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 | -33.97%3.83M | -33.97%3.83M | -15.49%5.8M | -15.49%5.8M | -12.38%6.86M | -12.38%6.86M | -43.61%7.83M | -43.61%7.83M | 105.93%13.89M | 105.93%13.89M |
| -Cash and cash equivalents | -33.75%3.79M | -33.75%3.79M | -6.32%5.72M | -6.32%5.72M | 6.73%6.11M | 6.73%6.11M | -25.10%5.72M | -25.10%5.72M | 13.30%7.64M | 13.30%7.64M |
| -Short term investments | -50.00%38.04K | -50.00%38.04K | -89.89%76.08K | -89.89%76.08K | -64.29%752.54K | -64.29%752.54K | -66.26%2.11M | -66.26%2.11M | --6.25M | --6.25M |
| Receivables | -43.95%170.49K | -43.95%170.49K | 134.57%304.2K | 134.57%304.2K | 49.29%129.69K | 49.29%129.69K | -14.13%86.87K | -14.13%86.87K | -12.67%101.16K | -12.67%101.16K |
| -Accounts receivable | -43.95%170.49K | -43.95%170.49K | 134.57%304.2K | 134.57%304.2K | 49.29%129.69K | 49.29%129.69K | -14.13%86.87K | -14.13%86.87K | --101.16K | --101.16K |
| Holding assets for sale | ---- | ---- | --990.96K | --990.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --302.09K | --302.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -39.36%4.3M | -39.36%4.3M | 1.47%7.09M | 1.47%7.09M | -11.71%6.99M | -11.71%6.99M | -43.40%7.92M | -43.40%7.92M | 102.11%13.99M | 102.11%13.99M |
| Non current assets | ||||||||||
| Net PPE | -4.72%1.8M | -4.72%1.8M | -29.72%1.89M | -29.72%1.89M | 3.89%2.7M | 3.89%2.7M | -3.00%2.59M | -3.00%2.59M | 101.78%2.67M | 101.78%2.67M |
| -Gross PPE | -4.72%1.8M | -4.72%1.8M | -29.72%1.89M | -29.72%1.89M | 3.89%2.7M | 3.89%2.7M | -3.00%2.59M | -3.00%2.59M | 101.78%2.67M | 101.78%2.67M |
| Investments and advances | --3.96M | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --3.96M | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 204.47%5.77M | 204.47%5.77M | -29.72%1.89M | -29.72%1.89M | 3.89%2.7M | 3.89%2.7M | -3.00%2.59M | -3.00%2.59M | -12.63%2.67M | -12.63%2.67M |
| Total assets | 12.03%10.07M | 12.03%10.07M | -7.21%8.99M | -7.21%8.99M | -7.86%9.69M | -7.86%9.69M | -36.91%10.51M | -36.91%10.51M | 66.92%16.66M | 66.92%16.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 18.29%55.03K | 18.29%55.03K | -37.71%46.52K | -37.71%46.52K | -14.95%74.67K | -14.95%74.67K | 17.51%87.8K | 17.51%87.8K | -13.52%74.72K | -13.52%74.72K |
| -Current capital lease obligation | 18.29%55.03K | 18.29%55.03K | -37.71%46.52K | -37.71%46.52K | -14.95%74.67K | -14.95%74.67K | 17.51%87.8K | 17.51%87.8K | -13.52%74.72K | -13.52%74.72K |
| Payables | 14.34%703.66K | 14.34%703.66K | 22.23%615.43K | 22.23%615.43K | 78.59%503.48K | 78.59%503.48K | -62.75%281.92K | -62.75%281.92K | 164.53%756.9K | 164.53%756.9K |
| -accounts payable | 14.34%703.66K | 14.34%703.66K | 22.23%615.43K | 22.23%615.43K | 78.59%503.48K | 78.59%503.48K | -62.75%281.92K | -62.75%281.92K | 164.53%756.9K | 164.53%756.9K |
| Current provisions | 99.49%165.4K | 99.49%165.4K | 21.90%82.91K | 21.90%82.91K | -36.56%68.01K | -36.56%68.01K | --107.2K | --107.2K | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | 16.29%107.2K | 16.29%107.2K | 68.22%92.19K | 68.22%92.19K |
| Other current liabilities | ---- | ---- | --26.7K | --26.7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 19.77%924.09K | 19.77%924.09K | 19.40%771.56K | 19.40%771.56K | 10.62%646.17K | 10.62%646.17K | -36.77%584.12K | -36.77%584.12K | 116.18%923.81K | 116.18%923.81K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -95.66%1.9K | -95.66%1.9K | -48.67%43.71K | -48.67%43.71K | 153.44%85.14K | 153.44%85.14K | -67.13%33.59K | -67.13%33.59K | -42.44%102.21K | -42.44%102.21K |
| -Long term capital lease obligation | -95.66%1.9K | -95.66%1.9K | -48.67%43.71K | -48.67%43.71K | 153.44%85.14K | 153.44%85.14K | -67.13%33.59K | -67.13%33.59K | -42.44%102.21K | -42.44%102.21K |
| Employee benefits | -72.40%22.85K | -72.40%22.85K | 12.75%82.8K | 12.75%82.8K | 18.75%73.44K | 18.75%73.44K | --61.84K | --61.84K | ---- | ---- |
| Total non current liabilities | -80.44%24.75K | -80.44%24.75K | -20.23%126.5K | -20.23%126.5K | 66.16%158.58K | 66.16%158.58K | -6.62%95.44K | -6.62%95.44K | -42.44%102.21K | -42.44%102.21K |
| Total liabilities | 5.65%948.84K | 5.65%948.84K | 11.60%898.06K | 11.60%898.06K | 18.42%804.74K | 18.42%804.74K | -33.77%679.55K | -33.77%679.55K | 69.62%1.03M | 69.62%1.03M |
| Shareholders'equity | ||||||||||
| Share capital | 3.33%81.35M | 3.33%81.35M | 9.48%78.73M | 9.48%78.73M | 9.24%71.91M | 9.24%71.91M | 7.59%65.83M | 7.59%65.83M | 16.43%61.18M | 16.43%61.18M |
| -common stock | 3.33%81.35M | 3.33%81.35M | 9.48%78.73M | 9.48%78.73M | 9.24%71.91M | 9.24%71.91M | 7.59%65.83M | 7.59%65.83M | 16.43%61.18M | 16.43%61.18M |
| Retained earnings | -1.49%-74.1M | -1.49%-74.1M | -11.26%-73.02M | -11.26%-73.02M | -11.29%-65.63M | -11.29%-65.63M | -12.45%-58.97M | -12.45%-58.97M | -10.36%-52.45M | -10.36%-52.45M |
| Gains losses not affecting retained earnings | -21.29%1.88M | -21.29%1.88M | -8.34%2.38M | -8.34%2.38M | -15.63%2.6M | -15.63%2.6M | -55.33%3.08M | -55.33%3.08M | 58.69%6.9M | 58.69%6.9M |
| Total stockholders'equity | 12.73%9.12M | 12.73%9.12M | -8.91%8.09M | -8.91%8.09M | -10.65%8.88M | -10.65%8.88M | -36.44%9.94M | -36.44%9.94M | 66.75%15.64M | 66.75%15.64M |
| Total equity | 12.73%9.12M | 12.73%9.12M | -8.91%8.09M | -8.91%8.09M | -10.65%8.88M | -10.65%8.88M | -36.44%9.94M | -36.44%9.94M | 66.75%15.64M | 66.75%15.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |