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 | -29.79%43.85M | -29.79%43.85M | 16.46%62.47M | 16.46%62.47M | -25.05%53.64M | -25.05%53.64M | -22.59%71.57M | -22.59%71.57M | 142.63%92.45M | 142.63%92.45M |
| -Cash and cash equivalents | -30.02%43.64M | -30.02%43.64M | 16.40%62.36M | 16.40%62.36M | -25.06%53.58M | -25.06%53.58M | -22.64%71.49M | -22.64%71.49M | 143.35%92.41M | 143.35%92.41M |
| -Short term investments | 108.93%213.01K | 108.93%213.01K | 67.63%101.95K | 67.63%101.95K | -23.22%60.82K | -23.22%60.82K | 83.81%79.22K | 83.81%79.22K | -67.32%43.1K | -67.32%43.1K |
| Receivables | 8.14%813.08M | 8.14%813.08M | -17.49%751.88M | -17.49%751.88M | 18.98%911.25M | 18.98%911.25M | 103.12%765.9M | 103.12%765.9M | 328.27%377.07M | 328.27%377.07M |
| -Accounts receivable | -99.62%1.02K | -99.62%1.02K | -70.60%267.47K | -70.60%267.47K | -14.58%909.86K | -14.58%909.86K | -11.87%1.07M | -11.87%1.07M | 18.11%1.21M | 18.11%1.21M |
| -Loans receivable | 8.31%813.08M | 8.31%813.08M | -17.43%750.7M | -17.43%750.7M | 18.88%909.22M | 18.88%909.22M | 104.15%764.84M | 104.15%764.84M | 335.65%374.65M | 335.65%374.65M |
| -Other receivables | ---- | ---- | -18.90%909.79K | -18.90%909.79K | --1.12M | --1.12M | ---- | ---- | 18.11%1.21M | 18.11%1.21M |
| Prepaid assets | 18.67%932.17K | 18.67%932.17K | -21.28%785.55K | -21.28%785.55K | 12.45%997.91K | 12.45%997.91K | 132.45%887.42K | 132.45%887.42K | 60.14%381.77K | 60.14%381.77K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -64.93%33.98K | -64.93%33.98K | -18.78%96.89K | -18.78%96.89K |
| Total current assets | 5.24%857.87M | 5.24%857.87M | -15.61%815.13M | -15.61%815.13M | 15.21%965.88M | 15.21%965.88M | 78.38%838.39M | 78.38%838.39M | 271.52%470M | 271.52%470M |
| Non current assets | ||||||||||
| Net PPE | 1,455.02%3.86M | 1,455.02%3.86M | -60.32%248.22K | -60.32%248.22K | -59.00%625.49K | -59.00%625.49K | -23.45%1.53M | -23.45%1.53M | 34,664.50%1.99M | 34,664.50%1.99M |
| -Gross PPE | 55.25%4.3M | 55.25%4.3M | 14.84%2.77M | 14.84%2.77M | 58.15%2.41M | 58.15%2.41M | -36.34%1.53M | -36.34%1.53M | 41,703.89%2.4M | 41,703.89%2.4M |
| -Accumulated depreciation | 82.49%-441.66K | 82.49%-441.66K | -41.14%-2.52M | -41.14%-2.52M | ---1.79M | ---1.79M | ---- | ---- | ---403.57K | ---403.57K |
| Investments and advances | ---- | ---- | 0.00%561.63K | 0.00%561.63K | 0.00%561.63K | 0.00%561.63K | --561.63K | --561.63K | ---- | ---- |
| -Other investment | ---- | ---- | 0.00%561.63K | 0.00%561.63K | 0.00%561.63K | 0.00%561.63K | --561.63K | --561.63K | ---- | ---- |
| Financial assets | ---- | ---- | -50.06%13.87M | -50.06%13.87M | 11.76%27.78M | 11.76%27.78M | 9,313.64%24.86M | 9,313.64%24.86M | --264.05K | --264.05K |
| Non current accounts receivable | 0.00%300K | 0.00%300K | 36.36%300K | 36.36%300K | --220K | --220K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 12.12%9.37M | 12.12%9.37M | 19.29%8.36M | 19.29%8.36M | 156.12%7.01M | 156.12%7.01M | 611.68%2.74M | 611.68%2.74M | -18.49%384.54K | -18.49%384.54K |
| -Other intangible assets | 12.12%9.37M | 12.12%9.37M | 19.29%8.36M | 19.29%8.36M | 156.12%7.01M | 156.12%7.01M | 611.68%2.74M | 611.68%2.74M | -18.49%384.54K | -18.49%384.54K |
| Total non current assets | -42.02%13.53M | -42.02%13.53M | -35.51%23.34M | -35.51%23.34M | 21.95%36.2M | 21.95%36.2M | 1,023.57%29.68M | 1,023.57%29.68M | 453.23%2.64M | 453.23%2.64M |
| Total assets | 3.93%871.41M | 3.93%871.41M | -16.33%838.47M | -16.33%838.47M | 15.44%1B | 15.44%1B | 83.66%868.07M | 83.66%868.07M | 272.20%472.64M | 272.20%472.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -99.61%3.06M | -99.61%3.06M | -15.42%787.83M | -15.42%787.83M | 18.96%931.5M | 18.96%931.5M | 98.56%783.05M | 98.56%783.05M | 354.80%394.36M | 354.80%394.36M |
| -Current debt | -99.69%2.41M | -99.69%2.41M | -15.40%787.68M | -15.40%787.68M | 19.02%931.06M | 19.02%931.06M | 99.32%782.28M | 99.32%782.28M | 352.62%392.47M | 352.62%392.47M |
| -Current capital lease obligation | 346.41%647.9K | 346.41%647.9K | -67.10%145.14K | -67.10%145.14K | -42.75%441.2K | -42.75%441.2K | -59.15%770.72K | -59.15%770.72K | --1.89M | --1.89M |
| Payables | 98.51%2.82M | 98.51%2.82M | 7.75%1.42M | 7.75%1.42M | -75.71%1.32M | -75.71%1.32M | 37.78%5.44M | 37.78%5.44M | 57.01%3.95M | 57.01%3.95M |
| -accounts payable | 117.91%988.41K | 117.91%988.41K | 52.12%453.58K | 52.12%453.58K | -87.72%298.17K | -87.72%298.17K | 18.84%2.43M | 18.84%2.43M | 50.58%2.04M | 50.58%2.04M |
| -Other payable | 89.43%1.84M | 89.43%1.84M | -5.20%968.82K | -5.20%968.82K | -66.01%1.02M | -66.01%1.02M | 58.13%3.01M | 58.13%3.01M | 64.55%1.9M | 64.55%1.9M |
| Current provisions | --3.04M | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -0.12%1.01M | -0.12%1.01M | 3.16%1.01M | 3.16%1.01M | -13.95%982.32K | -13.95%982.32K | 30.88%1.14M | 30.88%1.14M | 61.06%872.22K | 61.06%872.22K |
| Current liabilities | -98.74%9.93M | -98.74%9.93M | -15.37%790.26M | -15.37%790.26M | 18.26%933.8M | 18.26%933.8M | 97.81%789.63M | 97.81%789.63M | 343.58%399.18M | 343.58%399.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --834.47M | --834.47M | ---- | ---- | ---- | ---- | --432.34K | --432.34K | ---- | ---- |
| -Long term debt | --830.85M | --830.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --3.62M | --3.62M | ---- | ---- | ---- | ---- | --432.34K | --432.34K | ---- | ---- |
| Employee benefits | 28.42%286.87K | 28.42%286.87K | -16.34%223.39K | -16.34%223.39K | 60.84%267.02K | 60.84%267.02K | --166.02K | --166.02K | ---- | ---- |
| Total non current liabilities | 373,576.49%834.76M | 373,576.49%834.76M | -16.34%223.39K | -16.34%223.39K | -55.37%267.02K | -55.37%267.02K | --598.35K | --598.35K | --0 | --0 |
| Total liabilities | 6.86%844.69M | 6.86%844.69M | -15.37%790.48M | -15.37%790.48M | 18.20%934.07M | 18.20%934.07M | 97.96%790.23M | 97.96%790.23M | 343.58%399.18M | 343.58%399.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.65%146.16M | 0.65%146.16M | 0.36%145.22M | 0.36%145.22M | 0.16%144.7M | 0.16%144.7M | 0.56%144.48M | 0.56%144.48M | 59.95%143.68M | 59.95%143.68M |
| -common stock | 0.65%146.16M | 0.65%146.16M | 0.36%145.22M | 0.36%145.22M | 0.16%144.7M | 0.16%144.7M | 0.56%144.48M | 0.56%144.48M | 59.95%143.68M | 59.95%143.68M |
| Retained earnings | -6.32%-122.2M | -6.32%-122.2M | -7.16%-114.95M | -7.16%-114.95M | -13.46%-107.27M | -13.46%-107.27M | -26.60%-94.54M | -26.60%-94.54M | -30.92%-74.67M | -30.92%-74.67M |
| Gains losses not affecting retained earnings | -84.40%2.76M | -84.40%2.76M | -42.07%17.72M | -42.07%17.72M | 9.58%30.58M | 9.58%30.58M | 758.55%27.91M | 758.55%27.91M | 2.18%3.25M | 2.18%3.25M |
| Total stockholders'equity | -44.33%26.72M | -44.33%26.72M | -29.45%47.99M | -29.45%47.99M | -12.63%68.01M | -12.63%68.01M | 7.74%77.85M | 7.74%77.85M | 100.87%72.26M | 100.87%72.26M |
| Total equity | -44.33%26.72M | -44.33%26.72M | -29.45%47.99M | -29.45%47.99M | -12.63%68.01M | -12.63%68.01M | 7.74%77.85M | 7.74%77.85M | 100.87%72.26M | 100.87%72.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |