Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.70%698.06K | -39.70%698.06K | 34.94%1.16M | 34.94%1.16M | -65.47%858K | -65.47%858K | -2.88%2.48M | -2.88%2.48M | 520.59%2.56M | 520.59%2.56M |
| -Cash and cash equivalents | -96.00%18.12K | -96.00%18.12K | 2,751.24%452.89K | 2,751.24%452.89K | -99.06%15.88K | -99.06%15.88K | -17.58%1.69M | -17.58%1.69M | 3,670.72%2.05M | 3,670.72%2.05M |
| -Short term investments | -3.53%679.95K | -3.53%679.95K | -16.30%704.86K | -16.30%704.86K | 6.21%842.12K | 6.21%842.12K | 56.79%792.88K | 56.79%792.88K | 41.32%505.68K | 41.32%505.68K |
| Receivables | -94.09%142.5K | -94.09%142.5K | 363.63%2.41M | 363.63%2.41M | -33.84%519.89K | -33.84%519.89K | 68.27%785.86K | 68.27%785.86K | -47.33%467.03K | -47.33%467.03K |
| -Accounts receivable | 128.91%1.16M | 128.91%1.16M | -27.67%507.89K | -27.67%507.89K | -18.61%702.15K | -18.61%702.15K | 122.44%862.75K | 122.44%862.75K | -81.03%387.87K | -81.03%387.87K |
| -Other receivables | ---- | ---- | 4,162.74%2.41M | 4,162.74%2.41M | 710.96%56.51K | 710.96%56.51K | -91.20%6.97K | -91.20%6.97K | -67.73%79.17K | -67.73%79.17K |
| -Recievables adjustments allowances | -101.50%-1.02M | -101.50%-1.02M | -112.04%-506.28K | -112.04%-506.28K | -184.71%-238.77K | -184.71%-238.77K | ---83.86K | ---83.86K | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | -85.65%853.67K | -85.65%853.67K | 794.05%5.95M | 794.05%5.95M | -24.41%665.44K | -24.41%665.44K |
| Prepaid assets | -83.14%36.2K | -83.14%36.2K | 94.75%214.69K | 94.75%214.69K | 6.17%110.24K | 6.17%110.24K | --103.83K | --103.83K | ---- | ---- |
| Current deferred assets | ---- | ---- | -91.02%149.62K | -91.02%149.62K | --1.67M | --1.67M | ---- | ---- | ---- | ---- |
| Holding assets for sale | -0.80%2.54M | -0.80%2.54M | --2.56M | --2.56M | ---- | ---- | ---- | ---- | --3.09M | --3.09M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.64K | --174.64K |
| Total current assets | -47.36%3.42M | -47.36%3.42M | 62.07%6.5M | 62.07%6.5M | -57.01%4.01M | -57.01%4.01M | 33.97%9.32M | 33.97%9.32M | 217.48%6.96M | 217.48%6.96M |
| Non current assets | ||||||||||
| Net PPE | -92.86%104.85K | -92.86%104.85K | -91.40%1.47M | -91.40%1.47M | -3.86%17.09M | -3.86%17.09M | 33.04%17.78M | 33.04%17.78M | -11.14%13.36M | -11.14%13.36M |
| -Gross PPE | -94.91%379.06K | -94.91%379.06K | -67.59%7.44M | -67.59%7.44M | 4.84%22.96M | 4.84%22.96M | 36.38%21.9M | 36.38%21.9M | -9.99%16.06M | -9.99%16.06M |
| -Accumulated depreciation | 95.41%-274.21K | 95.41%-274.21K | -1.79%-5.97M | -1.79%-5.97M | -42.41%-5.87M | -42.41%-5.87M | -52.93%-4.12M | -52.93%-4.12M | 3.80%-2.69M | 3.80%-2.69M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380.27K | --380.27K |
| Total non current assets | -92.86%104.85K | -92.86%104.85K | -91.40%1.47M | -91.40%1.47M | -3.86%17.09M | -3.86%17.09M | 29.36%17.78M | 29.36%17.78M | -8.61%13.74M | -8.61%13.74M |
| Total assets | -55.75%3.52M | -55.75%3.52M | -62.25%7.97M | -62.25%7.97M | -22.15%21.1M | -22.15%21.1M | 30.91%27.1M | 30.91%27.1M | 20.16%20.7M | 20.16%20.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -41.03%627.57K | -41.03%627.57K | -34.47%1.06M | -34.47%1.06M | --1.62M | --1.62M | ---- | ---- | 29.22%4.32M | 29.22%4.32M |
| -Current debt | -69.70%199.32K | -69.70%199.32K | -59.50%657.81K | -59.50%657.81K | --1.62M | --1.62M | ---- | ---- | 29.53%4.32M | 29.53%4.32M |
| -Current capital lease obligation | 5.35%428.26K | 5.35%428.26K | --406.51K | --406.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -12.48%3.71M | -12.48%3.71M | 9.41%4.24M | 9.41%4.24M | 24.14%3.87M | 24.14%3.87M | -18.85%3.12M | -18.85%3.12M | -28.45%3.85M | -28.45%3.85M |
| -accounts payable | -19.20%2.17M | -19.20%2.17M | -14.89%2.68M | -14.89%2.68M | 35.25%3.15M | 35.25%3.15M | 11.09%2.33M | 11.09%2.33M | -32.52%2.1M | -32.52%2.1M |
| -Other payable | -0.89%1.54M | -0.89%1.54M | 115.68%1.55M | 115.68%1.55M | -8.66%720.96K | -8.66%720.96K | -54.82%789.32K | -54.82%789.32K | -22.85%1.75M | -22.85%1.75M |
| Current deferred liabilities | --173.32K | --173.32K | ---- | ---- | ---- | ---- | 210.06%525.48K | 210.06%525.48K | -1.13%169.48K | -1.13%169.48K |
| Other current liabilities | -0.80%304.27K | -0.80%304.27K | -42.29%306.72K | -42.29%306.72K | -68.56%531.48K | -68.56%531.48K | -37.77%1.69M | -37.77%1.69M | --2.72M | --2.72M |
| Current liabilities | -14.17%4.81M | -14.17%4.81M | -6.97%5.61M | -6.97%5.61M | 12.99%6.03M | 12.99%6.03M | -51.70%5.34M | -51.70%5.34M | 24.33%11.05M | 24.33%11.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.12%1.46M | -28.12%1.46M | 41.04%2.03M | 41.04%2.03M | -7.18%1.44M | -7.18%1.44M | --1.55M | --1.55M | ---- | ---- |
| -Long term debt | -10.82%1.12M | -10.82%1.12M | -12.73%1.25M | -12.73%1.25M | -7.18%1.44M | -7.18%1.44M | --1.55M | --1.55M | ---- | ---- |
| -Long term capital lease obligation | -56.20%338.53K | -56.20%338.53K | --772.97K | --772.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --500.13K | --500.13K | ---- | ---- |
| Total non current liabilities | -28.12%1.46M | -28.12%1.46M | 41.04%2.03M | 41.04%2.03M | -29.84%1.44M | -29.84%1.44M | --2.05M | --2.05M | --0 | --0 |
| Total liabilities | -17.88%6.27M | -17.88%6.27M | 2.27%7.64M | 2.27%7.64M | 1.11%7.47M | 1.11%7.47M | -33.16%7.39M | -33.16%7.39M | 0.21%11.05M | 0.21%11.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.67M | 0.00%21.67M | 0.00%21.67M | 0.00%21.67M | 0.25%21.67M | 0.25%21.67M | 16.49%21.62M | 16.49%21.62M | 24.36%18.56M | 24.36%18.56M |
| -common stock | 0.00%21.67M | 0.00%21.67M | 0.00%21.67M | 0.00%21.67M | 0.25%21.67M | 0.25%21.67M | 16.49%21.62M | 16.49%21.62M | 24.36%18.56M | 24.36%18.56M |
| Retained earnings | -15.73%-23.48M | -15.73%-23.48M | -79.82%-20.29M | -79.82%-20.29M | -146.02%-11.28M | -146.02%-11.28M | 43.63%-4.59M | 43.63%-4.59M | 1.41%-8.14M | 1.41%-8.14M |
| Gains losses not affecting retained earnings | 11.14%-934.42K | 11.14%-934.42K | -132.40%-1.05M | -132.40%-1.05M | 20.80%3.25M | 20.80%3.25M | 450.27%2.69M | 450.27%2.69M | -64.78%-767.01K | -64.78%-767.01K |
| Total stockholders'equity | -936.65%-2.75M | -936.65%-2.75M | -97.59%328.33K | -97.59%328.33K | -30.86%13.63M | -30.86%13.63M | 104.24%19.72M | 104.24%19.72M | 55.61%9.65M | 55.61%9.65M |
| Total equity | -936.65%-2.75M | -936.65%-2.75M | -97.59%328.33K | -97.59%328.33K | -30.86%13.63M | -30.86%13.63M | 104.24%19.72M | 104.24%19.72M | 55.61%9.65M | 55.61%9.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |