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 | 139.69%383.36M | 139.69%383.36M | -9.01%159.94M | -9.01%159.94M | 9.77%175.78M | 9.77%175.78M | 42.82%160.14M | 42.82%160.14M | -25.80%112.13M | -25.80%112.13M |
| -Cash and cash equivalents | 139.69%383.36M | 139.69%383.36M | -9.01%159.94M | -9.01%159.94M | 9.77%175.78M | 9.77%175.78M | 42.82%160.14M | 42.82%160.14M | -25.80%112.13M | -25.80%112.13M |
| Securities and investments | 89.41%1.53B | 89.41%1.53B | -12.95%808M | -12.95%808M | 11.37%928.15M | 11.37%928.15M | 17.76%833.4M | 17.76%833.4M | 30.19%707.73M | 30.19%707.73M |
| -Short term investments | 89.41%1.53B | 89.41%1.53B | -12.95%808M | -12.95%808M | 11.37%928.15M | 11.37%928.15M | 17.76%833.4M | 17.76%833.4M | 30.19%707.73M | 30.19%707.73M |
| Derivative assets | 1,784.68%1.87M | 1,784.68%1.87M | -101.27%-111K | -101.27%-111K | -8.41%8.73M | -8.41%8.73M | 1,792.54%9.53M | 1,792.54%9.53M | 46.18%-563K | 46.18%-563K |
| Net loan | 62.83%13.17B | 62.83%13.17B | 2.28%8.09B | 2.28%8.09B | 13.44%7.91B | 13.44%7.91B | 24.33%6.97B | 24.33%6.97B | 6.08%5.61B | 6.08%5.61B |
| -Gross loan | 62.83%13.17B | 62.83%13.17B | 2.28%8.09B | 2.28%8.09B | 13.44%7.91B | 13.44%7.91B | 24.33%6.97B | 24.33%6.97B | 6.08%5.61B | 6.08%5.61B |
| Net PPE | 327.04%27.62M | 327.04%27.62M | -18.93%6.47M | -18.93%6.47M | -23.69%7.98M | -23.69%7.98M | -32.47%10.45M | -32.47%10.45M | -20.58%15.48M | -20.58%15.48M |
| -Gross PPE | 123.69%63.06M | 123.69%63.06M | -2.06%28.19M | -2.06%28.19M | -0.05%28.79M | -0.05%28.79M | -12.77%28.8M | -12.77%28.8M | -4.89%33.02M | -4.89%33.02M |
| -Accumulated depreciation | -63.15%-35.44M | -63.15%-35.44M | -4.40%-21.72M | -4.40%-21.72M | -13.43%-20.81M | -13.43%-20.81M | -4.61%-18.35M | -4.61%-18.35M | -15.19%-17.54M | -15.19%-17.54M |
| Goodwill and other intangible assets | 26.03%107.95M | 26.03%107.95M | 9.92%85.65M | 9.92%85.65M | -1.17%77.92M | -1.17%77.92M | -5.55%78.85M | -5.55%78.85M | -1.18%83.48M | -1.18%83.48M |
| -Goodwill | 19.06%77.57M | 19.06%77.57M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M |
| -Other intangible assets | 48.21%30.38M | 48.21%30.38M | 60.54%20.5M | 60.54%20.5M | -6.74%12.77M | -6.74%12.77M | -25.28%13.69M | -25.28%13.69M | -5.14%18.33M | -5.14%18.33M |
| Deferred assets | 217.73%22.75M | 217.73%22.75M | 28.84%7.16M | 28.84%7.16M | -11.47%5.56M | -11.47%5.56M | -36.56%6.28M | -36.56%6.28M | 87.21%9.9M | 87.21%9.9M |
| Other assets | 157.76%33.9M | 157.76%33.9M | 8.82%13.15M | 8.82%13.15M | 22.93%12.09M | 22.93%12.09M | 39.80%9.83M | 39.80%9.83M | 3.99%7.03M | 3.99%7.03M |
| Total assets | 66.63%15.28B | 66.63%15.28B | 0.48%9.17B | 0.48%9.17B | 12.93%9.12B | 12.93%9.12B | 23.50%8.08B | 23.50%8.08B | 7.33%6.54B | 7.33%6.54B |
| Liabilities | ||||||||||
| Total deposits | 74.81%11.06B | 74.81%11.06B | -4.92%6.33B | -4.92%6.33B | 5.48%6.65B | 5.48%6.65B | 28.00%6.31B | 28.00%6.31B | 17.33%4.93B | 17.33%4.93B |
| Current debt and capital lease obligation | 39.45%3.07B | 39.45%3.07B | 17.54%2.2B | 17.54%2.2B | 49.79%1.87B | 49.79%1.87B | 10.80%1.25B | 10.80%1.25B | -23.97%1.13B | -23.97%1.13B |
| -Current debt | 39.45%3.07B | 39.45%3.07B | 17.54%2.2B | 17.54%2.2B | 49.79%1.87B | 49.79%1.87B | 10.80%1.25B | 10.80%1.25B | -23.97%1.13B | -23.97%1.13B |
| Payables | 68.89%191.01M | 68.89%191.01M | 48.37%113.1M | 48.37%113.1M | 154.46%76.23M | 154.46%76.23M | 8.86%29.96M | 8.86%29.96M | 7.43%27.52M | 7.43%27.52M |
| -Due to related parties | 114.23%130.95M | 114.23%130.95M | -7.80%61.13M | -7.80%61.13M | 188.46%66.3M | 188.46%66.3M | 22.11%22.98M | 22.11%22.98M | -26.53%18.82M | -26.53%18.82M |
| -Other payable | 15.56%60.06M | 15.56%60.06M | 423.18%51.97M | 423.18%51.97M | 42.42%9.93M | 42.42%9.93M | -19.82%6.98M | -19.82%6.98M | --8.7M | --8.7M |
| Current deferred liabilities | 99.21%15.2M | 99.21%15.2M | -13.14%7.63M | -13.14%7.63M | 47.14%8.78M | 47.14%8.78M | 113.06%5.97M | 113.06%5.97M | -34.07%2.8M | -34.07%2.8M |
| Long term debt and capital lease obligation | 294.47%196.82M | 294.47%196.82M | 0.14%49.89M | 0.14%49.89M | 0.13%49.82M | 0.13%49.82M | 43.55%49.76M | 43.55%49.76M | -0.42%34.66M | -0.42%34.66M |
| -Long term debt | 294.47%196.82M | 294.47%196.82M | 0.14%49.89M | 0.14%49.89M | 0.13%49.82M | 0.13%49.82M | 43.55%49.76M | 43.55%49.76M | -0.42%34.66M | -0.42%34.66M |
| Employee benefits | 85.58%10.09M | 85.58%10.09M | 1.72%5.44M | 1.72%5.44M | -4.30%5.35M | -4.30%5.35M | 6.58%5.59M | 6.58%5.59M | -7.65%5.24M | -7.65%5.24M |
| Total liabilities | 67.08%14.54B | 67.08%14.54B | 0.42%8.7B | 0.42%8.7B | 13.29%8.67B | 13.29%8.67B | 24.85%7.65B | 24.85%7.65B | 6.35%6.13B | 6.35%6.13B |
| Shareholders'equity | ||||||||||
| Share capital | 115.76%493.24M | 115.76%493.24M | 1.48%228.6M | 1.48%228.6M | 6.68%225.27M | 6.68%225.27M | 1.43%211.17M | 1.43%211.17M | 36.28%208.2M | 36.28%208.2M |
| -common stock | 115.76%493.24M | 115.76%493.24M | 1.48%228.6M | 1.48%228.6M | 6.68%225.27M | 6.68%225.27M | 1.43%211.17M | 1.43%211.17M | 36.28%208.2M | 36.28%208.2M |
| Retained earnings | 2.20%238.63M | 2.20%238.63M | 4.48%233.5M | 4.48%233.5M | 6.53%223.5M | 6.53%223.5M | 1.21%209.79M | 1.21%209.79M | 13.61%207.28M | 13.61%207.28M |
| Gains losses not affecting retained earnings | 46.06%4.14M | 46.06%4.14M | -67.78%2.83M | -67.78%2.83M | -1.85%8.79M | -1.85%8.79M | 3,493.18%8.96M | 3,493.18%8.96M | 70.73%-264K | 70.73%-264K |
| Total stockholders'equity | 58.30%736.01M | 58.30%736.01M | 1.61%464.94M | 1.61%464.94M | 6.43%457.56M | 6.43%457.56M | 3.54%429.91M | 3.54%429.91M | 24.20%415.21M | 24.20%415.21M |
| Total equity | 58.30%736.01M | 58.30%736.01M | 1.61%464.94M | 1.61%464.94M | 6.43%457.56M | 6.43%457.56M | 3.54%429.91M | 3.54%429.91M | 24.20%415.21M | 24.20%415.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |