Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 575.38%180.23K | -81.58%63K | -81.58%63K | -89.17%103.74K | -98.49%1.65K | -67.92%26.69K | 11,744.56%342.07K | 11,744.56%342.07K | 77,394.34%957.83K | 252.63%109.21K |
| -Cash and cash equivalents | 575.38%180.23K | -81.58%63K | -81.58%63K | -89.17%103.74K | -98.49%1.65K | -67.92%26.69K | 11,744.56%342.07K | 11,744.56%342.07K | 77,394.34%957.83K | 252.63%109.21K |
| Receivables | -59.48%285.66K | -54.65%282.66K | -54.65%282.66K | -25.19%555.11K | 64.85%1.06M | 13.63%704.98K | 26.01%623.31K | 26.01%623.31K | 82.56%742.04K | 73.22%641.34K |
| -Accounts receivable | -50.28%221.89K | -42.27%222.9K | -42.27%222.9K | -24.86%449.61K | 142.25%791.39K | 52.27%446.27K | 112.17%386.13K | 112.17%386.13K | 86.90%598.37K | 21.97%326.69K |
| -Taxes receivable | -90.86%19.14K | -92.27%15.12K | -92.27%15.12K | -52.73%60.87K | -26.26%221.04K | -32.95%209.48K | -32.61%195.59K | -32.61%195.59K | -32.24%128.79K | 126.82%299.77K |
| -Other receivables | -9.32%44.63K | 7.30%44.63K | 7.30%44.63K | 199.76%44.63K | 201.09%44.83K | 230.57%49.22K | 85.42%41.59K | 85.42%41.59K | -0.01%14.89K | 143.56%14.89K |
| Inventory | -60.13%731.3K | -54.60%804.77K | -54.60%804.77K | -18.03%1.19M | 12.31%1.44M | 22.02%1.83M | 24.45%1.77M | 24.45%1.77M | 29.17%1.45M | 7.71%1.28M |
| Prepaid assets | -39.58%115.01K | -72.92%87.61K | -72.92%87.61K | -65.19%335.63K | -41.19%237.15K | -3.79%190.35K | 116.92%323.53K | 116.92%323.53K | 238.52%964.11K | 1,033.96%403.24K |
| Other current assets | ---1 | ---- | ---- | ---27 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -52.39%1.31M | -59.56%1.24M | -59.56%1.24M | -46.97%2.18M | 12.32%2.73M | 14.62%2.76M | 47.83%3.06M | 47.83%3.06M | 126.84%4.11M | 49.73%2.43M |
| Non current assets | ||||||||||
| Net PPE | -9.47%455.99K | -14.17%448.51K | -14.17%448.51K | -7.59%467.65K | -7.38%484.87K | -10.22%503.67K | -20.56%522.55K | -20.56%522.55K | -14.75%506.06K | -3.32%523.54K |
| -Gross PPE | 11.73%796.08K | 6.74%760.51K | 6.74%760.51K | 5.50%713.71K | -24.02%557.23K | 2.39%712.51K | -14.37%712.51K | -14.37%712.51K | -9.80%676.51K | 7.30%733.4K |
| -Accumulated depreciation | -62.85%-340.09K | -64.25%-312K | -64.25%-312K | -44.36%-246.06K | 65.52%-72.36K | -54.85%-208.84K | -9.02%-189.96K | -9.02%-189.96K | -8.99%-170.45K | -47.75%-209.87K |
| Non current prepaid assets | -79.57%5.57K | -34.53%20.55K | -34.53%20.55K | -32.24%22.79K | -30.23%25.02K | -28.46%27.26K | -22.17%31.39K | -22.17%31.39K | -58.55%33.63K | -55.79%35.87K |
| Non current deferred assets | -33.38%19.96K | -30.79%22.48K | -30.79%22.48K | -28.57%25K | 45.33%27.44K | 47.03%29.96K | 44.89%32.48K | 44.89%32.48K | 29.97%35K | -33.54%18.88K |
| Total non current assets | -14.15%481.52K | -16.18%491.54K | -16.18%491.54K | -10.31%515.44K | -7.08%537.34K | -9.46%560.89K | -18.62%586.42K | -18.62%586.42K | -18.10%574.7K | -11.17%578.28K |
| Total assets | -45.92%1.79M | -52.59%1.73M | -52.59%1.73M | -42.47%2.69M | 8.60%3.27M | 9.69%3.32M | 30.68%3.65M | 30.68%3.65M | 86.38%4.68M | 32.32%3.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 11.21%944.03K | -8.34%726.22K | -8.34%726.22K | -5.68%805.37K | -21.89%906.62K | -71.74%848.87K | -68.06%792.32K | -68.06%792.32K | -66.16%853.86K | -48.72%1.16M |
| -Current debt | 12.85%897.56K | -9.21%672.37K | -9.21%672.37K | -6.90%748.26K | -23.46%851.34K | -73.10%795.37K | -69.59%740.57K | -69.59%740.57K | -67.58%803.75K | -49.92%1.11M |
| -Current capital lease obligation | -13.12%46.47K | 4.07%53.85K | 4.07%53.85K | 13.99%57.12K | 13.97%55.28K | 13.95%53.49K | 13.93%51.75K | 13.93%51.75K | 14.20%50.1K | 14.50%48.5K |
| Payables | -13.34%1.16M | -18.60%1.17M | -18.60%1.17M | 4.55%1.36M | -30.04%1.48M | -27.59%1.33M | -16.59%1.44M | -16.59%1.44M | 5.77%1.3M | 97.08%2.12M |
| -accounts payable | -13.72%1.02M | -20.20%1.02M | -20.20%1.02M | 4.34%1.18M | -34.82%1.31M | -30.29%1.18M | -17.80%1.28M | -17.80%1.28M | 11.65%1.14M | 180.83%2.01M |
| -Total tax payable | -62.66%3.61K | -59.24%3.61K | -59.24%3.61K | -51.50%10.58K | -51.35%9.86K | -60.76%9.66K | 56.01%8.84K | 56.01%8.84K | 228.97%21.8K | --20.26K |
| -Other payable | -6.82%132.95K | -2.87%148.19K | -2.87%148.19K | 14.55%167.31K | 84.47%161.84K | 16.48%142.69K | -7.64%152.57K | -7.64%152.57K | -29.97%146.06K | -75.59%87.73K |
| Current accrued expenses | 61.85%418.81K | 64.41%438.29K | 64.41%438.29K | 104.69%243.39K | -31.70%207.34K | 3.18%258.76K | 52.71%266.59K | 52.71%266.59K | -33.16%118.91K | 116.09%303.57K |
| Current provisions | -48.92%31.52K | -33.82%32.69K | -33.82%32.69K | -14.51%55.1K | -25.68%49.08K | 67.27%61.71K | 51.16%49.4K | 51.16%49.4K | 138.69%64.45K | 221.03%66.04K |
| Current deferred liabilities | 179.10%244.9K | 125.59%244.9K | 125.59%244.9K | 100.90%246.79K | -33.42%139.61K | -46.59%87.75K | -2.33%108.56K | -2.33%108.56K | -40.04%122.84K | -10.59%209.69K |
| Other current liabilities | ---1 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 7.88%2.8M | -1.58%2.61M | -1.58%2.61M | 10.15%2.71M | -27.83%2.79M | -51.09%2.59M | -41.31%2.65M | -41.31%2.65M | -40.86%2.46M | 3.37%3.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 73.96%578.49K | -4.63%461.34K | -4.63%461.34K | -47.48%259.16K | -45.07%293.49K | -39.41%332.55K | 35.41%483.73K | 35.41%483.73K | 28.44%493.45K | 30.06%534.29K |
| -Long term debt | 84.48%540.34K | 7.32%461.34K | 7.32%461.34K | -41.57%249K | -40.87%268.4K | -35.73%292.9K | 70.83%429.88K | 70.83%429.88K | 59.73%426.18K | 61.01%453.92K |
| -Long term capital lease obligation | -3.77%38.16K | --0 | --0 | -84.90%10.16K | -68.78%25.09K | -57.43%39.65K | -49.00%53.85K | -49.00%53.85K | -42.69%67.28K | -37.64%80.37K |
| Non current deferred liabilities | -38.91%51.18K | -35.46%59.33K | -35.46%59.33K | -32.57%67.48K | 15.14%75.63K | 18.26%83.78K | 67.92%91.93K | 67.92%91.93K | 192.54%100.08K | 129.88%65.68K |
| Other non current liabilities | ---- | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 51.24%629.67K | -9.55%520.67K | -9.55%520.67K | -44.97%326.64K | -38.48%369.12K | -32.82%416.33K | 39.73%575.66K | 39.73%575.66K | 41.86%593.53K | 36.55%599.98K |
| Total liabilities | 13.88%3.43M | -3.00%3.13M | -3.00%3.13M | -0.55%3.04M | -29.26%3.16M | -49.18%3.01M | -34.54%3.23M | -34.54%3.23M | -33.31%3.06M | 6.86%4.46M |
| Shareholders'equity | ||||||||||
| Share capital | 5.93%9.35M | 13.67%9.35M | 13.67%9.35M | 15.12%9.24M | 149.29%9.06M | 473.02%8.83M | 434.01%8.23M | 434.01%8.23M | 1,623.05%8.02M | 2,290.15%3.63M |
| -common stock | 5.93%9.35M | 13.67%9.35M | 13.67%9.35M | 15.12%9.24M | 149.29%9.06M | 473.02%8.83M | 434.01%8.23M | 434.01%8.23M | 1,623.05%8.02M | 2,290.15%3.63M |
| Retained earnings | -20.81%-14.13M | -27.70%-13.5M | -27.70%-13.5M | -39.63%-12.99M | -70.58%-12.26M | -128.26%-11.7M | -160.40%-10.57M | -160.40%-10.57M | -244.08%-9.31M | -224.70%-7.18M |
| Gains losses not affecting retained earnings | -0.98%3.14M | -0.64%2.74M | -0.64%2.74M | 17.39%3.41M | 71.19%3.31M | 481.55%3.17M | 1,040.65%2.76M | 1,040.65%2.76M | 8,462.17%2.91M | 6,890.79%1.94M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.60%3.26K | 23.34%167.27K |
| Total stockholders'equity | -627.31%-1.63M | -434.84%-1.4M | -434.84%-1.4M | -121.17%-344.59K | 108.07%116.82K | 110.69%309.4K | 119.56%418.85K | 119.56%418.85K | 178.66%1.63M | 23.70%-1.45M |
| Total equity | -627.31%-1.63M | -434.84%-1.4M | -434.84%-1.4M | -121.17%-344.59K | 108.07%116.82K | 110.69%309.4K | 119.56%418.85K | 119.56%418.85K | 178.66%1.63M | 23.70%-1.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.