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 | -48.78%1.2M | -48.78%1.2M | -61.34%2.34M | -61.34%2.34M | 152.69%6.05M | 152.69%6.05M | -61.72%2.4M | -61.72%2.4M | -41.51%6.26M | -41.51%6.26M |
| -Cash and cash equivalents | -48.78%1.2M | -48.78%1.2M | -61.34%2.34M | -61.34%2.34M | 152.69%6.05M | 152.69%6.05M | -61.72%2.4M | -61.72%2.4M | -41.51%6.26M | -41.51%6.26M |
| Receivables | 4,285.63%2.4M | 4,285.63%2.4M | -89.05%54.74K | -89.05%54.74K | -20.61%500K | -20.61%500K | 143.67%629.85K | 143.67%629.85K | 265.76%258.49K | 265.76%258.49K |
| -Other receivables | 4,285.63%2.4M | 4,285.63%2.4M | -89.05%54.74K | -89.05%54.74K | -20.61%500K | -20.61%500K | 143.67%629.85K | 143.67%629.85K | 3.87%258.49K | 3.87%258.49K |
| Inventory | 20.21%16.3K | 20.21%16.3K | -36.37%13.56K | -36.37%13.56K | 394.80%21.31K | 394.80%21.31K | -72.20%4.31K | -72.20%4.31K | -66.32%15.49K | -66.32%15.49K |
| Holding assets for sale | ---- | ---- | -91.11%500.01K | -91.11%500.01K | 0.00%5.62M | 0.00%5.62M | --5.62M | --5.62M | ---- | ---- |
| Other current assets | -1.09%124.49K | -1.09%124.49K | -24.99%125.86K | -24.99%125.86K | 27.16%167.79K | 27.16%167.79K | 24.00%131.95K | 24.00%131.95K | -36.16%106.41K | -36.16%106.41K |
| Total current assets | 23.26%3.74M | 23.26%3.74M | -75.46%3.03M | -75.46%3.03M | 40.75%12.37M | 40.75%12.37M | 32.34%8.79M | 32.34%8.79M | -38.29%6.64M | -38.29%6.64M |
| Non current assets | ||||||||||
| Net PPE | 12.07%2.62M | 12.07%2.62M | 8.32%2.33M | 8.32%2.33M | -10.21%2.16M | -10.21%2.16M | -75.23%2.4M | -75.23%2.4M | -3.02%9.69M | -3.02%9.69M |
| -Gross PPE | 11.54%3.62M | 11.54%3.62M | 50.40%3.24M | 50.40%3.24M | -10.21%2.16M | -10.21%2.16M | -75.23%2.4M | -75.23%2.4M | -3.02%9.69M | -3.02%9.69M |
| -Accumulated depreciation | -10.19%-999.45K | -10.19%-999.45K | ---907.02K | ---907.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -0.86%2.47M | -0.86%2.47M | 0.35%2.49M | 0.35%2.49M | -1.13%2.48M | -1.13%2.48M | 0.00%2.51M | 0.00%2.51M | 3.38%2.51M | 3.38%2.51M |
| -Other investment | -0.86%2.47M | -0.86%2.47M | 0.35%2.49M | 0.35%2.49M | -1.13%2.48M | -1.13%2.48M | 0.00%2.51M | 0.00%2.51M | 3.38%2.51M | 3.38%2.51M |
| Total non current assets | 5.40%5.08M | 5.40%5.08M | 4.05%4.82M | 4.05%4.82M | -5.57%4.64M | -5.57%4.64M | -59.75%4.91M | -59.75%4.91M | -1.77%12.2M | -1.77%12.2M |
| Total assets | 12.29%8.82M | 12.29%8.82M | -53.78%7.86M | -53.78%7.86M | 24.15%17M | 24.15%17M | -27.30%13.7M | -27.30%13.7M | -18.72%18.84M | -18.72%18.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- |
| Payables | 38.35%902.68K | 38.35%902.68K | -4.92%652.48K | -4.92%652.48K | 3.00%686.27K | 3.00%686.27K | 16.95%666.26K | 16.95%666.26K | -16.67%569.71K | -16.67%569.71K |
| -accounts payable | 164.52%467.75K | 164.52%467.75K | -65.11%176.83K | -65.11%176.83K | 104.31%506.75K | 104.31%506.75K | -53.43%248.03K | -53.43%248.03K | 1.13%532.59K | 1.13%532.59K |
| -Other payable | -8.56%434.93K | -8.56%434.93K | 164.96%475.66K | 164.96%475.66K | -57.08%179.52K | -57.08%179.52K | 1,026.68%418.23K | 1,026.68%418.23K | -76.35%37.12K | -76.35%37.12K |
| Pension and other retirement benefit plans | 7.85%236.78K | 7.85%236.78K | -4.14%219.55K | -4.14%219.55K | 30.19%229.03K | 30.19%229.03K | -15.37%175.92K | -15.37%175.92K | 5.22%207.86K | 5.22%207.86K |
| Current liabilities | 30.67%1.14M | 30.67%1.14M | -4.73%872.03K | -4.73%872.03K | -72.61%915.3K | -72.61%915.3K | 329.82%3.34M | 329.82%3.34M | -11.76%777.57K | -11.76%777.57K |
| Non current liabilities | ||||||||||
| Long term provisions | -0.63%1.52M | -0.63%1.52M | 0.56%1.53M | 0.56%1.53M | -2.54%1.52M | -2.54%1.52M | -7.72%1.56M | -7.72%1.56M | 0.49%1.69M | 0.49%1.69M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.78%72.27K | 23.78%72.27K |
| Total non current liabilities | -0.63%1.52M | -0.63%1.52M | 0.56%1.53M | 0.56%1.53M | -2.54%1.52M | -2.54%1.52M | -11.50%1.56M | -11.50%1.56M | 1.27%1.77M | 1.27%1.77M |
| Total liabilities | 10.72%2.66M | 10.72%2.66M | -1.42%2.4M | -1.42%2.4M | -50.28%2.44M | -50.28%2.44M | 92.81%4.91M | 92.81%4.91M | -3.10%2.54M | -3.10%2.54M |
| Shareholders'equity | ||||||||||
| Share capital | 2.13%203.41M | 2.13%203.41M | 0.49%199.16M | 0.49%199.16M | 5.84%198.2M | 5.84%198.2M | -0.00%187.26M | -0.00%187.26M | 0.00%187.26M | 0.00%187.26M |
| -common stock | 2.13%203.41M | 2.13%203.41M | 0.49%199.16M | 0.49%199.16M | 5.84%198.2M | 5.84%198.2M | -0.00%187.26M | -0.00%187.26M | 0.00%187.26M | 0.00%187.26M |
| Retained earnings | -1.81%-199.16M | -1.81%-199.16M | -5.44%-195.63M | -5.44%-195.63M | -2.83%-185.53M | -2.83%-185.53M | -4.06%-180.43M | -4.06%-180.43M | -2.13%-173.38M | -2.13%-173.38M |
| Gains losses not affecting retained earnings | -0.24%1.91M | -0.24%1.91M | 1.25%1.92M | 1.25%1.92M | -3.20%1.89M | -3.20%1.89M | -18.92%1.96M | -18.92%1.96M | -30.33%2.41M | -30.33%2.41M |
| Total stockholders'equity | 12.99%6.16M | 12.99%6.16M | -62.55%5.45M | -62.55%5.45M | 65.68%14.56M | 65.68%14.56M | -46.06%8.79M | -46.06%8.79M | -22.25%16.29M | -22.25%16.29M |
| Total equity | 12.99%6.16M | 12.99%6.16M | -62.55%5.45M | -62.55%5.45M | 65.68%14.56M | 65.68%14.56M | -46.06%8.79M | -46.06%8.79M | -22.25%16.29M | -22.25%16.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |