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 | -61.44%306.84M | -47.51%320.17M | -47.51%320.17M | -29.98%584.6M | -50.40%462M | -18.95%795.69M | -34.10%610M | -34.10%610M | 24.58%834.91M | 74.55%931.53M |
| -Cash and cash equivalents | -61.44%306.84M | -47.51%320.17M | -47.51%320.17M | -29.98%584.6M | -50.40%462M | -18.95%795.69M | -34.10%610M | -34.10%610M | 24.58%834.91M | 74.55%931.53M |
| -Including:Cash | -61.44%306.84M | -47.51%320.17M | -47.51%320.17M | -29.98%584.6M | -50.40%462M | -18.95%795.69M | -34.10%610M | -34.10%610M | 24.58%834.91M | 74.55%931.53M |
| Receivables | -6.82%867.31M | -17.72%955.47M | -17.72%955.47M | -38.66%678.72M | 31.10%1.29B | -15.61%930.78M | 34.00%1.16B | 34.00%1.16B | 43.94%1.11B | 3.42%984.62M |
| -Accounts receivable | 6.20%210.72M | -32.00%372.99M | -32.00%372.99M | -65.93%195.58M | 1.38%487.58M | -63.66%198.41M | 33.34%548.52M | 33.34%548.52M | 67.58%574.02M | 16.27%480.94M |
| -Other receivables | -10.35%656.59M | -4.93%582.48M | -4.93%582.48M | -9.26%483.13M | 59.48%803.26M | 31.48%732.37M | 34.60%612.7M | 34.60%612.7M | 24.94%532.41M | -6.46%503.68M |
| Inventory | 19.40%225.15M | -5.70%182.4M | -5.70%182.4M | -16.75%195.91M | 7.53%215.03M | 12.10%188.56M | -2.62%193.43M | -2.62%193.43M | 48.79%235.33M | 35.02%199.98M |
| Prepaid assets | ---- | -76.56%65.35M | -76.56%65.35M | ---- | ---- | ---- | 619.87%278.78M | 619.87%278.78M | ---- | ---- |
| Restricted cash | ---- | -64.95%27.35M | -64.95%27.35M | ---- | ---- | ---- | 129.30%78.03M | 129.30%78.03M | ---- | ---- |
| Tax assets-Current | -42.26%16.48M | 307.65%35.13M | 307.65%35.13M | 157.96%34.53M | 217.72%32.46M | 185.39%28.54M | -53.43%8.62M | -53.43%8.62M | 27.78%13.39M | 5.86%10.22M |
| Other current assets | ---- | ---- | ---- | ---- | -98.93%63K | -45.40%2.76M | -42.38%5.1M | -42.38%5.1M | --6.86M | --5.87M |
| Total current assets | -27.26%1.42B | -32.09%1.59B | -32.09%1.59B | -32.01%1.49B | -6.18%2B | -14.18%1.95B | 11.68%2.34B | 11.68%2.34B | 36.67%2.2B | 29.73%2.13B |
| Non current assets | ||||||||||
| Net PPE | 85.27%3.93B | 64.42%3.84B | 64.42%3.84B | 74.21%3.9B | 49.41%3.51B | -8.01%2.12B | 6.92%2.33B | 6.92%2.33B | 9.34%2.24B | 14.85%2.35B |
| -Gross PP&E | 85.27%3.93B | 48.48%5.37B | 48.48%5.37B | 74.21%3.9B | 49.41%3.51B | -8.01%2.12B | 21.14%3.62B | 21.14%3.62B | 9.34%2.24B | 14.85%2.35B |
| -Accumulated depreciation | ---- | -19.56%-1.54B | -19.56%-1.54B | ---- | ---- | ---- | -59.67%-1.29B | -59.67%-1.29B | ---- | ---- |
| Total investment | 3.71%3.86M | -12.07%3.92M | -12.07%3.92M | -21.42%3.52M | -23.31%3.57M | -19.78%3.72M | -9.10%4.46M | -9.10%4.46M | 24.47%4.48M | 22.55%4.66M |
| -Long-term equity investment | 2.34%3.81M | -13.22%3.87M | -13.22%3.87M | -22.56%3.47M | -23.31%3.57M | -19.78%3.72M | -9.10%4.46M | -9.10%4.46M | 24.47%4.48M | 22.55%4.66M |
| -Other investment | --51K | --51K | --51K | --51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -0.14%187.9M | -15.43%190.15M | -15.43%190.15M | -7.99%197.29M | -8.84%181.16M | -13.24%188.16M | -3.18%224.85M | -3.18%224.85M | -7.07%214.43M | -19.16%198.73M |
| Goodwill and other intangible assets | 19.99%1.54B | 6.07%1.52B | 6.07%1.52B | 9.08%1.67B | 17.67%1.7B | -11.91%1.28B | -1.38%1.43B | -1.38%1.43B | 11.27%1.53B | 0.16%1.44B |
| -Goodwill | ---- | --260.36M | --260.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | -12.12%1.26B | -12.12%1.26B | ---- | ---- | ---- | -1.38%1.43B | -1.38%1.43B | ---- | ---- |
| Deferred tax assets-non current | -78.22%3.99M | --3.19M | --3.19M | --1.86M | 1,838.46%2.02M | 21,727.38%18.34M | --0 | --0 | --0 | -99.77%104K |
| Restricted or pledged cash-non current | 12.09%293.92M | 7.34%294.49M | 7.34%294.49M | 7.18%283.76M | 15.91%272.73M | 18.57%262.21M | 25.27%274.36M | 25.27%274.36M | 36.05%264.75M | 39.25%235.28M |
| Total non current assets | 53.72%5.96B | 36.97%5.85B | 36.97%5.85B | 42.36%6.06B | 33.95%5.67B | -7.81%3.88B | 3.93%4.27B | 3.93%4.27B | 9.61%4.25B | 7.13%4.23B |
| Total assets | 26.66%7.38B | 12.55%7.43B | 12.55%7.43B | 17.04%7.55B | 20.50%7.67B | -10.04%5.82B | 6.55%6.6B | 6.55%6.6B | 17.54%6.45B | 13.77%6.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 210.46%583.09M | 143.49%521.34M | 143.49%521.34M | 99.22%416.23M | 62.50%314.17M | -8.19%187.82M | -0.30%214.11M | -0.30%214.11M | -14.21%208.93M | 26.12%193.33M |
| -Current debt and capital lease obligation | 210.46%583.09M | 143.49%521.34M | 143.49%521.34M | 99.22%416.23M | 62.50%314.17M | -8.19%187.82M | -0.30%214.11M | -0.30%214.11M | -14.21%208.93M | 26.12%193.33M |
| -Including:Current debt | 444.30%443.86M | 311.09%383.28M | 311.09%383.28M | 208.89%288.55M | 116.55%196.72M | -12.06%81.55M | 1.53%93.23M | 1.53%93.23M | -22.21%93.41M | 345.11%90.84M |
| -Including:Current capital Lease obligation | 31.02%139.23M | 14.22%138.07M | 14.22%138.07M | 10.53%127.69M | 14.59%117.44M | -4.98%106.27M | -1.66%120.88M | -1.66%120.88M | -6.42%115.52M | -22.87%102.49M |
| Payables | 9.65%1.1B | 18.05%169.35M | 18.05%169.35M | 41.86%1.21B | 75.21%1.78B | -5.88%1B | -22.84%143.46M | -22.84%143.46M | 9.51%852.94M | 0.79%1.02B |
| -accounts payable | 147.51%62.42M | 4.29%27.52M | 4.29%27.52M | 131.03%49.05M | 0.10%27.19M | -10.36%25.22M | -31.12%26.38M | -31.12%26.38M | 35.28%21.23M | 34.15%27.17M |
| -Dividends payable | ---- | -53.83%7.37M | -53.83%7.37M | ---- | ---- | ---- | 5.82%15.97M | 5.82%15.97M | ---- | ---- |
| -Other payable | 6.09%1.04B | 32.99%134.46M | 32.99%134.46M | 39.59%1.16B | 77.28%1.75B | -5.76%977.57M | -23.72%101.1M | -23.72%101.1M | 8.98%831.71M | 0.11%987.83M |
| Current provisions | 40.30%95.16M | 23.45%96.62M | 23.45%96.62M | 31.97%93.85M | 5.64%69.87M | 14.81%67.83M | 39.05%78.27M | 39.05%78.27M | -18.93%71.11M | -25.47%66.14M |
| Current deferred liabilities | -21.99%170.05M | -25.25%226.51M | -25.25%226.51M | 35.71%362.9M | 69.17%346.91M | -2.99%218M | 36.18%303.02M | 36.18%303.02M | 37.21%267.4M | 29.19%205.06M |
| Accrued and deferred income | ---- | 14.32%958.69M | 14.32%958.69M | ---- | ---- | ---- | 17.13%838.59M | 17.13%838.59M | ---- | ---- |
| Other current liabilities | 60.55%2.18M | 21.82%2.06M | 21.82%2.06M | -85.61%1.77M | -88.34%1.63M | -84.11%1.36M | -78.30%1.69M | -78.30%1.69M | 102.29%12.3M | -63.44%13.97M |
| Current liabilities | 31.96%1.95B | 25.04%1.97B | 25.04%1.97B | 47.57%2.08B | 68.13%2.51B | -5.41%1.48B | 12.53%1.58B | 12.53%1.58B | 7.75%1.41B | 3.29%1.49B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 25.32%543.62M | 13.24%605.78M | 13.24%605.78M | -20.97%431.97M | -14.73%462.62M | -28.03%433.77M | -17.41%534.95M | -17.41%534.95M | 52.84%546.63M | 40.28%542.54M |
| -Long term debt and capital lease obligation | 25.32%543.62M | 13.24%605.78M | 13.24%605.78M | -20.97%431.97M | -14.73%462.62M | -28.03%433.77M | -17.41%534.95M | -17.41%534.95M | 52.84%546.63M | 40.28%542.54M |
| -Including:Long term debt | 57.38%351.12M | 35.83%378.02M | 35.83%378.02M | -34.59%197.17M | -30.06%220.46M | -35.28%223.1M | -23.76%278.3M | -23.76%278.3M | 307.13%301.43M | 302.68%315.21M |
| -Including:Long term capital lease obligation | -8.62%192.5M | -11.25%227.76M | -11.25%227.76M | -4.24%234.8M | 6.52%242.16M | -18.36%210.67M | -9.23%256.65M | -9.23%256.65M | -13.55%245.2M | -26.30%227.33M |
| Long term accounts payable and other payables | --10.05M | --9.94M | --9.94M | ---- | ---- | ---- | ---- | ---- | -15.59%3.94M | -3.77%4.39M |
| Long term provisions | 109.74%1.02B | 89.51%1.02B | 89.51%1.02B | 73.79%1.05B | 13.21%680.28M | -20.25%487.48M | -12.58%539.51M | -12.58%539.51M | 3.77%606.98M | -1.53%600.87M |
| Non current deferred liabilities | 63.02%1.05B | 32.89%1.07B | 32.89%1.07B | 40.28%1.16B | 19.42%976.37M | -19.12%645.56M | 1.77%807.04M | 1.77%807.04M | 10.44%823.55M | 10.83%817.59M |
| Other non current liabilities | 103.16%77.51M | -7.97%39.86M | -7.97%39.86M | -7.62%41.36M | -3.35%41.37M | -11.39%38.15M | -0.15%43.31M | -0.15%43.31M | 7.20%44.77M | 97.61%42.8M |
| Total non current liabilities | 68.60%2.71B | 42.90%2.75B | 42.90%2.75B | 32.46%2.68B | 7.59%2.16B | -22.07%1.6B | -8.58%1.92B | -8.58%1.92B | 16.79%2.03B | 14.05%2.01B |
| Total liabilities | 51.04%4.66B | 34.85%4.73B | 34.85%4.73B | 38.67%4.77B | 33.41%4.67B | -14.88%3.08B | -0.14%3.5B | -0.14%3.5B | 12.90%3.44B | 9.19%3.5B |
| Shareholders'equity | ||||||||||
| Share capital | -8.39%152.08M | -8.39%152.08M | -8.39%152.08M | -4.54%158.47M | -4.54%158.47M | 0.00%166.01M | 0.00%166.01M | 0.00%166.01M | 0.00%166.01M | -82.81%166.01M |
| -common stock | -8.39%152.08M | -8.39%152.08M | -8.39%152.08M | -4.54%158.47M | -4.54%158.47M | 0.00%166.01M | 0.00%166.01M | 0.00%166.01M | 0.00%166.01M | -82.81%166.01M |
| Retained earnings | -4.83%2.55B | -3.14%2.53B | -3.14%2.53B | -0.29%2.51B | 9.51%2.67B | 13.50%2.68B | 18.01%2.61B | 18.01%2.61B | 19.67%2.52B | 94.79%2.44B |
| Less: Treasury stock | ---- | --0 | --0 | 232.17%53.55M | 330.19%19.98M | --55.53M | --16.12M | --16.12M | --16.12M | --4.64M |
| Other reserves | 143.42%20.34M | -92.75%24.41M | -92.75%24.41M | -52.03%164.22M | -28.12%189.84M | -114.32%-46.84M | 9.01%336.75M | 9.01%336.75M | 100.47%342.32M | 56.23%264.11M |
| Total stockholders'equity | -0.75%2.72B | -12.65%2.71B | -12.65%2.71B | -7.64%2.78B | 4.70%3B | -3.89%2.74B | 15.27%3.1B | 15.27%3.1B | 23.32%3.01B | 19.93%2.86B |
| Total equity | -0.75%2.72B | -12.65%2.71B | -12.65%2.71B | -7.64%2.78B | 4.70%3B | -3.89%2.74B | 15.27%3.1B | 15.27%3.1B | 23.32%3.01B | 19.93%2.86B |
| 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.