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 | 35.29%136.96M | 77.32%56.59M | 77.32%56.59M | 94.28%213.5M | -22.02%127.23M | -17.33%101.23M | -79.35%31.91M | -79.35%31.91M | -5.61%109.9M | 45.77%163.15M |
| -Cash and cash equivalents | 35.29%136.96M | 77.32%56.59M | 77.32%56.59M | 94.28%213.5M | -22.02%127.23M | -17.33%101.23M | -79.35%31.91M | -79.35%31.91M | -5.61%109.9M | 45.77%163.15M |
| -Including:Cash | ---- | -27.23%11.84M | -27.23%11.84M | ---- | ---- | ---- | -89.48%16.27M | -89.48%16.27M | ---- | ---- |
| -Including:Cash equivalents | ---- | 186.04%44.75M | 186.04%44.75M | ---- | ---- | ---- | --15.64M | --15.64M | ---- | ---- |
| Receivables | -31.04%169.1M | -46.20%126.04M | -46.20%126.04M | -20.86%156.91M | 10.09%206.16M | -7.92%245.21M | 17.95%234.29M | 17.95%234.29M | 16.95%198.28M | 2.29%187.26M |
| -Accounts receivable | 43.32%113.05M | 2.55%73.51M | 2.55%73.51M | 44.02%110.1M | -22.03%63.68M | 15.44%78.88M | 3.02%71.68M | 3.02%71.68M | 4.05%76.45M | 5.27%81.67M |
| -Gross accounts receivable | ---- | 4.16%77.15M | 4.16%77.15M | ---- | ---- | ---- | 3.19%74.07M | 3.19%74.07M | ---- | ---- |
| -Bad debt provision | ---- | -52.70%-3.64M | -52.70%-3.64M | ---- | ---- | ---- | -8.56%-2.39M | -8.56%-2.39M | ---- | ---- |
| -Other receivables | -66.30%56.05M | -67.69%52.53M | -67.69%52.53M | -61.58%46.81M | 34.94%142.49M | -15.98%166.34M | 26.00%162.6M | 26.00%162.6M | 26.82%121.83M | 0.10%105.59M |
| Inventory | -4.33%594.61M | -6.84%588.41M | -6.84%588.41M | -8.60%622.04M | -8.47%654.46M | -18.33%621.52M | -17.83%631.63M | -17.83%631.63M | -17.23%680.58M | -11.43%715.02M |
| Prepaid assets | ---- | 12.24%12.13M | 12.24%12.13M | ---- | ---- | ---- | -9.74%10.81M | -9.74%10.81M | ---- | ---- |
| Restricted cash | ---- | -10.55%86.08M | -10.55%86.08M | ---- | ---- | ---- | 557.05%96.24M | 557.05%96.24M | ---- | ---- |
| Tax assets-Current | 2,479.91%5.91M | 40.91%620K | 40.91%620K | -49.44%856K | -83.34%294K | -87.08%229K | -74.54%440K | -74.54%440K | -46.34%1.69M | -53.42%1.77M |
| Deferred assets-current | -31.46%29.73M | -27.46%30.47M | -27.46%30.47M | -23.22%33.96M | -25.98%32.47M | 12.10%43.38M | -7.64%42.01M | -7.64%42.01M | 17.15%44.23M | -15.37%43.87M |
| Other current assets | 222.77%6M | --3.49M | --3.49M | -7.69%2.87M | -46.79%1.24M | -13.74%1.86M | ---- | ---- | -31.95%3.11M | -58.48%2.34M |
| Total current assets | -7.02%942.3M | -14.03%900.35M | -14.03%900.35M | -0.74%1.03B | -8.22%1.02B | -15.01%1.01B | -12.41%1.05B | -12.41%1.05B | -10.05%1.04B | -4.31%1.11B |
| Non current assets | ||||||||||
| Net PPE | -4.81%290.11M | -2.49%291.41M | -2.49%291.41M | -2.57%300.89M | -2.66%303.16M | -3.06%304.78M | -5.79%298.85M | -5.79%298.85M | -0.74%308.84M | -0.70%311.46M |
| -Gross PP&E | -4.81%290.11M | 0.19%389.04M | 0.19%389.04M | -2.57%300.89M | -2.66%303.16M | -3.06%304.78M | -3.39%388.29M | -3.39%388.29M | -0.74%308.84M | -0.70%311.46M |
| -Accumulated depreciation | ---- | -9.16%-97.62M | -9.16%-97.62M | ---- | ---- | ---- | -5.56%-89.43M | -5.56%-89.43M | ---- | ---- |
| Investment properties | 283.02%1.09B | 0.65%1.09B | 0.65%1.09B | 1.43%285.7M | -25.82%285.7M | -25.82%285.7M | 286.02%1.09B | 286.02%1.09B | -25.79%281.66M | -0.10%385.16M |
| Prepaid assets-non current | ---- | -16.67%2.5M | -16.67%2.5M | ---- | ---- | ---- | -9.99%3M | -9.99%3M | ---- | ---- |
| Total investment | -46.95%210.63M | -8.28%208.37M | -8.28%208.37M | 17.25%389.93M | 16.86%388.07M | 21.24%397.08M | -30.17%227.18M | -30.17%227.18M | -1.72%332.56M | -0.76%332.07M |
| -Long-term equity investment | -46.95%210.63M | -8.28%208.37M | -8.28%208.37M | 17.25%389.93M | 16.86%388.07M | 21.24%397.08M | -30.17%227.18M | -30.17%227.18M | -1.72%332.56M | -0.76%332.07M |
| Goodwill and other intangible assets | -62.01%914K | -50.10%1.26M | -50.10%1.26M | -42.38%1.72M | -26.95%2.18M | -38.28%2.41M | -35.33%2.52M | -35.33%2.52M | -29.75%2.98M | -31.60%2.98M |
| -Goodwill | -62.01%914K | -50.10%1.26M | -50.10%1.26M | -42.38%1.72M | -26.95%2.18M | -38.28%2.41M | -35.33%2.52M | -35.33%2.52M | -29.75%2.98M | -31.60%2.98M |
| Deferred tax assets-non current | -0.21%23.33M | 9.77%24.16M | 9.77%24.16M | 27.43%19.76M | 27.94%19.98M | 47.64%23.38M | 46.61%22.01M | 46.61%22.01M | 13.90%15.51M | 13.35%15.62M |
| Other non current assets | -0.22%151.5M | 0.00%148.91M | 0.00%148.91M | -0.22%151.66M | 4,691.51%151.75M | 4,571.72%151.83M | 43.89%148.91M | 43.89%148.91M | 4,576.83%152M | -4.98%3.17M |
| Total non current assets | 51.98%1.77B | -1.05%1.77B | -1.05%1.77B | 5.13%1.15B | 9.56%1.15B | 10.96%1.17B | 70.46%1.79B | 70.46%1.79B | 4.13%1.09B | -0.46%1.05B |
| Total assets | 24.53%2.71B | -5.84%2.67B | -5.84%2.67B | 2.27%2.18B | 0.41%2.17B | -2.85%2.18B | 26.33%2.84B | 26.33%2.84B | -3.30%2.13B | -2.48%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -55.35%79.81M | -65.88%69.87M | -65.88%69.87M | 14.68%173.97M | -0.74%163.14M | -7.67%178.73M | -21.35%204.8M | -21.35%204.8M | -42.15%151.69M | -36.22%164.36M |
| -Current debt and capital lease obligation | -55.35%79.81M | -65.88%69.87M | -65.88%69.87M | 14.68%173.97M | -0.74%163.14M | -7.67%178.73M | -21.35%204.8M | -21.35%204.8M | -42.15%151.69M | -36.22%164.36M |
| -Including:Current debt | -55.01%79.5M | -66.01%69.41M | -66.01%69.41M | 14.50%171.8M | -0.97%160.99M | -7.82%176.72M | -20.98%204.2M | -20.98%204.2M | -42.26%150.05M | -36.39%162.56M |
| -Including:Current capital Lease obligation | -84.84%305K | -24.01%459K | -24.01%459K | 31.43%2.16M | 19.22%2.15M | 7.82%2.01M | -69.45%604K | -69.45%604K | -29.06%1.65M | -15.93%1.8M |
| Payables | 30.66%258.88M | 4.95%100.13M | 4.95%100.13M | 9.58%224.57M | 11.46%220.7M | 0.67%198.12M | -15.47%95.4M | -15.47%95.4M | 21.98%204.94M | 19.23%198.01M |
| -accounts payable | 33.51%258.25M | -2.77%49.81M | -2.77%49.81M | 9.16%222.28M | 11.82%216.47M | 0.81%193.43M | -38.90%51.23M | -38.90%51.23M | 22.65%203.63M | 17.02%193.6M |
| -Total tax payable | -86.74%623K | -78.72%1.43M | -78.72%1.43M | 75.29%2.3M | -4.30%4.23M | -4.80%4.7M | 150.90%6.72M | 150.90%6.72M | -33.99%1.31M | 586.63%4.42M |
| -Other payable | ---- | 30.54%48.89M | 30.54%48.89M | ---- | ---- | ---- | 42.17%37.45M | 42.17%37.45M | ---- | ---- |
| Current provisions | ---- | -1.73%4.21M | -1.73%4.21M | ---- | ---- | ---- | -5.61%4.29M | -5.61%4.29M | ---- | ---- |
| Accrued and deferred income | 29.60%17.42M | 7.95%135.06M | 7.95%135.06M | 19.90%17.99M | -25.51%15.52M | -25.28%13.44M | 58.64%125.11M | 58.64%125.11M | 81.26%15M | 107.75%20.84M |
| Current liabilities | -8.76%356.1M | -28.01%309.27M | -28.01%309.27M | 12.08%416.53M | 4.21%399.36M | -4.43%390.29M | -5.93%429.6M | -5.93%429.6M | -15.25%371.64M | -11.67%383.22M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 47.62%472.1M | -9.77%473.38M | -9.77%473.38M | -10.83%299.32M | -13.61%310.97M | -21.04%319.81M | 46.36%524.64M | 46.36%524.64M | -5.06%335.67M | -5.74%359.96M |
| -Long term debt and capital lease obligation | 47.62%472.1M | -9.77%473.38M | -9.77%473.38M | -10.83%299.32M | -13.61%310.97M | -21.04%319.81M | 46.36%524.64M | 46.36%524.64M | -5.06%335.67M | -5.74%359.96M |
| -Including:Long term debt | 53.71%471.92M | -9.69%473.2M | -9.69%473.2M | -10.69%287.73M | -13.66%298.85M | -21.42%307.02M | 52.40%524M | 52.40%524M | -7.68%322.18M | -8.23%346.11M |
| -Including:Long term capital lease obligation | -98.62%177K | -72.67%173K | -72.67%173K | -14.05%11.59M | -12.46%12.12M | -10.64%12.8M | -95.67%633K | -95.67%633K | 196.26%13.48M | 193.35%13.85M |
| Long term accounts payable and other payables | 226.84%7.05M | -1.01%9.94M | -1.01%9.94M | -6.65%1.35M | -2.51%1.44M | 47.84%2.16M | 567.18%10.04M | 567.18%10.04M | 96.06%1.44M | 93.56%1.47M |
| Non current deferred liabilities | 64.13%21.95M | -0.69%29.94M | -0.69%29.94M | -10.52%12.59M | -8.41%12.69M | -8.05%13.37M | 101.52%30.15M | 101.52%30.15M | -12.97%14.07M | -14.27%13.86M |
| Total non current liabilities | 49.43%501.1M | -9.13%513.26M | -9.13%513.26M | -10.80%313.26M | -13.37%325.1M | -20.35%335.34M | 50.66%564.83M | 50.66%564.83M | -5.20%351.18M | -5.90%375.29M |
| Total liabilities | 18.13%857.19M | -17.29%822.53M | -17.29%822.53M | 0.96%729.78M | -4.49%724.46M | -12.51%725.63M | 19.58%994.43M | 19.58%994.43M | -10.65%722.82M | -8.90%758.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M |
| -common stock | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M | 0.00%385.32M |
| Retained earnings | 2.04%1.07B | 0.52%1.06B | 0.52%1.06B | 4.01%1.04B | 4.13%1.04B | 3.85%1.04B | 5.32%1.05B | 5.32%1.05B | 1.57%999.91M | --996.98M |
| Other reserves | 0.00%-24M | 0.00%-24M | 0.00%-24M | -0.44%-24M | -0.44%-24M | -0.44%-24M | -0.44%-24M | -0.44%-24M | 0.00%-23.9M | -102.51%-23.9M |
| Other equity interest | 0.15%-23.85M | 0.15%-23.85M | 0.15%-23.85M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M | 0.00%-23.88M |
| Total stockholders'equity | 1.54%1.4B | 0.39%1.4B | 0.39%1.4B | 2.99%1.38B | 3.08%1.38B | 2.87%1.38B | 3.97%1.39B | 3.97%1.39B | 1.17%1.34B | 1.61%1.33B |
| Noncontrolling interests | 531.50%453.4M | 0.16%452.34M | 0.16%452.34M | 2.15%72.6M | 2.51%72.6M | 1.93%71.8M | 492.30%451.63M | 492.30%451.63M | -2.62%71.07M | -2.72%70.82M |
| Total equity | 27.73%1.86B | 0.34%1.85B | 0.34%1.85B | 2.95%1.45B | 3.05%1.45B | 2.82%1.45B | 30.30%1.84B | 30.30%1.84B | 0.97%1.41B | 1.39%1.41B |
| 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.