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 | -59.17%3.1M | -59.17%3.1M | -33.08%7.6M | -33.08%7.6M | -23.61%11.36M | -23.61%11.36M | 109.90%14.87M | 109.90%14.87M | 347.01%7.08M | 347.01%7.08M |
| -Cash and cash equivalents | -59.17%3.1M | -59.17%3.1M | -33.08%7.6M | -33.08%7.6M | -23.61%11.36M | -23.61%11.36M | 109.90%14.87M | 109.90%14.87M | 347.01%7.08M | 347.01%7.08M |
| Receivables | 110.13%26.59M | 110.13%26.59M | -21.10%12.66M | -21.10%12.66M | 98.55%16.04M | 98.55%16.04M | 67.00%8.08M | 67.00%8.08M | 127.77%4.84M | 127.77%4.84M |
| -Accounts receivable | 109.91%22.55M | 109.91%22.55M | -27.99%10.74M | -27.99%10.74M | 146.68%14.92M | 146.68%14.92M | 20.89%6.05M | 20.89%6.05M | 135.85%5M | 135.85%5M |
| -Other receivables | 128.40%4.8M | 128.40%4.8M | 55.46%2.1M | 55.46%2.1M | -38.81%1.35M | -38.81%1.35M | --2.21M | --2.21M | ---- | ---- |
| -Recievables adjustments allowances | -301.06%-758K | -301.06%-758K | 18.16%-189K | 18.16%-189K | -28.82%-230.93K | -28.82%-230.93K | -8.33%-179.27K | -8.33%-179.27K | -401.91%-165.49K | -401.91%-165.49K |
| Inventory | -53.56%1.7M | -53.56%1.7M | 170.33%3.66M | 170.33%3.66M | -49.58%1.35M | -49.58%1.35M | 147.49%2.68M | 147.49%2.68M | --1.08M | --1.08M |
| Prepaid assets | 88.35%2.44M | 88.35%2.44M | 158.87%1.3M | 158.87%1.3M | 42.78%500.63K | 42.78%500.63K | 747.35%350.64K | 747.35%350.64K | 600.78%41.38K | 600.78%41.38K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 8.06%18.21K | 8.06%18.21K | --16.86K | --16.86K |
| Other current assets | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- |
| Total current assets | 34.22%33.84M | 34.22%33.84M | -13.82%25.21M | -13.82%25.21M | 12.51%29.25M | 12.51%29.25M | 99.02%26M | 99.02%26M | 251.70%13.06M | 251.70%13.06M |
| Non current assets | ||||||||||
| Net PPE | 37.56%923K | 37.56%923K | 261.84%671K | 261.84%671K | -9.86%-414.6K | -9.86%-414.6K | -257.27%-377.39K | -257.27%-377.39K | 633.68%239.96K | 633.68%239.96K |
| -Gross PPE | 37.56%923K | 37.56%923K | -34.25%671K | -34.25%671K | 43.36%1.02M | 43.36%1.02M | 196.67%711.89K | 196.67%711.89K | -8.62%239.96K | -8.62%239.96K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -31.76%-1.44M | -31.76%-1.44M | ---1.09M | ---1.09M | ---- | ---- |
| Investments and advances | 34.57%109K | 34.57%109K | -28.10%81K | -28.10%81K | 177.99%112.66K | 177.99%112.66K | -35.82%40.53K | -35.82%40.53K | 21.14%63.15K | 21.14%63.15K |
| -Financial asset investment | ---- | ---- | 1.83%29K | 1.83%29K | -29.73%28.48K | -29.73%28.48K | --40.53K | --40.53K | ---- | ---- |
| -Including:Trading securities | ---- | ---- | 1.83%29K | 1.83%29K | -29.73%28.48K | -29.73%28.48K | --40.53K | --40.53K | ---- | ---- |
| -Other investment | 109.62%109K | 109.62%109K | -38.23%52K | -38.23%52K | --84.18K | --84.18K | ---- | ---- | --63.15K | --63.15K |
| Financial assets | ---- | ---- | -58.71%23K | -58.71%23K | --55.7K | --55.7K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 76.70%41.47M | 76.70%41.47M | 4.81%23.47M | 4.81%23.47M | 25.25%22.39M | 25.25%22.39M | -10.92%17.88M | -10.92%17.88M | 102.86%20.07M | 102.86%20.07M |
| -Goodwill | 220.84%26.77M | 220.84%26.77M | 8.24%8.34M | 8.24%8.34M | --7.71M | --7.71M | ---- | ---- | ---- | ---- |
| -Other intangible assets | -2.82%14.7M | -2.82%14.7M | 3.01%15.13M | 3.01%15.13M | -17.86%14.68M | -17.86%14.68M | -10.92%17.88M | -10.92%17.88M | 102.86%20.07M | 102.86%20.07M |
| Other non current assets | ---- | ---- | ---- | ---- | -100.00%2 | -100.00%2 | --40.53K | --40.53K | ---- | ---- |
| Total non current assets | 75.31%42.5M | 75.31%42.5M | 9.47%24.25M | 9.47%24.25M | 25.97%22.15M | 25.97%22.15M | -13.70%17.58M | -13.70%17.58M | 105.77%20.37M | 105.77%20.37M |
| Total assets | 54.36%76.34M | 54.36%76.34M | -3.78%49.46M | -3.78%49.46M | 17.94%51.4M | 17.94%51.4M | 30.34%43.58M | 30.34%43.58M | 145.58%33.44M | 145.58%33.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.49%7.92M | 3.49%7.92M | -8.14%7.65M | -8.14%7.65M | 232.17%8.33M | 232.17%8.33M | 106.30%2.51M | 106.30%2.51M | 112.74%1.21M | 112.74%1.21M |
| -Current debt | 5.49%7.92M | 5.49%7.92M | -7.53%7.5M | -7.53%7.5M | 250.99%8.11M | 250.99%8.11M | 120.77%2.31M | 120.77%2.31M | 119.64%1.05M | 119.64%1.05M |
| -Current capital lease obligation | ---- | ---- | -31.41%145K | -31.41%145K | 8.62%211.4K | 8.62%211.4K | 16.01%194.61K | 16.01%194.61K | 77.85%167.76K | 77.85%167.76K |
| Payables | 54.27%29.85M | 54.27%29.85M | 48.50%19.35M | 48.50%19.35M | 26.52%13.03M | 26.52%13.03M | 184.92%10.3M | 184.92%10.3M | -16.06%3.62M | -16.06%3.62M |
| -accounts payable | 11.44%15.73M | 11.44%15.73M | 15.00%14.12M | 15.00%14.12M | 75.43%12.27M | 75.43%12.27M | 93.54%7M | 93.54%7M | 32.48%3.62M | 32.48%3.62M |
| -Other payable | 169.74%14.12M | 169.74%14.12M | 591.94%5.24M | 591.94%5.24M | -77.10%756.57K | -77.10%756.57K | --3.3M | --3.3M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -79.19%2.06M | -79.19%2.06M | 1,045.78%9.92M | 1,045.78%9.92M |
| Pension and other retirement benefit plans | 642.00%742K | 642.00%742K | 38.38%100K | 38.38%100K | -7.65%72.27K | -7.65%72.27K | 115.57%78.25K | 115.57%78.25K | --36.3K | --36.3K |
| Current deferred liabilities | -36.57%248K | -36.57%248K | 1,202.29%391K | 1,202.29%391K | 0.63%30.02K | 0.63%30.02K | --29.84K | --29.84K | ---- | ---- |
| Other current liabilities | ---- | ---- | 16,500,100.00%165K | 16,500,100.00%165K | ---1 | ---1 | ---- | ---- | ---- | ---- |
| Current liabilities | 40.14%38.76M | 40.14%38.76M | 28.88%27.66M | 28.88%27.66M | 43.27%21.46M | 43.27%21.46M | 1.33%14.98M | 1.33%14.98M | 156.49%14.78M | 156.49%14.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 697.33%11.07M | 697.33%11.07M | -43.99%1.39M | -43.99%1.39M | -52.37%2.48M | -52.37%2.48M | 40.42%5.2M | 40.42%5.2M | 307.19%3.71M | 307.19%3.71M |
| -Long term debt | 707.81%11.07M | 707.81%11.07M | -40.78%1.37M | -40.78%1.37M | -52.94%2.31M | -52.94%2.31M | 54.84%4.92M | 54.84%4.92M | 652.06%3.18M | 652.06%3.18M |
| -Long term capital lease obligation | ---- | ---- | -89.06%18K | -89.06%18K | -42.51%164.58K | -42.51%164.58K | -45.97%286.29K | -45.97%286.29K | 8.66%529.93K | 8.66%529.93K |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -58.58%774.18K | -58.58%774.18K | -37.83%1.87M | -37.83%1.87M |
| Employee benefits | 330.90%3.12M | 330.90%3.12M | 33.19%725K | 33.19%725K | 25.59%544.32K | 25.59%544.32K | 30.09%433.42K | 30.09%433.42K | --333.18K | --333.18K |
| Non current deferred liabilities | 201.46%1.86M | 201.46%1.86M | 1.04%617K | 1.04%617K | -0.89%610.66K | -0.89%610.66K | 2.84%616.16K | 2.84%616.16K | -0.84%599.13K | -0.84%599.13K |
| Other non current liabilities | 22.61%7.6M | 22.61%7.6M | --6.2M | --6.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 164.87%23.65M | 164.87%23.65M | 145.79%8.93M | 145.79%8.93M | -48.29%3.63M | -48.29%3.63M | 7.99%7.03M | 7.99%7.03M | 43.93%6.51M | 43.93%6.51M |
| Total liabilities | 70.59%62.41M | 70.59%62.41M | 45.80%36.59M | 45.80%36.59M | 14.03%25.09M | 14.03%25.09M | 3.36%22M | 3.36%22M | 107.01%21.29M | 107.01%21.29M |
| Shareholders'equity | ||||||||||
| Share capital | 17.11%54.57M | 17.11%54.57M | 1.41%46.59M | 1.41%46.59M | 1.91%45.94M | 1.91%45.94M | 51.97%45.08M | 51.97%45.08M | 32.57%29.66M | 32.57%29.66M |
| -common stock | 17.11%54.57M | 17.11%54.57M | 1.41%46.59M | 1.41%46.59M | 1.91%45.94M | 1.91%45.94M | 51.97%45.08M | 51.97%45.08M | 32.57%29.66M | 32.57%29.66M |
| Retained earnings | -14.48%-45.28M | -14.48%-45.28M | -16.82%-39.55M | -16.82%-39.55M | -37.57%-33.86M | -37.57%-33.86M | -30.54%-24.61M | -30.54%-24.61M | -13.93%-18.85M | -13.93%-18.85M |
| Gains losses not affecting retained earnings | -12.44%4.76M | -12.44%4.76M | -14.69%5.44M | -14.69%5.44M | 28.85%6.38M | 28.85%6.38M | 240.18%4.95M | 240.18%4.95M | 464.88%1.46M | 464.88%1.46M |
| Total stockholders'equity | 12.57%14.05M | 12.57%14.05M | -32.40%12.48M | -32.40%12.48M | -27.38%18.46M | -27.38%18.46M | 107.25%25.42M | 107.25%25.42M | 101.52%12.26M | 101.52%12.26M |
| Noncontrolling interests | 86.08%-118K | 86.08%-118K | ---848K | ---848K | ---- | ---- | -308.82%-479.21K | -308.82%-479.21K | ---117.22K | ---117.22K |
| Total equity | 19.77%13.93M | 19.77%13.93M | -36.99%11.63M | -36.99%11.63M | -25.98%18.46M | -25.98%18.46M | 105.30%24.94M | 105.30%24.94M | 99.60%12.15M | 99.60%12.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |