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 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 909.58%1.99M | 909.58%1.99M | -20.23%1.91M | -92.50%196.72K | --196.72K | -46.19%2.39M | --2.62M | --4.45M | 57.02%3.13M | --3.13M |
| -Cash and cash equivalents | -87.86%23.88K | -87.86%23.88K | -93.15%26.58K | -92.50%196.72K | --196.72K | -87.77%388.21K | --2.62M | --3.17M | -77.89%358.42K | --358.42K |
| -Including:Cash | -87.86%23.88K | -87.86%23.88K | -93.15%26.58K | -92.50%196.72K | --196.72K | -87.77%388.21K | --2.62M | --3.17M | -77.89%358.42K | --358.42K |
| -Short term investments | --1.96M | --1.96M | -6.11%1.88M | ---- | ---- | 57.50%2M | ---- | --1.27M | 647.02%2.77M | --2.77M |
| Receivables | -70.99%491.8K | -70.99%491.8K | -86.24%513.72K | -48.86%1.7M | --1.7M | -79.54%3.73M | --3.31M | --18.25M | 46.08%21.8M | --21.8M |
| -Accounts receivable | -69.58%491.8K | -69.58%491.8K | -86.24%513.72K | -46.97%1.62M | --1.62M | -79.54%3.73M | --3.05M | --18.25M | 46.16%21.79M | --21.79M |
| -Gross accounts receivable | ---- | ---- | ---- | -11.51%11.71M | --11.71M | ---- | --13.23M | ---- | 45.33%22.55M | --22.55M |
| -Bad debt provision | ---- | ---- | ---- | 0.89%-10.09M | ---10.09M | ---- | ---10.19M | ---- | -24.82%-755.88K | ---755.88K |
| -Other receivables | ---- | ---- | ---- | -70.45%78.76K | --78.76K | ---- | --266.49K | ---- | -37.86%9.27K | --9.27K |
| Inventory | --0 | --0 | --0 | -69.60%546.13K | --546.13K | -61.89%1.42M | --1.8M | --3.72M | 56.21%1.49M | --1.49M |
| Prepaid assets | ---- | ---- | ---- | -76.96%132.7K | --132.7K | ---- | --576.06K | ---- | 308.49%906.83K | --906.83K |
| Restricted cash | ---- | ---- | ---- | 5.44%1.85M | --1.85M | ---- | --1.75M | ---- | --759.19K | --759.19K |
| Tax assets-Current | -4.93%1.34M | -4.93%1.34M | 3.33%1.32M | 17.49%1.41M | --1.41M | 125.33%1.28M | --1.2M | --565.85K | --117.8K | --117.8K |
| Total current assets | -34.49%3.82M | -34.49%3.82M | -57.59%3.74M | -48.24%5.83M | --5.83M | -67.32%8.82M | --11.27M | --26.98M | 55.89%28.2M | --28.2M |
| Non current assets | ||||||||||
| Net PPE | -95.21%69.92K | -95.21%69.92K | -97.73%69.92K | -54.50%1.46M | --1.46M | -1.78%3.07M | --3.21M | --3.13M | 35.39%2.15M | --2.15M |
| -Gross PP&E | -98.51%69.92K | -98.51%69.92K | -97.73%69.92K | -31.39%4.68M | --4.68M | -1.78%3.07M | --6.82M | --3.13M | 46.73%4.49M | --4.49M |
| -Accumulated depreciation | ---- | ---- | ---- | 10.91%-3.22M | ---3.22M | ---- | ---3.62M | ---- | -59.02%-2.33M | ---2.33M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Total non current assets | -95.21%69.92K | -95.21%69.92K | -97.73%69.92K | -54.50%1.46M | --1.46M | -1.78%3.07M | --3.21M | --3.13M | 35.39%2.15M | --2.15M |
| Total assets | -46.64%3.89M | -46.64%3.89M | -67.97%3.81M | -49.63%7.29M | --7.29M | -60.51%11.89M | --14.47M | --30.11M | 54.23%30.35M | --30.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.65%9.98M | 2.65%9.98M | 17.43%9.72M | 10.56%9.73M | --9.73M | 33.29%8.28M | --8.8M | --6.21M | 60.09%4.78M | --4.78M |
| -Current debt and capital lease obligation | 2.65%9.98M | 2.65%9.98M | 17.43%9.72M | 10.56%9.73M | --9.73M | 33.29%8.28M | --8.8M | --6.21M | 60.09%4.78M | --4.78M |
| -Including:Current debt | 4.56%9.81M | 4.56%9.81M | 23.29%9.52M | 15.45%9.38M | --9.38M | 52.22%7.72M | --8.12M | --5.07M | 65.63%4.4M | --4.4M |
| -Including:Current capital Lease obligation | -49.03%176.97K | -49.03%176.97K | -64.18%198.6K | -48.46%347.19K | --347.19K | -51.21%554.41K | --673.58K | --1.14M | 15.47%381.05K | --381.05K |
| Payables | -20.11%5.76M | -20.11%5.76M | -31.58%5.88M | 5.31%7.21M | --7.21M | -37.23%8.6M | --6.85M | --13.7M | 27.17%13.75M | --13.75M |
| -accounts payable | -10.71%5.73M | -10.71%5.73M | -31.58%5.88M | -1.10%6.42M | --6.42M | -37.23%8.6M | --6.49M | --13.7M | 25.99%13.3M | --13.3M |
| -Other payable | -96.63%26.61K | -96.63%26.61K | ---- | 122.76%788.58K | --788.58K | ---- | --354K | ---- | 75.54%452.74K | --452.74K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Accrued and deferred income | ---- | ---- | ---- | -34.76%447.8K | --447.8K | ---- | --686.34K | ---- | 38.38%418.33K | --418.33K |
| Current liabilities | -9.43%15.74M | -9.43%15.74M | -7.54%15.6M | 6.45%17.38M | --17.38M | -15.23%16.88M | --16.33M | --19.91M | 29.99%18.95M | --18.95M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.02%1.64M | -17.02%1.64M | -38.11%1.85M | -46.00%1.98M | --1.98M | 75.20%2.99M | --3.66M | --1.71M | -13.61%2.05M | --2.05M |
| -Long term debt and capital lease obligation | -17.02%1.64M | -17.02%1.64M | -38.11%1.85M | -46.00%1.98M | --1.98M | 75.20%2.99M | --3.66M | --1.71M | -13.61%2.05M | --2.05M |
| -Including:Long term debt | -10.90%1.64M | -10.90%1.64M | -15.05%1.81M | -28.66%1.84M | --1.84M | 65.79%2.13M | --2.58M | --1.28M | -22.99%1.52M | --1.52M |
| -Including:Long term capital lease obligation | --0 | --0 | -94.57%47.13K | -87.44%135.61K | --135.61K | 103.49%868K | --1.08M | --426.57K | 32.33%531.81K | --531.81K |
| Non current deferred liabilities | 0.00%11.27K | 0.00%11.27K | -28.93%11.27K | -28.93%11.27K | --11.27K | --15.86K | --15.86K | ---- | --0 | --0 |
| Total non current liabilities | -16.92%1.65M | -16.92%1.65M | -38.06%1.86M | -45.93%1.99M | --1.99M | 76.13%3.01M | --3.68M | --1.71M | -13.61%2.05M | --2.05M |
| Total liabilities | -10.20%17.4M | -10.20%17.4M | -12.16%17.47M | -3.17%19.37M | --19.37M | -8.01%19.88M | --20.01M | --21.62M | 23.89%21M | --21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | --13.48M | 42.21%13.48M | --13.48M | --9.48M | 198.21%9.48M | --9.48M |
| -common stock | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | --13.48M | 42.21%13.48M | --13.48M | --9.48M | 198.21%9.48M | --9.48M |
| Retained earnings | -6.01%-25.12M | -6.01%-25.12M | -28.89%-25.28M | -38.17%-23.7M | ---23.7M | -2,331.94%-19.61M | ---17.15M | --878.62K | 22.97%1.74M | --1.74M |
| Other reserves | 0.00%-1.86M | 0.00%-1.86M | 0.00%-1.86M | 0.00%-1.86M | ---1.86M | 0.00%-1.86M | ---1.86M | ---1.86M | 0.00%-1.86M | ---1.86M |
| Total stockholders'equity | -11.78%-13.51M | -11.78%-13.51M | -70.89%-13.66M | -118.30%-12.08M | ---12.08M | -194.04%-7.99M | ---5.53M | --8.5M | 242.30%9.36M | --9.36M |
| Total equity | -11.78%-13.51M | -11.78%-13.51M | -70.89%-13.66M | -118.30%-12.08M | ---12.08M | -194.04%-7.99M | ---5.53M | --8.5M | 242.30%9.36M | --9.36M |
| 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.