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 | 171.58%21.38M | 171.58%21.38M | -34.55%7.87M | -34.55%7.87M | 5.85%12.03M | 5.85%12.03M | 0.67%11.36M | 0.67%11.36M | 74.54%11.29M | 74.54%11.29M |
| -Cash and cash equivalents | 195.71%21.38M | 195.71%21.38M | -36.45%7.23M | -36.45%7.23M | 0.13%11.38M | 0.13%11.38M | 0.67%11.36M | 0.67%11.36M | 74.54%11.29M | 74.54%11.29M |
| -Short term investments | ---- | ---- | -1.30%642.2K | -1.30%642.2K | --650.63K | --650.63K | ---- | ---- | ---- | ---- |
| Receivables | 18.28%17.57M | 18.28%17.57M | 17.47%14.86M | 17.47%14.86M | 39.82%12.65M | 39.82%12.65M | 29.19%9.05M | 29.19%9.05M | 119.70%7M | 119.70%7M |
| -Accounts receivable | 36.88%3.98M | 36.88%3.98M | -13.56%2.91M | -13.56%2.91M | -1.20%3.37M | -1.20%3.37M | 6.89%3.41M | 6.89%3.41M | 200.76%3.19M | 200.76%3.19M |
| -Other receivables | 15.13%14.59M | 15.13%14.59M | 27.40%12.67M | 27.40%12.67M | 65.63%9.94M | 65.63%9.94M | 54.26%6M | 54.26%6M | 81.89%3.89M | 81.89%3.89M |
| -Recievables adjustments allowances | -38.00%-996.81K | -38.00%-996.81K | -8.88%-722.33K | -8.88%-722.33K | -81.50%-663.43K | -81.50%-663.43K | -371.44%-365.52K | -371.44%-365.52K | -518.29%-77.53K | -518.29%-77.53K |
| Inventory | -83.81%189.83K | -83.81%189.83K | -16.89%1.17M | -16.89%1.17M | -26.54%1.41M | -26.54%1.41M | -23.40%1.92M | -23.40%1.92M | -17.11%2.51M | -17.11%2.51M |
| Prepaid assets | 51.13%2.12M | 51.13%2.12M | 29.62%1.4M | 29.62%1.4M | 14.21%1.08M | 14.21%1.08M | 27.18%948.75K | 27.18%948.75K | 28.29%745.97K | 28.29%745.97K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.83%363 | -41.83%363 |
| Other current assets | ---- | ---- | -92.01%1.78K | -92.01%1.78K | -97.06%22.31K | -97.06%22.31K | 417.25%758.51K | 417.25%758.51K | 4.95%146.64K | 4.95%146.64K |
| Total current assets | 63.05%41.26M | 63.05%41.26M | -6.93%25.31M | -6.93%25.31M | 13.13%27.19M | 13.13%27.19M | 10.82%24.03M | 10.82%24.03M | 61.86%21.69M | 61.86%21.69M |
| Non current assets | ||||||||||
| Net PPE | 16.51%23.92M | 16.51%23.92M | -18.98%20.53M | -18.98%20.53M | 14.09%25.34M | 14.09%25.34M | 28.15%22.21M | 28.15%22.21M | 2.31%17.33M | 2.31%17.33M |
| -Gross PPE | 24.76%49.92M | 24.76%49.92M | -3.98%40.01M | -3.98%40.01M | 20.30%41.67M | 20.30%41.67M | 22.68%34.64M | 22.68%34.64M | 1.88%28.23M | 1.88%28.23M |
| -Accumulated depreciation | -33.46%-26M | -33.46%-26M | -19.32%-19.48M | -19.32%-19.48M | -31.41%-16.33M | -31.41%-16.33M | -13.99%-12.42M | -13.99%-12.42M | -1.20%-10.9M | -1.20%-10.9M |
| Goodwill and other intangible assets | 481.36%64M | 481.36%64M | 176.09%11.01M | 176.09%11.01M | 3.63%3.99M | 3.63%3.99M | 87.86%3.85M | 87.86%3.85M | -2.46%2.05M | -2.46%2.05M |
| -Goodwill | 615.87%42.82M | 615.87%42.82M | 181.68%5.98M | 181.68%5.98M | 8.02%2.12M | 8.02%2.12M | 19.75%1.97M | 19.75%1.97M | 2.89%1.64M | 2.89%1.64M |
| -Other intangible assets | 321.30%21.18M | 321.30%21.18M | 169.72%5.03M | 169.72%5.03M | -0.95%1.86M | -0.95%1.86M | 362.86%1.88M | 362.86%1.88M | -19.39%406.54K | -19.39%406.54K |
| Non current deferred assets | 122.40%2.88M | 122.40%2.88M | 60.63%1.29M | 60.63%1.29M | --805.84K | --805.84K | ---- | ---- | ---- | ---- |
| Total non current assets | 176.53%90.8M | 176.53%90.8M | 8.95%32.84M | 8.95%32.84M | 15.64%30.14M | 15.64%30.14M | 34.46%26.06M | 34.46%26.06M | -6.68%19.38M | -6.68%19.38M |
| Total assets | 127.14%132.06M | 127.14%132.06M | 1.42%58.14M | 1.42%58.14M | 14.43%57.33M | 14.43%57.33M | 21.98%50.1M | 21.98%50.1M | 20.20%41.07M | 20.20%41.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.23%2.93M | -1.23%2.93M | -1.96%2.96M | -1.96%2.96M | 15.88%3.02M | 15.88%3.02M | 33.43%2.61M | 33.43%2.61M | 41.21%1.95M | 41.21%1.95M |
| -Current debt | ---- | ---- | -77.16%239.41K | -77.16%239.41K | 8.89%1.05M | 8.89%1.05M | 25.42%962.58K | 25.42%962.58K | 43,334.30%767.48K | 43,334.30%767.48K |
| -Current capital lease obligation | 7.45%2.93M | 7.45%2.93M | 37.96%2.72M | 37.96%2.72M | 19.97%1.97M | 19.97%1.97M | 38.61%1.65M | 38.61%1.65M | -14.12%1.19M | -14.12%1.19M |
| Payables | 63.86%21.83M | 63.86%21.83M | 22.66%13.32M | 22.66%13.32M | 2.38%10.86M | 2.38%10.86M | 67.60%10.61M | 67.60%10.61M | -16.01%6.33M | -16.01%6.33M |
| -accounts payable | 24.76%5.58M | 24.76%5.58M | 75.05%4.47M | 75.05%4.47M | -21.13%2.55M | -21.13%2.55M | 37.92%3.24M | 37.92%3.24M | 54.09%2.35M | 54.09%2.35M |
| -Other payable | 83.60%16.25M | 83.60%16.25M | 6.56%8.85M | 6.56%8.85M | 12.70%8.31M | 12.70%8.31M | 85.10%7.37M | 85.10%7.37M | -33.77%3.98M | -33.77%3.98M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 46.85%861.78K | 46.85%861.78K | 11.79%586.83K | 11.79%586.83K |
| Pension and other retirement benefit plans | 78.96%2.17M | 78.96%2.17M | 47.83%1.21M | 47.83%1.21M | -4.99%818.77K | -4.99%818.77K | --861.78K | --861.78K | ---- | ---- |
| Current deferred liabilities | -37.89%1.22M | -37.89%1.22M | 132.97%1.96M | 132.97%1.96M | 3.43%841.04K | 3.43%841.04K | 613.03%813.14K | 613.03%813.14K | --114.04K | --114.04K |
| Other current liabilities | 667.18%6.11M | 667.18%6.11M | -28.29%796.22K | -28.29%796.22K | -38.80%1.11M | -38.80%1.11M | 22.26%1.81M | 22.26%1.81M | 84.52%1.48M | 84.52%1.48M |
| Current liabilities | 69.11%34.25M | 69.11%34.25M | 21.60%20.25M | 21.60%20.25M | -5.20%16.65M | -5.20%16.65M | 67.81%17.57M | 67.81%17.57M | -2.84%10.47M | -2.84%10.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.72%7.56M | 2.72%7.56M | -49.67%7.36M | -49.67%7.36M | 2.97%14.62M | 2.97%14.62M | 17.57%14.2M | 17.57%14.2M | 10.17%12.08M | 10.17%12.08M |
| -Long term debt | --768.45K | --768.45K | ---- | ---- | -78.30%239.13K | -78.30%239.13K | -44.77%1.1M | -44.77%1.1M | --2M | --2M |
| -Long term capital lease obligation | -7.72%6.79M | -7.72%6.79M | -48.84%7.36M | -48.84%7.36M | 9.80%14.38M | 9.80%14.38M | 29.90%13.1M | 29.90%13.1M | -8.03%10.08M | -8.03%10.08M |
| Non current deferred liabilities | 24.07%2.48M | 24.07%2.48M | 101.10%2M | 101.10%2M | 28.57%994.13K | 28.57%994.13K | --773.22K | --773.22K | ---- | ---- |
| Total non current liabilities | 7.28%10.04M | 7.28%10.04M | -40.08%9.36M | -40.08%9.36M | 4.29%15.62M | 4.29%15.62M | 23.97%14.98M | 23.97%14.98M | 10.17%12.08M | 10.17%12.08M |
| Total liabilities | 49.57%44.29M | 49.57%44.29M | -8.25%29.61M | -8.25%29.61M | -0.84%32.27M | -0.84%32.27M | 44.32%32.54M | 44.32%32.54M | 3.72%22.55M | 3.72%22.55M |
| Shareholders'equity | ||||||||||
| Share capital | 80.27%118.86M | 80.27%118.86M | 0.00%65.93M | 0.00%65.93M | -1.13%65.93M | -1.13%65.93M | -1.65%66.68M | -1.65%66.68M | -1.54%67.8M | -1.54%67.8M |
| -common stock | 80.27%118.86M | 80.27%118.86M | 0.00%65.93M | 0.00%65.93M | -1.13%65.93M | -1.13%65.93M | -1.65%66.68M | -1.65%66.68M | -1.54%67.8M | -1.54%67.8M |
| Retained earnings | 12.37%-38.37M | 12.37%-38.37M | 7.77%-43.79M | 7.77%-43.79M | 11.85%-47.48M | 11.85%-47.48M | 1.75%-53.86M | 1.75%-53.86M | 8.82%-54.82M | 8.82%-54.82M |
| Gains losses not affecting retained earnings | 25.62%7.29M | 25.62%7.29M | 10.62%5.8M | 10.62%5.8M | -4.48%5.25M | -4.48%5.25M | 28.13%5.49M | 28.13%5.49M | 2.58%4.29M | 2.58%4.29M |
| Total stockholders'equity | 214.09%87.77M | 214.09%87.77M | 17.92%27.94M | 17.92%27.94M | 29.40%23.7M | 29.40%23.7M | 6.07%18.31M | 6.07%18.31M | 33.64%17.27M | 33.64%17.27M |
| Total equity | 214.09%87.77M | 214.09%87.77M | 17.92%27.94M | 17.92%27.94M | 29.40%23.7M | 29.40%23.7M | 6.07%18.31M | 6.07%18.31M | 33.64%17.27M | 33.64%17.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |