Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -65.56%1.31M | -65.56%1.31M | 128.81%3.8M | 128.81%3.8M | -17.57%1.66M | -17.57%1.66M | -63.06%2.02M | -63.06%2.02M | 74,458.14%5.46M | 74,458.14%5.46M |
| -Cash and cash equivalents | -65.56%1.31M | -65.56%1.31M | 128.81%3.8M | 128.81%3.8M | -17.57%1.66M | -17.57%1.66M | -63.06%2.02M | -63.06%2.02M | 74,458.14%5.46M | 74,458.14%5.46M |
| Receivables | 36.38%1.06M | 36.38%1.06M | 283.33%773.89K | 283.33%773.89K | -5.90%201.89K | -5.90%201.89K | -75.48%214.56K | -75.48%214.56K | 2,384.84%874.96K | 2,384.84%874.96K |
| -Accounts receivable | 85.22%1.06M | 85.22%1.06M | 182.25%569.83K | 182.25%569.83K | -5.90%201.89K | -5.90%201.89K | -75.48%214.56K | -75.48%214.56K | 2,384.84%874.96K | 2,384.84%874.96K |
| -Other receivables | ---- | ---- | --204.05K | --204.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -92.23%2.3K | -92.23%2.3K | 329.19%29.6K | 329.19%29.6K | -25.00%6.9K | -25.00%6.9K | 175.46%9.2K | 175.46%9.2K | --3.34K | --3.34K |
| Holding assets for sale | --1.26M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 71.87%58.57K | 71.87%58.57K | --34.08K | --34.08K |
| Total current assets | -21.24%3.63M | -21.24%3.63M | 146.23%4.6M | 146.23%4.6M | -18.61%1.87M | -18.61%1.87M | -63.92%2.3M | -63.92%2.3M | 14,872.84%6.37M | 14,872.84%6.37M |
| Non current assets | ||||||||||
| Net PPE | 1.40%4.69M | 1.40%4.69M | 72.12%4.62M | 72.12%4.62M | 43.55%2.69M | 43.55%2.69M | 103.31%1.87M | 103.31%1.87M | 1,131.56%920.26K | 1,131.56%920.26K |
| -Gross PPE | -0.66%4.69M | -0.66%4.69M | 70.21%4.72M | 70.21%4.72M | 48.17%2.77M | 48.17%2.77M | 102.27%1.87M | 102.27%1.87M | 934.09%925.02K | 934.09%925.02K |
| -Accumulated depreciation | ---- | ---- | -10.97%-95.91K | -10.97%-95.91K | ---86.43K | ---86.43K | ---- | ---- | 67.68%-4.76K | 67.68%-4.76K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 300.22%850.36K | 300.22%850.36K | --212.47K | --212.47K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 300.22%850.36K | 300.22%850.36K | --212.47K | --212.47K |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.2K | ---1.2K |
| Non current accounts receivable | 333.07%9.74M | 333.07%9.74M | 201.99%2.25M | 201.99%2.25M | 849.43%744.44K | 849.43%744.44K | 87.84%78.41K | 87.84%78.41K | 0.00%41.74K | 0.00%41.74K |
| Other non current assets | 66.75%20.08M | 66.75%20.08M | 12.62%12.04M | 12.62%12.04M | 49.28%10.69M | 49.28%10.69M | 60.94%7.16M | 60.94%7.16M | --4.45M | --4.45M |
| Total non current assets | 82.44%34.5M | 82.44%34.5M | 33.91%18.91M | 33.91%18.91M | 41.76%14.12M | 41.76%14.12M | 77.15%9.96M | 77.15%9.96M | 4,728.52%5.62M | 4,728.52%5.62M |
| Total assets | 62.14%38.13M | 62.14%38.13M | 47.05%23.52M | 47.05%23.52M | 30.45%15.99M | 30.45%15.99M | 2.24%12.26M | 2.24%12.26M | 7,442.00%11.99M | 7,442.00%11.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 714.86%23.23M | 714.86%23.23M | 2,837.23%2.85M | 2,837.23%2.85M | 65.73%97.07K | 65.73%97.07K | 71.87%58.57K | 71.87%58.57K | -60.73%34.08K | -60.73%34.08K |
| -Current debt | 745.69%23.23M | 745.69%23.23M | --2.75M | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | 7.08%103.95K | 7.08%103.95K | 65.73%97.07K | 65.73%97.07K | 71.87%58.57K | 71.87%58.57K | -23.04%34.08K | -23.04%34.08K |
| Payables | 44.87%3.09M | 44.87%3.09M | 293.57%2.13M | 293.57%2.13M | -59.54%541.74K | -59.54%541.74K | 78.93%1.34M | 78.93%1.34M | 51.66%748.36K | 51.66%748.36K |
| -accounts payable | 74.61%3M | 74.61%3M | 235.46%1.72M | 235.46%1.72M | -56.37%511.33K | -56.37%511.33K | 101.22%1.17M | 101.22%1.17M | 18.03%582.43K | 18.03%582.43K |
| -Other payable | -77.51%93.73K | -77.51%93.73K | 1,270.64%416.77K | 1,270.64%416.77K | -81.81%30.41K | -81.81%30.41K | 0.72%167.13K | 0.72%167.13K | --165.93K | --165.93K |
| Pension and other retirement benefit plans | -35.11%299.24K | -35.11%299.24K | 26.49%461.12K | 26.49%461.12K | 68.27%364.57K | 68.27%364.57K | 57.18%216.65K | 57.18%216.65K | 1,052.55%137.83K | 1,052.55%137.83K |
| Current deferred liabilities | --782.04K | --782.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 403.33%27.4M | 403.33%27.4M | 442.61%5.44M | 442.61%5.44M | -37.84%1M | -37.84%1M | 75.41%1.61M | 75.41%1.61M | -28.11%920.27K | -28.11%920.27K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | 2.36%3.02M | 2.36%3.02M | 1,433.22%2.95M | 1,433.22%2.95M | --192.34K | --192.34K | ---- | ---- |
| -Long term debt | ---- | ---- | --3.02M | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | 1,433.22%2.95M | 1,433.22%2.95M | --192.34K | --192.34K | ---- | ---- |
| Total non current liabilities | --0 | --0 | 2.36%3.02M | 2.36%3.02M | 1,433.22%2.95M | 1,433.22%2.95M | --192.34K | --192.34K | --0 | --0 |
| Total liabilities | 223.80%27.4M | 223.80%27.4M | 114.13%8.46M | 114.13%8.46M | 118.77%3.95M | 118.77%3.95M | 96.31%1.81M | 96.31%1.81M | -29.98%920.27K | -29.98%920.27K |
| Shareholders'equity | ||||||||||
| Share capital | 11.19%83.5M | 11.19%83.5M | 10.69%75.09M | 10.69%75.09M | 8.68%67.84M | 8.68%67.84M | 3.04%62.42M | 3.04%62.42M | 36.06%60.58M | 36.06%60.58M |
| -common stock | 11.19%83.5M | 11.19%83.5M | 10.69%75.09M | 10.69%75.09M | 8.68%67.84M | 8.68%67.84M | 3.04%62.42M | 3.04%62.42M | 36.06%60.58M | 36.06%60.58M |
| Retained earnings | -20.33%-73.66M | -20.33%-73.66M | -8.52%-61.21M | -8.52%-61.21M | -8.02%-56.41M | -8.02%-56.41M | -5.47%-52.22M | -5.47%-52.22M | -8.38%-49.51M | -8.38%-49.51M |
| Gains losses not affecting retained earnings | -24.48%886.82K | -24.48%886.82K | 92.55%1.17M | 92.55%1.17M | 144.01%609.87K | 144.01%609.87K | 13,901.68%249.93K | 13,901.68%249.93K | --1.79K | --1.79K |
| Total stockholders'equity | -28.75%10.73M | -28.75%10.73M | 25.03%15.05M | 25.03%15.05M | 15.18%12.04M | 15.18%12.04M | -5.59%10.45M | -5.59%10.45M | 1,058.45%11.07M | 1,058.45%11.07M |
| Total equity | -28.75%10.73M | -28.75%10.73M | 25.03%15.05M | 25.03%15.05M | 15.18%12.04M | 15.18%12.04M | -5.59%10.45M | -5.59%10.45M | 1,058.45%11.07M | 1,058.45%11.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |