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 | -40.68%3.32M | -48.72%4.86M | -48.72%4.86M | -65.53%4.08M | -81.82%3.19M | -70.00%5.6M | -63.79%9.48M | -63.79%9.48M | 98.08%11.84M | 100.82%17.53M |
| -Cash and cash equivalents | -34.08%3.11M | -43.66%4.62M | -43.66%4.62M | -39.65%3.4M | -74.82%2.34M | -53.40%4.72M | -36.79%8.2M | -36.79%8.2M | -5.22%5.63M | 29.75%9.29M |
| -Including:Cash | -34.08%3.11M | -49.86%4.09M | -49.86%4.09M | -39.65%3.4M | -74.82%2.34M | -53.40%4.72M | -34.00%8.16M | -34.00%8.16M | -5.22%5.63M | 29.75%9.29M |
| -Including:Cash equivalents | ---- | 1,243.95%528.05K | 1,243.95%528.05K | ---- | ---- | ---- | -93.52%39.29K | -93.52%39.29K | ---- | ---- |
| -Short term investments | -76.02%211K | -81.03%243.89K | -81.03%243.89K | -88.98%684K | -89.69%850K | -89.68%880K | -90.27%1.29M | -90.27%1.29M | 16,236.84%6.21M | 424.02%8.25M |
| Receivables | -0.77%133.04M | 22.44%150.37M | 22.44%150.37M | 15.61%132.7M | 4.02%141.65M | 9.51%134.07M | 7.44%122.81M | 7.44%122.81M | -7.91%114.78M | 5.93%136.17M |
| -Accounts receivable | -1.24%127.9M | 29.68%136.82M | 29.68%136.82M | 21.20%130.18M | 6.73%136.61M | 13.39%129.5M | 29.80%105.51M | 29.80%105.51M | -7.71%107.41M | 9.53%127.99M |
| -Gross accounts receivable | ---- | 29.39%137.86M | 29.39%137.86M | ---- | ---- | ---- | 26.93%106.55M | 26.93%106.55M | ---- | ---- |
| -Bad debt provision | ---- | 0.00%-1.04M | 0.00%-1.04M | ---- | ---- | ---- | 60.90%-1.04M | 60.90%-1.04M | ---- | ---- |
| -Other receivables | 12.42%5.14M | -21.71%13.54M | -21.71%13.54M | -65.82%2.52M | -38.45%5.03M | -44.42%4.57M | -47.60%17.3M | -47.60%17.3M | -10.75%7.37M | -30.05%8.18M |
| Inventory | -53.82%725K | -30.87%1.16M | -30.87%1.16M | -44.52%962K | 1.23%986K | 14.68%1.57M | -17.30%1.69M | -17.30%1.69M | -27.66%1.73M | -56.81%974K |
| Prepaid assets | ---- | 48.28%1.3M | 48.28%1.3M | ---- | ---- | ---- | -26.80%879.86K | -26.80%879.86K | ---- | ---- |
| Tax assets-Current | --2.12M | 878.39%1.87M | 878.39%1.87M | --1.61M | ---- | ---- | -0.10%190.93K | -0.10%190.93K | ---- | ---- |
| Total current assets | -1.44%139.21M | 18.16%159.57M | 18.16%159.57M | 8.57%139.34M | -5.73%145.82M | -0.85%141.24M | -6.16%135.04M | -6.16%135.04M | -3.51%128.35M | 10.86%154.68M |
| Non current assets | ||||||||||
| Net PPE | 33.00%26.53M | 32.90%26.92M | 32.90%26.92M | -4.98%19.31M | -4.10%19.58M | -4.25%19.95M | -3.99%20.25M | -3.99%20.25M | -0.37%20.32M | -0.65%20.42M |
| -Gross PP&E | ---- | 12.39%50.39M | 12.39%50.39M | ---- | ---- | ---- | 1.28%44.83M | 1.28%44.83M | ---- | ---- |
| -Accumulated depreciation | ---- | 4.50%-23.47M | 4.50%-23.47M | ---- | ---- | ---- | -6.08%-24.58M | -6.08%-24.58M | ---- | ---- |
| Investment properties | -2.57%7.12M | -2.53%7.17M | -2.53%7.17M | -2.50%7.22M | -2.50%7.26M | -2.47%7.31M | -2.46%7.35M | -2.46%7.35M | -2.45%7.4M | -2.44%7.45M |
| Total investment | -1.91%2.62M | -2.41%2.62M | -2.41%2.62M | 0.95%2.65M | 1.03%2.66M | 1.95%2.67M | 3.15%2.69M | 3.15%2.69M | -66.32%2.62M | -50.30%2.63M |
| -Long-term equity investment | -1.91%2.62M | -2.41%2.62M | -2.41%2.62M | 0.95%2.65M | 1.03%2.66M | 1.95%2.67M | 3.15%2.69M | 3.15%2.69M | -9.09%2.62M | 561.56%2.63M |
| Long-term accounts receivable and other receivables | 0.00%468K | 0.00%468.43K | 0.00%468.43K | ---- | -93.15%468K | -94.19%468K | 0.00%468.43K | 0.00%468.43K | 20.91%9.81M | -13.17%6.83M |
| Goodwill and other intangible assets | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M |
| -Goodwill | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M |
| Total non current assets | 12.96%55.29M | 13.00%55.73M | 13.00%55.73M | -18.70%47.72M | -13.17%48.53M | -14.96%48.95M | -1.88%49.32M | -1.88%49.32M | -5.97%58.7M | -6.71%55.89M |
| Total assets | 2.27%194.5M | 16.78%215.3M | 16.78%215.3M | 0.01%187.06M | -7.70%194.35M | -4.91%190.19M | -5.05%184.36M | -5.05%184.36M | -4.29%187.05M | 5.58%210.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.45%20.09M | 129.08%23.84M | 129.08%23.84M | 38.07%24.82M | -18.59%21.14M | 3.47%21.48M | -20.36%10.41M | -20.36%10.41M | -4.88%17.98M | 24.35%25.97M |
| -Current debt and capital lease obligation | -6.45%20.09M | 129.08%23.84M | 129.08%23.84M | 38.07%24.82M | -18.59%21.14M | 3.47%21.48M | -20.36%10.41M | -20.36%10.41M | -4.88%17.98M | 24.35%25.97M |
| -Including:Current debt | -9.39%18.79M | 133.89%22.68M | 133.89%22.68M | 34.64%23.75M | -21.87%19.86M | 4.10%20.73M | -18.81%9.7M | -18.81%9.7M | -2.94%17.64M | 27.34%25.41M |
| -Including:Current capital Lease obligation | 75.40%1.31M | 63.39%1.16M | 63.39%1.16M | 216.18%1.08M | 131.24%1.29M | -11.43%744K | -36.82%709.74K | -36.82%709.74K | -53.30%340K | -39.98%557K |
| Payables | -1.86%53.09M | -14.05%38.08M | -14.05%38.08M | 3.04%47.69M | 71.67%58.1M | 83.87%54.09M | 54.52%44.31M | 54.52%44.31M | 48.33%46.28M | 6.08%33.84M |
| -accounts payable | -11.08%31.9M | -14.67%34.11M | -14.67%34.11M | 20.02%30.42M | 36.89%38.45M | 50.47%35.88M | 86.08%39.97M | 86.08%39.97M | 12.21%25.35M | -0.51%28.09M |
| -Total tax payable | ---- | -94.49%96.31K | -94.49%96.31K | ---- | ---- | ---- | -64.35%1.75M | -64.35%1.75M | ---- | ---- |
| -Dividends payable | ---- | 0.00%591.27K | 0.00%591.27K | ---- | ---- | ---- | --591.27K | --591.27K | ---- | ---- |
| -Other payable | 16.31%21.18M | 64.68%3.29M | 64.68%3.29M | -17.52%17.27M | 241.43%19.65M | 226.83%18.21M | -12.89%2M | -12.89%2M | 143.06%20.94M | 56.74%5.75M |
| Current deferred liabilities | -88.68%96K | --86K | --86K | -95.62%155K | -90.94%337K | -80.54%848K | ---- | ---- | -27.06%3.54M | -26.54%3.72M |
| Accrued and deferred income | ---- | 120.75%30.53M | 120.75%30.53M | ---- | ---- | ---- | 199.21%13.83M | 199.21%13.83M | ---- | ---- |
| Current liabilities | -4.11%73.28M | 34.88%92.45M | 34.88%92.45M | 7.17%72.66M | 25.25%79.58M | 40.13%76.42M | 47.84%68.54M | 47.84%68.54M | 23.37%67.8M | 9.82%63.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 39.22%4.02M | 13.63%3.67M | 13.63%3.67M | 15.70%3.94M | 22.87%4.07M | -15.40%2.89M | -2.86%3.23M | -2.86%3.23M | 13.37%3.41M | 16.12%3.31M |
| -Long term debt and capital lease obligation | 39.22%4.02M | 13.63%3.67M | 13.63%3.67M | 15.70%3.94M | 22.87%4.07M | -15.40%2.89M | -2.86%3.23M | -2.86%3.23M | 13.37%3.41M | 16.12%3.31M |
| -Including:Long term debt | -8.75%1.86M | -3.15%2.07M | -3.15%2.07M | -6.58%1.95M | -6.44%1.99M | -6.31%2.04M | -3.75%2.13M | -3.75%2.13M | -3.21%2.08M | -3.10%2.13M |
| -Including:Long term capital lease obligation | 153.51%2.17M | 46.39%1.6M | 46.39%1.6M | 50.72%2M | 75.46%2.08M | -31.30%854K | -1.07%1.09M | -1.07%1.09M | 55.15%1.33M | 80.24%1.19M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.30%4.26M | 8.29%4.59M |
| Non current deferred liabilities | 174.75%4.12M | 174.71%4.12M | 174.71%4.12M | 62.30%1.51M | 3.80%1.5M | 3.80%1.5M | 3.83%1.5M | 3.83%1.5M | -29.74%931K | 17.18%1.45M |
| Total non current liabilities | 85.56%8.15M | 64.78%7.79M | 64.78%7.79M | -36.60%5.45M | -40.37%5.57M | -52.58%4.39M | -44.65%4.73M | -44.65%4.73M | -4.21%8.6M | 12.29%9.35M |
| Total liabilities | 0.76%81.42M | 36.81%100.24M | 36.81%100.24M | 2.24%78.12M | 16.84%85.15M | 26.68%80.81M | 33.45%73.27M | 33.45%73.27M | 19.50%76.4M | 10.13%72.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%82.71M | 0.00%82.71M | 0.00%82.71M | 0.00%82.71M | -22.26%82.71M | -22.26%82.71M | -22.26%82.71M | -22.26%82.71M | -22.26%82.71M | 0.00%106.39M |
| -common stock | 0.00%82.71M | 0.00%76.5M | 0.00%76.5M | -7.51%76.5M | -28.09%76.5M | -22.26%82.71M | 0.00%76.5M | 0.00%76.5M | -22.26%82.71M | 0.00%106.39M |
| -Preferred stock | ---- | 0.00%6.21M | 0.00%6.21M | --6.21M | --6.21M | ---- | -79.23%6.21M | -79.23%6.21M | ---- | ---- |
| Retained earnings | -3.40%27.96M | -1.30%29.61M | -1.30%29.61M | -2.62%28.8M | -11.83%29.05M | -7.90%28.94M | -3.71%30M | -3.71%30M | --29.58M | --32.94M |
| Less: Treasury stock | 12.39%5.13M | 23.32%4.8M | 23.32%4.8M | 23.48%4.81M | 23.48%4.81M | 17.16%4.56M | 562.93%3.9M | 562.93%3.9M | 9,166.67%3.89M | 9,166.67%3.89M |
| Fixed asset revaluation reserve | 245.63%7.79M | 245.68%7.79M | 245.68%7.79M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.25M | 0.00%2.25M | --2.26M | --2.26M |
| Other reserves | -884.85%-259K | -1,036.43%-249.88K | -1,036.43%-249.88K | -160.00%-13K | -25.00%-10K | -19.51%33K | -22.46%26.68K | -22.46%26.68K | -100.02%-5K | -100.03%-8K |
| Total stockholders'equity | 3.38%113.08M | 3.57%115.06M | 3.57%115.06M | -1.53%108.95M | -20.69%109.19M | -19.70%109.38M | -20.22%111.09M | -20.22%111.09M | -16.05%110.64M | 3.09%137.69M |
| Noncontrolling interests | --0 | 0.00%214 | 0.00%214 | --0 | --0 | --0 | -99.21%214 | -99.21%214 | --0 | --0 |
| Total equity | 3.38%113.08M | 3.57%115.06M | 3.57%115.06M | -1.53%108.95M | -20.69%109.19M | -19.70%109.38M | -20.23%111.09M | -20.23%111.09M | -15.86%110.64M | 3.32%137.69M |
| 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.