Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.95%4.27M | 47.88%4.1M | 47.88%4.1M | 182.06%3.87M | 491.74%3.68M | 1,591.74%3.26M | 1,091.92%2.78M | 1,091.92%2.78M | 574.45%1.37M | 131.95%621.67K |
| -Cash and cash equivalents | 30.95%4.27M | 47.88%4.1M | 47.88%4.1M | 182.06%3.87M | 491.74%3.68M | 1,591.74%3.26M | 1,091.92%2.78M | 1,091.92%2.78M | 574.45%1.37M | 131.95%621.67K |
| Receivables | -7.05%1.11M | -39.20%1.03M | -39.20%1.03M | -24.27%1.17M | 7.23%1.2M | -14.42%1.19M | 76.54%1.69M | 76.54%1.69M | 59.81%1.54M | 90.69%1.12M |
| -Accounts receivable | -7.05%1.11M | -39.20%1.03M | -39.20%1.03M | -24.27%1.17M | 7.23%1.2M | -14.42%1.19M | 76.54%1.69M | 76.54%1.69M | 59.81%1.54M | 90.69%1.12M |
| Inventory | 2.29%1.4M | -16.87%1.05M | -16.87%1.05M | -23.99%1.37M | -32.43%1.28M | -33.50%1.37M | -31.08%1.26M | -31.08%1.26M | -1.16%1.8M | 44.30%1.9M |
| Prepaid assets | 484.72%41.7K | 267.79%63.73K | 267.79%63.73K | -88.37%26.08K | -5.31%11.33K | -67.95%7.13K | -37.24%17.33K | -37.24%17.33K | 338.71%224.17K | 13.96%11.97K |
| Other current assets | ---500 | ---- | ---- | ---- | ---10 | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 16.98%6.82M | 8.70%6.24M | 8.70%6.24M | 30.21%6.43M | 69.13%6.17M | 58.84%5.83M | 88.47%5.74M | 88.47%5.74M | 62.44%4.94M | 67.38%3.65M |
| Non current assets | ||||||||||
| Net PPE | -25.81%870.7K | -24.56%952.85K | -24.56%952.85K | 47.63%1.05M | 40.54%1.08M | 40.80%1.17M | 41.31%1.26M | 41.31%1.26M | -26.16%709.41K | -24.93%771.49K |
| -Gross PPE | -2.81%3.9M | -2.78%3.95M | -2.78%3.95M | 16.77%3.99M | 15.04%3.98M | 14.86%4.02M | 14.75%4.06M | 14.75%4.06M | -4.58%3.41M | -4.53%3.46M |
| -Accumulated depreciation | -6.68%-3.03M | -7.05%-2.99M | -7.05%-2.99M | -8.68%-2.94M | -7.71%-2.89M | -6.75%-2.84M | -5.76%-2.8M | -5.76%-2.8M | -3.34%-2.71M | -3.56%-2.68M |
| Investments and advances | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -Financial asset investment | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 |
| -Including:Available-for-sale securities | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 |
| Total non current assets | -25.81%870.7K | -24.56%952.85K | -24.56%952.85K | 47.63%1.05M | 40.54%1.08M | 40.80%1.17M | 41.31%1.26M | 41.31%1.26M | -26.16%709.41K | -24.93%771.49K |
| Total assets | 9.81%7.69M | 2.71%7.2M | 2.71%7.2M | 32.40%7.48M | 64.14%7.25M | 55.50%7M | 77.78%7.01M | 77.78%7.01M | 41.16%5.65M | 37.80%4.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -46.38%131.61K | -20.40%193.74K | -20.40%193.74K | 3.44%249.62K | 3.93%247.52K | -33.71%245.44K | -31.70%243.38K | -31.70%243.38K | -31.80%241.32K | 5.47%238.16K |
| -Current debt | -39.98%39.46K | -13.96%56.09K | -13.96%56.09K | 3.44%66.86K | 3.45%66.3K | -66.93%65.74K | -65.22%65.19K | -65.22%65.19K | -65.52%64.64K | 3.41%64.09K |
| -Current capital lease obligation | -48.72%92.15K | -22.75%137.65K | -22.75%137.65K | 3.44%182.76K | 4.11%181.22K | 4.80%179.7K | 5.49%178.19K | 5.49%178.19K | 6.21%176.69K | 6.25%174.07K |
| Payables | -7.09%1.36M | -43.42%1.04M | -43.42%1.04M | -32.78%1.46M | -0.10%1.53M | -34.01%1.46M | 4.61%1.83M | 4.61%1.83M | --2.17M | 11.02%1.53M |
| -accounts payable | -3.38%1.34M | -31.15%1M | -31.15%1M | -24.75%1.39M | 2.91%1.45M | -35.33%1.39M | -16.93%1.45M | -16.93%1.45M | --1.85M | 131.69%1.41M |
| -Other payable | -78.02%15.97K | -90.72%34.98K | -90.72%34.98K | -79.69%64.39K | -35.50%77.34K | 8.43%72.66K | --376.85K | --376.85K | --317.06K | --119.9K |
| Current deferred liabilities | -96.22%5.12K | -91.15%6.92K | -91.15%6.92K | -60.48%73.64K | -56.92%64.82K | -24.71%135.59K | -62.75%78.11K | -62.75%78.11K | -26.99%186.34K | -44.04%150.49K |
| Current liabilities | -18.86%1.5M | -42.54%1.24M | -42.54%1.24M | -31.40%1.78M | -4.06%1.84M | -33.36%1.85M | -7.08%2.15M | -7.08%2.15M | 2.52%2.6M | 2.44%1.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | -97.76%5.73K | -78.22%68.94K | -67.65%131.61K | -59.86%193.74K | -59.86%193.74K | -54.13%255.35K | -48.51%316.46K |
| -Long term debt | ---- | ---- | ---- | -92.10%5.73K | -74.52%22.67K | -70.77%39.46K | -66.38%56.09K | -66.38%56.09K | -63.19%72.59K | -58.24%88.97K |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | -79.66%46.27K | -66.10%92.15K | -56.42%137.65K | -56.42%137.65K | -49.15%182.76K | -43.35%227.49K |
| Non current deferred liabilities | -8.10%144.04K | -6.60%154.52K | -6.60%154.52K | 280.63%140.13K | 277.90%164.63K | 218.61%156.74K | 358.99%165.43K | 358.99%165.43K | --36.81K | --43.57K |
| Total non current liabilities | -50.05%144.04K | -56.98%154.52K | -56.98%154.52K | -50.08%145.86K | -35.12%233.57K | -36.77%288.35K | -30.76%359.17K | -30.76%359.17K | -47.52%292.17K | -41.42%360.03K |
| Total liabilities | -23.08%1.64M | -44.61%1.39M | -44.61%1.39M | -33.29%1.93M | -8.97%2.07M | -33.84%2.13M | -11.41%2.51M | -11.41%2.51M | -6.50%2.89M | -8.40%2.28M |
| Shareholders'equity | ||||||||||
| Share capital | -0.61%25.05M | -0.42%25.08M | -0.42%25.08M | 3.68%25.32M | 3.40%25.25M | 4.75%25.21M | 4.66%25.19M | 4.66%25.19M | 1.49%24.42M | 1.49%24.42M |
| -common stock | -0.61%25.05M | -0.42%25.08M | -0.42%25.08M | 3.68%25.32M | 3.40%25.25M | 4.75%25.21M | 4.66%25.19M | 4.66%25.19M | 1.49%24.42M | 1.49%24.42M |
| Additional paid-in capital | 9.63%1.98M | 10.62%1.96M | 10.62%1.96M | 7.64%1.93M | 9.03%1.86M | 5.74%1.8M | 4.09%1.77M | 4.09%1.77M | 6.49%1.79M | 1.38%1.7M |
| Retained earnings | 5.30%-21.39M | 5.45%-21.66M | 5.45%-21.66M | 5.69%-22.12M | 6.71%-22.38M | 7.78%-22.58M | 7.11%-22.91M | 7.11%-22.91M | 5.56%-23.45M | 4.16%-23.98M |
| Other equity interest | -8.29%407.41K | -5.14%421.39K | -5.14%421.39K | --421.39K | --444.23K | --444.23K | --444.23K | --444.23K | ---- | ---- |
| Total stockholders'equity | 24.22%6.05M | 29.13%5.81M | 29.13%5.81M | 101.18%5.55M | 141.91%5.18M | 280.74%4.87M | 306.06%4.5M | 306.06%4.5M | 202.70%2.76M | 197.32%2.14M |
| Total equity | 24.22%6.05M | 29.13%5.81M | 29.13%5.81M | 101.18%5.55M | 141.91%5.18M | 280.74%4.87M | 306.06%4.5M | 306.06%4.5M | 202.70%2.76M | 197.32%2.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.