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 | 23.62%2.2B | 28.37%2.4B | 28.37%2.4B | 7.82%2.1B | 1.57%1.75B | 16.29%1.78B | 2.13%1.87B | 2.13%1.87B | 17.12%1.94B | 29.82%1.72B |
| -Cash and cash equivalents | 23.62%2.2B | 28.37%2.4B | 28.37%2.4B | 7.82%2.1B | 1.57%1.75B | 16.29%1.78B | 2.13%1.87B | 2.13%1.87B | 17.12%1.94B | 29.82%1.72B |
| Receivables | -3.71%1.64B | 10.00%1.56B | 10.00%1.56B | 7.02%1.54B | 9.17%1.66B | 8.92%1.7B | -0.35%1.42B | -0.35%1.42B | -6.62%1.44B | -7.33%1.52B |
| -Accounts receivable | -3.71%1.64B | 10.00%1.56B | 10.00%1.56B | 7.02%1.54B | 9.17%1.66B | 8.92%1.7B | -0.35%1.42B | -0.35%1.42B | -6.62%1.44B | -7.33%1.52B |
| Inventory | -13.49%327M | 22.93%327M | 22.93%327M | -4.23%317M | -0.34%296M | 0.00%378M | -14.47%266M | -14.47%266M | -7.02%331M | -9.45%297M |
| Holding assets for sale | ---- | --0 | --0 | --2.36B | --2.2B | ---- | --340M | --340M | ---- | ---- |
| Other current assets | -51.99%313M | 9.49%519M | 9.49%519M | 26.44%526M | 18.88%554M | 29.62%652M | -2.07%474M | -2.07%474M | -12.79%416M | -1.06%466M |
| Total current assets | -0.73%4.47B | 10.04%4.81B | 10.04%4.81B | 65.72%6.84B | 61.18%6.45B | 13.53%4.51B | 7.87%4.37B | 7.87%4.37B | 2.38%4.13B | 6.38%4B |
| Non current assets | ||||||||||
| Net PPE | -27.18%2.1B | 2.07%2.12B | 2.07%2.12B | -29.39%2.03B | -32.82%2.01B | -2.07%2.88B | -32.52%2.08B | -32.52%2.08B | -5.40%2.88B | -2.41%2.99B |
| -Gross PPE | -27.18%2.1B | 1.06%5.04B | 1.06%5.04B | -29.39%2.03B | -32.82%2.01B | -2.07%2.88B | -32.93%4.99B | -32.93%4.99B | -5.40%2.88B | -2.41%2.99B |
| -Accumulated depreciation | ---- | -0.34%-2.92B | -0.34%-2.92B | ---- | ---- | ---- | 33.22%-2.91B | 33.22%-2.91B | ---- | ---- |
| Investments and advances | 124.45%1.03B | 136.83%1.02B | 136.83%1.02B | -14.90%354M | -13.92%365M | 17.14%458M | 0.47%429M | 0.47%429M | -17.79%416M | -19.08%424M |
| -Long term equity investment | -61.43%86M | -60.47%85M | -60.47%85M | -56.02%84M | -58.38%82M | 21.86%223M | 11.98%215M | 11.98%215M | -31.54%191M | -32.99%197M |
| -Financial asset investment | 300.85%942M | 335.05%931M | 335.05%931M | 20.00%270M | 24.67%283M | 12.98%235M | -8.94%214M | -8.94%214M | -0.88%225M | -1.30%227M |
| -Including:Available-for-sale securities | 300.85%942M | 335.05%931M | 335.05%931M | 20.00%270M | 24.67%283M | 12.98%235M | -8.94%214M | -8.94%214M | -0.88%225M | -1.30%227M |
| Non current accounts receivable | --325M | 6.67%320M | 6.67%320M | --298M | ---- | ---- | --300M | --300M | ---- | ---- |
| Non current prepaid assets | 4.16%376M | 0.53%377M | 0.53%377M | -5.84%355M | -5.99%361M | -3.73%361M | -0.27%375M | -0.27%375M | -3.58%377M | -2.29%384M |
| Goodwill and other intangible assets | -16.68%6.32B | 0.30%6.3B | 0.30%6.3B | -17.68%6.17B | -19.37%6.16B | 0.81%7.58B | -17.63%6.28B | -17.63%6.28B | -2.45%7.49B | -1.48%7.64B |
| -Goodwill | -15.94%4.42B | 0.85%4.37B | 0.85%4.37B | -16.49%4.29B | -18.20%4.27B | 3.02%5.26B | -15.64%4.34B | -15.64%4.34B | -0.10%5.13B | 0.91%5.21B |
| -Other intangible assets | -18.37%1.9B | -0.92%1.93B | -0.92%1.93B | -20.26%1.88B | -21.87%1.89B | -3.85%2.32B | -21.74%1.95B | -21.74%1.95B | -7.20%2.36B | -6.27%2.42B |
| Defined pension benefit | 4.40%166M | 12.24%165M | 12.24%165M | 11.89%160M | 7.80%152M | 20.45%159M | 9.70%147M | 9.70%147M | -4.67%143M | -2.08%141M |
| Non current deferred assets | 31.27%424M | -23.49%254M | -23.49%254M | -49.15%240M | -48.61%241M | -37.88%323M | -39.64%332M | -39.64%332M | -9.40%472M | -12.34%469M |
| Other non current assets | -79.51%134M | -94.17%138M | -94.17%138M | -78.85%136M | -33.12%422M | 5.14%654M | 251.34%2.37B | 251.34%2.37B | -10.32%643M | -11.62%631M |
| Total non current assets | -12.49%10.87B | -13.15%10.69B | -13.15%10.69B | -21.56%9.74B | -23.42%9.71B | -0.68%12.42B | -4.32%12.31B | -4.32%12.31B | -4.51%12.42B | -3.43%12.68B |
| Total assets | -9.36%15.34B | -7.07%15.5B | -7.07%15.5B | 0.22%16.58B | -3.12%16.16B | 2.74%16.93B | -1.40%16.68B | -1.40%16.68B | -2.88%16.54B | -1.24%16.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -68.93%96M | 1.02%99M | 1.02%99M | -39.52%101M | -39.05%103M | 83.93%309M | -29.50%98M | -29.50%98M | 19.29%167M | 22.46%169M |
| -Current debt | -87.11%25M | -77.78%2M | -77.78%2M | -60.71%22M | -42.42%19M | 218.03%194M | --9M | --9M | --56M | --33M |
| -Current capital lease obligation | -38.26%71M | 8.99%97M | 8.99%97M | -28.83%79M | -38.24%84M | 7.48%115M | -35.97%89M | -35.97%89M | -20.71%111M | -1.45%136M |
| Payables | -16.07%606M | 14.50%537M | 14.50%537M | -6.20%620M | 22.18%606M | 25.35%722M | -38.04%469M | -38.04%469M | -2.22%661M | -10.95%496M |
| -accounts payable | -1.60%368M | 31.89%335M | 31.89%335M | 37.92%371M | 50.21%365M | 15.43%374M | -42.27%254M | -42.27%254M | -33.91%269M | -21.10%243M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.25%11M |
| -Other payable | -31.61%238M | -6.05%202M | -6.05%202M | -36.48%249M | -0.41%241M | 43.80%348M | -32.18%215M | -32.18%215M | 53.73%392M | 3.86%242M |
| Current accrued expenses | -21.76%949M | 5.07%1.04B | 5.07%1.04B | -18.58%1.01B | -24.02%832M | 5.20%1.21B | -12.20%986M | -12.20%986M | 6.36%1.24B | 4.09%1.1B |
| Current deferred liabilities | -9.84%504M | 3.11%498M | 3.11%498M | -8.74%501M | -15.49%431M | -10.42%559M | -22.35%483M | -22.35%483M | -11.88%549M | -13.71%510M |
| Other current liabilities | -18.03%382M | -57.02%438M | -57.02%438M | 333.49%1.85B | 242.02%1.76B | -9.69%466M | 94.47%1.02B | 94.47%1.02B | -28.95%427M | -14.48%514M |
| Current liabilities | -22.39%2.54B | -14.63%2.61B | -14.63%2.61B | 34.16%4.08B | 33.98%3.73B | 7.64%3.27B | -3.48%3.06B | -3.48%3.06B | -5.06%3.04B | -5.27%2.78B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.35%2.83B | -5.46%2.84B | -5.46%2.84B | -27.59%2.82B | -30.78%2.82B | -6.22%3.74B | -26.13%3.01B | -26.13%3.01B | -3.85%3.9B | -0.39%4.07B |
| -Long term debt | -28.64%1.93B | -14.29%1.79B | -14.29%1.79B | -31.68%1.94B | -34.61%1.95B | -6.98%2.71B | -28.44%2.09B | -28.44%2.09B | -3.27%2.84B | 0.30%2.98B |
| -Long term capital lease obligation | -13.13%900M | 14.80%1.05B | 14.80%1.05B | -16.52%879M | -20.37%872M | -4.16%1.04B | -20.21%912M | -20.21%912M | -5.39%1.05B | -2.23%1.1B |
| Employee benefits | -9.23%118M | -6.40%117M | -6.40%117M | -5.93%127M | -7.35%126M | -2.99%130M | -6.72%125M | -6.72%125M | -13.46%135M | -12.82%136M |
| Non current deferred liabilities | -52.68%53M | 171.43%57M | 171.43%57M | -86.29%17M | -89.15%14M | -23.81%112M | -87.12%21M | -87.12%21M | -27.91%124M | -27.93%129M |
| Holding liabilities for sale | ---- | --0 | --0 | --0 | --0 | ---- | --995M | --995M | ---- | ---- |
| Other non current liabilities | -2.76%494M | 4.24%492M | 4.24%492M | 3.20%452M | -2.19%446M | 17.87%508M | 5.83%472M | 5.83%472M | -5.81%438M | -3.18%456M |
| Total non current liabilities | -22.17%3.5B | -24.06%3.51B | -24.06%3.51B | -25.60%3.42B | -28.97%3.41B | -4.47%4.49B | -4.01%4.62B | -4.01%4.62B | -5.20%4.59B | -2.06%4.8B |
| Total liabilities | -22.27%6.03B | -20.30%6.12B | -20.30%6.12B | -1.79%7.5B | -5.85%7.14B | 0.28%7.76B | -3.80%7.67B | -3.80%7.67B | -5.14%7.64B | -3.27%7.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| Additional paid-in capital | -2.04%10.93B | -1.74%11.06B | -1.74%11.06B | -1.77%11.07B | -1.70%11.14B | -1.67%11.16B | -1.70%11.25B | -1.70%11.25B | -1.88%11.27B | -1.87%11.33B |
| Retained earnings | 62.68%-664M | 60.46%-747M | 60.46%-747M | 23.38%-1.48B | 19.61%-1.57B | 15.85%-1.78B | 11.89%-1.89B | 11.89%-1.89B | 9.50%-1.93B | 10.43%-1.96B |
| Gains losses not affecting retained earnings | -38.55%-1.57B | -23.34%-1.54B | -23.34%-1.54B | -7.74%-1.39B | -18.67%-1.42B | 16.04%-1.13B | -0.32%-1.25B | -0.32%-1.25B | -1.02%-1.29B | 4.38%-1.2B |
| Total stockholders'equity | 5.46%8.7B | 8.05%8.77B | 8.05%8.77B | 1.89%8.2B | -0.40%8.15B | 4.57%8.25B | 0.69%8.12B | 0.69%8.12B | -0.32%8.05B | 0.83%8.18B |
| Noncontrolling interests | -33.63%606M | -30.98%615M | -30.98%615M | 2.45%878M | -4.78%876M | 8.18%913M | 1.14%891M | 1.14%891M | -5.51%857M | -2.23%920M |
| Total equity | 1.57%9.31B | 4.19%9.39B | 4.19%9.39B | 1.94%9.08B | -0.85%9.03B | 4.92%9.17B | 0.74%9.01B | 0.74%9.01B | -0.85%8.91B | 0.51%9.1B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |