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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.70%188.3K | -78.70%188.3K | 24.03%884.17K | 24.03%884.17K | -73.49%712.85K | -73.49%712.85K | -75.19%2.69M | -75.19%2.69M | 162.82%10.84M | 162.82%10.84M |
| -Cash and cash equivalents | -78.70%188.3K | -78.70%188.3K | 24.03%884.17K | 24.03%884.17K | -73.49%712.85K | -73.49%712.85K | -75.19%2.69M | -75.19%2.69M | 652.56%10.84M | 652.56%10.84M |
| Receivables | -40.48%604.7K | -40.48%604.7K | -58.50%1.02M | -58.50%1.02M | 34.61%2.45M | 34.61%2.45M | -5.06%1.82M | -5.06%1.82M | 685.25%1.92M | 685.25%1.92M |
| -Accounts receivable | -50.25%505.53K | -50.25%505.53K | -57.43%1.02M | -57.43%1.02M | 32.19%2.39M | 32.19%2.39M | -5.57%1.81M | -5.57%1.81M | 1,672.04%1.91M | 1,672.04%1.91M |
| -Other receivables | --99.18K | --99.18K | ---- | ---- | 365.50%61.52K | 365.50%61.52K | 262.15%13.22K | 262.15%13.22K | -97.32%3.65K | -97.32%3.65K |
| Inventory | ---- | ---- | -92.08%522.82K | -92.08%522.82K | --6.6M | --6.6M | ---- | ---- | ---- | ---- |
| Prepaid assets | -97.80%10.15K | -97.80%10.15K | -58.97%461.82K | -58.97%461.82K | 57.93%1.13M | 57.93%1.13M | 90.79%712.7K | 90.79%712.7K | -18.79%373.54K | -18.79%373.54K |
| Other current assets | ---- | ---- | -31.26%402.11K | -31.26%402.11K | -0.82%584.94K | -0.82%584.94K | -50.22%589.74K | -50.22%589.74K | -48.26%1.18M | -48.26%1.18M |
| Total current assets | -75.57%803.15K | -75.57%803.15K | -71.36%3.29M | -71.36%3.29M | 97.51%11.48M | 97.51%11.48M | -59.40%5.81M | -59.40%5.81M | 101.07%14.31M | 101.07%14.31M |
| Non current assets | ||||||||||
| Net PPE | -26.88%70.3K | -26.88%70.3K | -61.44%96.15K | -61.44%96.15K | 8.60%249.34K | 8.60%249.34K | 2.31%229.6K | 2.31%229.6K | -10.22%224.41K | -10.22%224.41K |
| -Gross PPE | -26.88%70.3K | -26.88%70.3K | -61.44%96.15K | -61.44%96.15K | 8.60%249.34K | 8.60%249.34K | 2.31%229.6K | 2.31%229.6K | -10.22%224.41K | -10.22%224.41K |
| Investments and advances | 178.64%278.64K | 178.64%278.64K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Other investment | 178.64%278.64K | 178.64%278.64K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Goodwill and other intangible assets | -34.43%6.98M | -34.43%6.98M | -6.78%10.64M | -6.78%10.64M | -15.92%11.41M | -15.92%11.41M | 6.50%13.57M | 6.50%13.57M | -5.62%12.74M | -5.62%12.74M |
| -Goodwill | -32.96%6.39M | -32.96%6.39M | 0.00%9.53M | 0.00%9.53M | -13.04%9.53M | -13.04%9.53M | 16.83%10.96M | 16.83%10.96M | 0.00%9.38M | 0.00%9.38M |
| -Other intangible assets | -47.08%585.6K | -47.08%585.6K | -41.13%1.11M | -41.13%1.11M | -28.01%1.88M | -28.01%1.88M | -22.34%2.61M | -22.34%2.61M | -18.41%3.36M | -18.41%3.36M |
| Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -32.39%7.32M | -32.39%7.32M | -7.88%10.83M | -7.88%10.83M | -15.40%11.76M | -15.40%11.76M | 6.38%13.9M | 6.38%13.9M | -5.66%13.07M | -5.66%13.07M |
| Total assets | -42.44%8.13M | -42.44%8.13M | -39.23%14.12M | -39.23%14.12M | 17.88%23.24M | 17.88%23.24M | -28.00%19.71M | -28.00%19.71M | 30.56%27.38M | 30.56%27.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -59.63%6.23M | -59.63%6.23M | 277.29%15.44M | 277.29%15.44M | 5,303.16%4.09M | 5,303.16%4.09M | -95.00%75.75K | -95.00%75.75K | -89.42%1.51M | -89.42%1.51M |
| -Current debt | -59.78%6.21M | -59.78%6.21M | 286.05%15.44M | 286.05%15.44M | 5,180.53%4M | 5,180.53%4M | -94.36%75.75K | -94.36%75.75K | -90.50%1.34M | -90.50%1.34M |
| -Current capital lease obligation | --23.54K | --23.54K | ---- | ---- | --92.89K | --92.89K | ---- | ---- | 5.51%170.5K | 5.51%170.5K |
| Payables | 9.72%5.07M | 9.72%5.07M | 82.56%4.62M | 82.56%4.62M | 129.94%2.53M | 129.94%2.53M | -58.13%1.1M | -58.13%1.1M | 33.90%2.63M | 33.90%2.63M |
| -accounts payable | -18.43%1.69M | -18.43%1.69M | -18.32%2.07M | -18.32%2.07M | 129.94%2.53M | 129.94%2.53M | -58.13%1.1M | -58.13%1.1M | 33.90%2.63M | 33.90%2.63M |
| -Other payable | 32.52%3.38M | 32.52%3.38M | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | --771.88K | --771.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -41.67%50.61K | -41.67%50.61K | -40.86%86.76K | -40.86%86.76K | 35.81%146.71K | 35.81%146.71K | -65.83%108.03K | -65.83%108.03K | 107.54%316.1K | 107.54%316.1K |
| Current deferred liabilities | -57.31%452.29K | -57.31%452.29K | 36.81%1.06M | 36.81%1.06M | --774.35K | --774.35K | ---- | ---- | ---- | ---- |
| Other current liabilities | 19.15%1.99M | 19.15%1.99M | 756.87%1.67M | 756.87%1.67M | -82.25%195K | -82.25%195K | -16.96%1.1M | -16.96%1.1M | 16.56%1.32M | 16.56%1.32M |
| Current liabilities | -36.32%14.57M | -36.32%14.57M | 195.61%22.88M | 195.61%22.88M | 224.81%7.74M | 224.81%7.74M | -58.78%2.38M | -58.78%2.38M | -69.32%5.78M | -69.32%5.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 57,513.94%13.56M | 57,513.94%13.56M | -99.29%23.54K | -99.29%23.54K | 3,628.90%3.3M | 3,628.90%3.3M | 276.42%88.6K | 276.42%88.6K | -75.25%23.54K | -75.25%23.54K |
| -Long term debt | --13.56M | --13.56M | ---- | ---- | --3.25M | --3.25M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | -56.16%23.54K | -56.16%23.54K | -39.40%53.69K | -39.40%53.69K | 276.42%88.6K | 276.42%88.6K | -75.25%23.54K | -75.25%23.54K |
| Total non current liabilities | 57,513.94%13.56M | 57,513.94%13.56M | -99.29%23.54K | -99.29%23.54K | 3,628.90%3.3M | 3,628.90%3.3M | 276.42%88.6K | 276.42%88.6K | -75.25%23.54K | -75.25%23.54K |
| Total liabilities | 22.82%28.13M | 22.82%28.13M | 107.39%22.9M | 107.39%22.9M | 346.84%11.04M | 346.84%11.04M | -57.42%2.47M | -57.42%2.47M | -69.35%5.8M | -69.35%5.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%130.73M | 0.00%130.73M | 0.50%130.73M | 0.50%130.73M | 6.16%130.08M | 6.16%130.08M | 1.73%122.53M | 1.73%122.53M | 51.06%120.45M | 51.06%120.45M |
| -common stock | 0.00%130.73M | 0.00%130.73M | 0.50%130.73M | 0.50%130.73M | 6.16%130.08M | 6.16%130.08M | 1.73%122.53M | 1.73%122.53M | 51.06%120.45M | 51.06%120.45M |
| Retained earnings | -8.73%-150.73M | -8.73%-150.73M | -5.00%-138.63M | -5.00%-138.63M | -11.16%-132.03M | -11.16%-132.03M | -6.24%-118.77M | -6.24%-118.77M | -28.31%-111.79M | -28.31%-111.79M |
| Gains losses not affecting retained earnings | ---- | ---- | -106.51%-923.56K | -106.51%-923.56K | 6.10%14.19M | 6.10%14.19M | 6.18%13.37M | 6.18%13.37M | 43.56%12.59M | 43.56%12.59M |
| Total stockholders'equity | -126.67%-20M | -126.67%-20M | -172.10%-8.82M | -172.10%-8.82M | -28.56%12.24M | -28.56%12.24M | -19.40%17.13M | -19.40%17.13M | 1,435.26%21.25M | 1,435.26%21.25M |
| Noncontrolling interests | ---- | ---- | 193.13%42.56K | 193.13%42.56K | -141.42%-45.7K | -141.42%-45.7K | -4.21%110.34K | -4.21%110.34K | -70.98%115.19K | -70.98%115.19K |
| Total equity | -127.77%-20M | -127.77%-20M | -172.02%-8.78M | -172.02%-8.78M | -29.28%12.19M | -29.28%12.19M | -19.31%17.24M | -19.31%17.24M | 1,099.63%21.37M | 1,099.63%21.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |