Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (FY)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -71.91%48.44M | -16.01%131.92M | 93.38%172.47M | 93.38%172.47M | 10.79%157.07M | 99.83%89.19M | 99.83%89.19M | 60.61%141.77M | -62.24%44.63M | -62.24%44.63M |
| -Cash and cash equivalents | -71.91%48.44M | -16.01%131.92M | 93.38%172.47M | 93.38%172.47M | 10.79%157.07M | 99.83%89.19M | 99.83%89.19M | 60.61%141.77M | -62.24%44.63M | -62.24%44.63M |
| Receivables | -35.67%7.61M | 37.74%7.98M | 80.16%11.82M | 80.16%11.82M | -36.69%5.8M | 0.09%6.56M | 0.09%6.56M | 169.26%9.16M | 18.40%6.56M | 18.40%6.56M |
| -Accounts receivable | ---- | 291.43%2M | ---- | ---- | -37.16%509.92K | ---- | ---- | 67.79%811.46K | ---- | ---- |
| -Accrued interest receivable | -65.48%97K | ---- | 72.55%281K | 72.55%281K | ---- | 185.95%162.85K | 185.95%162.85K | ---- | 50.25%56.95K | 50.25%56.95K |
| -Taxes receivable | -34.71%7.49M | 13.27%5.99M | 83.45%11.47M | 83.45%11.47M | -36.64%5.29M | -3.17%6.25M | -3.17%6.25M | 186.09%8.34M | 26.37%6.46M | 26.37%6.46M |
| -Other receivables | -71.62%21K | ---- | -50.08%74K | -50.08%74K | ---- | 239.56%148.24K | 239.56%148.24K | ---- | -88.84%43.66K | -88.84%43.66K |
| Prepaid assets | -80.75%750K | 21.72%4.22M | 47.91%3.9M | 47.91%3.9M | 25.51%3.47M | -69.79%2.63M | -69.79%2.63M | -84.05%2.76M | -39.38%8.72M | -39.38%8.72M |
| Total current assets | -69.82%56.8M | -13.35%144.12M | 91.28%188.19M | 91.28%188.19M | 8.23%166.34M | 64.23%98.39M | 64.23%98.39M | 40.99%153.69M | -56.63%59.91M | -56.63%59.91M |
| Non current assets | ||||||||||
| Net PPE | --0 | -71.54%44K | -34.49%132K | -34.49%132K | -35.14%154.6K | 617.49%201.49K | 617.49%201.49K | 263.01%238.36K | -76.02%28.08K | -76.02%28.08K |
| -Gross PPE | --0 | -92.18%44K | -34.49%132K | -34.49%132K | 0.08%562.49K | 617.49%201.49K | 617.49%201.49K | 87.16%562.03K | -76.02%28.08K | -76.02%28.08K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -26.02%-407.89K | ---- | ---- | -37.95%-323.67K | ---- | ---- |
| Non current prepaid assets | --0 | 15,063.27%1.6M | 772.33%467K | 772.33%467K | -86.33%10.57K | -51.46%53.54K | -51.46%53.54K | -45.29%77.27K | -36.81%110.3K | -36.81%110.3K |
| Other non current assets | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | 896.57%1.65M | 134.88%599K | 134.88%599K | -47.67%165.17K | 84.29%255.02K | 84.29%255.02K | 52.55%315.63K | -52.55%138.38K | -52.55%138.38K |
| Total assets | -69.91%56.8M | -12.45%145.77M | 91.39%188.79M | 91.39%188.79M | 8.11%166.5M | 64.27%98.64M | 64.27%98.64M | 41.01%154.01M | -56.62%60.05M | -56.62%60.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | -56.68%38K | -4.60%93K | -4.60%93K | 4.04%87.72K | --97.49K | --97.49K | 25.37%84.31K | ---- | ---- |
| -Current capital lease obligation | --0 | -56.68%38K | -4.60%93K | -4.60%93K | 4.04%87.72K | --97.49K | --97.49K | 25.37%84.31K | --0 | --0 |
| Payables | -74.45%9.74M | -82.98%5.4M | 112.97%38.1M | 112.97%38.1M | 265.52%31.7M | 56.32%17.89M | 56.32%17.89M | 4.36%8.67M | 357.54%11.45M | 357.54%11.45M |
| -accounts payable | -74.42%9.74M | -82.98%5.4M | 113.31%38.06M | 113.31%38.06M | 265.52%31.7M | 56.49%17.84M | 56.49%17.84M | 4.36%8.67M | 371.61%11.4M | 371.61%11.4M |
| -Total tax payable | --0 | --0 | -9.97%44K | -9.97%44K | ---- | 12.78%48.87K | 12.78%48.87K | ---- | -48.29%43.33K | -48.29%43.33K |
| Current accrued expenses | ---- | --24.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | ---- | 45.15%1.16M | ---- | ---- | 21.28%798.48K | ---- | ---- | 21.06%658.37K | ---- | ---- |
| Pension and other retirement benefit plans | 11.89%1.14M | ---- | 35.14%1.02M | 35.14%1.02M | ---- | 26.35%753.3K | 26.35%753.3K | ---- | 21.18%596.2K | 21.18%596.2K |
| Other current liabilities | 894.34%246.99M | --60.52M | --24.84M | --24.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 302.57%257.87M | 181.52%91.75M | 241.76%64.06M | 241.76%64.06M | 246.11%32.59M | 55.65%18.74M | 55.65%18.74M | 5.53%9.42M | 287.63%12.04M | 287.63%12.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | 373,202.78%157.21M | 65.09%141.55M | 65.09%141.55M | -66.67%42.11K | --85.74M | --85.74M | --126.34K | --0 | --0 |
| -Long term debt | ---- | --157.21M | 65.25%141.55M | 65.25%141.55M | ---- | --85.66M | --85.66M | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | -66.67%42.11K | --84.23K | --84.23K | --126.34K | --0 | --0 |
| Long term provisions | ---- | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | --0 | ---- | 31.04%10K | 31.04%10K | -41.68%10.18K | -72.72%7.63K | -72.72%7.63K | -26.69%17.45K | 65.38%27.97K | 65.38%27.97K |
| Other non current liabilities | ---- | -63.76%65.51M | 5,898,199,900.00%58.98M | 5,898,199,900.00%58.98M | 105.47%180.77M | --1 | --1 | --87.98M | ---- | ---- |
| Total non current liabilities | --0 | 23.17%222.73M | 133.87%200.55M | 133.87%200.55M | 105.19%180.82M | 306,441.28%85.75M | 306,441.28%85.75M | 370,186.49%88.12M | 65.38%27.97K | 65.38%27.97K |
| Total liabilities | -2.54%257.87M | 47.35%314.48M | 153.22%264.6M | 153.22%264.6M | 118.80%213.41M | 765.76%104.49M | 765.76%104.49M | 990.29%97.54M | 286.43%12.07M | 286.43%12.07M |
| Shareholders'equity | ||||||||||
| Share capital | 6.74%497.49M | 32.90%497.47M | 45.25%466.09M | 45.25%466.09M | 16.76%374.32M | 36.39%320.88M | 36.39%320.88M | 36.63%320.59M | 0.48%235.28M | 0.48%235.28M |
| -common stock | 6.74%497.49M | 32.90%497.47M | 45.25%466.09M | 45.25%466.09M | 16.76%374.32M | 36.39%320.88M | 36.39%320.88M | 36.63%320.59M | 0.48%235.28M | 0.48%235.28M |
| Retained earnings | -28.08%-742.5M | -56.18%-711.62M | -61.27%-579.7M | -61.27%-579.7M | -54.96%-455.65M | -65.70%-359.46M | -65.70%-359.46M | -81.69%-294.04M | -74.78%-216.94M | -74.78%-216.94M |
| Gains losses not affecting retained earnings | 16.21%43.94M | 32.07%45.45M | 15.53%37.81M | 15.53%37.81M | 15.01%34.41M | 10.41%32.73M | 10.41%32.73M | 8.92%29.92M | 17.33%29.64M | 17.33%29.64M |
| Total stockholders'equity | -165.23%-201.07M | -259.61%-168.71M | -1,195.19%-75.81M | -1,195.19%-75.81M | -183.08%-46.91M | -112.20%-5.85M | -112.20%-5.85M | -43.69%56.47M | -64.54%47.98M | -64.54%47.98M |
| Total equity | -165.23%-201.07M | -259.61%-168.71M | -1,195.19%-75.81M | -1,195.19%-75.81M | -183.08%-46.91M | -112.20%-5.85M | -112.20%-5.85M | -43.69%56.47M | -64.54%47.98M | -64.54%47.98M |
| 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 with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- |