Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.26%157.01M | 40.84%134.62M | 60.85%65.19M | 60.85%65.19M | 119.72%161.1M | 59.41%127.39M | 14.83%95.58M | -20.50%40.53M | -20.50%40.53M | -33.28%73.32M |
| -Cash and cash equivalents | 23.26%157.01M | 40.84%134.62M | 60.85%65.19M | 60.85%65.19M | 119.72%161.1M | 59.41%127.39M | 14.83%95.58M | -20.50%40.53M | -20.50%40.53M | -33.28%73.32M |
| -Including:Cash | ---- | ---- | -45.19%16.57M | -45.19%16.57M | ---- | ---- | ---- | 94.78%30.23M | 94.78%30.23M | ---- |
| -Including:Cash equivalents | ---- | ---- | 372.15%48.62M | 372.15%48.62M | ---- | ---- | ---- | -70.96%10.3M | -70.96%10.3M | ---- |
| Receivables | 8.34%158.33M | -12.28%160.69M | -25.99%135.35M | -25.99%135.35M | -30.78%120.27M | 6.01%146.13M | 28.40%183.19M | 56.45%182.87M | 56.45%182.87M | 65.73%173.75M |
| -Accounts receivable | -33.04%27.13M | -58.32%26.97M | -50.37%26.98M | -50.37%26.98M | -35.25%37.06M | -19.81%40.51M | 12.90%64.71M | 30.93%54.36M | 30.93%54.36M | -14.26%57.24M |
| -Gross accounts receivable | ---- | ---- | -30.67%27.26M | -30.67%27.26M | ---- | ---- | ---- | -6.15%39.31M | -6.15%39.31M | ---- |
| -Bad debt provision | ---- | ---- | 14.72%-278K | 14.72%-278K | ---- | ---- | ---- | 12.60%-326K | 12.60%-326K | ---- |
| -Other receivables | 24.21%131.2M | 12.86%133.72M | -15.68%108.37M | -15.68%108.37M | -28.58%83.21M | 20.95%105.62M | 38.81%118.48M | 70.50%128.51M | 70.50%128.51M | 205.99%116.51M |
| Inventory | -27.71%89.49M | -16.51%107.34M | -6.83%118.26M | -6.83%118.26M | -11.32%116.61M | -16.85%123.8M | -18.06%128.57M | -22.15%126.92M | -22.15%126.92M | -15.76%131.51M |
| Prepaid assets | ---- | ---- | -31.34%5.02M | -31.34%5.02M | ---- | ---- | ---- | 49.85%7.32M | 49.85%7.32M | ---- |
| Restricted cash | 6.21%718K | -20.83%688K | 101.87%83.29M | 101.87%83.29M | -20.63%681K | -20.75%676K | 25.76%869K | 10.06%41.26M | 10.06%41.26M | 25.62%858K |
| Tax assets-Current | 235.26%1.57M | 31.35%708K | 39.17%572K | 39.17%572K | -79.76%86K | 249.25%468K | -26.57%539K | -73.31%411K | -73.31%411K | -79.67%425K |
| Deferred assets-current | -47.34%7.7M | -39.42%9.74M | -34.36%11.63M | -34.36%11.63M | -31.31%13.06M | -23.30%14.63M | -8.58%16.07M | 6.83%17.72M | 6.83%17.72M | 28.43%19.01M |
| Total current assets | 0.42%414.82M | -2.60%413.78M | 2.34%419.31M | 2.34%419.31M | 3.24%411.81M | 6.83%413.08M | 5.72%424.82M | 4.68%409.71M | 4.68%409.71M | 2.69%398.87M |
| Non current assets | ||||||||||
| Net PPE | -0.46%57.94M | -5.45%57.62M | -4.58%58.34M | -4.58%58.34M | -3.86%58.81M | -4.40%58.21M | -0.81%60.94M | 5.67%61.13M | 5.67%61.13M | 4.85%61.17M |
| -Gross PP&E | -0.46%57.94M | -5.45%57.62M | 98.53%121.37M | 98.53%121.37M | -3.86%58.81M | -4.40%58.21M | -0.81%60.94M | -55.11%61.13M | -55.11%61.13M | 4.85%61.17M |
| -Accumulated depreciation | ---- | ---- | 21.87%-63.04M | 21.87%-63.04M | ---- | ---- | ---- | -2.99%-80.68M | -2.99%-80.68M | ---- |
| Investment properties | 1.68%457.18M | 21.79%452.26M | 34.34%448.2M | 34.34%448.2M | 39.59%453.71M | 39.08%449.65M | 14.73%371.34M | 6.58%333.64M | 6.58%333.64M | -0.02%325.03M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | -21.29%2.27M | -42.91%1.98M | -43.12%2.04M | -43.12%2.04M | -28.14%2.42M | -31.45%2.88M | -23.99%3.48M | -23.15%3.59M | -23.15%3.59M | 26.27%3.37M |
| Total non current assets | 1.30%517.39M | 17.47%511.86M | 27.67%508.58M | 27.67%508.58M | 32.18%514.94M | 31.50%510.74M | 11.83%435.75M | 6.07%398.36M | 6.07%398.36M | 0.89%389.56M |
| Total assets | 0.91%932.21M | 7.56%925.64M | 14.83%927.88M | 14.83%927.88M | 17.54%926.74M | 19.19%923.82M | 8.73%860.57M | 5.36%808.08M | 5.36%808.08M | 1.80%788.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 38.43%79.41M | 78.29%76.22M | 428.58%77.06M | 428.58%77.06M | 242.73%68.31M | 176.22%57.36M | 63.60%42.75M | -29.16%14.58M | -29.16%14.58M | 38.68%19.93M |
| -Current debt and capital lease obligation | 38.43%79.41M | 78.29%76.22M | 428.58%77.06M | 428.58%77.06M | 242.73%68.31M | 176.22%57.36M | 63.60%42.75M | -29.16%14.58M | -29.16%14.58M | 38.68%19.93M |
| -Including:Current debt | 38.72%78.74M | 79.31%75.42M | 454.65%76.14M | 454.65%76.14M | 245.50%67.68M | 180.51%56.76M | 65.58%42.06M | -30.28%13.73M | -30.28%13.73M | 40.06%19.59M |
| -Including:Current capital Lease obligation | 11.44%672K | 15.84%797K | 7.99%919K | 7.99%919K | 84.21%630K | 13.13%603K | -5.62%688K | -4.27%851K | -4.27%851K | -11.40%342K |
| Payables | -23.33%71.6M | -23.04%71.46M | -8.09%75.66M | -8.09%75.66M | 1.65%85.18M | 16.48%93.39M | 16.90%92.85M | -3.52%82.31M | -3.52%82.31M | -3.30%83.8M |
| -accounts payable | -24.04%66.65M | -24.14%68.14M | -8.62%35.28M | -8.62%35.28M | -3.57%76.6M | 13.56%87.75M | 16.28%89.82M | 35.95%38.6M | 35.95%38.6M | -7.29%79.44M |
| -Total tax payable | -12.25%4.95M | 9.33%3.32M | 232.43%4.77M | 232.43%4.77M | 96.63%8.58M | 94.32%5.64M | 39.05%3.03M | -14.08%1.43M | -14.08%1.43M | 349.43%4.36M |
| -Other payable | ---- | ---- | -15.76%35.61M | -15.76%35.61M | ---- | ---- | ---- | -23.49%42.28M | -23.49%42.28M | ---- |
| Current provisions | -11.67%8.74M | -16.44%10.28M | -19.70%9.97M | -19.70%9.97M | -19.58%9.82M | -20.43%9.9M | -6.15%12.3M | -6.86%12.42M | -6.86%12.42M | 14.03%12.21M |
| Accrued and deferred income | -36.42%5.46M | -77.33%743K | -98.19%21K | -98.19%21K | -69.07%1.81M | 35.05%8.59M | -6.37%3.28M | -3.01%1.16M | -3.01%1.16M | -65.12%5.86M |
| Current liabilities | -2.38%165.21M | 4.97%158.7M | 47.29%162.71M | 47.29%162.71M | 35.57%165.12M | 41.34%169.24M | 23.75%151.18M | -8.27%110.47M | -8.27%110.47M | -5.24%121.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -10.92%194.75M | 8.84%201.9M | 14.00%209.05M | 14.00%209.05M | 20.36%216.43M | 22.88%218.62M | -2.26%185.5M | 4.61%183.38M | 4.61%183.38M | -3.46%179.82M |
| -Long term debt and capital lease obligation | -10.92%194.75M | 8.84%201.9M | 14.00%209.05M | 14.00%209.05M | 20.36%216.43M | 22.88%218.62M | -2.26%185.5M | 4.61%183.38M | 4.61%183.38M | -3.46%179.82M |
| -Including:Long term debt | -11.03%193.47M | 8.75%200.5M | 13.94%207.54M | 13.94%207.54M | 20.10%214.42M | 22.59%217.46M | -2.56%184.37M | 4.29%182.15M | 4.29%182.15M | -3.45%178.54M |
| -Including:Long term capital lease obligation | 10.88%1.28M | 23.19%1.39M | 22.86%1.51M | 22.86%1.51M | 56.20%2M | 119.73%1.16M | 94.49%1.13M | 92.03%1.23M | 92.03%1.23M | -5.52%1.28M |
| Non current deferred liabilities | -5.64%11.68M | -12.68%12.09M | -9.91%12.4M | -9.91%12.4M | -5.71%12.75M | -2.86%12.38M | 6.26%13.84M | 3.66%13.77M | 3.66%13.77M | 1.70%13.53M |
| Total non current liabilities | -10.63%206.43M | 7.35%213.98M | 12.33%221.45M | 12.33%221.45M | 18.53%229.18M | 21.16%230.99M | -1.72%199.34M | 4.54%197.14M | 4.54%197.14M | -3.12%193.35M |
| Total liabilities | -7.14%371.64M | 6.32%372.68M | 24.88%384.16M | 24.88%384.16M | 25.12%394.3M | 28.94%400.23M | 7.86%350.52M | -0.45%307.61M | -0.45%307.61M | -3.95%315.14M |
| Shareholders'equity | ||||||||||
| Share capital | -0.25%151.39M | 0.00%151.77M | 4.66%151.77M | 4.66%151.77M | 13.27%151.77M | 13.27%151.77M | 13.27%151.77M | 8.23%145.01M | 8.23%145.01M | 0.00%133.98M |
| -common stock | -0.25%151.39M | 0.00%151.77M | 4.66%151.77M | 4.66%151.77M | 13.27%151.77M | 13.27%151.77M | 13.27%151.77M | 8.23%145.01M | 8.23%145.01M | 0.00%133.98M |
| Retained earnings | 9.31%393.1M | 11.17%386.88M | 12.00%379.22M | 12.00%379.22M | ---- | 14.05%359.61M | 11.58%348.01M | 10.97%338.57M | 10.97%338.57M | 10.28%324.03M |
| Other reserves | ---- | ---- | 12.09%379.52M | 12.09%379.52M | --367.26M | ---- | ---- | --338.57M | --338.57M | --0 |
| Other equity interest | --261K | --303K | --303K | --303K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 6.53%544.76M | 7.84%538.95M | 9.87%531.29M | 9.87%531.29M | 13.32%519.03M | 13.82%511.38M | 12.09%499.78M | 10.14%483.58M | 10.14%483.58M | 7.06%458.01M |
| Noncontrolling interests | 29.42%15.81M | 36.24%14.01M | -26.37%12.44M | -26.37%12.44M | -12.17%13.42M | -20.63%12.22M | -50.14%10.28M | -10.55%16.89M | -10.55%16.89M | -17.95%15.28M |
| Total equity | 7.06%560.57M | 8.41%552.96M | 8.64%543.72M | 8.64%543.72M | 12.50%532.45M | 12.68%523.59M | 9.34%510.06M | 9.28%500.46M | 9.28%500.46M | 6.02%473.29M |
| 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.