%7.07M | -53.20%10.76M | -12.71%20.15M | -12.71%20.15M | 10.48%20.97M | 9.91%22.99M |
| -accounts payable | 169.90%19.08M | 169.90%19.08M | 10.22%11.86M | -64.90%7.07M | -64.90%7.07M | -53.20%10.76M | -12.71%20.15M | -12.71%20.15M | 10.48%20.97M | 9.91%22.99M |
| Current provisions | -82.40%3.75M | -82.40%3.75M | 234.96%27.57M | 232.93%21.3M | 232.93%21.3M | -53.90%8.23M | -64.26%6.4M | -64.26%6.4M | -13.06%17.58M | -19.90%17.85M |
| Pension and other retirement benefit plans | -16.16%6.23M | -16.16%6.23M | ---- | --7.44M | --7.44M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -20.15%16.73M | -20.15%16.73M | 1,254.54%13.44M | 286.01%20.95M | 286.01%20.95M | -74.78%992K | 148.33%5.43M | 148.33%5.43M | -11.58%4.45M | -35.05%3.93M |
| Current liabilities | 40.12%102.63M | 40.12%102.63M | 131.93%72.75M | 74.46%73.24M | 74.46%73.24M | -42.53%31.37M | -18.28%41.98M | -18.28%41.98M | 3.32%53.92M | -5.83%54.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.37%71.32M | -30.37%71.32M | -3.97%106.23M | -3.80%102.44M | -3.80%102.44M | 8.46%110.61M | 7.88%106.48M | 7.88%106.48M | 7.23%103.69M | 7.94%101.98M |
| -Long term debt | -32.59%67.74M | -32.59%67.74M | -5.37%101.48M | -2.26%100.48M | -2.26%100.48M | 10.56%107.23M | 12.22%102.81M | 12.22%102.81M | 11.73%99.04M | 12.07%96.98M |
| -Long term capital lease obligation | 83.56%3.58M | 83.56%3.58M | 40.28%4.75M | -46.84%1.95M | -46.84%1.95M | -32.28%3.39M | -48.17%3.67M | -48.17%3.67M | -42.29%4.65M | -37.04%5M |
| Long term provisions | ---- | ---- | -38.02%10.58M | -36.07%10.62M | -36.07%10.62M | 89.74%17.07M | 32.65%16.61M | 32.65%16.61M | -38.03%8.17M | -35.69%9M |
| Employee benefits | -42.31%15K | -42.31%15K | ---- | --26K | --26K | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
| Other non current liabilities | 1.74%10.78M | 1.74%10.78M | ---- | --10.59M | --10.59M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -26.78%84.62M | -26.78%84.62M | -8.36%119.31M | -7.99%115.56M | -7.99%115.56M | 14.72%130.19M | 10.44%125.6M | 10.44%125.6M | 1.76%114.36M | 2.26%113.48M |
| Total liabilities | -0.82%187.24M | -0.82%187.24M | 18.88%192.06M | 12.66%188.8M | 12.66%188.8M | -3.87%161.55M | 1.50%167.58M | 1.50%167.58M | 2.26%168.27M | -0.52%168.06M |
| Shareholders'equity | ||||||||||
| Share capital | 15.11%1.51B | 15.11%1.51B | 2.64%1.32B | 4.94%1.31B | 4.94%1.31B | 6.50%1.29B | 7.19%1.25B | 7.19%1.25B | 3.62%1.21B | 3.79%1.21B |
| -common stock | 15.11%1.51B | 15.11%1.51B | 2.64%1.32B | 4.94%1.31B | 4.94%1.31B | 6.50%1.29B | 7.19%1.25B | 7.19%1.25B | 3.62%1.21B | 3.79%1.21B |
| Retained earnings | -11.24%-1.01B | -11.24%-1.01B | -12.11%-956.7M | -10.72%-908.76M | -10.72%-908.76M | -9.36%-853.34M | -11.08%-820.81M | -11.08%-820.81M | -11.35%-798.89M | -12.08%-780.29M |
| Gains losses not affecting retained earnings | 27.07%99.5M | 27.07%99.5M | 28.88%97.75M | 6.51%78.3M | 6.51%78.3M | 4.51%75.85M | 4.06%73.52M | 4.06%73.52M | 6.17%73.55M | 6.60%72.57M |
| Total stockholders'equity | 24.38%597.44M | 24.38%597.44M | -9.33%461.26M | -4.28%480.36M | -4.28%480.36M | 1.75%508.73M | 0.96%501.84M | 0.96%501.84M | -6.76%482.17M | -6.63%500M |
| Total equity | 24.38%597.44M | 24.38%597.44M | -9.33%461.26M | -4.28%480.36M | -4.28%480.36M | 1.75%508.73M | 0.96%501.84M | 0.96%501.84M | -6.76%482.17M | -6.63%500M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |