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 | -28.25%47.23M | -30.96%52.21M | -30.96%52.21M | 14.21%57M | 4.97%64.61M | 25.93%65.82M | 63.33%75.62M | 63.33%75.62M | 3.59%49.91M | 62.25%61.55M |
| -Cash and cash equivalents | -28.75%46.14M | -31.43%51.12M | -31.43%51.12M | 14.48%55.92M | 5.02%63.53M | 26.42%64.75M | 65.02%74.55M | 65.02%74.55M | 3.63%48.85M | 63.96%60.49M |
| -Including:Cash | ---- | -45.25%38.17M | -45.25%38.17M | ---- | ---- | ---- | 84.64%69.71M | 84.64%69.71M | ---- | ---- |
| -Including:Cash equivalents | ---- | 167.63%12.96M | 167.63%12.96M | ---- | ---- | ---- | -34.77%4.84M | -34.77%4.84M | ---- | ---- |
| -Short term investments | 1.77%1.09M | 1.78%1.09M | 1.78%1.09M | 1.69%1.08M | 1.79%1.08M | 1.80%1.07M | -4.89%1.07M | -4.89%1.07M | 1.72%1.07M | 1.73%1.06M |
| Receivables | -2.65%492.56M | -3.03%477.76M | -3.03%477.76M | -14.56%479.74M | -12.22%492.74M | -11.45%505.97M | -9.96%492.68M | -9.96%492.68M | 6.05%561.49M | 3.84%561.3M |
| -Accounts receivable | -6.84%354.66M | -6.88%360.49M | -6.88%360.49M | -23.00%342.27M | -22.65%340.76M | -14.78%380.69M | -6.45%387.12M | -6.45%387.12M | 11.21%444.49M | 7.47%440.53M |
| -Gross accounts receivable | -5.57%370.17M | -5.63%376M | -5.63%376M | -21.64%353.59M | -21.28%352.08M | -13.55%392.02M | -5.31%398.45M | -5.31%398.45M | 6.94%451.23M | 3.14%447.27M |
| -Bad debt provision | -36.95%-15.51M | -36.95%-15.51M | -36.95%-15.51M | -68.05%-11.32M | -68.05%-11.32M | -68.05%-11.32M | -62.22%-11.32M | -62.22%-11.32M | 69.75%-6.74M | 71.66%-6.74M |
| -Other receivables | 10.08%137.9M | 11.09%117.27M | 11.09%117.27M | 17.50%137.47M | 25.84%151.98M | 0.51%125.28M | -20.87%105.56M | -20.87%105.56M | -9.83%117M | -7.57%120.77M |
| Prepaid assets | 97.22%2.83M | -33.37%14.06M | -33.37%14.06M | 103.27%2.73M | 1.74%1.64M | -5.21%1.44M | 159.16%21.1M | 159.16%21.1M | -13.57%1.34M | 11.71%1.61M |
| Restricted cash | ---- | 3.72%2.85M | 3.72%2.85M | ---- | ---- | ---- | --2.74M | --2.74M | ---- | ---- |
| Tax assets-Current | -0.96%21.21M | 8.68%22.28M | 8.68%22.28M | 14.34%22.28M | 20.63%22.28M | 22.70%21.42M | 21.60%20.5M | 21.60%20.5M | 15.57%19.49M | 9.55%18.47M |
| Holding assets for sale | ---- | --0 | --0 | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K |
| Total current assets | -5.27%563.84M | -7.18%569.15M | -7.18%569.15M | -11.14%562.3M | -9.58%581.81M | -7.46%595.19M | -0.95%613.2M | -0.95%613.2M | 6.07%632.77M | 7.72%643.48M |
| Non current assets | ||||||||||
| Net PPE | -12.24%21.81M | -12.77%22.94M | -12.77%22.94M | -15.43%22.83M | -15.23%23.67M | 23.21%24.86M | 23.29%26.3M | 23.29%26.3M | 22.72%27M | 27.40%27.92M |
| -Gross PP&E | -12.24%21.81M | -0.11%289.45M | -0.11%289.45M | -15.43%22.83M | -15.23%23.67M | 23.21%24.86M | 1.55%289.77M | 1.55%289.77M | 22.72%27M | 27.40%27.92M |
| -Accumulated depreciation | ---- | -1.15%-266.51M | -1.15%-266.51M | ---- | ---- | ---- | 0.20%-263.47M | 0.20%-263.47M | ---- | ---- |
| Investment properties | 1.54%20.52M | -13.17%16.21M | -13.17%16.21M | 40.98%20.32M | 43.80%20.31M | 44.39%20.21M | 33.21%18.67M | 33.21%18.67M | 2.76%14.42M | 0.58%14.13M |
| Prepaid assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax assets-non current | -32.63%2.27M | -32.63%2.27M | -32.63%2.27M | 0.03%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | -0.03%3.37M | 0.00%3.37M |
| Total non current assets | -7.91%44.61M | -14.31%41.42M | -14.31%41.42M | 3.89%46.53M | 4.26%47.36M | 29.02%48.44M | 24.85%48.34M | 24.85%48.34M | 9.44%44.79M | 10.96%45.42M |
| Total assets | -5.47%608.45M | -7.70%610.57M | -7.70%610.57M | -10.14%608.83M | -8.67%629.17M | -5.45%643.64M | 0.57%661.54M | 0.57%661.54M | 6.28%677.56M | 7.93%688.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.23%96.89M | -21.34%100.05M | -21.34%100.05M | -7.23%111.59M | -2.99%113.51M | 17.85%123M | 37.64%127.18M | 37.64%127.18M | 54.95%120.29M | 44.90%117M |
| -Current debt and capital lease obligation | -21.23%96.89M | -21.34%100.05M | -21.34%100.05M | -7.23%111.59M | -2.99%113.51M | 17.85%123M | 37.64%127.18M | 37.64%127.18M | 54.95%120.29M | 44.90%117M |
| -Including:Current debt | -21.83%94.46M | -21.87%97.47M | -21.87%97.47M | -7.37%109.05M | -3.85%111.73M | 16.84%120.84M | 36.92%124.75M | 36.92%124.75M | 54.57%117.72M | 46.85%116.2M |
| -Including:Current capital Lease obligation | 12.49%2.43M | 6.09%2.58M | 6.09%2.58M | -0.93%2.55M | 120.99%1.78M | 127.58%2.16M | 88.53%2.43M | 88.53%2.43M | 75.19%2.57M | -50.28%805K |
| Payables | -7.15%116.07M | -20.31%98.15M | -20.31%98.15M | -30.74%102.91M | -28.91%119.23M | -19.32%125.01M | -8.71%123.17M | -8.71%123.17M | 19.52%148.57M | 47.09%167.73M |
| -accounts payable | -7.33%115.56M | -12.68%95.07M | -12.68%95.07M | -30.30%102.52M | -28.72%118.88M | -18.99%124.7M | -11.74%108.88M | -11.74%108.88M | 18.94%147.09M | 47.00%166.79M |
| -Total tax payable | 64.84%511K | -86.74%311K | -86.74%311K | -73.99%385K | -62.45%353K | -69.49%310K | 358.90%2.35M | 358.90%2.35M | 131.25%1.48M | 65.20%940K |
| -Other payable | ---- | -76.83%2.77M | -76.83%2.77M | ---- | ---- | ---- | 8.16%11.94M | 8.16%11.94M | ---- | ---- |
| Current provisions | -94.83%94K | -97.30%82K | -97.30%82K | -72.44%1.03M | -33.82%3.03M | -46.16%1.82M | -23.14%3.03M | -23.14%3.03M | -42.92%3.74M | -29.91%4.58M |
| Accrued and deferred income | 82.89%21.27M | 65.08%37.09M | 65.08%37.09M | 98.06%16.37M | 196.82%13.25M | 9.00%11.63M | 58.19%22.47M | 58.19%22.47M | -13.21%8.26M | -70.45%4.47M |
| Current liabilities | -10.38%234.33M | -14.68%235.37M | -14.68%235.37M | -17.43%231.9M | -15.23%249.03M | -4.35%261.46M | 12.38%275.85M | 12.38%275.85M | 28.83%280.86M | 35.74%293.78M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -61.40%6.82M | -49.16%9.18M | -49.16%9.18M | -45.73%10.77M | -15.25%13.62M | -0.08%17.67M | -7.93%18.06M | -7.93%18.06M | -6.04%19.85M | -30.80%16.07M |
| -Long term debt and capital lease obligation | -61.40%6.82M | -49.16%9.18M | -49.16%9.18M | -45.73%10.77M | -15.25%13.62M | -0.08%17.67M | -7.93%18.06M | -7.93%18.06M | -6.04%19.85M | -30.80%16.07M |
| -Including:Long term debt | -74.14%2.51M | -62.81%4.29M | -62.81%4.29M | -54.62%6.08M | -48.37%7.88M | -43.39%9.69M | -39.14%11.55M | -39.14%11.55M | -35.64%13.4M | -32.72%15.26M |
| -Including:Long term capital lease obligation | -45.92%4.32M | -24.96%4.89M | -24.96%4.89M | -27.23%4.69M | 608.01%5.74M | 1,302.64%7.98M | 909.92%6.51M | 909.92%6.51M | 2,055.85%6.45M | 49.63%811K |
| Long term pension and other post-retirement benefit plans | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M |
| Total non current liabilities | -44.98%13.27M | -36.23%15.63M | -36.23%15.63M | -34.51%17.22M | -10.88%20.07M | -0.06%24.12M | -5.97%24.51M | -5.97%24.51M | -4.62%26.3M | -24.11%22.52M |
| Total liabilities | -13.30%247.6M | -16.43%251M | -16.43%251M | -18.90%249.12M | -14.92%269.09M | -4.01%285.57M | 10.61%300.36M | 10.61%300.36M | 25.08%307.16M | 28.53%316.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M |
| -common stock | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M |
| Retained earnings | ---- | 0.46%272.4M | 0.46%272.4M | ---- | ---- | ---- | --271.15M | --271.15M | -8.21%280.24M | --283M |
| Other reserves | 1.54%183.65M | -1,589.39%-3.02M | -1,589.39%-3.02M | 468,074.36%182.51M | 30,731.32%182.87M | -12.21%180.86M | -100.09%-179K | -100.09%-179K | 98.91%-39K | -100.28%-597K |
| Other equity interest | ---- | 0.00%-87M | 0.00%-87M | ---- | ---- | ---- | ---87M | ---87M | 0.00%-87M | ---87M |
| Total stockholders'equity | 0.78%360.85M | -0.44%359.58M | -0.44%359.58M | -2.89%359.72M | -3.36%360.08M | -6.57%358.06M | -6.49%361.18M | -6.49%361.18M | -5.49%370.41M | -4.99%372.6M |
| Total equity | 0.78%360.85M | -0.44%359.58M | -0.44%359.58M | -2.89%359.72M | -3.36%360.08M | -6.57%358.06M | -6.49%361.18M | -6.49%361.18M | -5.49%370.41M | -4.99%372.6M |
| 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.