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 | 62.70%80.7M | 62.70%80.7M | -74.29%49.6M | -74.29%49.6M | 246.94%192.9M | 246.94%192.9M | 17.80%55.6M | 17.80%55.6M | -79.24%47.2M | -79.24%47.2M |
| -Cash and cash equivalents | 62.70%80.7M | 62.70%80.7M | -74.29%49.6M | -74.29%49.6M | 246.94%192.9M | 246.94%192.9M | 17.80%55.6M | 17.80%55.6M | -79.24%47.2M | -79.24%47.2M |
| Receivables | -60.89%28.9M | -60.89%28.9M | -32.20%73.9M | -32.20%73.9M | 6.24%109M | 6.24%109M | 6.10%102.6M | 6.10%102.6M | -18.60%96.7M | -18.60%96.7M |
| -Accounts receivable | 22.73%10.8M | 22.73%10.8M | -58.29%8.8M | -58.29%8.8M | -80.50%21.1M | -80.50%21.1M | -20.62%108.2M | -20.62%108.2M | -31.95%136.3M | -31.95%136.3M |
| -Other receivables | -68.44%22.5M | -68.44%22.5M | -25.26%71.3M | -25.26%71.3M | 36.68%95.4M | 36.68%95.4M | -21.31%69.8M | -21.31%69.8M | 0.68%88.7M | 0.68%88.7M |
| -Recievables adjustments allowances | 29.03%-4.4M | 29.03%-4.4M | 17.33%-6.2M | 17.33%-6.2M | 90.05%-7.5M | 90.05%-7.5M | 41.23%-75.4M | 41.23%-75.4M | 24.35%-128.3M | 24.35%-128.3M |
| Prepaid assets | 10.24%22.6M | 10.24%22.6M | 32.26%20.5M | 32.26%20.5M | 6.90%15.5M | 6.90%15.5M | 14.17%14.5M | 14.17%14.5M | -13.61%12.7M | -13.61%12.7M |
| Hedging assets-current | 72.79%117.5M | 72.79%117.5M | 73.91%68M | 73.91%68M | 12,933.33%39.1M | 12,933.33%39.1M | --300K | --300K | ---- | ---- |
| Holding assets for sale | -78.24%40.6M | -78.24%40.6M | --186.6M | --186.6M | ---- | ---- | ---- | ---- | --128M | --128M |
| Total current assets | -27.17%290.3M | -27.17%290.3M | 11.81%398.6M | 11.81%398.6M | 106.07%356.5M | 106.07%356.5M | -39.21%173M | -39.21%173M | -21.14%284.6M | -21.14%284.6M |
| Non current assets | ||||||||||
| Net PPE | -9.25%26.5M | -9.25%26.5M | 4.29%29.2M | 4.29%29.2M | -8.50%28M | -8.50%28M | 3.03%30.6M | 3.03%30.6M | -17.04%29.7M | -17.04%29.7M |
| -Gross PPE | -9.25%26.5M | -9.25%26.5M | 4.29%29.2M | 4.29%29.2M | -8.50%28M | -8.50%28M | 3.03%30.6M | 3.03%30.6M | -17.04%29.7M | -17.04%29.7M |
| Investment properties | 1.98%15.06B | 1.98%15.06B | 3.38%14.77B | 3.38%14.77B | -0.54%14.29B | -0.54%14.29B | 8.06%14.37B | 8.06%14.37B | -3.67%13.29B | -3.67%13.29B |
| Investments and advances | 489.11%540.8M | 489.11%540.8M | -79.02%91.8M | -79.02%91.8M | -14.85%437.5M | -14.85%437.5M | 7.18%513.8M | 7.18%513.8M | -9.14%479.4M | -9.14%479.4M |
| -Long term equity investment | 489.11%540.8M | 489.11%540.8M | -79.02%91.8M | -79.02%91.8M | -14.85%437.5M | -14.85%437.5M | 7.18%513.8M | 7.18%513.8M | -9.14%479.4M | -9.14%479.4M |
| Financial assets | -14.68%157.5M | -14.68%157.5M | -18.89%184.6M | -18.89%184.6M | -0.52%227.6M | -0.52%227.6M | 107.25%228.8M | 107.25%228.8M | -58.91%110.4M | -58.91%110.4M |
| Goodwill and other intangible assets | 4.26%171.2M | 4.26%171.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M |
| -Other intangible assets | 4.26%171.2M | 4.26%171.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M |
| Non current deferred assets | 6.83%82.9M | 6.83%82.9M | 3.88%77.6M | 3.88%77.6M | 7.79%74.7M | 7.79%74.7M | 12.32%69.3M | 12.32%69.3M | -15.01%61.7M | -15.01%61.7M |
| Other non current assets | 13.10%9.5M | 13.10%9.5M | 9.09%8.4M | 9.09%8.4M | 18.46%7.7M | 18.46%7.7M | 333.33%6.5M | 333.33%6.5M | -81.71%1.5M | -81.71%1.5M |
| Total non current assets | 4.73%16.05B | 4.73%16.05B | 0.65%15.33B | 0.65%15.33B | -0.99%15.23B | -0.99%15.23B | 8.76%15.38B | 8.76%15.38B | -4.96%14.14B | -4.96%14.14B |
| Total assets | 3.92%16.34B | 3.92%16.34B | 0.91%15.73B | 0.91%15.73B | 0.21%15.58B | 0.21%15.58B | 7.81%15.55B | 7.81%15.55B | -5.34%14.43B | -5.34%14.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 119.29%1.08B | 119.29%1.08B | 50.27%493.5M | 50.27%493.5M | 385.08%328.4M | 385.08%328.4M | 98.53%67.7M | 98.53%67.7M | -81.17%34.1M | -81.17%34.1M |
| -Current debt | 120.76%1.08B | 120.76%1.08B | 50.93%487.5M | 50.93%487.5M | 707.50%323M | 707.50%323M | --40M | --40M | ---- | ---- |
| -Current capital lease obligation | 0.00%6M | 0.00%6M | 11.11%6M | 11.11%6M | -80.51%5.4M | -80.51%5.4M | -18.77%27.7M | -18.77%27.7M | 16.38%34.1M | 16.38%34.1M |
| Payables | -1.28%223.5M | -1.28%223.5M | 15.86%226.4M | 15.86%226.4M | -0.76%195.4M | -0.76%195.4M | -56.11%196.9M | -56.11%196.9M | 262.94%448.6M | 262.94%448.6M |
| -accounts payable | -10.62%113.6M | -10.62%113.6M | 15.65%127.1M | 15.65%127.1M | -6.15%109.9M | -6.15%109.9M | 20.60%117.1M | 20.60%117.1M | 33.20%97.1M | 33.20%97.1M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.4M | --300.4M |
| -Other payable | 10.67%109.9M | 10.67%109.9M | 16.14%99.3M | 16.14%99.3M | 7.14%85.5M | 7.14%85.5M | 56.16%79.8M | 56.16%79.8M | 0.79%51.1M | 0.79%51.1M |
| Current provisions | -36.38%48.8M | -36.38%48.8M | -0.65%76.7M | -0.65%76.7M | 238.60%77.2M | 238.60%77.2M | -16.48%22.8M | -16.48%22.8M | 3.80%27.3M | 3.80%27.3M |
| Pension and other retirement benefit plans | 1.16%60.8M | 1.16%60.8M | 0.67%60.1M | 0.67%60.1M | 0.67%59.7M | 0.67%59.7M | 12.95%59.3M | 12.95%59.3M | 107.51%52.5M | 107.51%52.5M |
| Current liabilities | 65.20%1.42B | 65.20%1.42B | 29.67%856.7M | 29.67%856.7M | 90.57%660.7M | 90.57%660.7M | -38.36%346.7M | -38.36%346.7M | 57.87%562.5M | 57.87%562.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.66%3.77B | -8.66%3.77B | -0.10%4.13B | -0.10%4.13B | 1.45%4.13B | 1.45%4.13B | 12.03%4.07B | 12.03%4.07B | -10.58%3.64B | -10.58%3.64B |
| -Long term debt | -9.64%3.38B | -9.64%3.38B | -0.21%3.74B | -0.21%3.74B | 1.02%3.75B | 1.02%3.75B | 13.12%3.71B | 13.12%3.71B | -13.13%3.28B | -13.13%3.28B |
| -Long term capital lease obligation | 0.85%389.5M | 0.85%389.5M | 0.97%386.2M | 0.97%386.2M | 5.84%382.5M | 5.84%382.5M | 1.98%361.4M | 1.98%361.4M | 22.88%354.4M | 22.88%354.4M |
| Derivative product liabilities | -79.84%19.6M | -79.84%19.6M | -34.72%97.2M | -34.72%97.2M | -38.70%148.9M | -38.70%148.9M | 13.61%242.9M | 13.61%242.9M | -15.23%213.8M | -15.23%213.8M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%300K | 50.00%300K | -77.78%200K | -77.78%200K |
| Employee benefits | 0.00%4.1M | 0.00%4.1M | 5.13%4.1M | 5.13%4.1M | 5.41%3.9M | 5.41%3.9M | 0.00%3.7M | 0.00%3.7M | -7.50%3.7M | -7.50%3.7M |
| Other non current liabilities | --4.2M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -10.19%3.8B | -10.19%3.8B | -1.30%4.23B | -1.30%4.23B | -0.81%4.29B | -0.81%4.29B | 12.11%4.32B | 12.11%4.32B | -10.86%3.85B | -10.86%3.85B |
| Total liabilities | 2.51%5.21B | 2.51%5.21B | 2.84%5.09B | 2.84%5.09B | 5.98%4.95B | 5.98%4.95B | 5.68%4.67B | 5.68%4.67B | -5.63%4.42B | -5.63%4.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.26%9.13B | 0.26%9.13B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.36%9.1B | 0.36%9.1B |
| -common stock | 0.26%9.13B | 0.26%9.13B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.36%9.1B | 0.36%9.1B |
| Retained earnings | 30.54%1.99B | 30.54%1.99B | -0.24%1.52B | -0.24%1.52B | -14.06%1.53B | -14.06%1.53B | 129.10%1.78B | 129.10%1.78B | -47.90%775.6M | -47.90%775.6M |
| Gains losses not affecting retained earnings | 3.76%13.8M | 3.76%13.8M | 51.14%13.3M | 51.14%13.3M | 46.67%8.8M | 46.67%8.8M | 71.43%6M | 71.43%6M | 288.89%3.5M | 288.89%3.5M |
| Total stockholders'equity | 4.60%11.13B | 4.60%11.13B | 0.01%10.64B | 0.01%10.64B | -2.27%10.64B | -2.27%10.64B | 10.16%10.89B | 10.16%10.89B | -6.42%9.88B | -6.42%9.88B |
| Total equity | 4.60%11.13B | 4.60%11.13B | 0.01%10.64B | 0.01%10.64B | -2.27%10.64B | -2.27%10.64B | 10.16%10.89B | 10.16%10.89B | -6.42%9.88B | -6.42%9.88B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |