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 | 81.20%1.5M | 81.20%1.5M | -41.84%830K | -41.84%830K | 0.07%1.43M | 0.07%1.43M | 39.53%1.43M | 39.53%1.43M | -42.75%1.02M | -42.75%1.02M |
| -Cash and cash equivalents | 81.20%1.5M | 81.20%1.5M | -41.84%830K | -41.84%830K | 0.07%1.43M | 0.07%1.43M | 39.53%1.43M | 39.53%1.43M | -42.75%1.02M | -42.75%1.02M |
| Receivables | -57.30%2.11M | -57.30%2.11M | -24.48%4.95M | -24.48%4.95M | 18.33%6.55M | 18.33%6.55M | 32.08%5.54M | 32.08%5.54M | 11.34%4.19M | 11.34%4.19M |
| -Accounts receivable | -36.48%3.14M | -36.48%3.14M | -25.01%4.94M | -25.01%4.94M | 16.43%6.59M | 16.43%6.59M | 35.02%5.66M | 35.02%5.66M | 10.52%4.19M | 10.52%4.19M |
| -Other receivables | -58.98%258K | -58.98%258K | 20.96%629K | 20.96%629K | -8.45%520K | -8.45%520K | --568K | --568K | ---- | ---- |
| -Recievables adjustments allowances | -106.10%-1.28M | -106.10%-1.28M | -11.65%-623K | -11.65%-623K | 19.25%-558K | 19.25%-558K | ---691K | ---691K | ---- | ---- |
| Inventory | -64.86%2.76M | -64.86%2.76M | 100.92%7.86M | 100.92%7.86M | 4.63%3.91M | 4.63%3.91M | 45.64%3.74M | 45.64%3.74M | -12.98%2.57M | -12.98%2.57M |
| Prepaid assets | -39.46%672K | -39.46%672K | -28.20%1.11M | -28.20%1.11M | 57.59%1.55M | 57.59%1.55M | --981K | --981K | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 11.76%95K | 11.76%95K | 77.08%85K | 77.08%85K |
| Total current assets | -52.19%7.05M | -52.19%7.05M | 9.76%14.75M | 9.76%14.75M | 14.08%13.44M | 14.08%13.44M | 49.73%11.78M | 49.73%11.78M | -12.37%7.87M | -12.37%7.87M |
| Non current assets | ||||||||||
| Net PPE | 286.10%10.97M | 286.10%10.97M | -58.57%2.84M | -58.57%2.84M | 14.19%6.86M | 14.19%6.86M | -8.83%6.01M | -8.83%6.01M | 2.20%6.59M | 2.20%6.59M |
| -Gross PPE | 137.21%25.44M | 137.21%25.44M | -51.32%10.72M | -51.32%10.72M | 8.63%22.03M | 8.63%22.03M | 207.83%20.28M | 207.83%20.28M | -61.23%6.59M | -61.23%6.59M |
| -Accumulated depreciation | -83.55%-14.47M | -83.55%-14.47M | 48.04%-7.88M | 48.04%-7.88M | -6.29%-15.17M | -6.29%-15.17M | ---14.27M | ---14.27M | ---- | ---- |
| Goodwill and other intangible assets | -90.99%164K | -90.99%164K | 89.58%1.82M | 89.58%1.82M | -4.10%960K | -4.10%960K | -3.38%1M | -3.38%1M | 13.10%1.04M | 13.10%1.04M |
| -Goodwill | ---- | ---- | 0.00%838K | 0.00%838K | 0.00%838K | 0.00%838K | --838K | --838K | ---- | ---- |
| -Other intangible assets | -83.30%164K | -83.30%164K | 704.92%982K | 704.92%982K | -25.15%122K | -25.15%122K | -84.27%163K | -84.27%163K | 1,228.21%1.04M | 1,228.21%1.04M |
| Total non current assets | 138.85%11.13M | 138.85%11.13M | -40.38%4.66M | -40.38%4.66M | 11.57%7.82M | 11.57%7.82M | -8.09%7.01M | -8.09%7.01M | 3.56%7.62M | 3.56%7.62M |
| Total assets | -6.32%18.19M | -6.32%18.19M | -8.68%19.41M | -8.68%19.41M | 13.15%21.26M | 13.15%21.26M | 21.27%18.79M | 21.27%18.79M | -5.20%15.49M | -5.20%15.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 603.53%10.17M | 603.53%10.17M | -72.26%1.45M | -72.26%1.45M | 2.10%5.21M | 2.10%5.21M | 173.27%5.1M | 173.27%5.1M | 40.91%1.87M | 40.91%1.87M |
| -Current debt | 4,058.14%8.94M | 4,058.14%8.94M | -95.13%215K | -95.13%215K | 2.53%4.42M | 2.53%4.42M | 553.72%4.31M | 553.72%4.31M | 440.16%659K | 440.16%659K |
| -Current capital lease obligation | -0.33%1.23M | -0.33%1.23M | 55.30%1.23M | 55.30%1.23M | -0.25%792K | -0.25%792K | -34.27%794K | -34.27%794K | 0.42%1.21M | 0.42%1.21M |
| Payables | -55.85%8.17M | -55.85%8.17M | 142.48%18.51M | 142.48%18.51M | -2.64%7.63M | -2.64%7.63M | 56.63%7.84M | 56.63%7.84M | 21.86%5.01M | 21.86%5.01M |
| -accounts payable | -74.91%2.79M | -74.91%2.79M | 291.31%11.12M | 291.31%11.12M | -63.75%2.84M | -63.75%2.84M | 56.63%7.84M | 56.63%7.84M | 77.96%5.01M | 77.96%5.01M |
| -Other payable | -27.16%5.38M | -27.16%5.38M | 54.22%7.39M | 54.22%7.39M | --4.79M | --4.79M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -1.22%892K | -1.22%892K | 1.12%903K | 1.12%903K | -10.07%893K | -10.07%893K | 6.89%993K | 6.89%993K | 9.42%929K | 9.42%929K |
| Current deferred liabilities | -9.23%413K | -9.23%413K | 309.91%455K | 309.91%455K | --111K | --111K | ---- | ---- | --97K | --97K |
| Current liabilities | -7.84%19.64M | -7.84%19.64M | 53.93%21.31M | 53.93%21.31M | -0.64%13.85M | -0.64%13.85M | 76.43%13.94M | 76.43%13.94M | 25.74%7.9M | 25.74%7.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.74%6.36M | -46.74%6.36M | 503.85%11.93M | 503.85%11.93M | -33.27%1.98M | -33.27%1.98M | 28.24%2.96M | 28.24%2.96M | 22.88%2.31M | 22.88%2.31M |
| -Long term debt | -97.03%166K | -97.03%166K | --5.59M | --5.59M | ---- | ---- | ---- | ---- | --404K | --404K |
| -Long term capital lease obligation | -2.38%6.19M | -2.38%6.19M | 220.85%6.34M | 220.85%6.34M | -33.27%1.98M | -33.27%1.98M | 55.43%2.96M | 55.43%2.96M | 1.38%1.91M | 1.38%1.91M |
| Long term accounts payable and other payables | ---- | ---- | -93.52%195K | -93.52%195K | --3.01M | --3.01M | ---- | ---- | ---- | ---- |
| Employee benefits | -21.43%33K | -21.43%33K | -56.70%42K | -56.70%42K | 29.33%97K | 29.33%97K | 47.06%75K | 47.06%75K | -30.14%51K | -30.14%51K |
| Non current deferred liabilities | 13.04%130K | 13.04%130K | 0.00%115K | 0.00%115K | -41.92%115K | -41.92%115K | 11.86%198K | 11.86%198K | 4.12%177K | 4.12%177K |
| Total non current liabilities | -46.94%6.52M | -46.94%6.52M | 136.28%12.28M | 136.28%12.28M | 60.76%5.2M | 60.76%5.2M | 27.47%3.23M | 27.47%3.23M | 19.56%2.54M | 19.56%2.54M |
| Total liabilities | -22.13%26.16M | -22.13%26.16M | 76.40%33.6M | 76.40%33.6M | 10.93%19.05M | 10.93%19.05M | 64.53%17.17M | 64.53%17.17M | 24.18%10.44M | 24.18%10.44M |
| Shareholders'equity | ||||||||||
| Share capital | 4.00%29.28M | 4.00%29.28M | 0.00%28.16M | 0.00%28.16M | 7.94%28.16M | 7.94%28.16M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M |
| -common stock | 4.00%29.28M | 4.00%29.28M | 0.00%28.16M | 0.00%28.16M | 7.94%28.16M | 7.94%28.16M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M |
| Retained earnings | -11.38%-39.44M | -11.38%-39.44M | -28.86%-35.41M | -28.86%-35.41M | -5.45%-27.48M | -5.45%-27.48M | -19.74%-26.06M | -19.74%-26.06M | -15.04%-21.77M | -15.04%-21.77M |
| Gains losses not affecting retained earnings | -13.60%591K | -13.60%591K | 9.09%684K | 9.09%684K | -19.20%627K | -19.20%627K | 9,800.00%776K | 9,800.00%776K | -142.11%-8K | -142.11%-8K |
| Total stockholders'equity | -45.59%-9.57M | -45.59%-9.57M | -604.30%-6.57M | -604.30%-6.57M | 62.67%1.3M | 62.67%1.3M | -81.43%801K | -81.43%801K | -39.98%4.31M | -39.98%4.31M |
| Noncontrolling interests | 24.12%1.59M | 24.12%1.59M | 41.23%1.28M | 41.23%1.28M | 11.29%907K | 11.29%907K | 9.84%815K | 9.84%815K | -0.67%742K | -0.67%742K |
| Total equity | -50.79%-7.98M | -50.79%-7.98M | -339.37%-5.29M | -339.37%-5.29M | 36.76%2.21M | 36.76%2.21M | -68.03%1.62M | -68.03%1.62M | -36.28%5.06M | -36.28%5.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |