Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.79%49.47M | -68.03%34.38M | -68.03%34.38M | -69.51%34.49M | -54.63%55.53M | -35.73%79.53M | -18.87%107.55M | -18.87%107.55M | -14.28%113.14M | 15.72%122.41M |
| -Cash and cash equivalents | -20.89%41.55M | -67.22%26.46M | -67.22%26.46M | -67.09%26.57M | -56.51%37.51M | -36.46%52.53M | -15.70%80.72M | -15.70%80.72M | -26.76%80.75M | -3.32%86.25M |
| -Including:Cash | -20.89%41.55M | -67.22%26.46M | -67.22%26.46M | -67.09%26.57M | -56.51%37.51M | -36.46%52.53M | -15.70%80.72M | -15.70%80.72M | -26.76%80.75M | -3.32%86.25M |
| -Short term investments | -70.67%7.92M | -70.49%7.92M | -70.49%7.92M | -75.55%7.92M | -50.15%18.03M | -34.26%27M | -27.13%26.84M | -27.13%26.84M | 49.00%32.39M | 118.28%36.16M |
| Receivables | 30.19%170.53M | 64.96%175.36M | 64.96%175.36M | 61.01%155.83M | 61.86%147.11M | 53.30%130.98M | 46.79%106.31M | 46.79%106.31M | 15.87%96.79M | -25.86%90.89M |
| -Accounts receivable | 30.26%170.39M | 89.82%152.58M | 89.82%152.58M | 61.20%155.72M | 62.01%146.99M | 53.27%130.81M | 36.32%80.38M | 36.32%80.38M | 15.89%96.6M | -25.85%90.73M |
| -Gross accounts receivable | ---- | 95.72%159.53M | 95.72%159.53M | ---- | ---- | ---- | 36.36%81.51M | 36.36%81.51M | ---- | ---- |
| -Bad debt provision | ---- | -516.86%-6.95M | -516.86%-6.95M | ---- | ---- | ---- | -39.52%-1.13M | -39.52%-1.13M | ---- | ---- |
| -Other receivables | -24.00%133K | -12.12%22.78M | -12.12%22.78M | -37.89%118K | -22.01%124K | 88.17%175K | 92.70%25.93M | 92.70%25.93M | 6.15%190K | -32.05%159K |
| Inventory | 36.01%104.27M | 41.12%93.87M | 41.12%93.87M | 50.74%94.77M | 40.14%89.76M | 21.27%76.66M | 4.97%66.52M | 4.97%66.52M | 2.90%62.87M | -1.15%64.05M |
| Prepaid assets | ---- | 62.60%7.77M | 62.60%7.77M | ---- | ---- | ---- | 59.21%4.78M | 59.21%4.78M | ---- | ---- |
| Restricted cash | ---- | 2.76%277.85K | 2.76%277.85K | ---- | ---- | ---- | --270.4K | --270.4K | ---- | ---- |
| Tax assets-Current | 24.91%43.09M | 26.53%42.51M | 26.53%42.51M | 38.34%40.49M | 43.40%37.79M | 65.67%34.5M | 99.56%33.6M | 99.56%33.6M | 72.41%29.27M | 144.57%26.35M |
| Total current assets | 14.20%367.36M | 11.02%354.17M | 11.02%354.17M | 7.79%325.59M | 8.72%330.18M | 9.71%321.67M | 10.69%319.02M | 10.69%319.02M | 2.88%302.06M | -0.08%303.69M |
| Non current assets | ||||||||||
| Net PPE | 40.37%293.65M | 41.57%282.76M | 41.57%282.76M | 23.86%244.98M | 16.63%226.29M | 18.37%209.19M | 13.68%199.73M | 13.68%199.73M | 14.07%197.79M | 15.16%194.03M |
| -Gross PP&E | 40.37%293.65M | 27.47%443.79M | 27.47%443.79M | 23.86%244.98M | 16.63%226.29M | 18.37%209.19M | 30.53%348.15M | 30.53%348.15M | 14.07%197.79M | 15.16%194.03M |
| -Accumulated depreciation | ---- | -8.50%-161.03M | -8.50%-161.03M | ---- | ---- | ---- | -63.04%-148.42M | -63.04%-148.42M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax assets-non current | --0 | --237.66K | --237.66K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 40.37%293.65M | 41.69%283M | 41.69%283M | 23.86%244.98M | 16.63%226.29M | 18.37%209.19M | 13.68%199.73M | 13.68%199.73M | 14.07%197.79M | 15.16%194.03M |
| Total assets | 24.51%661.01M | 22.83%637.17M | 22.83%637.17M | 14.15%570.57M | 11.81%556.48M | 12.96%530.87M | 11.83%518.75M | 11.83%518.75M | 7.04%499.85M | 5.36%497.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4,270.94%64.38M | 1,630.62%34.79M | 1,630.62%34.79M | 429.64%10.38M | 460.37%9.46M | 46.57%1.47M | 78.62%2.01M | 78.62%2.01M | 61.05%1.96M | 20.31%1.69M |
| -Current debt and capital lease obligation | 4,270.94%64.38M | 1,630.62%34.79M | 1,630.62%34.79M | 429.64%10.38M | 460.37%9.46M | 46.57%1.47M | 78.62%2.01M | 78.62%2.01M | 61.05%1.96M | 20.31%1.69M |
| -Including:Current debt | --61.73M | --32.15M | --32.15M | --9M | --8M | ---- | --0 | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | 80.38%2.66M | 31.41%2.64M | 31.41%2.64M | -29.54%1.38M | -13.57%1.46M | 54.08%1.47M | 95.17%2.01M | 95.17%2.01M | 96.39%1.96M | 70.51%1.69M |
| Payables | 43.49%75.96M | 114.76%71.99M | 114.76%71.99M | 78.97%67.24M | 54.77%60.3M | 85.11%52.94M | 82.01%33.52M | 82.01%33.52M | 18.24%37.57M | -6.62%38.96M |
| -accounts payable | 23.37%65.25M | 100.59%55.16M | 100.59%55.16M | 67.05%62.76M | 48.87%58M | 84.96%52.89M | 87.15%27.5M | 87.15%27.5M | 39.88%37.57M | 12.16%38.96M |
| -Total tax payable | 24,231.82%10.71M | 32,238.67%6.9M | 32,238.67%6.9M | --4.48M | --2.3M | --44K | 2,086.97%21.32K | 2,086.97%21.32K | --0 | --0 |
| -Other payable | ---- | 65.56%9.94M | 65.56%9.94M | ---- | ---- | ---- | 61.18%6M | 61.18%6M | ---- | ---- |
| Accrued and deferred income | -24.83%221K | 18.23%12.78M | 18.23%12.78M | -20.97%294K | -53.26%294K | -67.76%294K | 29.87%10.81M | 29.87%10.81M | -68.42%372K | -46.60%629K |
| Other current liabilities | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 156.95%140.56M | 158.00%119.56M | 158.00%119.56M | 95.27%77.92M | 69.71%70.06M | 79.27%54.71M | 66.30%46.34M | 66.30%46.34M | 16.78%39.9M | -6.83%41.28M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.75%4.66M | 126.43%15.64M | 126.43%15.64M | -47.95%3.49M | -42.29%3.8M | 6.82%4.13M | 72.19%6.91M | 72.19%6.91M | 57.51%6.7M | 86.59%6.58M |
| -Long term debt and capital lease obligation | 12.75%4.66M | 126.43%15.64M | 126.43%15.64M | -47.95%3.49M | -42.29%3.8M | 6.82%4.13M | 72.19%6.91M | 72.19%6.91M | 57.51%6.7M | 86.59%6.58M |
| -Including:Long term debt | --0 | --10.44M | --10.44M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | 12.75%4.66M | -24.67%5.2M | -24.67%5.2M | -47.95%3.49M | -42.29%3.8M | 40.56%4.13M | 122.38%6.91M | 122.38%6.91M | 104.49%6.7M | 86.59%6.58M |
| Non current deferred liabilities | -53.01%4.73M | -48.80%5.28M | -48.80%5.28M | -6.05%9M | 7.78%10.56M | 8.43%10.07M | 5.88%10.32M | 5.88%10.32M | 0.26%9.58M | -5.24%9.8M |
| Non current accrued and deferred income | -13.57%1.84M | -13.79%1.84M | -13.79%1.84M | --1.92M | --1.99M | --2.13M | 7,570.30%2.13M | 7,570.30%2.13M | --0 | --0 |
| Other non current liabilities | ---2.52M | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -46.67%8.71M | 17.58%22.77M | 17.58%22.77M | -11.53%14.4M | -0.21%16.35M | 24.13%16.34M | 40.45%19.36M | 40.45%19.36M | 15.21%16.28M | 13.09%16.38M |
| Total liabilities | 110.12%149.28M | 116.62%142.32M | 116.62%142.32M | 64.32%92.32M | 49.85%86.4M | 62.66%71.04M | 57.74%65.7M | 57.74%65.7M | 16.32%56.18M | -1.92%57.66M |
| Shareholders'equity | ||||||||||
| Share capital | 1.29%122.52M | 1.44%122.52M | 1.44%122.52M | 0.58%121.48M | 0.65%120.96M | 0.65%120.96M | 0.50%120.78M | 0.50%120.78M | 0.50%120.78M | 0.65%120.18M |
| -common stock | 1.29%122.52M | 1.44%122.52M | 1.44%122.52M | 0.58%121.48M | 0.65%120.96M | 0.65%120.96M | 0.50%120.78M | 0.50%120.78M | 0.50%120.78M | 0.65%120.18M |
| Retained earnings | 13.54%428.94M | 10.89%411.62M | 10.89%411.62M | 7.09%395.47M | 6.05%387.36M | 4.81%377.78M | 4.24%371.19M | 4.24%371.19M | 4.27%369.28M | 4.53%365.26M |
| Other reserves | -0.65%-56.79M | 0.10%-56.64M | 0.10%-56.64M | 0.22%-56.65M | -0.37%-56.36M | -0.34%-56.42M | -0.84%-56.7M | -0.84%-56.7M | -0.97%-56.77M | 0.13%-56.16M |
| Total stockholders'equity | 11.84%494.68M | 9.70%477.5M | 9.70%477.5M | 6.23%460.3M | 5.28%451.96M | 4.22%442.32M | 3.62%435.27M | 3.62%435.27M | 3.63%433.29M | 4.04%429.29M |
| Noncontrolling interests | -2.59%17.05M | -2.45%17.35M | -2.45%17.35M | 72.99%17.95M | 68.25%18.11M | 842.14%17.51M | 714.92%17.79M | 714.92%17.79M | 1,698.61%10.38M | 967.86%10.76M |
| Total equity | 11.29%511.73M | 9.22%494.84M | 9.22%494.84M | 7.79%478.25M | 6.82%470.07M | 7.87%459.82M | 7.30%453.05M | 7.30%453.05M | 5.97%443.67M | 6.39%440.05M |
| 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.