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 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 9.23%550.5M | 9.23%550.5M | -31.97%504M | -31.97%504M | 36.77%740.9M | 36.77%740.9M | --541.7M | --541.7M |
| -Cash and cash equivalents | 6.95%476.9M | 6.95%476.9M | 2.62%445.9M | 2.62%445.9M | 37.41%434.5M | 37.41%434.5M | --316.2M | --316.2M |
| -Short term investments | 26.68%73.6M | 26.68%73.6M | -81.04%58.1M | -81.04%58.1M | 35.88%306.4M | 35.88%306.4M | --225.5M | --225.5M |
| Receivables | -12.58%41.7M | -12.58%41.7M | 14.11%47.7M | 14.11%47.7M | -12.73%41.8M | -12.73%41.8M | --47.9M | --47.9M |
| -Accounts receivable | 27.52%19M | 27.52%19M | 223.91%14.9M | 223.91%14.9M | -80.43%4.6M | -80.43%4.6M | --23.5M | --23.5M |
| -Other receivables | -30.49%22.8M | -30.49%22.8M | -11.83%32.8M | -11.83%32.8M | 51.84%37.2M | 51.84%37.2M | --24.5M | --24.5M |
| -Recievables adjustments allowances | ---100K | ---100K | ---- | ---- | ---- | ---- | ---100K | ---100K |
| Prepaid assets | 13.54%21.8M | 13.54%21.8M | 41.18%19.2M | 41.18%19.2M | 223.81%13.6M | 223.81%13.6M | --4.2M | --4.2M |
| Hedging assets-current | 102.22%27.3M | 102.22%27.3M | -4.26%13.5M | -4.26%13.5M | 984.62%14.1M | 984.62%14.1M | --1.3M | --1.3M |
| Other current assets | 4.51%127.4M | 4.51%127.4M | 5.09%121.9M | 5.09%121.9M | 3.94%116M | 3.94%116M | --111.6M | --111.6M |
| Total current assets | 8.83%768.7M | 8.83%768.7M | -23.76%706.3M | -23.76%706.3M | 31.09%926.4M | 31.09%926.4M | --706.7M | --706.7M |
| Non current assets | ||||||||
| Net PPE | 2.87%161.1M | 2.87%161.1M | 6.53%156.6M | 6.53%156.6M | -5.77%147M | -5.77%147M | --156M | --156M |
| -Gross PPE | 5.09%336.4M | 5.09%336.4M | 7.49%320.1M | 7.49%320.1M | 9.81%297.8M | 9.81%297.8M | --271.2M | --271.2M |
| -Accumulated depreciation | -7.22%-175.3M | -7.22%-175.3M | -8.42%-163.5M | -8.42%-163.5M | -30.90%-150.8M | -30.90%-150.8M | ---115.2M | ---115.2M |
| Investments and advances | 2.98%328.7M | 2.98%328.7M | 529.59%319.2M | 529.59%319.2M | -43.23%50.7M | -43.23%50.7M | --89.3M | --89.3M |
| -Other investment | 2.98%328.7M | 2.98%328.7M | 529.59%319.2M | 529.59%319.2M | -43.23%50.7M | -43.23%50.7M | --89.3M | --89.3M |
| Financial assets | -4.36%234.6M | -4.36%234.6M | -7.36%245.3M | -7.36%245.3M | -2.29%264.8M | -2.29%264.8M | --271M | --271M |
| Non current accounts receivable | -10.96%6.5M | -10.96%6.5M | -8.75%7.3M | -8.75%7.3M | -8.05%8M | -8.05%8M | --8.7M | --8.7M |
| Goodwill and other intangible assets | -0.80%2.91B | -0.80%2.91B | -1.44%2.93B | -1.44%2.93B | -0.33%2.97B | -0.33%2.97B | --2.98B | --2.98B |
| -Goodwill | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | --2.08B | --2.08B |
| -Other intangible assets | -2.76%822.2M | -2.76%822.2M | -4.81%845.5M | -4.81%845.5M | -1.10%888.2M | -1.10%888.2M | --898.1M | --898.1M |
| Other non current assets | -75.00%200K | -75.00%200K | -69.23%800K | -69.23%800K | -39.53%2.6M | -39.53%2.6M | --4.3M | --4.3M |
| Total non current assets | -0.59%3.64B | -0.59%3.64B | 6.20%3.66B | 6.20%3.66B | -1.88%3.44B | -1.88%3.44B | --3.51B | --3.51B |
| Total assets | 0.94%4.41B | 0.94%4.41B | -0.15%4.36B | -0.15%4.36B | 3.64%4.37B | 3.64%4.37B | --4.22B | --4.22B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | 1,301.61%173.8M | 1,301.61%173.8M | 19.23%12.4M | 19.23%12.4M | 8.33%10.4M | 8.33%10.4M | --9.6M | --9.6M |
| -Current debt | --160.5M | --160.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 7.26%13.3M | 7.26%13.3M | 19.23%12.4M | 19.23%12.4M | 8.33%10.4M | 8.33%10.4M | --9.6M | --9.6M |
| Payables | 5.26%892.2M | 5.26%892.2M | -4.11%847.6M | -4.11%847.6M | 6.47%883.9M | 6.47%883.9M | --830.2M | --830.2M |
| -accounts payable | 5.26%892.2M | 5.26%892.2M | -4.11%847.6M | -4.11%847.6M | 6.47%883.9M | 6.47%883.9M | --830.2M | --830.2M |
| Current provisions | -96.70%300K | -96.70%300K | -15.74%9.1M | -15.74%9.1M | 535.29%10.8M | 535.29%10.8M | --1.7M | --1.7M |
| Pension and other retirement benefit plans | 4.67%15.7M | 4.67%15.7M | 7.14%15M | 7.14%15M | 14.75%14M | 14.75%14M | --12.2M | --12.2M |
| Current deferred liabilities | -19.46%32.7M | -19.46%32.7M | 12.15%40.6M | 12.15%40.6M | 196.72%36.2M | 196.72%36.2M | --12.2M | --12.2M |
| Other current liabilities | 11.57%112.8M | 11.57%112.8M | -1.94%101.1M | -1.94%101.1M | 2.69%103.1M | 2.69%103.1M | --100.4M | --100.4M |
| Current liabilities | 19.66%1.23B | 19.66%1.23B | -3.08%1.03B | -3.08%1.03B | 9.53%1.06B | 9.53%1.06B | --966.3M | --966.3M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -5.70%2.33B | -5.70%2.33B | -46.61%2.47B | -46.61%2.47B | 86.68%4.62B | 86.68%4.62B | --2.48B | --2.48B |
| -Long term debt | -5.49%2.26B | -5.49%2.26B | -47.36%2.39B | -47.36%2.39B | 90.13%4.54B | 90.13%4.54B | --2.39B | --2.39B |
| -Long term capital lease obligation | -12.34%66.8M | -12.34%66.8M | -3.54%76.2M | -3.54%76.2M | -8.67%79M | -8.67%79M | --86.5M | --86.5M |
| Long term accounts payable and other payables | 9.28%381.7M | 9.28%381.7M | 7.41%349.3M | 7.41%349.3M | 11.75%325.2M | 11.75%325.2M | --291M | --291M |
| Long term provisions | 12.00%8.4M | 12.00%8.4M | 4.17%7.5M | 4.17%7.5M | 5.88%7.2M | 5.88%7.2M | --6.8M | --6.8M |
| Employee benefits | 27.27%2.8M | 27.27%2.8M | -8.33%2.2M | -8.33%2.2M | 9.09%2.4M | 9.09%2.4M | --2.2M | --2.2M |
| Non current deferred liabilities | -7.58%130.5M | -7.58%130.5M | -14.27%141.2M | -14.27%141.2M | -25.20%164.7M | -25.20%164.7M | --220.2M | --220.2M |
| Other non current liabilities | -24.36%5.9M | -24.36%5.9M | -17.02%7.8M | -17.02%7.8M | -23.58%9.4M | -23.58%9.4M | --12.3M | --12.3M |
| Total non current liabilities | -4.01%2.86B | -4.01%2.86B | -42.01%2.98B | -42.01%2.98B | 70.55%5.13B | 70.55%5.13B | --3.01B | --3.01B |
| Total liabilities | 2.06%4.08B | 2.06%4.08B | -35.35%4B | -35.35%4B | 55.72%6.19B | 55.72%6.19B | --3.97B | --3.97B |
| Shareholders'equity | ||||||||
| Share capital | -0.14%781.6M | -0.14%781.6M | 0.40%782.7M | 0.40%782.7M | -0.80%779.6M | -0.80%779.6M | --785.9M | --785.9M |
| -common stock | -0.14%781.6M | -0.14%781.6M | 0.40%782.7M | 0.40%782.7M | -0.80%779.6M | -0.80%779.6M | --785.9M | --785.9M |
| Retained earnings | -6.26%699.3M | -6.26%699.3M | 15.78%746M | 15.78%746M | 11.18%644.3M | 11.18%644.3M | --579.5M | --579.5M |
| Gains losses not affecting retained earnings | 3.46%-1.16B | 3.46%-1.16B | -1.04%-1.2B | -1.04%-1.2B | -5.86%-1.19B | -5.86%-1.19B | ---1.12B | ---1.12B |
| Total stockholders'equity | -1.89%321.8M | -1.89%321.8M | 39.28%328M | 39.28%328M | -3.01%235.5M | -3.01%235.5M | --242.8M | --242.8M |
| Total equity | -1.89%321.8M | -1.89%321.8M | 39.28%328M | 39.28%328M | -3.01%235.5M | -3.01%235.5M | --242.8M | --242.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |