Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 353.91%36.48M | 353.91%36.48M | 38.52%8.04M | 38.52%8.04M | -26.31%5.8M | -26.31%5.8M | -76.60%7.87M | -76.60%7.87M | 378.21%33.65M | 378.21%33.65M |
| -Cash and cash equivalents | 353.91%36.48M | 353.91%36.48M | 38.52%8.04M | 38.52%8.04M | -26.31%5.8M | -26.31%5.8M | -76.60%7.87M | -76.60%7.87M | 378.21%33.65M | 378.21%33.65M |
| Receivables | 117.66%921.8K | 117.66%921.8K | 45.22%423.5K | 45.22%423.5K | -45.72%291.63K | -45.72%291.63K | -58.12%537.29K | -58.12%537.29K | 371.33%1.28M | 371.33%1.28M |
| -Accounts receivable | 117.66%921.8K | 117.66%921.8K | 45.22%423.5K | 45.22%423.5K | -45.72%291.63K | -45.72%291.63K | -58.12%537.29K | -58.12%537.29K | 371.33%1.28M | 371.33%1.28M |
| Total current assets | 342.09%37.4M | 342.09%37.4M | 38.84%8.46M | 38.84%8.46M | -27.55%6.09M | -27.55%6.09M | -75.92%8.41M | -75.92%8.41M | 377.95%34.93M | 377.95%34.93M |
| Non current assets | ||||||||||
| Net PPE | -8.76%66.08M | -8.76%66.08M | 11.54%72.43M | 11.54%72.43M | 17.29%64.94M | 17.29%64.94M | 46.30%55.36M | 46.30%55.36M | 34.76%37.84M | 34.76%37.84M |
| -Gross PPE | -8.54%66.88M | -8.54%66.88M | 11.57%73.12M | 11.57%73.12M | 17.32%65.54M | 17.32%65.54M | 46.10%55.86M | 46.10%55.86M | 35.80%38.24M | 35.80%38.24M |
| -Accumulated depreciation | -14.42%-795.83K | -14.42%-795.83K | -15.42%-695.55K | -15.42%-695.55K | -20.65%-602.61K | -20.65%-602.61K | -27.45%-499.48K | -27.45%-499.48K | -427.77%-391.89K | -427.77%-391.89K |
| Non current accounts receivable | 28.29%204.04K | 28.29%204.04K | 0.00%159.04K | 0.00%159.04K | 13.48%159.04K | 13.48%159.04K | 0.00%140.15K | 0.00%140.15K | 7.88%140.15K | 7.88%140.15K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| Total non current assets | -8.68%66.29M | -8.68%66.29M | 11.51%72.59M | 11.51%72.59M | 17.28%65.1M | 17.28%65.1M | 46.13%55.5M | 46.13%55.5M | 34.64%37.98M | 34.64%37.98M |
| Total assets | 27.94%103.69M | 27.94%103.69M | 13.85%81.05M | 13.85%81.05M | 11.38%71.19M | 11.38%71.19M | -12.34%63.92M | -12.34%63.92M | 105.28%72.92M | 105.28%72.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 19.41%56.95K | 19.41%56.95K |
| -Current capital lease obligation | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 19.41%56.95K | 19.41%56.95K |
| Payables | 314.61%4.58M | 314.61%4.58M | -22.74%1.1M | -22.74%1.1M | -36.81%1.43M | -36.81%1.43M | -73.88%2.26M | -73.88%2.26M | 898.16%8.66M | 898.16%8.66M |
| -accounts payable | 299.49%4M | 299.49%4M | 36.84%1M | 36.84%1M | -32.80%731.42K | -32.80%731.42K | -83.81%1.09M | -83.81%1.09M | 1,095.14%6.72M | 1,095.14%6.72M |
| -Other payable | 461.40%579.11K | 461.40%579.11K | -85.21%103.16K | -85.21%103.16K | -40.52%697.64K | -40.52%697.64K | -39.39%1.17M | -39.39%1.17M | 534.75%1.94M | 534.75%1.94M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.46%167.18K | 19.46%167.18K |
| Pension and other retirement benefit plans | 3.44%607.92K | 3.44%607.92K | 13.28%587.69K | 13.28%587.69K | 5.28%518.79K | 5.28%518.79K | 14.08%492.79K | 14.08%492.79K | 86.27%431.98K | 86.27%431.98K |
| Other current liabilities | ---- | ---- | 37.52%360.69K | 37.52%360.69K | -73.23%262.28K | -73.23%262.28K | -47.54%979.91K | -47.54%979.91K | 70.03%1.87M | 70.03%1.87M |
| Current liabilities | 148.53%5.24M | 148.53%5.24M | -6.96%2.11M | -6.96%2.11M | -40.20%2.27M | -40.20%2.27M | -66.10%3.79M | -66.10%3.79M | 368.74%11.18M | 368.74%11.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.40%195.43K | -31.40%195.43K | -21.37%284.89K | -21.37%284.89K | -15.53%362.3K | -15.53%362.3K | -11.72%428.92K | -11.72%428.92K | -10.49%485.87K | -10.49%485.87K |
| -Long term capital lease obligation | -31.40%195.43K | -31.40%195.43K | -21.37%284.89K | -21.37%284.89K | -15.53%362.3K | -15.53%362.3K | -11.72%428.92K | -11.72%428.92K | -10.49%485.87K | -10.49%485.87K |
| Total non current liabilities | -31.40%195.43K | -31.40%195.43K | -21.37%284.89K | -21.37%284.89K | -15.53%362.3K | -15.53%362.3K | -11.72%428.92K | -11.72%428.92K | -10.49%485.87K | -10.49%485.87K |
| Total liabilities | 127.12%5.44M | 127.12%5.44M | -8.94%2.39M | -8.94%2.39M | -37.69%2.63M | -37.69%2.63M | -63.83%4.22M | -63.83%4.22M | 298.44%11.67M | 298.44%11.67M |
| Shareholders'equity | ||||||||||
| Share capital | 24.37%120.11M | 24.37%120.11M | 14.12%96.58M | 14.12%96.58M | 15.78%84.63M | 15.78%84.63M | 0.37%73.1M | 0.37%73.1M | 70.29%72.83M | 70.29%72.83M |
| -common stock | 24.37%120.11M | 24.37%120.11M | 14.12%96.58M | 14.12%96.58M | 15.78%84.63M | 15.78%84.63M | 0.37%73.1M | 0.37%73.1M | 70.29%72.83M | 70.29%72.83M |
| Retained earnings | -18.37%-34.43M | -18.37%-34.43M | -9.17%-29.09M | -9.17%-29.09M | -13.91%-26.65M | -13.91%-26.65M | -33.39%-23.39M | -33.39%-23.39M | -25.44%-17.54M | -25.44%-17.54M |
| Gains losses not affecting retained earnings | 12.63%12.57M | 12.63%12.57M | 5.54%11.17M | 5.54%11.17M | 5.87%10.58M | 5.87%10.58M | 63.11%9.99M | 63.11%9.99M | 60.95%6.13M | 60.95%6.13M |
| Total stockholders'equity | 24.92%98.25M | 24.92%98.25M | 14.72%78.65M | 14.72%78.65M | 14.85%68.56M | 14.85%68.56M | -2.80%59.7M | -2.80%59.7M | 88.44%61.42M | 88.44%61.42M |
| Total equity | 24.92%98.25M | 24.92%98.25M | 14.72%78.65M | 14.72%78.65M | 14.85%68.56M | 14.85%68.56M | -2.80%59.7M | -2.80%59.7M | 88.44%61.42M | 88.44%61.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |