Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.88%58.96M | 15.83%54.2M | 15.83%54.2M | 16.68%50.45M | 19.00%46.79M | 19.00%46.79M | 20.14%43.23M | 12.90%39.32M | 12.90%39.32M | 8.99%35.99M |
| -Cash and cash equivalents | -29.97%827K | 11.71%1.41M | 11.71%1.41M | 10.37%1.18M | 23.24%1.26M | 23.24%1.26M | 17.07%1.07M | -18.15%1.02M | -18.15%1.02M | 24.52%914K |
| -Including:Cash | -29.97%827K | 11.71%1.41M | 11.71%1.41M | 10.37%1.18M | 23.24%1.26M | 23.24%1.26M | 17.07%1.07M | -18.15%1.02M | -18.15%1.02M | 24.52%914K |
| -Short term investments | 18.00%58.13M | 15.94%52.79M | 15.94%52.79M | 16.84%49.27M | 18.88%45.53M | 18.88%45.53M | 20.22%42.16M | 14.06%38.3M | 14.06%38.3M | 8.64%35.07M |
| Receivables | 0.24%3.35M | -3.26%3.37M | -3.26%3.37M | -6.83%3.34M | 26.95%3.49M | 26.95%3.49M | 11.49%3.59M | -21.30%2.75M | -21.30%2.75M | 5.09%3.22M |
| -Accounts receivable | 0.24%3.35M | -0.38%3.37M | -0.38%3.37M | -6.83%3.34M | 27.21%3.39M | 27.21%3.39M | 11.49%3.59M | -22.69%2.66M | -22.69%2.66M | 5.09%3.22M |
| -Other receivables | ---- | ---- | ---- | ---- | 18.72%100.87K | 18.72%100.87K | ---- | 79.82%84.97K | 79.82%84.97K | ---- |
| Inventory | 10.83%2.78M | -7.81%2.84M | -7.81%2.84M | -17.65%2.51M | -7.99%3.08M | -7.99%3.08M | -4.87%3.05M | -14.26%3.35M | -14.26%3.35M | 15.00%3.21M |
| Prepaid assets | --18K | ---- | ---- | ---- | -19.50%75.97K | -19.50%75.97K | ---- | -4.92%94.37K | -4.92%94.37K | ---- |
| Total current assets | 15.65%65.11M | 13.05%60.41M | 13.05%60.41M | 12.89%56.3M | 17.41%53.44M | 17.41%53.44M | 17.59%49.87M | 7.53%45.51M | 7.53%45.51M | 9.12%42.41M |
| Non current assets | ||||||||||
| Net PPE | -2.04%12.24M | 18.44%12.39M | 18.44%12.39M | 18.58%12.49M | 0.72%10.46M | 0.72%10.46M | 0.27%10.54M | -1.95%10.39M | -1.95%10.39M | 2.52%10.51M |
| -Gross PP&E | ---- | ---- | ---- | ---- | 0.25%12.25M | 0.25%12.25M | ---- | -0.95%12.22M | -0.95%12.22M | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | 2.43%-1.78M | 2.43%-1.78M | ---- | -5.15%-1.83M | -5.15%-1.83M | ---- |
| Total investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | --368K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 0.90%12.61M | 18.44%12.39M | 18.44%12.39M | 18.58%12.49M | 0.72%10.46M | 0.72%10.46M | 0.27%10.54M | -1.95%10.39M | -1.95%10.39M | 2.52%10.51M |
| Total assets | 12.97%77.72M | 13.94%72.81M | 13.94%72.81M | 13.88%68.79M | 14.31%63.9M | 14.31%63.9M | 14.15%60.41M | 5.63%55.9M | 5.63%55.9M | 7.74%52.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 24.80%317K | -0.16%254K | -0.16%254K | 2.83%254K | 2.94%254.41K | 2.94%254.41K | -2.76%247K | 4.00%247.14K | 4.00%247.14K | 429.17%254K |
| -Current debt and capital lease obligation | 24.80%317K | -0.16%254K | -0.16%254K | 2.83%254K | 2.94%254.41K | 2.94%254.41K | -2.76%247K | 4.00%247.14K | 4.00%247.14K | 429.17%254K |
| -Including:Current debt | 24.80%317K | -0.16%254K | -0.16%254K | 2.83%254K | 2.94%254.41K | 2.94%254.41K | -2.76%247K | 4.00%247.14K | 4.00%247.14K | 429.17%254K |
| Payables | -49.71%1.9M | -4.60%2.28M | -4.60%2.28M | 71.91%3.78M | 85.83%2.39M | 85.83%2.39M | 55.92%2.2M | -55.76%1.29M | -55.76%1.29M | -23.61%1.41M |
| -accounts payable | -58.13%1.44M | 14.39%2.01M | 14.39%2.01M | 94.78%3.43M | 159.00%1.76M | 159.00%1.76M | 65.76%1.76M | -71.23%678.08K | -71.23%678.08K | -27.88%1.06M |
| -Total tax payable | 32.86%465K | -25.35%271K | -25.35%271K | -20.09%350K | -6.03%363.01K | -6.03%363.01K | 25.86%438K | 46.89%386.29K | 46.89%386.29K | -6.70%348K |
| -Other payable | ---- | ---- | ---- | ---- | 22.08%270.74K | 22.08%270.74K | ---- | -22.66%221.77K | -22.66%221.77K | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | 10.78%129.99K | 10.78%129.99K | ---- | -61.61%117.34K | -61.61%117.34K | --0 |
| Current liabilities | -45.02%2.22M | -8.66%2.53M | -8.66%2.53M | 64.94%4.04M | 68.08%2.77M | 68.08%2.77M | 46.97%2.45M | -52.16%1.65M | -52.16%1.65M | -12.14%1.67M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 22.96%7.43M | -0.38%5.91M | -0.38%5.91M | -0.33%6.04M | -5.35%5.93M | -5.35%5.93M | -3.73%6.06M | -3.38%6.27M | -3.38%6.27M | -6.29%6.3M |
| -Long term debt and capital lease obligation | 22.96%7.43M | -0.38%5.91M | -0.38%5.91M | -0.33%6.04M | -5.35%5.93M | -5.35%5.93M | -3.73%6.06M | -3.38%6.27M | -3.38%6.27M | -6.29%6.3M |
| -Including:Long term debt | 22.96%7.43M | -0.38%5.91M | -0.38%5.91M | -0.33%6.04M | -5.35%5.93M | -5.35%5.93M | -3.73%6.06M | -3.38%6.27M | -3.38%6.27M | -6.29%6.3M |
| Non current deferred liabilities | ---- | -3.22%270K | -3.22%270K | -18.38%262K | -17.78%278.99K | -17.78%278.99K | 38.36%321K | 53.09%339.33K | 53.09%339.33K | 3.11%232K |
| Total non current liabilities | 17.86%7.43M | -0.51%6.18M | -0.51%6.18M | -1.24%6.31M | -5.99%6.21M | -5.99%6.21M | -2.24%6.39M | -1.51%6.61M | -1.51%6.61M | -5.99%6.53M |
| Total liabilities | -6.68%9.65M | -3.03%8.71M | -3.03%8.71M | 17.10%10.34M | 8.82%8.99M | 8.82%8.99M | 7.76%8.83M | -18.71%8.26M | -18.71%8.26M | -7.31%8.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30.86M | -0.00%30.86M | -0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M |
| -common stock | 0.00%30.86M | -0.00%30.86M | -0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M |
| Retained earnings | 19.62%58.63M | 20.18%54.65M | 20.18%54.65M | 16.32%49.01M | 19.03%45.48M | 19.03%45.48M | 19.42%42.14M | 14.65%38.21M | 14.65%38.21M | 14.42%35.28M |
| Other reserves | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M |
| Total stockholders'equity | 16.45%68.07M | 16.71%64.09M | 16.71%64.09M | 13.33%58.45M | 15.26%54.92M | 15.26%54.92M | 15.32%51.58M | 11.42%47.65M | 11.42%47.65M | 11.04%44.72M |
| Total equity | 16.45%68.07M | 16.71%64.09M | 16.71%64.09M | 13.33%58.45M | 15.26%54.92M | 15.26%54.92M | 15.32%51.58M | 11.42%47.65M | 11.42%47.65M | 11.04%44.72M |
| 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.