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 | -88.11%452.34K | -88.11%452.34K | -10.67%3.81M | -10.67%3.81M | 91.18%4.26M | 91.18%4.26M | -29.10%2.23M | -29.10%2.23M | 64.21%3.14M | 64.21%3.14M |
| -Cash and cash equivalents | -88.11%452.34K | -88.11%452.34K | -10.67%3.81M | -10.67%3.81M | 91.18%4.26M | 91.18%4.26M | -29.10%2.23M | -29.10%2.23M | 64.21%3.14M | 64.21%3.14M |
| Receivables | 142.73%1.04M | 142.73%1.04M | 40.12%427.81K | 40.12%427.81K | -48.07%305.32K | -48.07%305.32K | -52.65%587.93K | -52.65%587.93K | -42.94%1.24M | -42.94%1.24M |
| -Accounts receivable | 75.11%780.04K | 75.11%780.04K | -38.09%445.45K | -38.09%445.45K | -17.86%719.53K | -17.86%719.53K | -41.58%875.95K | -41.58%875.95K | -32.61%1.5M | -32.61%1.5M |
| -Other receivables | 52,883.78%294.06K | 52,883.78%294.06K | --555 | --555 | ---- | ---- | ---- | ---- | -95.53%18.69K | -95.53%18.69K |
| -Recievables adjustments allowances | -95.96%-35.66K | -95.96%-35.66K | 95.61%-18.2K | 95.61%-18.2K | -43.81%-414.21K | -43.81%-414.21K | -4.24%-288.02K | -4.24%-288.02K | 40.84%-276.29K | 40.84%-276.29K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 248.93%412.57K | 248.93%412.57K |
| Prepaid assets | 34.37%219.03K | 34.37%219.03K | -1.40%163K | -1.40%163K | -43.17%165.32K | -43.17%165.32K | 58.34%290.91K | 58.34%290.91K | -17.96%183.73K | -17.96%183.73K |
| Other current assets | -1.89%502.46K | -1.89%502.46K | 4.61%512.13K | 4.61%512.13K | -29.74%489.58K | -29.74%489.58K | -40.41%696.85K | -40.41%696.85K | -40.47%1.17M | -40.47%1.17M |
| Total current assets | -54.93%2.21M | -54.93%2.21M | -5.98%4.91M | -5.98%4.91M | 37.24%5.22M | 37.24%5.22M | -38.15%3.8M | -38.15%3.8M | -10.46%6.15M | -10.46%6.15M |
| Non current assets | ||||||||||
| Net PPE | -30.02%488.19K | -30.02%488.19K | -30.37%697.63K | -30.37%697.63K | -17.83%1M | -17.83%1M | -26.11%1.22M | -26.11%1.22M | -24.15%1.65M | -24.15%1.65M |
| -Gross PPE | 13.90%3.36M | 13.90%3.36M | -5.80%2.95M | -5.80%2.95M | 8.94%3.13M | 8.94%3.13M | -4.17%2.87M | -4.17%2.87M | -10.54%3M | -10.54%3M |
| -Accumulated depreciation | -27.52%-2.87M | -27.52%-2.87M | -5.78%-2.25M | -5.78%-2.25M | -28.70%-2.13M | -28.70%-2.13M | -22.71%-1.65M | -22.71%-1.65M | -14.67%-1.35M | -14.67%-1.35M |
| Investments and advances | -36.69%3.99M | -36.69%3.99M | 45.42%6.3M | 45.42%6.3M | 282.42%4.33M | 282.42%4.33M | -13.00%1.13M | -13.00%1.13M | --1.3M | --1.3M |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --318.83K | --318.83K |
| -Other investment | -36.69%3.99M | -36.69%3.99M | 45.42%6.3M | 45.42%6.3M | 282.42%4.33M | 282.42%4.33M | 15.20%1.13M | 15.20%1.13M | --983.49K | --983.49K |
| Goodwill and other intangible assets | 27.17%2.29M | 27.17%2.29M | 11.30%1.8M | 11.30%1.8M | 70.02%1.62M | 70.02%1.62M | 87.83%952.36K | 87.83%952.36K | -38.55%507.02K | -38.55%507.02K |
| -Other intangible assets | 27.17%2.29M | 27.17%2.29M | 11.30%1.8M | 11.30%1.8M | 70.02%1.62M | 70.02%1.62M | 87.83%952.36K | 87.83%952.36K | -0.18%507.02K | -0.18%507.02K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 3.49%243.78K | 3.49%243.78K | --235.55K | --235.55K |
| Total non current assets | -23.08%6.77M | -23.08%6.77M | 26.56%8.8M | 26.56%8.8M | 95.97%6.95M | 95.97%6.95M | -3.97%3.55M | -3.97%3.55M | -29.55%3.7M | -29.55%3.7M |
| Total assets | -34.49%8.98M | -34.49%8.98M | 12.61%13.71M | 12.61%13.71M | 65.58%12.17M | 65.58%12.17M | -25.32%7.35M | -25.32%7.35M | -18.73%9.85M | -18.73%9.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -11.26%320.32K | -11.26%320.32K | 5.26%360.95K | 5.26%360.95K | 15.73%342.92K | 15.73%342.92K | -67.51%296.32K | -67.51%296.32K | -71.42%911.98K | -71.42%911.98K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.50%624.74K | -78.50%624.74K |
| -Current capital lease obligation | -11.26%320.32K | -11.26%320.32K | 5.26%360.95K | 5.26%360.95K | 15.73%342.92K | 15.73%342.92K | 3.16%296.32K | 3.16%296.32K | 0.63%287.23K | 0.63%287.23K |
| Payables | 6.31%1.22M | 6.31%1.22M | -37.76%1.15M | -37.76%1.15M | 30.64%1.85M | 30.64%1.85M | -36.99%1.41M | -36.99%1.41M | -39.85%2.24M | -39.85%2.24M |
| -accounts payable | -21.23%468.89K | -21.23%468.89K | -31.28%595.27K | -31.28%595.27K | 34.06%866.25K | 34.06%866.25K | -41.23%646.16K | -41.23%646.16K | -36.62%1.1M | -36.62%1.1M |
| -Other payable | 35.94%752K | 35.94%752K | -43.50%553.17K | -43.50%553.17K | 27.75%979.05K | 27.75%979.05K | -32.92%766.37K | -32.92%766.37K | -42.67%1.14M | -42.67%1.14M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.76%11.07K | -92.76%11.07K |
| Pension and other retirement benefit plans | 12.56%11.52K | 12.56%11.52K | -10.08%10.23K | -10.08%10.23K | -8.87%11.38K | -8.87%11.38K | -71.07%12.49K | -71.07%12.49K | 221.46%43.16K | 221.46%43.16K |
| Current deferred liabilities | 107.20%59.74K | 107.20%59.74K | 343.59%28.83K | 343.59%28.83K | --6.5K | --6.5K | ---- | ---- | 28.41%109.23K | 28.41%109.23K |
| Current liabilities | 4.13%1.61M | 4.13%1.61M | -29.81%1.55M | -29.81%1.55M | 28.16%2.21M | 28.16%2.21M | -48.11%1.72M | -48.11%1.72M | -53.73%3.32M | -53.73%3.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -56.51%287K | -56.51%287K | -29.03%659.97K | -29.03%659.97K | -27.16%929.91K | -27.16%929.91K | -45.97%1.28M | -45.97%1.28M |
| -Long term capital lease obligation | ---- | ---- | -56.51%287K | -56.51%287K | -29.03%659.97K | -29.03%659.97K | -27.16%929.91K | -27.16%929.91K | -25.49%1.28M | -25.49%1.28M |
| Total non current liabilities | --0 | --0 | -56.51%287K | -56.51%287K | -29.03%659.97K | -29.03%659.97K | -27.16%929.91K | -27.16%929.91K | -45.97%1.28M | -45.97%1.28M |
| Total liabilities | -12.15%1.61M | -12.15%1.61M | -35.96%1.84M | -35.96%1.84M | 8.10%2.87M | 8.10%2.87M | -42.29%2.65M | -42.29%2.65M | -51.81%4.59M | -51.81%4.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.17%52.15M | 0.17%52.15M | 8.86%52.06M | 8.86%52.06M | 12.04%47.82M | 12.04%47.82M | 6.58%42.69M | 6.58%42.69M | 26.75%40.05M | 26.75%40.05M |
| -common stock | 0.17%52.15M | 0.17%52.15M | 8.86%52.06M | 8.86%52.06M | 12.04%47.82M | 12.04%47.82M | 6.58%42.69M | 6.58%42.69M | 26.75%40.05M | 26.75%40.05M |
| Retained earnings | -11.19%-51.51M | -11.19%-51.51M | -4.25%-46.32M | -4.25%-46.32M | -1.19%-44.43M | -1.19%-44.43M | -7.14%-43.91M | -7.14%-43.91M | -17.95%-40.99M | -17.95%-40.99M |
| Gains losses not affecting retained earnings | 9.05%6.72M | 9.05%6.72M | 4.05%6.16M | 4.05%6.16M | -0.06%5.92M | -0.06%5.92M | -4.18%5.93M | -4.18%5.93M | 7.95%6.19M | 7.95%6.19M |
| Total stockholders'equity | -38.11%7.37M | -38.11%7.37M | 27.80%11.91M | 27.80%11.91M | 98.16%9.32M | 98.16%9.32M | -10.48%4.7M | -10.48%4.7M | 103.40%5.25M | 103.40%5.25M |
| Noncontrolling interests | ---- | ---- | -318.11%-32K | -318.11%-32K | ---7.65K | ---7.65K | ---- | ---- | ---- | ---- |
| Total equity | -37.94%7.37M | -37.94%7.37M | 27.56%11.87M | 27.56%11.87M | 98.00%9.31M | 98.00%9.31M | -10.48%4.7M | -10.48%4.7M | 103.40%5.25M | 103.40%5.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |