Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
TRIP.COM-S
09961
| (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 | 68.84%18.13M | 68.84%18.13M | 81.45%10.74M | 81.45%10.74M | -53.12%5.92M | -53.12%5.92M | 137.17%12.63M | 137.17%12.63M | -30.42%5.32M | -30.42%5.32M |
| -Cash and cash equivalents | 39.25%14.96M | 39.25%14.96M | 81.45%10.74M | 81.45%10.74M | -53.12%5.92M | -53.12%5.92M | 137.17%12.63M | 137.17%12.63M | -30.42%5.32M | -30.42%5.32M |
| -Short term investments | --3.18M | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 0.26%19.39M | 0.26%19.39M | 18.27%19.34M | 18.27%19.34M | -19.27%16.35M | -19.27%16.35M | 43.68%20.25M | 43.68%20.25M | 111.51%14.1M | 111.51%14.1M |
| -Accounts receivable | -11.21%17.54M | -11.21%17.54M | 15.53%19.75M | 15.53%19.75M | -17.30%17.09M | -17.30%17.09M | 38.24%20.67M | 38.24%20.67M | 105.51%14.95M | 105.51%14.95M |
| -Other receivables | 83.87%3.45M | 83.87%3.45M | 42.49%1.88M | 42.49%1.88M | 52.19%1.32M | 52.19%1.32M | 70.81%866K | 70.81%866K | --507K | --507K |
| -Recievables adjustments allowances | 30.04%-1.6M | 30.04%-1.6M | -11.06%-2.29M | -11.06%-2.29M | -60.72%-2.06M | -60.72%-2.06M | 5.87%-1.28M | 5.87%-1.28M | -123.08%-1.36M | -123.08%-1.36M |
| Inventory | ---- | ---- | 81.27%484K | 81.27%484K | 6.37%267K | 6.37%267K | --251K | --251K | ---- | ---- |
| Prepaid assets | -23.73%3.39M | -23.73%3.39M | -19.02%4.45M | -19.02%4.45M | 41.41%5.5M | 41.41%5.5M | 28.08%3.89M | 28.08%3.89M | 11.01%3.03M | 11.01%3.03M |
| Current deferred assets | ---- | ---- | ---- | ---- | --861K | --861K | ---- | ---- | --189K | --189K |
| Other current assets | ---- | ---- | ---2K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 16.87%40.91M | 16.87%40.91M | 21.17%35.01M | 21.17%35.01M | -21.95%28.89M | -21.95%28.89M | 63.48%37.02M | 63.48%37.02M | 2.60%22.64M | 2.60%22.64M |
| Non current assets | ||||||||||
| Net PPE | 1.84%24.75M | 1.84%24.75M | -41.14%24.3M | -41.14%24.3M | -17.29%41.28M | -17.29%41.28M | 43.31%49.91M | 43.31%49.91M | 22.66%34.83M | 22.66%34.83M |
| -Gross PPE | 0.78%49.64M | 0.78%49.64M | -26.88%49.25M | -26.88%49.25M | 2.55%67.35M | 2.55%67.35M | 47.77%65.68M | 47.77%65.68M | 26.54%44.44M | 26.54%44.44M |
| -Accumulated depreciation | 0.24%-24.89M | 0.24%-24.89M | 4.29%-24.95M | 4.29%-24.95M | -65.36%-26.07M | -65.36%-26.07M | -63.93%-15.77M | -63.93%-15.77M | -42.94%-9.62M | -42.94%-9.62M |
| Investments and advances | 419.27%18.38M | 419.27%18.38M | 2,581.82%3.54M | 2,581.82%3.54M | 69.23%132K | 69.23%132K | -92.62%78K | -92.62%78K | 11.15%1.06M | 11.15%1.06M |
| -Long term equity investment | 12,320.27%18.38M | 12,320.27%18.38M | 12.12%148K | 12.12%148K | 69.23%132K | 69.23%132K | -92.62%78K | -92.62%78K | 11.15%1.06M | 11.15%1.06M |
| -Other investment | ---- | ---- | --3.39M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --23K | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -55.24%59.5M | -55.24%59.5M | -5.37%132.92M | -5.37%132.92M | 17.85%140.46M | 17.85%140.46M | 100.10%119.19M | 100.10%119.19M | 38.50%59.56M | 38.50%59.56M |
| -Goodwill | -29.18%11.88M | -29.18%11.88M | -0.49%16.77M | -0.49%16.77M | 22.89%16.85M | 22.89%16.85M | 22.03%13.72M | 22.03%13.72M | 4.54%11.24M | 4.54%11.24M |
| -Other intangible assets | -59.00%47.62M | -59.00%47.62M | -6.03%116.15M | -6.03%116.15M | 17.19%123.61M | 17.19%123.61M | 118.26%105.47M | 118.26%105.47M | 49.82%48.33M | 49.82%48.33M |
| Non current deferred assets | -24.12%3.81M | -24.12%3.81M | 41.30%5.02M | 41.30%5.02M | 13.78%3.55M | 13.78%3.55M | 51.09%3.12M | 51.09%3.12M | 86.04%2.07M | 86.04%2.07M |
| Other non current assets | --23K | --23K | ---- | ---- | --375K | --375K | ---- | ---- | --98.01M | --98.01M |
| Total non current assets | -35.78%106.46M | -35.78%106.46M | -10.78%165.78M | -10.78%165.78M | 7.84%185.8M | 7.84%185.8M | -11.88%172.3M | -11.88%172.3M | 166.16%195.53M | 166.16%195.53M |
| Total assets | -26.60%147.37M | -26.60%147.37M | -6.48%200.79M | -6.48%200.79M | 2.57%214.69M | 2.57%214.69M | -4.06%209.31M | -4.06%209.31M | 128.37%218.17M | 128.37%218.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -57.56%2.71M | -57.56%2.71M | -89.45%6.39M | -89.45%6.39M | 1,571.70%60.62M | 1,571.70%60.62M | -89.21%3.63M | -89.21%3.63M | 163.23%33.59M | 163.23%33.59M |
| -Current debt | -88.32%482K | -88.32%482K | -92.80%4.13M | -92.80%4.13M | 8,640.55%57.34M | 8,640.55%57.34M | -97.94%656K | -97.94%656K | 169.39%31.86M | 169.39%31.86M |
| -Current capital lease obligation | -1.50%2.23M | -1.50%2.23M | -30.90%2.27M | -30.90%2.27M | 10.37%3.28M | 10.37%3.28M | 71.18%2.97M | 71.18%2.97M | 85.36%1.74M | 85.36%1.74M |
| Payables | -48.49%14.96M | -48.49%14.96M | -5.35%29.04M | -5.35%29.04M | -1.82%30.68M | -1.82%30.68M | 4.38%31.25M | 4.38%31.25M | 108.65%29.94M | 108.65%29.94M |
| -accounts payable | -69.90%5.88M | -69.90%5.88M | -6.89%19.55M | -6.89%19.55M | -1.46%21M | -1.46%21M | 14.02%21.31M | 14.02%21.31M | 71.76%18.69M | 71.76%18.69M |
| -Other payable | -4.38%9.08M | -4.38%9.08M | -2.02%9.49M | -2.02%9.49M | -2.58%9.69M | -2.58%9.69M | -11.62%9.95M | -11.62%9.95M | 224.36%11.25M | 224.36%11.25M |
| Current provisions | ---- | ---- | 1.83%3.23M | 1.83%3.23M | 6.02%3.17M | 6.02%3.17M | 64.50%2.99M | 64.50%2.99M | 51.80%1.82M | 51.80%1.82M |
| Pension and other retirement benefit plans | -1.70%3.17M | -1.70%3.17M | 1.83%3.23M | 1.83%3.23M | 8.19%3.17M | 8.19%3.17M | 61.20%2.93M | 61.20%2.93M | 51.80%1.82M | 51.80%1.82M |
| Current deferred liabilities | -71.87%1.84M | -71.87%1.84M | 67.55%6.53M | 67.55%6.53M | 38.66%3.9M | 38.66%3.9M | 89.67%2.81M | 89.67%2.81M | 45.05%1.48M | 45.05%1.48M |
| Other current liabilities | 14.50%6.97M | 14.50%6.97M | --6.09M | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -45.59%29.66M | -45.59%29.66M | -46.32%54.5M | -46.32%54.5M | 132.85%101.53M | 132.85%101.53M | -36.48%43.6M | -36.48%43.6M | 124.88%68.65M | 124.88%68.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.96%29.12M | -48.96%29.12M | 193.00%57.05M | 193.00%57.05M | -71.77%19.47M | -71.77%19.47M | 242.56%68.98M | 242.56%68.98M | -33.81%20.14M | -33.81%20.14M |
| -Long term debt | -61.26%15.43M | -61.26%15.43M | 14,875.94%39.84M | 14,875.94%39.84M | -99.44%266K | -99.44%266K | 3,724.84%47.73M | 3,724.84%47.73M | -92.99%1.25M | -92.99%1.25M |
| -Long term capital lease obligation | -20.48%13.69M | -20.48%13.69M | -10.37%17.21M | -10.37%17.21M | -9.62%19.21M | -9.62%19.21M | 12.49%21.25M | 12.49%21.25M | 49.77%18.89M | 49.77%18.89M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.99M | --2.99M |
| Long term provisions | -61.40%381K | -61.40%381K | 3.03%987K | 3.03%987K | 14.59%958K | 14.59%958K | 7.73%836K | 7.73%836K | 55.51%776K | 55.51%776K |
| Employee benefits | --518K | --518K | ---- | ---- | 17.27%421K | 17.27%421K | 7.16%359K | 7.16%359K | 44.40%335K | 44.40%335K |
| Non current deferred liabilities | -17.22%14.18M | -17.22%14.18M | 4.00%17.13M | 4.00%17.13M | 20.48%16.47M | 20.48%16.47M | 20.03%13.67M | 20.03%13.67M | 51.66%11.39M | 51.66%11.39M |
| Other non current liabilities | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -41.20%44.2M | -41.20%44.2M | 101.40%75.17M | 101.40%75.17M | -55.49%37.32M | -55.49%37.32M | 135.34%83.85M | 135.34%83.85M | -7.85%35.63M | -7.85%35.63M |
| Total liabilities | -43.04%73.86M | -43.04%73.86M | -6.61%129.67M | -6.61%129.67M | 8.94%138.86M | 8.94%138.86M | 22.23%127.46M | 22.23%127.46M | 50.70%104.28M | 50.70%104.28M |
| Shareholders'equity | ||||||||||
| Share capital | 3.00%72.06M | 3.00%72.06M | 2.97%69.97M | 2.97%69.97M | -0.06%67.95M | -0.06%67.95M | 10.59%67.99M | 10.59%67.99M | 7.45%61.47M | 7.45%61.47M |
| -common stock | 3.00%72.06M | 3.00%72.06M | 2.97%69.97M | 2.97%69.97M | -0.06%67.95M | -0.06%67.95M | 10.59%67.99M | 10.59%67.99M | 7.45%61.47M | 7.45%61.47M |
| Retained earnings | 101.15%180K | 101.15%180K | 16.78%-15.61M | 16.78%-15.61M | -98.25%-18.75M | -98.25%-18.75M | 32.10%-9.46M | 32.10%-9.46M | 17.19%-13.93M | 17.19%-13.93M |
| Gains losses not affecting retained earnings | -5.65%1.27M | -5.65%1.27M | 413.75%1.35M | 413.75%1.35M | -493.58%-429K | -493.58%-429K | -90.48%109K | -90.48%109K | 15.42%1.15M | 15.42%1.15M |
| Total stockholders'equity | 31.97%73.51M | 31.97%73.51M | 14.23%55.71M | 14.23%55.71M | -16.83%48.77M | -16.83%48.77M | 20.44%58.64M | 20.44%58.64M | 17.67%48.69M | 17.67%48.69M |
| Noncontrolling interests | ---- | ---- | --512K | --512K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 30.77%73.51M | 30.77%73.51M | 15.28%56.22M | 15.28%56.22M | -16.83%48.77M | -16.83%48.77M | 20.44%58.64M | 20.44%58.64M | 17.67%48.69M | 17.67%48.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |