Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.06%102.01B | 25.19%94.56B | 25.19%94.56B | -0.50%79.61B | -11.65%71.55B | -45.51%78.43B | -32.11%75.53B | -32.11%75.53B | -23.37%80.01B | -18.61%80.98B |
| -Cash and cash equivalents | 38.43%28.85B | 65.12%30.24B | 65.12%30.24B | 46.83%28.83B | 1.02%17.48B | -74.10%20.84B | -47.23%18.32B | -47.23%18.32B | -26.08%19.63B | 10.60%17.31B |
| -Short term investments | 27.03%73.16B | 12.40%64.31B | 12.40%64.31B | -15.89%50.78B | -15.09%54.07B | -9.30%57.59B | -25.26%57.22B | -25.26%57.22B | -22.45%60.38B | -24.06%63.68B |
| Receivables | 19.81%52.89B | 22.80%69.91B | 22.80%69.91B | 17.42%51.7B | 12.51%48.19B | 19.47%44.15B | 16.92%56.92B | 16.92%56.92B | 17.66%44.03B | 19.53%42.83B |
| -Accounts receivable | 19.81%52.89B | 22.80%69.91B | 22.80%69.91B | 17.42%51.7B | 12.51%48.19B | 19.47%44.15B | 16.92%56.92B | 16.92%56.92B | 17.66%44.03B | 19.53%42.83B |
| Inventory | -30.50%1.13B | -24.72%938M | -24.72%938M | -34.97%848M | -43.72%909M | -45.80%1.63B | -50.16%1.25B | -50.16%1.25B | -54.68%1.3B | -45.81%1.62B |
| Hedging assets-current | 800.00%7M | -16.67%10M | -16.67%10M | -25.00%6M | -88.57%4M | -116.67%-1M | 100.00%12M | 100.00%12M | 0.00%8M | 169.23%35M |
| Other current assets | 28.40%33.03B | -1.15%25.72B | -1.15%25.72B | 12.15%24.48B | 20.51%26.43B | 8.62%25.72B | 19.32%26.02B | 19.32%26.02B | 13.88%21.83B | 12.45%21.93B |
| Total current assets | 26.11%189.07B | 19.66%191.13B | 19.66%191.13B | 6.43%156.64B | -0.21%147.08B | -27.78%149.93B | -13.31%159.73B | -13.31%159.73B | -10.20%147.18B | -6.61%147.39B |
| Non current assets | ||||||||||
| Net PPE | 47.44%255.65B | 48.68%229.79B | 48.68%229.79B | 50.21%208.41B | 47.40%189.72B | 47.02%173.39B | 40.52%154.55B | 40.52%154.55B | 36.01%138.75B | 33.54%128.71B |
| -Gross PPE | 39.63%354.53B | 40.03%323.44B | 40.03%323.44B | 38.28%295.49B | 35.15%272.54B | 35.47%253.91B | 29.59%230.97B | 29.59%230.97B | 27.19%213.69B | 26.16%201.66B |
| -Accumulated depreciation | -22.81%-98.88B | -22.55%-93.65B | -22.55%-93.65B | -16.18%-87.07B | -13.53%-82.82B | -15.88%-80.52B | -11.97%-76.42B | -11.97%-76.42B | -13.56%-74.95B | -14.95%-72.95B |
| Investments and advances | -34.83%10.28B | 3.65%15.13B | 3.65%15.13B | 6.45%15.76B | 16.56%15.58B | 38.12%15.78B | 47.79%14.6B | 47.79%14.6B | 57.27%14.81B | 88.35%13.37B |
| -Long term equity investment | ---- | -3.26%12.67B | -3.26%12.67B | 1.35%13.49B | -0.47%13.3B | 24.99%14.28B | 32.60%13.1B | 32.60%13.1B | 41.34%13.31B | 88.35%13.37B |
| -Financial asset investment | -34.83%10.28B | 3.65%15.13B | 3.65%15.13B | 6.45%15.76B | 16.56%15.58B | 38.12%15.78B | 47.79%14.6B | 47.79%14.6B | 57.27%14.81B | 88.35%13.37B |
| -Including:Financial assets designated as fair value through profit or loss, Total | -45.56%7.77B | -3.26%12.67B | -3.26%12.67B | 1.35%13.49B | -0.47%13.3B | 24.99%14.28B | 32.60%13.1B | 32.60%13.1B | 41.34%13.31B | 88.35%13.37B |
| -Including:Available-for-sale securities | 67.33%2.51B | 64.00%2.46B | 64.00%2.46B | 51.67%2.28B | --2.28B | --1.5B | --1.5B | --1.5B | --1.5B | ---- |
| Financial assets | --1.18B | --272M | --272M | --273M | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -3.69%140.73B | -3.20%142.11B | -3.20%142.11B | -3.17%143.3B | -2.86%144.58B | 90.55%146.13B | 90.05%146.82B | 90.05%146.82B | 90.17%147.99B | 90.17%148.83B |
| -Goodwill | 0.10%119.5B | 0.24%119.51B | 0.24%119.51B | 0.14%119.33B | 0.22%119.19B | 76.09%119.37B | 75.62%119.22B | 75.62%119.22B | 75.39%119.16B | 75.14%118.93B |
| -Other intangible assets | -20.62%21.24B | -18.09%22.6B | -18.09%22.6B | -16.86%23.97B | -15.09%25.39B | 200.74%26.75B | 194.65%27.6B | 194.65%27.6B | 191.81%28.83B | 188.71%29.9B |
| Other non current assets | 4.34%39.44B | 11.26%40.57B | 11.26%40.57B | 7.55%38.23B | 14.50%36.94B | 17.54%37.79B | 19.15%36.46B | 19.15%36.46B | 31.90%35.55B | 29.09%32.27B |
| Total non current assets | 19.89%447.29B | 21.41%427.87B | 21.41%427.87B | 20.43%405.98B | 19.70%386.82B | 56.63%373.09B | 54.76%352.43B | 54.76%352.43B | 55.92%337.1B | 56.32%323.17B |
| Total assets | 21.67%636.35B | 20.86%619B | 20.86%619B | 16.18%562.62B | 13.46%533.9B | 17.32%523.01B | 24.32%512.16B | 24.32%512.16B | 27.41%484.28B | 29.08%470.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 248.24%7.83B | -66.46%3B | -66.46%3B | -86.84%3B | -82.08%5.25B | -92.39%2.25B | 70.42%8.94B | 70.42%8.94B | 264.84%22.78B | 632.82%29.29B |
| -Current debt | 248.24%7.83B | -66.46%3B | -66.46%3B | -86.84%3B | -82.08%5.25B | -92.39%2.25B | 70.42%8.94B | 70.42%8.94B | 264.84%22.78B | 632.82%29.29B |
| Payables | 11.54%36.24B | 29.33%34.94B | 29.33%34.94B | 30.15%33.06B | 22.07%28.66B | 18.81%32.49B | 21.42%27.01B | 21.42%27.01B | 30.46%25.4B | 24.20%23.48B |
| -accounts payable | 43.10%32.58B | 26.04%27.72B | 26.04%27.72B | 45.13%26.25B | 27.76%22.61B | 17.93%22.77B | 21.56%22B | 21.56%22B | 18.18%18.09B | 15.25%17.7B |
| -Total tax payable | -62.39%3.66B | 43.73%7.21B | 43.73%7.21B | -6.92%6.81B | 4.65%6.06B | 20.93%9.72B | 20.83%5.02B | 20.83%5.02B | 75.62%7.31B | 62.88%5.79B |
| Pension and other retirement benefit plans | 10.51%9.2B | 9.11%13.71B | 9.11%13.71B | 1.41%10.58B | 4.12%9.18B | 19.11%8.33B | 14.12%12.56B | 14.12%12.56B | 0.20%10.43B | -2.40%8.81B |
| Current deferred liabilities | 11.24%58.99B | 12.11%64.56B | 12.11%64.56B | 6.56%44.64B | 5.67%45.51B | 14.21%53.03B | 13.13%57.58B | 13.13%57.58B | 13.51%41.89B | 16.46%43.07B |
| Other current liabilities | 18.98%22.74B | 30.41%25.02B | 30.41%25.02B | 27.27%22.94B | 23.98%20.29B | 32.05%19.11B | 30.11%19.19B | 30.11%19.19B | 42.32%18.02B | 27.81%16.36B |
| Current liabilities | 17.18%135B | 12.72%141.22B | 12.72%141.22B | -3.64%114.21B | -10.03%108.88B | -7.69%115.2B | 20.29%125.29B | 20.29%125.29B | 38.32%118.53B | 48.09%121.02B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.98%52.72B | -1.02%57.59B | -1.02%57.59B | 0.77%57.57B | -3.57%56.98B | 6.85%59.23B | 6.34%58.19B | 6.34%58.19B | 5.25%57.13B | 5.29%59.08B |
| -Long term debt | -17.48%35.38B | -5.94%40.15B | -5.94%40.15B | -6.51%39.88B | -11.59%39.72B | 2.20%42.87B | 1.66%42.69B | 1.66%42.69B | 1.65%42.66B | 1.83%44.93B |
| -Long term capital lease obligation | 6.03%17.35B | 12.52%17.44B | 12.52%17.44B | 22.23%17.69B | 21.89%17.25B | 21.31%16.36B | 21.76%15.5B | 21.76%15.5B | 17.52%14.47B | 17.98%14.16B |
| Long term accounts payable and other payables | 8.66%26.57B | -6.96%25.99B | -6.96%25.99B | -6.44%25.06B | -5.80%24.39B | 6.39%24.45B | 9.28%27.93B | 9.28%27.93B | 7.14%26.79B | 7.12%25.89B |
| Non current deferred liabilities | 2.94%5.4B | 6.23%5.55B | 6.23%5.55B | -0.96%5.36B | -8.41%5.05B | 62.40%5.24B | 56.05%5.22B | 56.05%5.22B | 80.47%5.41B | 88.00%5.51B |
| Other non current liabilities | 71.95%53.59B | 66.96%45.19B | 66.96%45.19B | 65.60%38.54B | 72.73%35.91B | 67.25%31.17B | 50.51%27.06B | 50.51%27.06B | 33.46%23.27B | 26.14%20.79B |
| Total non current liabilities | 15.15%138.28B | 13.43%134.31B | 13.43%134.31B | 12.37%126.53B | 9.93%122.32B | 19.76%120.09B | 16.53%118.4B | 16.53%118.4B | 12.92%112.6B | 11.61%111.27B |
| Total liabilities | 16.14%273.28B | 13.07%275.52B | 13.07%275.52B | 4.16%240.73B | -0.47%231.2B | 4.54%235.29B | 18.44%243.69B | 18.44%243.69B | 24.66%231.12B | 28.04%232.29B |
| Shareholders'equity | ||||||||||
| Share capital | 7.76%110.96B | 8.10%109.1B | 8.10%109.1B | 7.84%106.97B | 7.54%104.83B | 7.82%102.98B | 7.69%100.92B | 7.69%100.92B | 7.71%99.19B | 8.04%97.48B |
| -common stock | 7.76%110.96B | 8.10%109.1B | 8.10%109.1B | 7.84%106.97B | 7.54%104.83B | 7.82%102.98B | 7.69%100.92B | 7.69%100.92B | 7.71%99.19B | 8.04%97.48B |
| Retained earnings | 34.90%254.87B | 37.30%237.73B | 37.30%237.73B | 37.87%219.76B | 39.62%203.48B | 42.97%188.93B | 45.69%173.14B | 45.69%173.14B | 47.27%159.39B | 46.66%145.74B |
| Gains losses not affecting retained earnings | 33.98%-2.76B | 40.13%-3.35B | 40.13%-3.35B | 11.08%-4.83B | -13.48%-5.62B | 39.71%-4.18B | 11.87%-5.59B | 11.87%-5.59B | 3.70%-5.44B | 23.35%-4.95B |
| Total stockholders'equity | 26.19%363.08B | 27.94%343.48B | 27.94%343.48B | 27.15%321.89B | 27.04%302.7B | 30.36%287.72B | 30.19%268.48B | 30.19%268.48B | 30.03%253.15B | 30.10%238.27B |
| Total equity | 26.19%363.08B | 27.94%343.48B | 27.94%343.48B | 27.15%321.89B | 27.04%302.7B | 30.36%287.72B | 30.19%268.48B | 30.19%268.48B | 30.03%253.15B | 30.10%238.27B |
| 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 with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.