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 | -40.00%59.17M | -40.00%59.17M | -10.89%98.61M | -10.89%98.61M | 89.16%110.66M | 89.16%110.66M | 22.34%58.5M | 22.34%58.5M | 131.99%47.82M | 131.99%47.82M |
| -Cash and cash equivalents | -54.38%2.38M | -54.38%2.38M | -71.41%5.21M | -71.41%5.21M | 200.63%18.22M | 200.63%18.22M | -31.13%6.06M | -31.13%6.06M | 238.40%8.8M | 238.40%8.8M |
| -Short term investments | -39.20%56.79M | -39.20%56.79M | 1.04%93.4M | 1.04%93.4M | 76.29%92.44M | 76.29%92.44M | 34.40%52.44M | 34.40%52.44M | 116.63%39.02M | 116.63%39.02M |
| Receivables | -8.18%8.25M | -8.18%8.25M | 16.02%8.99M | 16.02%8.99M | -8.00%7.75M | -8.00%7.75M | 103.53%8.42M | 103.53%8.42M | 38.63%4.14M | 38.63%4.14M |
| -Accounts receivable | -4.63%8.22M | -4.63%8.22M | 31.19%8.62M | 31.19%8.62M | 15.26%6.57M | 15.26%6.57M | 85.40%5.7M | 85.40%5.7M | 29.45%3.08M | 29.45%3.08M |
| -Other receivables | -13.27%340K | -13.27%340K | -85.38%392K | -85.38%392K | -8.81%2.68M | -8.81%2.68M | 163.21%2.94M | 163.21%2.94M | 125.24%1.12M | 125.24%1.12M |
| -Recievables adjustments allowances | -1,092.31%-310K | -1,092.31%-310K | 98.27%-26K | 98.27%-26K | -581.45%-1.51M | -581.45%-1.51M | -301.82%-221K | -301.82%-221K | 36.84%-55K | 36.84%-55K |
| Holding assets for sale | -86.53%587K | -86.53%587K | --4.36M | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -4.38%502K | -4.38%502K | -53.58%525K | -53.58%525K | 21.88%1.13M | 21.88%1.13M | 186.42%928K | 186.42%928K | 626.78%324K | 626.78%324K |
| Total current assets | -39.09%68.51M | -39.09%68.51M | -5.90%112.48M | -5.90%112.48M | 76.18%119.54M | 76.18%119.54M | 29.78%67.85M | 29.78%67.85M | 120.06%52.28M | 120.06%52.28M |
| Non current assets | ||||||||||
| Net PPE | 3.55%671K | 3.55%671K | -0.77%648K | -0.77%648K | -71.84%653K | -71.84%653K | -6.38%2.32M | -6.38%2.32M | -12.07%2.48M | -12.07%2.48M |
| -Gross PPE | 3.55%671K | 3.55%671K | -66.18%648K | -66.18%648K | -41.76%1.92M | -41.76%1.92M | -14.21%3.29M | -14.21%3.29M | 1.75%3.84M | 1.75%3.84M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -30.07%-1.26M | -30.07%-1.26M | 28.50%-971K | 28.50%-971K | -42.68%-1.36M | -42.68%-1.36M |
| Investments and advances | 1.59%4.78M | 1.59%4.78M | -60.30%4.7M | -60.30%4.7M | -57.39%11.85M | -57.39%11.85M | 1,415.87%27.8M | 1,415.87%27.8M | 468.76%1.83M | 468.76%1.83M |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -90.42%77K | -90.42%77K | 3,480.33%804K | 3,480.33%804K |
| -Other investment | 1.59%4.78M | 1.59%4.78M | -60.30%4.7M | -60.30%4.7M | -57.27%11.85M | -57.27%11.85M | 2,591.65%27.72M | 2,591.65%27.72M | 243.33%1.03M | 243.33%1.03M |
| Goodwill and other intangible assets | -48.79%5.15M | -48.79%5.15M | -17.31%10.05M | -17.31%10.05M | 26.18%12.15M | 26.18%12.15M | 92.97%9.63M | 92.97%9.63M | -12.49%4.99M | -12.49%4.99M |
| -Other intangible assets | -48.79%5.15M | -48.79%5.15M | -17.31%10.05M | -17.31%10.05M | 26.18%12.15M | 26.18%12.15M | 92.97%9.63M | 92.97%9.63M | -12.49%4.99M | -12.49%4.99M |
| Other non current assets | ---- | ---- | 2.44%4.54M | 2.44%4.54M | 19.57%4.43M | 19.57%4.43M | 67.91%3.7M | 67.91%3.7M | 820.83%2.21M | 820.83%2.21M |
| Total non current assets | -46.86%10.6M | -46.86%10.6M | -31.44%19.94M | -31.44%19.94M | -33.08%29.08M | -33.08%29.08M | 277.61%43.46M | 277.61%43.46M | 26.70%11.51M | 26.70%11.51M |
| Total assets | -40.26%79.1M | -40.26%79.1M | -10.90%132.42M | -10.90%132.42M | 33.53%148.62M | 33.53%148.62M | 74.49%111.3M | 74.49%111.3M | 94.24%63.79M | 94.24%63.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 148.62%2.79M | 148.62%2.79M | 314.39%1.12M | 314.39%1.12M | -13.42%271K | -13.42%271K | -93.93%313K | -93.93%313K | 283.19%5.15M | 283.19%5.15M |
| -Current debt | 157.05%2.26M | 157.05%2.26M | --880K | --880K | ---- | ---- | -99.18%40K | -99.18%40K | 346.09%4.91M | 346.09%4.91M |
| -Current capital lease obligation | 118.11%530K | 118.11%530K | -10.33%243K | -10.33%243K | -0.73%271K | -0.73%271K | 10.53%273K | 10.53%273K | 0.81%247K | 0.81%247K |
| Payables | -31.16%16.13M | -31.16%16.13M | 4.53%23.44M | 4.53%23.44M | 38.22%22.42M | 38.22%22.42M | 137.95%16.22M | 137.95%16.22M | 16.45%6.82M | 16.45%6.82M |
| -accounts payable | -26.95%6.83M | -26.95%6.83M | 15.90%9.34M | 15.90%9.34M | 15.68%8.06M | 15.68%8.06M | 93.80%6.97M | 93.80%6.97M | 19.15%3.6M | 19.15%3.6M |
| -Other payable | -33.96%9.31M | -33.96%9.31M | -1.85%14.09M | -1.85%14.09M | 55.19%14.36M | 55.19%14.36M | 187.24%9.25M | 187.24%9.25M | 13.57%3.22M | 13.57%3.22M |
| Pension and other retirement benefit plans | 0.65%3.1M | 0.65%3.1M | -11.50%3.08M | -11.50%3.08M | 77.54%3.48M | 77.54%3.48M | 49.09%1.96M | 49.09%1.96M | 42.72%1.31M | 42.72%1.31M |
| Current deferred liabilities | 92.80%910K | 92.80%910K | 65.03%472K | 65.03%472K | -64.16%286K | -64.16%286K | -8.90%798K | -8.90%798K | 1.76%876K | 1.76%876K |
| Other current liabilities | -39.24%56.98M | -39.24%56.98M | 2.35%93.79M | 2.35%93.79M | 76.00%91.63M | 76.00%91.63M | 34.84%52.06M | 34.84%52.06M | 121.23%38.61M | 121.23%38.61M |
| Current liabilities | -34.44%79.92M | -34.44%79.92M | 3.23%121.9M | 3.23%121.9M | 65.49%118.08M | 65.49%118.08M | 35.22%71.35M | 35.22%71.35M | 99.64%52.77M | 99.64%52.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.56%10K | -99.56%10K | -81.02%2.29M | -81.02%2.29M | 560.20%12.08M | 560.20%12.08M | -7.20%1.83M | -7.20%1.83M | -70.92%1.97M | -70.92%1.97M |
| -Long term debt | ---- | ---- | -79.56%2.15M | -79.56%2.15M | --10.5M | --10.5M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -93.15%10K | -93.15%10K | -90.73%146K | -90.73%146K | -13.89%1.58M | -13.89%1.58M | -7.20%1.83M | -7.20%1.83M | -11.75%1.97M | -11.75%1.97M |
| Employee benefits | -9.38%58K | -9.38%58K | -54.29%64K | -54.29%64K | -84.73%140K | -84.73%140K | 519.59%917K | 519.59%917K | 29.43%148K | 29.43%148K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --255K | --255K | ---- | ---- |
| Total non current liabilities | -97.11%68K | -97.11%68K | -80.71%2.36M | -80.71%2.36M | 307.03%12.22M | 307.03%12.22M | 41.62%3M | 41.62%3M | -69.26%2.12M | -69.26%2.12M |
| Total liabilities | -35.63%79.98M | -35.63%79.98M | -4.64%124.25M | -4.64%124.25M | 75.24%130.3M | 75.24%130.3M | 35.46%74.35M | 35.46%74.35M | 64.71%54.89M | 64.71%54.89M |
| Shareholders'equity | ||||||||||
| Share capital | 6.74%97.99M | 6.74%97.99M | 1.24%91.81M | 1.24%91.81M | 1.51%90.69M | 1.51%90.69M | 102.37%89.34M | 102.37%89.34M | 65.43%44.14M | 65.43%44.14M |
| -common stock | 6.74%97.99M | 6.74%97.99M | 1.24%91.81M | 1.24%91.81M | 1.51%90.69M | 1.51%90.69M | 102.37%89.34M | 102.37%89.34M | 65.43%44.14M | 65.43%44.14M |
| Retained earnings | -4.33%-107.54M | -4.33%-107.54M | -23.47%-103.07M | -23.47%-103.07M | -44.73%-83.48M | -44.73%-83.48M | -40.61%-57.68M | -40.61%-57.68M | -38.82%-41.02M | -38.82%-41.02M |
| Gains losses not affecting retained earnings | 19.40%7.92M | 19.40%7.92M | 14.67%6.63M | 14.67%6.63M | 16.08%5.78M | 16.08%5.78M | 30.98%4.98M | 30.98%4.98M | 60.01%3.8M | 60.01%3.8M |
| Total stockholders'equity | 64.87%-1.63M | 64.87%-1.63M | -135.67%-4.63M | -135.67%-4.63M | -64.55%12.99M | -64.55%12.99M | 428.81%36.64M | 428.81%36.64M | 1,527.00%6.93M | 1,527.00%6.93M |
| Noncontrolling interests | -84.42%749K | -84.42%749K | 67.82%4.81M | 67.82%4.81M | --2.87M | --2.87M | ---- | ---- | --1.97M | --1.97M |
| Total equity | -605.17%-879K | -605.17%-879K | -98.90%174K | -98.90%174K | -56.73%15.86M | -56.73%15.86M | 311.79%36.64M | 311.79%36.64M | 1,932.51%8.9M | 1,932.51%8.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |