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 | 40.03%751.83M | 40.03%751.83M | 11.28%536.91M | 11.28%536.91M | 64.32%482.49M | 64.32%482.49M | 115.27%293.63M | 115.27%293.63M | -9.01%136.4M | -9.01%136.4M |
| -Cash and cash equivalents | 40.03%751.83M | 40.03%751.83M | 11.28%536.91M | 11.28%536.91M | 64.32%482.49M | 64.32%482.49M | 115.27%293.63M | 115.27%293.63M | -9.01%136.4M | -9.01%136.4M |
| Receivables | 130.60%57.97M | 130.60%57.97M | 15.40%25.14M | 15.40%25.14M | 162.14%21.79M | 162.14%21.79M | 1.32%8.31M | 1.32%8.31M | -6.30%8.2M | -6.30%8.2M |
| -Accounts receivable | 23.82%1.65M | 23.82%1.65M | -1.76%1.34M | -1.76%1.34M | 71.04%1.36M | 71.04%1.36M | -16.27%794.54K | -16.27%794.54K | 31.15%948.94K | 31.15%948.94K |
| -Other receivables | 136.59%56.32M | 136.59%56.32M | 16.54%23.81M | 16.54%23.81M | 171.77%20.43M | 171.77%20.43M | 3.62%7.52M | 3.62%7.52M | -9.68%7.25M | -9.68%7.25M |
| Inventory | 34.25%149.67M | 34.25%149.67M | 0.91%111.49M | 0.91%111.49M | 1.05%110.48M | 1.05%110.48M | -18.50%109.33M | -18.50%109.33M | 66.77%134.14M | 66.77%134.14M |
| Prepaid assets | 0.77%14.2M | 0.77%14.2M | -28.60%14.09M | -28.60%14.09M | 113.97%19.73M | 113.97%19.73M | -50.04%9.22M | -50.04%9.22M | 130.51%18.46M | 130.51%18.46M |
| Current deferred assets | 82.01%10.58M | 82.01%10.58M | -17.42%5.81M | -17.42%5.81M | 35.91%7.04M | 35.91%7.04M | -10.82%5.18M | -10.82%5.18M | 174.47%5.81M | 174.47%5.81M |
| Total current assets | 41.94%984.25M | 41.94%984.25M | 8.09%693.44M | 8.09%693.44M | 50.71%641.53M | 50.71%641.53M | 40.48%425.68M | 40.48%425.68M | 21.58%303.01M | 21.58%303.01M |
| Non current assets | ||||||||||
| Net PPE | 8.53%1.16B | 8.53%1.16B | 24.84%1.07B | 24.84%1.07B | -3.19%853.89M | -3.19%853.89M | 18.53%881.99M | 18.53%881.99M | 24.76%744.11M | 24.76%744.11M |
| -Gross PPE | 11.68%2B | 11.68%2B | 19.99%1.79B | 19.99%1.79B | 4.04%1.49B | 4.04%1.49B | 7.57%1.44B | 7.57%1.44B | 22.15%1.34B | 22.15%1.34B |
| -Accumulated depreciation | -16.29%-845.27M | -16.29%-845.27M | -13.53%-726.84M | -13.53%-726.84M | -15.54%-640.2M | -15.54%-640.2M | 6.24%-554.07M | 6.24%-554.07M | -19.01%-590.95M | -19.01%-590.95M |
| Investments and advances | 268.98%117.93M | 268.98%117.93M | 101.70%31.96M | 101.70%31.96M | -6.82%15.85M | -6.82%15.85M | 2,739.91%17.01M | 2,739.91%17.01M | 30.66%598.82K | 30.66%598.82K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --16.76M | --16.76M | ---- | ---- |
| -Financial asset investment | 268.98%117.93M | 268.98%117.93M | 101.70%31.96M | 101.70%31.96M | 6,228.56%15.85M | 6,228.56%15.85M | --250.4K | --250.4K | ---- | ---- |
| -Including:Trading securities | 268.98%117.93M | 268.98%117.93M | 101.70%31.96M | 101.70%31.96M | 6,228.56%15.85M | 6,228.56%15.85M | --250.4K | --250.4K | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.66%598.82K | 30.66%598.82K |
| Financial assets | ---- | ---- | --10.94M | --10.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 42.51%11.49M | 42.51%11.49M | 12.64%8.06M | 12.64%8.06M | 1.17%7.15M | 1.17%7.15M | 9.39%7.07M | 9.39%7.07M | 37.60%6.47M | 37.60%6.47M |
| Other non current assets | 19.71%209.97M | 19.71%209.97M | 106.85%175.4M | 106.85%175.4M | 133.62%84.79M | 133.62%84.79M | 640.69%36.3M | 640.69%36.3M | -87.60%4.9M | -87.60%4.9M |
| Total non current assets | 15.78%1.5B | 15.78%1.5B | 34.38%1.29B | 34.38%1.29B | 2.05%961.69M | 2.05%961.69M | 24.64%942.36M | 24.64%942.36M | 17.93%756.07M | 17.93%756.07M |
| Total assets | 24.91%2.48B | 24.91%2.48B | 23.86%1.99B | 23.86%1.99B | 17.19%1.6B | 17.19%1.6B | 29.17%1.37B | 29.17%1.37B | 18.96%1.06B | 18.96%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -45.44%927K | -45.44%927K | 0.77%1.7M | 0.77%1.7M | -76.52%1.69M | -76.52%1.69M | 459.75%7.18M | 459.75%7.18M | 47.55%1.28M | 47.55%1.28M |
| -Current capital lease obligation | -45.44%927K | -45.44%927K | 0.77%1.7M | 0.77%1.7M | -76.52%1.69M | -76.52%1.69M | 459.75%7.18M | 459.75%7.18M | 47.55%1.28M | 47.55%1.28M |
| Payables | 46.95%188.75M | 46.95%188.75M | 22.14%128.45M | 22.14%128.45M | -3.01%105.16M | -3.01%105.16M | 17.45%108.42M | 17.45%108.42M | 34.20%92.32M | 34.20%92.32M |
| -accounts payable | 41.12%181.27M | 41.12%181.27M | 28.32%128.45M | 28.32%128.45M | -1.80%100.1M | -1.80%100.1M | 13.02%101.93M | 13.02%101.93M | 31.12%90.19M | 31.12%90.19M |
| -Other payable | --7.48M | --7.48M | ---- | ---- | -21.93%5.07M | -21.93%5.07M | 205.65%6.49M | 205.65%6.49M | --2.12M | --2.12M |
| Current provisions | -22.10%7.13M | -22.10%7.13M | --9.15M | --9.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 149.22%17.63M | 149.22%17.63M | -0.47%7.07M | -0.47%7.07M | --7.11M | --7.11M | ---- | ---- | ---- | ---- |
| Current liabilities | 43.55%214.43M | 43.55%214.43M | 31.09%149.38M | 31.09%149.38M | -1.43%113.95M | -1.43%113.95M | 23.51%115.6M | 23.51%115.6M | 24.10%93.6M | 24.10%93.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.12%1.83M | 20.12%1.83M | 69.58%1.52M | 69.58%1.52M | -98.29%896.92K | -98.29%896.92K | -48.65%52.35M | -48.65%52.35M | -32.00%101.95M | -32.00%101.95M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -50.14%49.9M | -50.14%49.9M | -33.09%100.08M | -33.09%100.08M |
| -Long term capital lease obligation | 20.12%1.83M | 20.12%1.83M | 69.58%1.52M | 69.58%1.52M | -63.45%896.92K | -63.45%896.92K | 30.79%2.45M | 30.79%2.45M | 421.06%1.88M | 421.06%1.88M |
| Long term provisions | 12.20%46.19M | 12.20%46.19M | -2.62%41.17M | -2.62%41.17M | 15.29%42.28M | 15.29%42.28M | 28.86%36.67M | 28.86%36.67M | 5.08%28.46M | 5.08%28.46M |
| Employee benefits | 37.78%2.55M | 37.78%2.55M | 34.52%1.85M | 34.52%1.85M | -4.24%1.38M | -4.24%1.38M | 16.67%1.44M | 16.67%1.44M | 122.07%1.23M | 122.07%1.23M |
| Non current deferred liabilities | -50.00%5.94M | -50.00%5.94M | -41.64%11.89M | -41.64%11.89M | -36.99%20.36M | -36.99%20.36M | -15.18%32.32M | -15.18%32.32M | 6.67%38.1M | 6.67%38.1M |
| Total non current liabilities | 0.15%56.51M | 0.15%56.51M | -13.07%56.43M | -13.07%56.43M | -47.13%64.91M | -47.13%64.91M | -27.67%122.78M | -27.67%122.78M | -20.41%169.74M | -20.41%169.74M |
| Total liabilities | 31.65%270.94M | 31.65%270.94M | 15.06%205.81M | 15.06%205.81M | -24.97%178.87M | -24.97%178.87M | -9.48%238.38M | -9.48%238.38M | -8.78%263.34M | -8.78%263.34M |
| Shareholders'equity | ||||||||||
| Share capital | -5.09%801.42M | -5.09%801.42M | 21.49%844.37M | 21.49%844.37M | -3.78%695.02M | -3.78%695.02M | 13.05%722.3M | 13.05%722.3M | 19.74%638.95M | 19.74%638.95M |
| -common stock | -5.09%801.42M | -5.09%801.42M | 21.49%844.37M | 21.49%844.37M | -3.78%695.02M | -3.78%695.02M | 13.05%722.3M | 13.05%722.3M | 19.74%638.95M | 19.74%638.95M |
| Retained earnings | 37.47%1.15B | 37.47%1.15B | 66.29%839.97M | 66.29%839.97M | 97.07%505.13M | 97.07%505.13M | 128.96%256.32M | 128.96%256.32M | 397.03%111.95M | 397.03%111.95M |
| Gains losses not affecting retained earnings | 141.99%43.7M | 141.99%43.7M | -226.84%-104.06M | -226.84%-104.06M | 173.21%82.04M | 173.21%82.04M | 24.87%30.03M | 24.87%30.03M | -39.09%24.05M | -39.09%24.05M |
| Total stockholders'equity | 26.55%2B | 26.55%2B | 23.25%1.58B | 23.25%1.58B | 27.12%1.28B | 27.12%1.28B | 30.16%1.01B | 30.16%1.01B | 30.11%774.94M | 30.11%774.94M |
| Noncontrolling interests | 5.05%209.78M | 5.05%209.78M | 40.47%199.7M | 40.47%199.7M | 17.49%142.17M | 17.49%142.17M | 481.85%121M | 481.85%121M | 246.09%20.8M | 246.09%20.8M |
| Total equity | 24.13%2.21B | 24.13%2.21B | 24.97%1.78B | 24.97%1.78B | 26.09%1.42B | 26.09%1.42B | 41.96%1.13B | 41.96%1.13B | 32.27%795.74M | 32.27%795.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |