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 | -42.73%3.7M | -42.73%3.7M | -39.37%6.46M | -39.37%6.46M | 155.89%10.65M | 155.89%10.65M | 58.56%4.16M | 58.56%4.16M | -13.62%2.63M | -13.62%2.63M |
| -Cash and cash equivalents | -42.37%3.7M | -42.37%3.7M | -39.75%6.42M | -39.75%6.42M | 158.54%10.65M | 158.54%10.65M | 56.93%4.12M | 56.93%4.12M | -13.62%2.63M | -13.62%2.63M |
| -Short term investments | ---- | ---- | --40.32K | --40.32K | ---- | ---- | --42.77K | --42.77K | ---- | ---- |
| Receivables | 0.51%2.67M | 0.51%2.67M | 11.74%2.66M | 11.74%2.66M | -40.19%2.38M | -40.19%2.38M | 53.38%3.98M | 53.38%3.98M | 286.81%2.59M | 286.81%2.59M |
| -Accounts receivable | 10.20%2.38M | 10.20%2.38M | 40.80%2.16M | 40.80%2.16M | -39.05%1.54M | -39.05%1.54M | 44.21%2.52M | 44.21%2.52M | 243.08%1.75M | 243.08%1.75M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --845.41K | --845.41K |
| -Other receivables | -41.81%288.29K | -41.81%288.29K | -41.21%495.41K | -41.21%495.41K | -42.15%842.72K | -42.15%842.72K | --1.46M | --1.46M | ---- | ---- |
| Inventory | 2.93%1.95M | 2.93%1.95M | 62.92%1.89M | 62.92%1.89M | -13.35%1.16M | -13.35%1.16M | 100.69%1.34M | 100.69%1.34M | -52.30%667.43K | -52.30%667.43K |
| Prepaid assets | -49.29%670.77K | -49.29%670.77K | 22.72%1.32M | 22.72%1.32M | 134.85%1.08M | 134.85%1.08M | 17.11%458.89K | 17.11%458.89K | -8.55%391.85K | -8.55%391.85K |
| Other current assets | -76.18%90.43K | -76.18%90.43K | -78.79%379.59K | -78.79%379.59K | 248.27%1.79M | 248.27%1.79M | 2,256.70%513.93K | 2,256.70%513.93K | -50.04%21.81K | -50.04%21.81K |
| Total current assets | -28.58%9.08M | -28.58%9.08M | -25.50%12.71M | -25.50%12.71M | 63.23%17.06M | 63.23%17.06M | 65.92%10.45M | 65.92%10.45M | 12.86%6.3M | 12.86%6.3M |
| Non current assets | ||||||||||
| Net PPE | 5.00%6.8M | 5.00%6.8M | 272.52%6.48M | 272.52%6.48M | -49.53%1.74M | -49.53%1.74M | 79.06%3.44M | 79.06%3.44M | 525.50%1.92M | 525.50%1.92M |
| -Gross PPE | 12.49%9.65M | 12.49%9.65M | 166.39%8.58M | 166.39%8.58M | -29.46%3.22M | -29.46%3.22M | 63.99%4.57M | 63.99%4.57M | 120.61%2.79M | 120.61%2.79M |
| -Accumulated depreciation | -35.51%-2.85M | -35.51%-2.85M | -42.02%-2.11M | -42.02%-2.11M | -32.11%-1.48M | -32.11%-1.48M | -30.33%-1.12M | -30.33%-1.12M | 9.78%-861.57K | 9.78%-861.57K |
| Investments and advances | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.3K | --5.3K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -70.87%361.8K | -70.87%361.8K | --1.24M | --1.24M | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | -70.87%361.8K | -70.87%361.8K | --1.24M | --1.24M | ---- | ---- |
| Other non current assets | ---- | ---- | 130,053,000.00%1.3M | 130,053,000.00%1.3M | -200.00%-1 | -200.00%-1 | 200.00%1 | 200.00%1 | 50.00%-1 | 50.00%-1 |
| Total non current assets | 0.30%7.8M | 0.30%7.8M | 270.27%7.78M | 270.27%7.78M | -55.19%2.1M | -55.19%2.1M | 142.97%4.69M | 142.97%4.69M | 40.78%1.93M | 40.78%1.93M |
| Total assets | -17.62%16.88M | -17.62%16.88M | 6.92%20.49M | 6.92%20.49M | 26.57%19.16M | 26.57%19.16M | 83.98%15.14M | 83.98%15.14M | 18.36%8.23M | 18.36%8.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 340.21%3.44M | 340.21%3.44M | 333.09%780.83K | 333.09%780.83K | 107.27%180.29K | 107.27%180.29K | -9.94%86.99K | -9.94%86.99K | 10.38%96.58K | 10.38%96.58K |
| -Current debt | 494.91%2.97M | 494.91%2.97M | --498.66K | --498.66K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 66.81%470.69K | 66.81%470.69K | 56.50%282.17K | 56.50%282.17K | 107.27%180.29K | 107.27%180.29K | -9.94%86.99K | -9.94%86.99K | 10.38%96.58K | 10.38%96.58K |
| Payables | 31.65%4.96M | 31.65%4.96M | -15.56%3.77M | -15.56%3.77M | -3.70%4.46M | -3.70%4.46M | 54.57%4.63M | 54.57%4.63M | 31.48%3M | 31.48%3M |
| -accounts payable | -4.26%1.32M | -4.26%1.32M | -35.46%1.38M | -35.46%1.38M | -28.68%2.14M | -28.68%2.14M | 144.73%3.01M | 144.73%3.01M | -3.49%1.23M | -3.49%1.23M |
| -Other payable | 52.50%3.63M | 52.50%3.63M | 2.84%2.38M | 2.84%2.38M | 42.49%2.32M | 42.49%2.32M | -8.06%1.63M | -8.06%1.63M | 75.68%1.77M | 75.68%1.77M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.99K | 0.00%18.99K |
| Pension and other retirement benefit plans | 0.14%1.63M | 0.14%1.63M | 45.30%1.62M | 45.30%1.62M | 30.71%1.12M | 30.71%1.12M | 26.21%855.43K | 26.21%855.43K | 36.68%677.76K | 36.68%677.76K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --75.83K | --75.83K | ---- | ---- | 1,228.94%201.11K | 1,228.94%201.11K |
| Other current liabilities | 306.72%536.27K | 306.72%536.27K | -49.59%131.85K | -49.59%131.85K | 422.59%261.57K | 422.59%261.57K | --50.05K | --50.05K | ---- | ---- |
| Current liabilities | 67.50%10.56M | 67.50%10.56M | 3.40%6.3M | 3.40%6.3M | 8.39%6.1M | 8.39%6.1M | 40.92%5.62M | 40.92%5.62M | 37.78%3.99M | 37.78%3.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.06%1.26M | -30.06%1.26M | 53.64%1.81M | 53.64%1.81M | -17.87%1.18M | -17.87%1.18M | -4.53%1.43M | -4.53%1.43M | 11,602.64%1.5M | 11,602.64%1.5M |
| -Long term debt | -55.84%36.69K | -55.84%36.69K | --83.07K | --83.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -28.81%1.23M | -28.81%1.23M | 46.57%1.72M | 46.57%1.72M | -17.87%1.18M | -17.87%1.18M | -4.53%1.43M | -4.53%1.43M | 11,602.64%1.5M | 11,602.64%1.5M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | 13.41%171.52K | 13.41%171.52K | -70.00%151.24K | -70.00%151.24K | --504.17K | --504.17K |
| Employee benefits | -11.62%249.38K | -11.62%249.38K | 55.33%282.18K | 55.33%282.18K | 12.70%181.66K | 12.70%181.66K | 17.46%161.19K | 17.46%161.19K | 42.59%137.24K | 42.59%137.24K |
| Total non current liabilities | -27.56%1.51M | -27.56%1.51M | 36.60%2.09M | 36.60%2.09M | -12.34%1.53M | -12.34%1.53M | -18.54%1.74M | -18.54%1.74M | 1,863.01%2.14M | 1,863.01%2.14M |
| Total liabilities | 43.85%12.07M | 43.85%12.07M | 10.06%8.39M | 10.06%8.39M | 3.49%7.62M | 3.49%7.62M | 20.16%7.37M | 20.16%7.37M | 104.01%6.13M | 104.01%6.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%27.64M | 0.01%27.64M | 31.93%27.64M | 31.93%27.64M | 145.96%20.95M | 145.96%20.95M | 306.13%8.52M | 306.13%8.52M | 251.85%2.1M | 251.85%2.1M |
| -common stock | 0.01%27.64M | 0.01%27.64M | 31.93%27.64M | 31.93%27.64M | 145.96%20.95M | 145.96%20.95M | 306.13%8.52M | 306.13%8.52M | 251.85%2.1M | 251.85%2.1M |
| Retained earnings | -42.18%-24.32M | -42.18%-24.32M | -73.73%-17.1M | -73.73%-17.1M | -147.21%-9.84M | -147.21%-9.84M | -372,426.01%-3.98M | -372,426.01%-3.98M | -100.03%-1.07K | -100.03%-1.07K |
| Gains losses not affecting retained earnings | -2.34%1.48M | -2.34%1.48M | 253.43%1.51M | 253.43%1.51M | -31.41%428.41K | -31.41%428.41K | --624.61K | --624.61K | ---- | ---- |
| Total stockholders'equity | -60.13%4.81M | -60.13%4.81M | 4.49%12.05M | 4.49%12.05M | 123.52%11.54M | 123.52%11.54M | 146.17%5.16M | 146.17%5.16M | -46.87%2.1M | -46.87%2.1M |
| Total equity | -60.13%4.81M | -60.13%4.81M | 4.49%12.05M | 4.49%12.05M | 123.52%11.54M | 123.52%11.54M | 146.17%5.16M | 146.17%5.16M | -46.87%2.1M | -46.87%2.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |