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 | 214.05%84.18M | 214.05%84.18M | 8.39%26.8M | 8.39%26.8M | -10.90%24.73M | -10.90%24.73M | 14.60%27.76M | 14.60%27.76M | 128.99%24.22M | 128.99%24.22M |
| -Cash and cash equivalents | 214.05%84.18M | 214.05%84.18M | 8.39%26.8M | 8.39%26.8M | -10.90%24.73M | -10.90%24.73M | 14.60%27.76M | 14.60%27.76M | 128.99%24.22M | 128.99%24.22M |
| Receivables | 264.00%10.28M | 264.00%10.28M | -56.36%2.83M | -56.36%2.83M | 423.71%6.47M | 423.71%6.47M | -11.46%1.24M | -11.46%1.24M | 472.13%1.4M | 472.13%1.4M |
| -Accounts receivable | --5.87M | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 56.14%4.41M | 56.14%4.41M | -56.36%2.83M | -56.36%2.83M | 134.78%6.47M | 134.78%6.47M | -17.36%2.76M | -17.36%2.76M | 50.27%3.34M | 50.27%3.34M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 21.60%-1.52M | 21.60%-1.52M | 1.82%-1.94M | 1.82%-1.94M |
| Inventory | 28.94%31.94M | 28.94%31.94M | 48.91%24.78M | 48.91%24.78M | 2.93%16.64M | 2.93%16.64M | -20.42%16.16M | -20.42%16.16M | 36,830.91%20.31M | 36,830.91%20.31M |
| Prepaid assets | 58.70%2.57M | 58.70%2.57M | 49.86%1.62M | 49.86%1.62M | 21.87%1.08M | 21.87%1.08M | 38.81%887K | 38.81%887K | -45.10%639K | -45.10%639K |
| Hedging assets-current | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | --1.38M | --1.38M | ---- | ---- | ---- | ---- |
| Total current assets | 138.96%133.87M | 138.96%133.87M | 11.38%56.02M | 11.38%56.02M | 9.25%50.3M | 9.25%50.3M | -1.13%46.04M | -1.13%46.04M | 286.77%46.57M | 286.77%46.57M |
| Non current assets | ||||||||||
| Net PPE | 67.74%233.55M | 67.74%233.55M | 119.67%139.23M | 119.67%139.23M | 22.55%63.38M | 22.55%63.38M | -57.90%51.72M | -57.90%51.72M | 105.51%122.86M | 105.51%122.86M |
| -Gross PPE | 80.81%361M | 80.81%361M | 89.22%199.65M | 89.22%199.65M | 26.92%105.52M | 26.92%105.52M | -35.64%83.14M | -35.64%83.14M | 115.29%129.18M | 115.29%129.18M |
| -Accumulated depreciation | -110.95%-127.45M | -110.95%-127.45M | -43.41%-60.42M | -43.41%-60.42M | -34.10%-42.13M | -34.10%-42.13M | -397.10%-31.42M | -397.10%-31.42M | -2,746.85%-6.32M | -2,746.85%-6.32M |
| Investments and advances | --1.55M | --1.55M | ---- | ---- | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- |
| -Including:Trading securities | ---- | ---- | ---- | ---- | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- |
| -Other investment | --1.55M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | -11.50%554K | -11.50%554K | -76.07%626K | -76.07%626K | -15.20%2.62M | -15.20%2.62M | 10,183.33%3.09M | 10,183.33%3.09M |
| Non current deferred assets | --75.45M | --75.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 122.16%310.55M | 122.16%310.55M | 117.33%139.79M | 117.33%139.79M | 17.59%64.32M | 17.59%64.32M | -56.57%54.7M | -56.57%54.7M | 110.57%125.94M | 110.57%125.94M |
| Total assets | 126.96%444.42M | 126.96%444.42M | 70.84%195.81M | 70.84%195.81M | 13.77%114.62M | 13.77%114.62M | -41.60%100.74M | -41.60%100.74M | 140.09%172.51M | 140.09%172.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 55.24%27.78M | 55.24%27.78M | 102.67%17.89M | 102.67%17.89M | -34.83%8.83M | -34.83%8.83M | 47.60%13.55M | 47.60%13.55M | 4,270.48%9.18M | 4,270.48%9.18M |
| -Current debt | 0.35%4M | 0.35%4M | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 70.98%23.78M | 70.98%23.78M | 57.52%13.91M | 57.52%13.91M | -34.83%8.83M | -34.83%8.83M | 47.60%13.55M | 47.60%13.55M | 4,270.48%9.18M | 4,270.48%9.18M |
| Payables | 66.61%77.49M | 66.61%77.49M | 46.25%46.51M | 46.25%46.51M | 62.79%31.8M | 62.79%31.8M | -7.19%19.54M | -7.19%19.54M | 442.53%21.05M | 442.53%21.05M |
| -accounts payable | 98.49%37.82M | 98.49%37.82M | 34.66%19.05M | 34.66%19.05M | 37.05%14.15M | 37.05%14.15M | 29.86%10.33M | 29.86%10.33M | 220.35%7.95M | 220.35%7.95M |
| -Other payable | 44.48%39.67M | 44.48%39.67M | 55.54%27.46M | 55.54%27.46M | 91.64%17.65M | 91.64%17.65M | -29.67%9.21M | -29.67%9.21M | 836.98%13.1M | 836.98%13.1M |
| Current provisions | -83.44%104K | -83.44%104K | 5,609.09%628K | 5,609.09%628K | --11K | --11K | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 49.64%3.16M | 49.64%3.16M | 8.88%2.11M | 8.88%2.11M | 27.18%1.94M | 27.18%1.94M | 47.01%1.52M | 47.01%1.52M | 180.00%1.04M | 180.00%1.04M |
| Other current liabilities | --14.19M | --14.19M | ---- | ---- | --398K | --398K | ---- | ---- | ---- | ---- |
| Current liabilities | 82.77%122.72M | 82.77%122.72M | 56.22%67.14M | 56.22%67.14M | 24.19%42.98M | 24.19%42.98M | 10.69%34.61M | 10.69%34.61M | 600.99%31.26M | 600.99%31.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.16%12.12M | -8.16%12.12M | -42.55%13.2M | -42.55%13.2M | 112.83%22.97M | 112.83%22.97M | -40.07%10.79M | -40.07%10.79M | 9,795.60%18.01M | 9,795.60%18.01M |
| -Long term debt | ---- | ---- | ---- | ---- | --10.93M | --10.93M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -8.16%12.12M | -8.16%12.12M | 9.59%13.2M | 9.59%13.2M | 11.56%12.04M | 11.56%12.04M | -40.07%10.79M | -40.07%10.79M | 9,795.60%18.01M | 9,795.60%18.01M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%50K | -33.33%50K | -25.00%75K | -25.00%75K |
| Long term provisions | 23.93%22.95M | 23.93%22.95M | 5.31%18.52M | 5.31%18.52M | -10.60%17.59M | -10.60%17.59M | -6.96%19.67M | -6.96%19.67M | 10.82%21.14M | 10.82%21.14M |
| Employee benefits | 50.89%255K | 50.89%255K | --169K | --169K | ---- | ---- | --786K | --786K | ---- | ---- |
| Total non current liabilities | 10.79%35.32M | 10.79%35.32M | -21.39%31.88M | -21.39%31.88M | 29.57%40.56M | 29.57%40.56M | -20.21%31.3M | -20.21%31.3M | 102.63%39.23M | 102.63%39.23M |
| Total liabilities | 59.60%158.04M | 59.60%158.04M | 18.54%99.03M | 18.54%99.03M | 26.75%83.53M | 26.75%83.53M | -6.50%65.91M | -6.50%65.91M | 195.94%70.49M | 195.94%70.49M |
| Shareholders'equity | ||||||||||
| Share capital | 1.18%532.76M | 1.18%532.76M | 6.77%526.53M | 6.77%526.53M | 6.44%493.15M | 6.44%493.15M | 4.42%463.3M | 4.42%463.3M | 20.51%443.7M | 20.51%443.7M |
| -common stock | 1.18%532.76M | 1.18%532.76M | 6.77%526.53M | 6.77%526.53M | 6.44%493.15M | 6.44%493.15M | 4.42%463.3M | 4.42%463.3M | 20.51%443.7M | 20.51%443.7M |
| Retained earnings | 41.68%-260.38M | 41.68%-260.38M | 5.82%-446.46M | 5.82%-446.46M | -9.93%-474.03M | -9.93%-474.03M | -25.15%-431.21M | -25.15%-431.21M | -6.91%-344.55M | -6.91%-344.55M |
| Gains losses not affecting retained earnings | -16.23%14.01M | -16.23%14.01M | 39.69%16.72M | 39.69%16.72M | 335.36%11.97M | 335.36%11.97M | -4.25%2.75M | -4.25%2.75M | 36.52%2.87M | 36.52%2.87M |
| Total stockholders'equity | 195.89%286.38M | 195.89%286.38M | 211.36%96.79M | 211.36%96.79M | -10.77%31.09M | -10.77%31.09M | -65.85%34.84M | -65.85%34.84M | 112.40%102.02M | 112.40%102.02M |
| Total equity | 195.89%286.38M | 195.89%286.38M | 211.36%96.79M | 211.36%96.79M | -10.77%31.09M | -10.77%31.09M | -65.85%34.84M | -65.85%34.84M | 112.40%102.02M | 112.40%102.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |