Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.70%590K | --590K | 22.62%954K | --528K | 220.17%1.16M | -73.18%523.49K | -56.22%778K | -90.21%339K | -90.29%362K | -73.20%1.95M |
| -Cash and cash equivalents | 12.70%590K | --590K | 22.62%954K | --528K | 220.17%1.16M | -73.18%523.49K | -56.22%778K | -90.21%339K | -90.29%362K | -73.20%1.95M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -62.02%523.49K | ---- | ---- | ---- | -79.50%1.38M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -100.00%7 | ---- | ---- | ---- | 2.26%573.8K |
| Receivables | -0.35%113.46M | --113.46M | 12.04%118.56M | --110.08M | -0.08%114.63M | 1.41%113.87M | -19.26%105.82M | -17.45%124.32M | -19.23%114.72M | -18.64%112.29M |
| -Accounts receivable | 26.39%74.85M | --74.85M | 20.13%84.06M | --71.18M | -8.05%88.95M | -29.69%59.22M | -10.85%69.97M | -1.56%89.95M | 5.79%96.74M | -23.65%84.23M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -15.12%75.37M | ---- | ---- | ---- | --88.79M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -253.85%-16.15M | ---- | ---- | ---- | ---4.56M |
| -Other receivables | -29.33%38.62M | --38.62M | -3.74%34.5M | --38.91M | 42.85%25.68M | 94.76%54.65M | -31.81%35.84M | -41.96%34.38M | -64.46%17.98M | 1.31%28.06M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -22.67%1.31M | ---- | ---- | ---- | --1.7M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 3.10%181.09K | ---- | ---- | ---- | -92.83%175.65K |
| Tax assets-Current | -7.36%2.74M | --2.74M | -5.82%2.78M | --2.95M | -7.63%2.95M | -2.69%2.95M | 5.05%2.95M | -10.63%2.94M | 6.68%3.2M | 10.55%3.03M |
| Total current assets | -1.72%116.79M | --116.79M | 11.64%122.3M | --113.56M | 0.39%118.74M | -0.26%118.83M | -19.24%109.55M | -18.91%127.6M | -20.49%118.28M | -20.83%119.14M |
| Non current assets | ||||||||||
| Net PPE | -19.41%9.03M | --9.03M | -34.65%9.51M | --9.99M | -37.94%10.55M | -38.63%11.21M | -25.58%14.55M | -27.91%15.78M | -27.58%17M | -26.27%18.26M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -32.18%27.21M | -25.58%14.55M | -27.91%15.78M | -27.58%17M | -5.38%40.12M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 26.80%-16M | ---- | ---- | ---- | -23.96%-21.86M |
| Total investment | -18.52%9.65M | --9.65M | -26.38%10.09M | --10.96M | -25.42%11.18M | -11.92%11.84M | 1.93%13.7M | 2.04%12.93M | 18.36%14.99M | 1.96%13.44M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Financial asset investment | -18.52%9.65M | --9.65M | -26.38%10.09M | --10.96M | -25.42%11.18M | -11.92%11.84M | 1.93%13.7M | 2.04%12.93M | 18.36%14.99M | 1.96%13.44M |
| -Including:Available-for-sale securities | -18.52%9.65M | --9.65M | -26.38%10.09M | --10.96M | -25.42%11.18M | -11.92%11.84M | 1.93%13.7M | 2.04%12.93M | 18.36%14.99M | 1.96%13.44M |
| Goodwill and other intangible assets | -0.00%28.39M | --28.39M | 0.00%28.39M | --28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M |
| -Goodwill | -0.00%28.39M | --28.39M | 0.00%28.39M | --28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M |
| Deferred tax assets-non current | 0.00%8.3M | --8.3M | 167.47%8.3M | --8.3M | 167.47%8.3M | 167.44%8.3M | 618.06%3.1M | 150.36%3.1M | 167.88%3.1M | 220.17%3.1M |
| Total non current assets | -7.31%55.36M | --55.36M | -5.79%56.28M | --57.63M | -7.98%58.42M | -5.48%59.73M | -5.19%59.74M | -9.59%60.2M | -6.77%63.49M | -9.35%63.19M |
| Total assets | -3.59%172.15M | --172.15M | 5.48%178.58M | --171.2M | -2.53%177.16M | -2.07%178.57M | -14.78%169.29M | -16.14%187.8M | -16.18%181.76M | -17.19%182.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.92%4.23M | --4.23M | -14.33%4.34M | --4.82M | -30.00%4.53M | -28.24%4.85M | 64.69%5.07M | 1.96%6.1M | -36.35%6.47M | -25.54%6.76M |
| -Current debt and capital lease obligation | -12.92%4.23M | --4.23M | -14.33%4.34M | --4.82M | -30.00%4.53M | -28.24%4.85M | 64.69%5.07M | 1.96%6.1M | -36.35%6.47M | -25.54%6.76M |
| -Including:Current debt | -25.07%2.69M | --2.69M | -9.48%3.04M | --3.22M | -18.26%3.36M | -11.84%3.59M | 3,802.33%3.36M | 67.13%4.11M | -36.82%4.11M | -23.52%4.07M |
| -Including:Current capital Lease obligation | 21.51%1.54M | --1.54M | -23.86%1.3M | --1.61M | -50.40%1.17M | -53.01%1.27M | -42.81%1.71M | -43.49%1.99M | -35.52%2.37M | -28.40%2.7M |
| Payables | 6.14%110.21M | --110.21M | 43.93%122.29M | --113.33M | 33.16%117.96M | 20.97%103.84M | -3.54%84.96M | -1.23%103.74M | 0.30%88.59M | -1.02%85.84M |
| -accounts payable | 20.49%110.21M | --110.21M | 43.93%122.29M | --113.33M | 33.16%117.96M | 17.15%91.47M | 15.87%84.96M | 23.89%103.74M | 13.29%88.59M | -7.90%78.08M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 59.39%12.37M | ---- | ---- | ---- | 299.46%7.76M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | 0.00%299.03K | ---- | ---- | ---- | 0.00%299.03K |
| Accrued and deferred income | -34.35%19.14M | --19.14M | 4,203.26%15.84M | --15.84M | 2,597.79%15.84M | 754.10%29.15M | --368K | -47.77%246K | -87.05%587K | -51.57%3.41M |
| Current liabilities | -3.30%133.58M | --133.58M | 57.60%142.46M | --133.99M | 44.63%138.33M | 43.42%138.14M | -0.83%90.4M | -1.26%110.09M | -7.16%95.65M | -6.63%96.32M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -40.96%1.61M | --1.61M | -45.74%1.62M | --1.6M | -35.75%2.43M | -35.83%2.72M | -37.36%2.98M | -39.61%3.35M | -40.94%3.78M | -40.67%4.24M |
| -Long term debt and capital lease obligation | -40.96%1.61M | --1.61M | -45.74%1.62M | --1.6M | -35.75%2.43M | -35.83%2.72M | -37.36%2.98M | -39.61%3.35M | -40.94%3.78M | -40.67%4.24M |
| -Including:Long term debt | -6.08%1.07M | --1.07M | -9.79%1.07M | --1.06M | -8.48%1.12M | -8.48%1.14M | -5.28%1.19M | -5.18%1.21M | -5.18%1.23M | -5.16%1.25M |
| -Including:Long term capital lease obligation | -66.16%534K | --534K | -69.49%547K | --540K | -48.88%1.3M | -47.22%1.58M | -48.82%1.79M | -49.89%2.14M | -50.02%2.55M | -48.68%2.99M |
| Total non current liabilities | -40.96%1.61M | --1.61M | -45.74%1.62M | --1.6M | -35.75%2.43M | -35.83%2.72M | -37.36%2.98M | -39.61%3.35M | -40.94%3.78M | -40.67%4.24M |
| Total liabilities | -4.03%135.18M | --135.18M | 54.30%144.08M | --135.59M | 41.57%140.75M | 40.09%140.86M | -2.64%93.37M | -3.07%113.43M | -9.13%99.42M | -8.83%100.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.96M | --67.96M | 0.00%67.96M | --67.96M | 0.00%67.96M | 0.00%67.96M | 4.52%67.96M | 4.52%67.96M | 4.52%67.96M | 4.52%67.96M |
| -common stock | 0.00%67.96M | --67.96M | 0.00%67.96M | --67.96M | 0.00%67.96M | 0.00%67.96M | 4.52%67.96M | 4.52%67.96M | 4.52%67.96M | 4.52%67.96M |
| Retained earnings | 4.95%-27.99M | ---27.99M | -434.15%-30.91M | ---30.68M | -309.23%-30.1M | -291.52%-29.45M | -76.46%9.25M | -80.25%8.48M | -67.05%14.38M | -66.46%15.38M |
| Other reserves | -274.70%-2.99M | ---2.99M | -97.60%-2.55M | ---1.68M | ---1.46M | 48.52%-798.5K | 16.75%-1.29M | 11.13%-2.07M | --0 | 14.29%-1.55M |
| Total stockholders'equity | -1.95%36.97M | --36.97M | -54.56%34.5M | --35.6M | -55.79%36.41M | -53.89%37.71M | -26.12%75.92M | -29.59%74.37M | -22.57%82.34M | -25.01%81.78M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Total equity | -1.95%36.97M | --36.97M | -54.56%34.5M | --35.6M | -55.79%36.41M | -53.89%37.71M | -26.12%75.92M | -30.44%74.37M | -23.35%82.34M | -25.58%81.78M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.