Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 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 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.05%23.43M | 115.03%19.66M | 115.03%19.66M | 32.21%27.5M | 4.22%26.7M | -50.79%9.14M | -50.79%9.14M | -27.08%23.92M | -52.40%20.8M | -32.94%25.62M |
| -Cash and cash equivalents | 13.15%19.39M | 66.97%15.27M | 66.97%15.27M | 59.10%22.49M | -34.07%12.68M | -50.79%9.14M | -50.79%9.14M | -8.87%17.14M | -52.59%14.14M | -20.05%19.24M |
| -Including:Cash | 13.15%19.39M | 66.97%15.27M | 66.97%15.27M | 59.10%22.49M | -34.07%12.68M | -50.79%9.14M | -50.79%9.14M | -8.87%17.14M | -52.59%14.14M | -20.05%19.24M |
| -Short term investments | -40.47%4.04M | --4.39M | --4.39M | -24.88%5M | 119.71%14.01M | ---- | ---- | -51.55%6.78M | -51.99%6.66M | -54.87%6.38M |
| Receivables | 21.11%411.11M | 46.31%396.21M | 46.31%396.21M | -15.40%301.87M | -20.96%293.77M | -33.41%270.81M | -33.41%270.81M | -27.34%339.45M | -29.12%356.81M | -29.97%371.66M |
| -Accounts receivable | 27.00%287.92M | 314.65%292.3M | 314.65%292.3M | -5.39%235.81M | -23.04%202.9M | -43.01%70.49M | -43.01%70.49M | -32.95%226.71M | -30.85%249.25M | -28.14%263.64M |
| -Other receivables | 9.27%123.19M | -48.13%103.91M | -48.13%103.91M | -38.58%66.06M | -15.87%90.87M | -29.21%200.31M | -29.21%200.31M | -12.63%112.73M | -24.76%107.56M | -34.07%108.02M |
| Inventory | -27.13%139.21M | -22.65%140.19M | -22.65%140.19M | -14.82%175.37M | -17.18%171.99M | -12.26%181.24M | -12.26%181.24M | -15.61%191.04M | -9.11%205.87M | 1.85%207.66M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -56.29%5.67M | -56.29%5.67M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 176.35%18.76M | 176.35%18.76M | ---- | ---- | ---- |
| Tax assets-Current | -69.30%497K | -68.10%468K | -68.10%468K | -29.83%447K | -69.00%274K | 18.98%1.47M | 18.98%1.47M | 330.59%1.62M | 355.00%637K | 127.84%884K |
| Holding assets for sale | --21.98M | --21.98M | --21.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 7.23%596.22M | 18.77%578.51M | 18.77%578.51M | -13.51%505.18M | -18.67%492.73M | -25.39%487.08M | -25.39%487.08M | -23.49%556.03M | -24.51%584.12M | -21.65%605.82M |
| Non current assets | ||||||||||
| Net PPE | -39.69%57.99M | -35.34%60.84M | -35.34%60.84M | -16.04%87.19M | -17.43%88.42M | -15.42%94.09M | -15.42%94.09M | -23.06%96.16M | -18.03%103.84M | -17.38%107.08M |
| -Gross PP&E | -39.69%57.99M | -75.03%60.84M | -75.03%60.84M | -16.04%87.19M | -17.43%88.42M | -5.10%243.64M | -5.10%243.64M | -23.06%96.16M | -18.03%103.84M | -17.38%107.08M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.79%-149.55M | -2.79%-149.55M | ---- | ---- | ---- |
| Investment properties | -0.84%207.97M | 0.00%207.97M | 0.00%207.97M | -0.84%207.97M | -0.84%207.97M | -0.84%207.97M | -0.84%207.97M | 0.00%209.73M | 0.00%209.73M | 0.00%209.73M |
| Total investment | -24.01%10.72M | 30.11%10.6M | 30.11%10.6M | -35.48%9.05M | -45.45%7.45M | -39.13%8.15M | -39.13%8.15M | 10.91%14.1M | 16.09%14.03M | -19.06%13.66M |
| -Long-term equity investment | -7.76%10.44M | 31.16%10.33M | 31.16%10.33M | -21.96%8.78M | -34.02%7.18M | -25.76%7.88M | -25.76%7.88M | 13.96%11.32M | 20.89%11.25M | -22.82%10.88M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -90.15%274K | -90.15%274K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -90.15%274K | -90.15%274K | ---- | ---- | ---- |
| -Other investment | -90.15%274K | --274K | --274K | -90.15%274K | -90.15%274K | ---- | ---- | 0.00%2.78M | 0.00%2.78M | 0.00%2.78M |
| Long-term accounts receivable and other receivables | 99.77%56.35M | -27.33%56.35M | -27.33%56.35M | 105.99%61.31M | 115.47%64.13M | 160.13%77.55M | 160.13%77.55M | 1,213.22%28.21M | 1,285.57%29.76M | 1,285.57%29.76M |
| Goodwill and other intangible assets | 109.77%365K | 0.00%174K | 0.00%174K | 0.00%174K | 0.00%174K | 0.00%174K | 0.00%174K | -87.11%174K | -87.11%174K | -87.11%174K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%174K | 0.00%174K | ---- | ---- | ---- |
| Deferred tax assets-non current | 6.20%1.15M | 11.10%1.17M | 11.10%1.17M | 41.51%1.22M | 43.08%1.01M | -24.28%1.05M | -24.28%1.05M | 25.73%1.08M | 126.32%860K | 86.32%708K |
| Other non current assets | 59.43%12.87M | 13.28%12.97M | 13.28%12.97M | 56.54%12.61M | 58.23%12.61M | 43.68%11.45M | 43.68%11.45M | 1.80%8.07M | 2.36%8.06M | 1.26%7.97M |
| Total non current assets | -2.83%347.41M | -12.58%350.08M | -12.58%350.08M | 3.57%379.52M | 3.44%381.76M | 7.15%400.44M | 7.15%400.44M | -0.61%357.52M | 1.72%366.45M | 0.31%369.08M |
| Total assets | 3.29%943.62M | 4.63%928.59M | 4.63%928.59M | -6.93%884.69M | -10.30%874.49M | -13.54%887.51M | -13.54%887.51M | -15.91%913.54M | -16.17%950.56M | -14.57%974.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 89.69%143.52M | -6.21%142.39M | -6.21%142.39M | 104.13%122.3M | 76.10%149.09M | -17.92%151.83M | -17.92%151.83M | 3.46%75.66M | -27.88%59.91M | -53.32%84.66M |
| -Current debt and capital lease obligation | 89.69%143.52M | -6.21%142.39M | -6.21%142.39M | 104.13%122.3M | 76.10%149.09M | -17.92%151.83M | -17.92%151.83M | 3.46%75.66M | -27.88%59.91M | -53.32%84.66M |
| -Including:Current debt | 90.15%143.38M | -6.17%142.23M | -6.17%142.23M | 104.59%122.04M | 76.24%148.76M | -17.95%151.58M | -17.95%151.58M | 3.43%75.41M | -27.97%59.65M | -53.39%84.4M |
| -Including:Current capital Lease obligation | -46.09%138K | -30.29%168K | -30.29%168K | -1.56%252K | 29.73%336K | 1.69%241K | 1.69%241K | 11.30%256K | 2.40%256K | -2.63%259K |
| Payables | -10.27%322.19M | 36.29%336.91M | 36.29%336.91M | -25.27%302.6M | -21.13%312.32M | -22.54%247.2M | -22.54%247.2M | -18.83%359.08M | -9.41%404.89M | -11.31%396M |
| -accounts payable | -9.50%298.1M | 89.59%311.9M | 89.59%311.9M | -25.91%276.64M | -21.55%285M | -26.06%164.51M | -26.06%164.51M | -19.45%329.39M | -9.52%373.4M | -11.98%363.28M |
| -Total tax payable | -20.53%23.59M | -9.92%24.52M | -9.92%24.52M | -17.60%25.95M | -16.50%27.33M | -16.78%27.22M | -16.78%27.22M | -11.32%29.69M | -8.08%31.5M | -3.13%32.73M |
| -Other payable | --490K | -99.12%490K | -99.12%490K | ---- | ---- | -13.25%55.47M | -13.25%55.47M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -30.17%12.17M | -30.17%12.17M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -30.86%43.78M | -30.86%43.78M | --0 | --5.67M | --5.26M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -34.19%17.06M | -34.19%17.06M | ---- | ---- | ---- |
| Current liabilities | 7.12%465.71M | 1.54%479.3M | 1.54%479.3M | -9.69%424.89M | -5.04%461.41M | -22.72%472.04M | -22.72%472.04M | -15.67%434.74M | -11.23%470.47M | -22.61%485.93M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.61%190.36M | -6.18%188.83M | -6.18%188.83M | -27.94%204.85M | -29.31%197.56M | 5.63%201.26M | 5.63%201.26M | -19.67%255.88M | -14.91%284.27M | 17.30%279.47M |
| -Long term debt and capital lease obligation | -25.61%190.36M | -6.18%188.83M | -6.18%188.83M | -27.94%204.85M | -29.31%197.56M | 5.63%201.26M | 5.63%201.26M | -19.67%255.88M | -14.91%284.27M | 17.30%279.47M |
| -Including:Long term debt | -25.55%190.35M | -6.17%188.81M | -6.17%188.81M | -27.87%204.84M | -29.25%197.54M | 5.77%201.23M | 5.77%201.23M | -19.64%255.67M | -14.87%283.99M | 17.37%279.22M |
| -Including:Long term capital lease obligation | -94.26%12K | -29.17%17K | -29.17%17K | -98.59%4K | -92.46%19K | -91.24%24K | -91.24%24K | -45.00%209K | -43.09%284K | -31.15%252K |
| Long term accounts payable and other payables | -70.18%3.93M | -32.11%2.44M | -32.11%2.44M | 1,393.28%3.55M | 2,742.15%3.44M | 102.48%3.59M | 102.48%3.59M | 399.24%13.18M | -86.53%238K | -93.15%121K |
| Non current deferred liabilities | 9.70%15.38M | -0.08%15.37M | -0.08%15.37M | 6.87%15.38M | 8.07%15.38M | 3.22%15.38M | 3.22%15.38M | -1.49%14.02M | 1.05%14.39M | -0.08%14.23M |
| Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -25.93%209.67M | -6.17%206.63M | -6.17%206.63M | -25.13%223.78M | -26.36%216.38M | 6.28%220.22M | 6.28%220.22M | -15.61%283.08M | -14.63%298.9M | 15.56%293.82M |
| Total liabilities | -5.91%675.38M | -0.91%685.93M | -0.91%685.93M | -15.69%648.67M | -13.08%677.79M | -15.37%692.26M | -15.37%692.26M | -15.65%717.82M | -12.58%769.37M | -11.61%779.75M |
| Shareholders'equity | ||||||||||
| Share capital | 22.05%366.09M | 13.77%341.26M | 13.77%341.26M | 12.84%338.24M | 0.16%299.95M | 0.16%299.95M | 0.16%299.95M | 13.92%299.95M | 13.85%299.76M | 21.47%299.46M |
| -common stock | 22.05%366.09M | 13.77%341.26M | 13.77%341.26M | 12.84%338.24M | 0.16%299.95M | 0.16%299.95M | 0.16%299.95M | 13.92%299.95M | 13.85%299.76M | 21.47%299.46M |
| Retained earnings | -0.32%-207.2M | 1.10%-207.68M | 1.10%-207.68M | 5.00%-210.02M | ---211.33M | -9.18%-210M | -9.18%-210M | -58.62%-206.54M | -101.95%-221.07M | ---- |
| Other reserves | 26.62%-10.35M | -289.38%-10.6M | -289.38%-10.6M | 32.23%-9.54M | 99.70%-626K | 5.72%-2.72M | 5.72%-2.72M | -16.37%-14.1M | -31.70%-14.08M | -1,871.96%-210.05M |
| Other equity interest | -23.50%6.41M | --7.03M | --7.03M | -8.16%8.38M | ---- | ---- | ---- | 842.29%8.38M | 925.98%9.12M | ---- |
| Total stockholders'equity | 76.72%154.95M | 49.04%130.01M | 49.04%130.01M | 72.31%127.06M | -1.58%87.99M | -16.31%87.23M | -16.31%87.23M | -28.04%87.68M | -48.80%73.74M | -40.16%89.41M |
| Noncontrolling interests | 4.87%113.3M | 4.28%112.65M | 4.28%112.65M | 1.40%108.96M | 2.80%108.71M | 3.59%108.03M | 3.59%108.03M | -4.89%108.04M | -2.16%107.46M | -3.51%105.74M |
| Total equity | 37.06%268.25M | 24.28%242.66M | 24.28%242.66M | 30.26%236.02M | 0.80%196.7M | -6.36%195.25M | -6.36%195.25M | -16.87%195.72M | -28.62%181.2M | -24.65%195.15M |
| 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.