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 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total investments | 21.45%252.07M | 21.45%252.07M | 16.80%207.55M | 16.80%207.55M | 156.79%177.7M | 156.79%177.7M | --69.2M | --69.2M |
| Long term equity investment | -6.45%125.37M | -6.45%125.37M | 48.64%134.01M | 48.64%134.01M | 116.53%90.16M | 116.53%90.16M | --41.64M | --41.64M |
| -Other invested assets | 72.29%126.7M | 72.29%126.7M | -15.99%73.54M | -15.99%73.54M | 217.61%87.54M | 217.61%87.54M | --27.56M | --27.56M |
| Cash and cash equivalents | 33.75%85.55M | 33.75%85.55M | 26.87%63.96M | 26.87%63.96M | 66.59%50.42M | 66.59%50.42M | --30.26M | --30.26M |
| Reinsurance recoverable | 27.21%103.36M | 27.21%103.36M | 11.33%81.26M | 11.33%81.26M | 166.10%72.99M | 166.10%72.99M | --27.43M | --27.43M |
| Receivables | -74.59%3.34M | -74.59%3.34M | -45.53%13.14M | -45.53%13.14M | 132.35%24.12M | 132.35%24.12M | --10.38M | --10.38M |
| -Accounts receivable | -74.59%3.34M | -74.59%3.34M | -40.07%13.14M | -40.07%13.14M | 153.79%21.92M | 153.79%21.92M | --8.64M | --8.64M |
| -Other receivables | ---- | ---- | ---- | ---- | 26.15%2.2M | 26.15%2.2M | --1.74M | --1.74M |
| Prepaid assets | ---- | ---- | ---- | ---- | 32.79%2.21M | 32.79%2.21M | --1.66M | --1.66M |
| Net PPE | -18.08%4.28M | -18.08%4.28M | -14.07%5.23M | -14.07%5.23M | 816.11%6.08M | 816.11%6.08M | --664K | --664K |
| Goodwill and other intangible assets | -27.19%2.77M | -27.19%2.77M | -16.71%3.8M | -16.71%3.8M | -14.80%4.56M | -14.80%4.56M | --5.35M | --5.35M |
| -Goodwill | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | --150K | --150K |
| -Other intangible assets | -28.31%2.62M | -28.31%2.62M | -17.27%3.65M | -17.27%3.65M | -15.22%4.41M | -15.22%4.41M | --5.2M | --5.2M |
| Deferred tax assets | -42.86%13.16M | -42.86%13.16M | 560.34%23.03M | 560.34%23.03M | -2.11%3.49M | -2.11%3.49M | --3.56M | --3.56M |
| Other assets | 56.24%102.77M | 56.24%102.77M | --65.78M | --65.78M | ---- | ---- | ---- | ---- |
| Total assets | 22.33%567.29M | 22.33%567.29M | 35.77%463.73M | 35.77%463.73M | 129.98%341.55M | 129.98%341.55M | --148.51M | --148.51M |
| Liabilities | ||||||||
| Short term debt and capital lease obligation | -12.78%4.59M | -12.78%4.59M | -9.89%5.26M | -9.89%5.26M | 949.28%5.83M | 949.28%5.83M | --556K | --556K |
| -Current capital Lease obligation | -12.78%4.59M | -12.78%4.59M | -9.89%5.26M | -9.89%5.26M | 949.28%5.83M | 949.28%5.83M | --556K | --556K |
| Payables | -6.89%113.09M | -6.89%113.09M | -27.72%121.45M | -27.72%121.45M | 486.70%168.03M | 486.70%168.03M | --28.64M | --28.64M |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --21.95M | --21.95M |
| -Other payable | -6.89%113.09M | -6.89%113.09M | -27.72%121.45M | -27.72%121.45M | 2,413.10%168.03M | 2,413.10%168.03M | --6.69M | --6.69M |
| Current provisions | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | 314.39%2.91M | 314.39%2.91M | --702K | --702K |
| Long term provisions | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | --2.22M | --2.22M | ---- | ---- | 29.17%1.95M | 29.17%1.95M | --1.51M | --1.51M |
| Other liabilities | 34.03%356.01M | 34.03%356.01M | 517.81%265.62M | 517.81%265.62M | 685.69%42.99M | 685.69%42.99M | --5.47M | --5.47M |
| Total liabilities | 21.93%478.36M | 21.93%478.36M | 76.95%392.33M | 76.95%392.33M | 501.16%221.72M | 501.16%221.72M | --36.88M | --36.88M |
| Shareholders'equity | ||||||||
| Share capital | 10.32%106.35M | 10.32%106.35M | 0.71%96.4M | 0.71%96.4M | 0.42%95.73M | 0.42%95.73M | --95.32M | --95.32M |
| -common stock | 10.32%106.35M | 10.32%106.35M | 0.71%96.4M | 0.71%96.4M | 0.42%95.73M | 0.42%95.73M | --95.32M | --95.32M |
| Retained earnings | 27.27%-18.98M | 27.27%-18.98M | -214.37%-26.1M | -214.37%-26.1M | 53.91%22.82M | 53.91%22.82M | --14.83M | --14.83M |
| Gains losses not affecting retained earnings | 42.20%1.57M | 42.20%1.57M | -14.77%1.1M | -14.77%1.1M | -12.81%1.29M | -12.81%1.29M | --1.48M | --1.48M |
| Total stockholders equity | 24.55%88.94M | 24.55%88.94M | -40.41%71.41M | -40.41%71.41M | 7.35%119.84M | 7.35%119.84M | --111.63M | --111.63M |
| Total equity | 24.55%88.94M | 24.55%88.94M | -40.41%71.41M | -40.41%71.41M | 7.35%119.84M | 7.35%119.84M | --111.63M | --111.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |