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 | 9.23%459.76M | 10.77%436.13M | 10.77%436.13M | -2.69%436.93M | -4.92%434.61M | -6.53%420.9M | -5.76%393.73M | -5.76%393.73M | 16.69%448.99M | 14.08%457.09M |
| -Cash and cash equivalents | 19.80%324.57M | 8.71%302.17M | 8.71%302.17M | -11.95%294.91M | 4.45%288.42M | -1.48%270.91M | -1.37%277.95M | -1.37%277.95M | 26.99%334.92M | 7.81%276.13M |
| -Including:Cash | 19.80%324.57M | -5.13%237.11M | -5.13%237.11M | -11.95%294.91M | 4.45%288.42M | -1.48%270.91M | -2.55%249.94M | -2.55%249.94M | 26.99%334.92M | 7.81%276.13M |
| -Including:Cash equivalents | ---- | 132.32%65.06M | 132.32%65.06M | ---- | ---- | ---- | 10.54%28M | 10.54%28M | ---- | ---- |
| -Short term investments | -9.86%135.2M | 15.70%133.96M | 15.70%133.96M | 24.50%142.01M | -19.21%146.2M | -14.44%149.99M | -14.84%115.78M | -14.84%115.78M | -5.74%114.07M | 25.21%180.97M |
| Receivables | 11.77%267.53M | 12.80%251.22M | 12.80%251.22M | 7.39%227.59M | 12.40%233.53M | 17.82%239.35M | 10.81%222.72M | 10.81%222.72M | 15.46%211.93M | 2.91%207.77M |
| -Accounts receivable | 11.77%267.53M | 12.18%241.75M | 12.18%241.75M | 7.39%227.59M | 12.40%233.53M | 17.82%239.35M | 25.04%215.5M | 25.04%215.5M | 15.46%211.93M | 2.91%207.77M |
| -Gross accounts receivable | ---- | 11.37%255.42M | 11.37%255.42M | ---- | ---- | ---- | 23.05%229.34M | 23.05%229.34M | ---- | ---- |
| -Bad debt provision | ---- | 1.27%-13.66M | 1.27%-13.66M | ---- | ---- | ---- | 1.30%-13.84M | 1.30%-13.84M | ---- | ---- |
| -Other receivables | ---- | 31.27%9.47M | 31.27%9.47M | ---- | ---- | ---- | -74.81%7.21M | -74.81%7.21M | ---- | ---- |
| Inventory | -5.65%47.63M | 17.66%52.85M | 17.66%52.85M | 29.57%51.22M | 82.59%67.78M | 36.28%50.48M | 14.33%44.92M | 14.33%44.92M | -10.11%39.53M | -14.57%37.12M |
| Prepaid assets | ---- | 11.67%23M | 11.67%23M | ---- | ---- | ---- | -7.43%20.6M | -7.43%20.6M | ---- | ---- |
| Restricted cash | ---- | -43.35%3.08M | -43.35%3.08M | ---- | ---- | ---- | 3.27%5.43M | 3.27%5.43M | ---- | ---- |
| Tax assets-Current | ---- | 32.62%11.67M | 32.62%11.67M | ---- | ---- | ---- | 25.73%8.8M | 25.73%8.8M | ---- | ---- |
| Other current assets | 1.08%32.78M | --40.12M | --40.12M | 10.59%46.83M | 20.81%42.05M | 43.06%32.43M | ---- | ---- | 60.72%42.34M | 81.02%34.8M |
| Total current assets | 8.68%807.7M | 11.74%777.95M | 11.74%777.95M | 2.66%762.56M | 5.59%777.97M | 4.21%743.15M | 0.52%696.19M | 0.52%696.19M | 16.31%742.79M | 10.76%736.79M |
| Non current assets | ||||||||||
| Net PPE | 19.73%468.4M | 10.46%443.46M | 10.46%443.46M | 31.60%424.41M | 30.90%419.4M | 19.97%391.2M | 22.06%401.45M | 22.06%401.45M | -0.76%322.51M | -1.92%320.4M |
| -Gross PP&E | ---- | 9.47%793.76M | 9.47%793.76M | ---- | ---- | ---- | 14.52%725.12M | 14.52%725.12M | ---- | ---- |
| -Accumulated depreciation | ---- | -8.23%-350.3M | -8.23%-350.3M | ---- | ---- | ---- | -6.38%-323.68M | -6.38%-323.68M | ---- | ---- |
| Investment properties | -4.19%11.79M | -3.90%11.92M | -3.90%11.92M | -2.27%12.05M | -2.47%12.17M | -2.46%12.31M | -2.83%12.41M | -2.83%12.41M | -5.36%12.33M | -5.08%12.47M |
| Total investment | 38.67%10.25M | 36.56%9.59M | 36.56%9.59M | 10.22%7.42M | 9.98%7.71M | 8.60%7.39M | 6.24%7.02M | 6.24%7.02M | 10.03%6.74M | -51.56%7.01M |
| -Long-term equity investment | 38.67%10.25M | 36.56%9.59M | 36.56%9.59M | 10.22%7.42M | 9.98%7.71M | 8.60%7.39M | 6.24%7.02M | 6.24%7.02M | 10.03%6.74M | -51.56%7.01M |
| Long-term accounts receivable and other receivables | ---- | 116.02%1.99M | 116.02%1.99M | 161.36%920K | 161.36%920K | 161.36%920K | 161.24%920.26K | 161.24%920.26K | --352K | --352K |
| Deferred tax assets-non current | 59.47%1.75M | 49.19%1M | 49.19%1M | -33.51%881K | -42.13%857K | -33.90%1.1M | -49.74%672.59K | -49.74%672.59K | -53.36%1.33M | -49.30%1.48M |
| Other non current assets | 0.47%48.09M | 2.16%48.08M | 2.16%48.08M | 4.48%48.16M | 7.08%48.16M | 6.43%47.87M | 2.87%47.06M | 2.87%47.06M | 5.01%46.1M | 2.51%44.98M |
| Total non current assets | 17.25%540.28M | 9.48%514.05M | 9.48%514.05M | 26.84%493.84M | 26.51%489.22M | 17.40%460.79M | 18.66%469.53M | 18.66%469.53M | -0.39%389.34M | -3.59%386.69M |
| Total assets | 11.96%1.35B | 10.83%1.29B | 10.83%1.29B | 10.98%1.26B | 12.79%1.27B | 8.89%1.2B | 7.12%1.17B | 7.12%1.17B | 9.97%1.13B | 5.36%1.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.10%20.29M | 17.78%22.84M | 17.78%22.84M | 29.11%22.81M | 18.94%22.66M | 32.11%23.62M | -0.79%19.4M | -0.79%19.4M | -12.74%17.67M | -46.33%19.05M |
| -Current debt and capital lease obligation | -14.10%20.29M | 17.78%22.84M | 17.78%22.84M | 29.11%22.81M | 18.94%22.66M | 32.11%23.62M | -0.79%19.4M | -0.79%19.4M | -12.74%17.67M | -46.33%19.05M |
| -Including:Current debt | -72.05%2.54M | -61.68%2.7M | -61.68%2.7M | -31.18%4.67M | -11.80%5.31M | 57.52%9.1M | 38.10%7.03M | 38.10%7.03M | -21.83%6.78M | -65.72%6.02M |
| -Including:Current capital Lease obligation | 22.26%17.74M | 62.99%20.15M | 62.99%20.15M | 66.65%18.14M | 33.13%17.36M | 19.97%14.51M | -14.49%12.36M | -14.49%12.36M | -5.93%10.89M | -27.38%13.04M |
| Payables | 7.54%191.67M | -8.27%136.82M | -8.27%136.82M | -3.08%162.15M | 16.40%204.06M | 10.86%178.23M | 5.82%149.15M | 5.82%149.15M | 27.87%167.31M | -2.99%175.31M |
| -accounts payable | 6.61%178.51M | -13.93%108.92M | -13.93%108.92M | -4.26%147.25M | 16.41%189.08M | 10.99%167.45M | 3.51%126.54M | 3.51%126.54M | 24.90%153.81M | -3.51%162.43M |
| -Total tax payable | 22.10%13.16M | -13.04%6.13M | -13.04%6.13M | 10.33%14.9M | 16.37%14.98M | 8.75%10.78M | 13.78%7.05M | 13.78%7.05M | 75.28%13.5M | 4.18%12.88M |
| -Other payable | ---- | 39.98%21.77M | 39.98%21.77M | ---- | ---- | ---- | 24.44%15.55M | 24.44%15.55M | ---- | ---- |
| Accrued and deferred income | ---- | 41.65%23.94M | 41.65%23.94M | ---- | ---- | ---- | -14.36%16.9M | -14.36%16.9M | ---- | ---- |
| Other current liabilities | ---- | --770K | --770K | 8,957.14%2.54M | --2.81M | 419.01%2.21M | ---- | ---- | -98.74%28K | ---- |
| Current liabilities | 3.87%211.96M | -0.99%183.61M | -0.99%183.61M | 1.35%187.49M | 18.10%229.53M | 13.95%204.05M | 2.89%185.45M | 2.89%185.45M | 20.66%185M | -11.56%194.36M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 151.19%51.85M | 81.62%54.29M | 81.62%54.29M | 111.38%54.62M | 50.09%39.94M | -23.54%20.64M | 0.39%29.89M | 0.39%29.89M | -12.57%25.84M | -4.97%26.61M |
| -Long term debt and capital lease obligation | 151.19%51.85M | 81.62%54.29M | 81.62%54.29M | 111.38%54.62M | 50.09%39.94M | -23.54%20.64M | 0.39%29.89M | 0.39%29.89M | -12.57%25.84M | -4.97%26.61M |
| -Including:Long term debt | 37.78%4.95M | -26.19%5.63M | -26.19%5.63M | 8.66%5.92M | 1.98%6.28M | -48.26%3.59M | -5.55%7.63M | -5.55%7.63M | -25.83%5.45M | -36.99%6.16M |
| -Including:Long term capital lease obligation | 175.09%46.9M | 118.54%48.66M | 118.54%48.66M | 138.82%48.7M | 64.57%33.66M | -14.98%17.05M | 2.61%22.27M | 2.61%22.27M | -8.18%20.39M | 12.18%20.45M |
| Non current deferred liabilities | 7.32%17.34M | 6.51%17.54M | 6.51%17.54M | -3.14%14.98M | 2.02%16.32M | -1.70%16.15M | -0.29%16.47M | -0.29%16.47M | -11.60%15.47M | -9.41%16M |
| Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 88.03%69.19M | 54.94%71.83M | 54.94%71.83M | 68.50%69.6M | 32.04%56.26M | -15.28%36.8M | 0.15%46.36M | 0.15%46.36M | -12.21%41.3M | -6.69%42.61M |
| Total liabilities | 16.73%281.15M | 10.19%255.43M | 10.19%255.43M | 13.60%257.09M | 20.61%285.79M | 8.24%240.85M | 2.33%231.81M | 2.33%231.81M | 12.94%226.3M | -10.72%236.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M |
| -common stock | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M |
| Retained earnings | 15.32%722.46M | 15.62%696.13M | 15.62%696.13M | 14.97%658.8M | 14.77%643.69M | 12.79%626.5M | 11.63%602.06M | 11.63%602.06M | 11.89%573.02M | 14.73%560.84M |
| Less: Treasury stock | 0.00%887K | 0.00%886.95K | 0.00%886.95K | 0.00%887K | 0.00%887K | 0.00%887K | 0.00%886.95K | 0.00%886.95K | 0.00%887K | 0.00%887K |
| Other reserves | -42.85%1.89M | -48.89%2.36M | -48.89%2.36M | -39.86%2.74M | -11.99%3.79M | -25.98%3.31M | 3.19%4.63M | 3.19%4.63M | 55.13%4.55M | 19.42%4.31M |
| Other equity interest | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 11.40%923.66M | 11.39%897.81M | 11.39%897.81M | 10.81%860.85M | 10.77%846.8M | 9.21%829.12M | 8.46%806M | 8.46%806M | 8.75%776.89M | 10.51%764.46M |
| Noncontrolling interests | 6.86%143.17M | 8.47%138.76M | 8.47%138.76M | 7.37%138.45M | 10.29%134.61M | 8.12%133.97M | 7.82%127.92M | 7.82%127.92M | 12.40%128.94M | 11.83%122.05M |
| Total equity | 10.77%1.07B | 10.99%1.04B | 10.99%1.04B | 10.32%999.3M | 10.70%981.4M | 9.05%963.09M | 8.38%933.92M | 8.38%933.92M | 9.25%905.83M | 10.69%886.52M |
| 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.