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 | -8.20%57.76M | -3.90%61.48M | -3.90%61.48M | -3.48%62.31M | -6.74%61.75M | -6.33%62.92M | -10.20%63.97M | -10.20%63.97M | -10.75%64.56M | -18.23%66.21M |
| -Cash and cash equivalents | -8.24%57.5M | -3.92%61.22M | -3.92%61.22M | -2.51%62.06M | -5.79%61.5M | -5.39%62.67M | -10.24%63.72M | -10.24%63.72M | -11.05%63.66M | -18.58%65.28M |
| -Including:Cash | ---- | 140.17%8.07M | 140.17%8.07M | ---- | ---- | ---- | -25.95%3.36M | -25.95%3.36M | ---- | ---- |
| -Including:Cash equivalents | ---- | -11.94%53.15M | -11.94%53.15M | ---- | ---- | ---- | -9.17%60.36M | -9.17%60.36M | ---- | ---- |
| -Short term investments | 2.83%254K | 2.43%253K | 2.43%253K | -72.00%252K | -73.23%250K | -73.41%247K | 2.49%247K | 2.49%247K | 17.80%900K | 15.88%934K |
| Receivables | 72.84%17.06M | 36.88%11.86M | 36.88%11.86M | 8.79%10.95M | 7.39%11.72M | 1.87%9.87M | -28.56%8.66M | -28.56%8.66M | 3.58%10.07M | 5.21%10.91M |
| -Accounts receivable | 56.29%13.82M | 37.30%11.85M | 37.30%11.85M | 14.85%9.71M | 16.30%10.67M | 2.55%8.84M | -28.80%8.63M | -28.80%8.63M | -0.38%8.46M | 0.15%9.17M |
| -Gross accounts receivable | ---- | 37.30%11.85M | 37.30%11.85M | ---- | ---- | ---- | -28.80%8.63M | -28.80%8.63M | ---- | ---- |
| -Other receivables | 215.06%3.24M | -80.65%6K | -80.65%6K | -23.01%1.24M | -39.51%1.06M | -3.65%1.03M | 1,450.00%31K | 1,450.00%31K | 30.84%1.61M | 43.19%1.74M |
| Inventory | 15.96%8.63M | 9.90%8.18M | 9.90%8.18M | 4.99%7.45M | 3.98%7.34M | 13.77%7.44M | 19.46%7.45M | 19.46%7.45M | 15.64%7.09M | 17.08%7.06M |
| Prepaid assets | ---- | -11.52%1.41M | -11.52%1.41M | ---- | ---- | ---- | 139.07%1.6M | 139.07%1.6M | ---- | ---- |
| Tax assets-Current | -7.37%1.72M | -13.50%1.78M | -13.50%1.78M | 3.70%1.88M | 1.43%1.78M | -2.88%1.86M | -6.75%2.06M | -6.75%2.06M | -25.79%1.81M | -27.95%1.75M |
| Total current assets | 3.76%85.17M | 1.17%84.71M | 1.17%84.71M | -1.13%82.59M | -3.90%82.58M | -3.78%82.09M | -9.45%83.73M | -9.45%83.73M | -7.83%83.53M | -13.90%85.93M |
| Non current assets | ||||||||||
| Net PPE | -7.49%55.35M | -6.88%56.68M | -6.88%56.68M | -1.78%57.81M | 2.26%58.75M | 8.42%59.83M | 19.12%60.87M | 19.12%60.87M | 25.56%58.85M | 39.65%57.44M |
| -Gross PP&E | -7.49%55.35M | 1.07%86.1M | 1.07%86.1M | -1.78%57.81M | 2.26%58.75M | 8.42%59.83M | 15.10%85.19M | 15.10%85.19M | 25.56%58.85M | 39.65%57.44M |
| -Accumulated depreciation | ---- | -20.97%-29.42M | -20.97%-29.42M | ---- | ---- | ---- | -6.15%-24.32M | -6.15%-24.32M | ---- | ---- |
| Total investment | 16.40%1.58M | 21.48%1.53M | 21.48%1.53M | 122.01%1.65M | --1.49M | --1.36M | 126.08%1.26M | 126.08%1.26M | --745K | ---- |
| -Long-term equity investment | 45.17%1.08M | 53.83%1.02M | 53.83%1.02M | 43.36%1.07M | --888K | --746K | --665K | --665K | --745K | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | 6.47%592K | 6.47%592K | ---- | ---- |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 6.47%592K | 6.47%592K | ---- | ---- |
| -Other investment | -18.57%500K | --504K | --504K | --586K | --606K | --614K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 90.63%8.69M | 83.87%8.78M | 83.87%8.78M | -11.44%4.38M | -11.25%4.47M | -11.03%4.56M | -10.58%4.78M | -10.58%4.78M | -6.90%4.94M | -6.76%5.03M |
| -Goodwill | --4.5M | --4.5M | --4.5M | --0 | --0 | --0 | --0 | --0 | 0.00%95K | 0.00%95K |
| -Other intangible assets | -8.03%4.19M | -10.30%4.28M | -10.30%4.28M | -9.70%4.38M | -9.54%4.47M | -9.35%4.56M | -8.96%4.78M | -8.96%4.78M | -7.02%4.85M | -6.88%4.94M |
| Deferred tax assets-non current | 230.77%172K | 196.55%172K | 196.55%172K | 34.15%55K | 37.50%55K | 30.00%52K | 45.00%58K | 45.00%58K | 70.83%41K | 66.67%40K |
| Total non current assets | -0.01%65.8M | 0.30%67.16M | 0.30%67.16M | -1.07%63.89M | 3.59%64.76M | 9.04%65.8M | 17.40%66.96M | 17.40%66.96M | 23.71%64.58M | 34.28%62.52M |
| Total assets | 2.08%150.97M | 0.78%151.87M | 0.78%151.87M | -1.10%146.48M | -0.75%147.34M | 1.53%147.89M | 0.79%150.69M | 0.79%150.69M | 3.70%148.11M | 1.43%148.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -60.66%631K | 111.60%2.08M | 111.60%2.08M | 18.72%1.15M | 67.62%1.65M | 62.68%1.6M | -1.21%983K | -1.21%983K | -5.54%972K | -11.29%982K |
| -Current debt and capital lease obligation | -60.66%631K | 111.60%2.08M | 111.60%2.08M | 18.72%1.15M | 67.62%1.65M | 62.68%1.6M | -1.21%983K | -1.21%983K | -5.54%972K | -11.29%982K |
| -Including:Current debt | -76.28%255K | 297.04%806K | 297.04%806K | 323.59%826K | 461.54%1.1M | 451.28%1.08M | 4.10%203K | 4.10%203K | 0.00%195K | 0.00%195K |
| -Including:Current capital Lease obligation | -28.92%376K | 63.33%1.27M | 63.33%1.27M | -57.79%328K | -29.99%551K | -33.12%529K | -2.50%780K | -2.50%780K | -6.83%777K | -13.71%787K |
| Payables | 27.95%6.93M | 177.85%5.53M | 177.85%5.53M | 12.75%4.41M | 1.06%5.73M | 23.98%5.41M | -63.20%1.99M | -63.20%1.99M | -18.41%3.91M | 2.68%5.67M |
| -accounts payable | 17.58%1.99M | 34.46%1.96M | 34.46%1.96M | -34.40%961K | 20.70%1.69M | 169.90%1.7M | 6.75%1.45M | 6.75%1.45M | 95.59%1.47M | 291.04%1.4M |
| -Total tax payable | --146K | 102.44%166K | 102.44%166K | --108K | --0 | --0 | 272.73%82K | 272.73%82K | --0 | -85.03%22K |
| -Other payable | 28.75%4.79M | 649.67%3.41M | 649.67%3.41M | 36.55%3.34M | -4.87%4.04M | 0.05%3.72M | -88.70%455K | -88.70%455K | -39.20%2.45M | -15.28%4.25M |
| Accrued and deferred income | --615K | -42.30%2.97M | -42.30%2.97M | ---- | ---- | ---- | 208.32%5.15M | 208.32%5.15M | ---- | ---- |
| Current liabilities | 16.46%8.17M | 30.28%10.58M | 30.28%10.58M | 13.94%5.57M | 10.89%7.37M | 31.11%7.02M | 0.59%8.12M | 0.59%8.12M | -16.13%4.89M | 0.35%6.65M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -26.05%2.5M | -30.79%2.28M | -30.79%2.28M | -6.27%3.33M | 13.39%3.22M | 16.56%3.38M | -0.84%3.29M | -0.84%3.29M | 9.72%3.56M | -21.85%2.84M |
| -Long term debt and capital lease obligation | -26.05%2.5M | -30.79%2.28M | -30.79%2.28M | -6.27%3.33M | 13.39%3.22M | 16.56%3.38M | -0.84%3.29M | -0.84%3.29M | 9.72%3.56M | -21.85%2.84M |
| -Including:Long term debt | -55.60%987K | -15.16%1.04M | -15.16%1.04M | -15.00%1.08M | 59.56%2.1M | 64.18%2.22M | -11.79%1.22M | -11.79%1.22M | -10.73%1.27M | -10.34%1.32M |
| -Including:Long term capital lease obligation | 30.82%1.51M | -39.99%1.24M | -39.99%1.24M | -1.40%2.25M | -26.66%1.11M | -25.19%1.16M | 6.97%2.07M | 6.97%2.07M | 25.79%2.28M | -29.68%1.52M |
| Long term accounts payable and other payables | --702K | --702K | --702K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | --561K | --569K | --569K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -26.00%1.36M | -26.17%1.34M | -26.17%1.34M | -7.60%1.87M | -9.57%1.85M | -11.50%1.83M | -13.39%1.81M | -13.39%1.81M | -7.02%2.03M | -6.95%2.05M |
| Non current accrued and deferred income | -19.77%2.61M | -21.07%2.23M | -21.07%2.23M | -16.73%2.96M | -16.33%3.11M | -15.88%3.25M | -5.53%2.82M | -5.53%2.82M | 304.20%3.56M | 299.57%3.71M |
| Total non current liabilities | -8.70%7.73M | -10.24%7.11M | -10.24%7.11M | -10.64%8.17M | -4.91%8.17M | -4.21%8.46M | -5.63%7.92M | -5.63%7.92M | 45.07%9.14M | 27.18%8.6M |
| Total liabilities | 2.71%15.9M | 10.28%17.7M | 10.28%17.7M | -2.08%13.73M | 1.98%15.55M | 9.11%15.48M | -2.58%16.05M | -2.58%16.05M | 15.66%14.02M | 13.90%15.24M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M |
| -common stock | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M |
| Retained earnings | 7.53%37.1M | -2.96%35.41M | -2.96%35.41M | -3.91%34.48M | -4.27%33.52M | 2.23%34.5M | 3.36%36.49M | 3.36%36.49M | 8.79%35.88M | -0.25%35.01M |
| Less: Treasury stock | --932K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | 11.56%2.31M | -7.94%2.31M | -7.94%2.31M | -17.76%2.08M | -13.65%2.16M | -16.79%2.07M | 0.64%2.51M | 0.64%2.51M | 1.61%2.53M | 1.17%2.5M |
| Total stockholders'equity | 1.46%132.54M | -0.96%131.79M | -0.96%131.79M | -1.40%130.62M | -1.39%129.74M | 0.26%130.63M | 0.91%133.07M | 0.91%133.07M | 2.27%132.47M | -0.04%131.58M |
| Noncontrolling interests | 42.50%2.54M | 51.42%2.39M | 51.42%2.39M | 31.82%2.13M | 26.11%2.05M | 50.51%1.78M | 34.73%1.58M | 34.73%1.58M | 37.66%1.61M | 21.40%1.63M |
| Total equity | 2.01%135.07M | -0.35%134.18M | -0.35%134.18M | -1.00%132.75M | -1.06%131.8M | 0.71%132.41M | 1.21%134.64M | 1.21%134.64M | 2.59%134.08M | 0.17%133.21M |
| 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.