Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.85%146.67M | -0.82%130.27M | 4.14%135.93M | 4.14%135.93M | 15.94%133.78M | 73.39%160.91M | 43.46%131.34M | 66.77%130.52M | 66.77%130.52M | 50.64%115.39M |
| -Cash and cash equivalents | -9.06%145.07M | -1.00%128.67M | 4.11%134.45M | 4.11%134.45M | 16.03%132.4M | 74.31%159.53M | 43.96%129.96M | 67.75%129.14M | 67.75%129.14M | 51.33%114.1M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.50%26.58M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184.83%87.52M |
| -Short term investments | 15.80%1.6M | 15.80%1.6M | 7.61%1.49M | 7.61%1.49M | 7.64%1.38M | 7.64%1.38M | 7.64%1.38M | 7.64%1.38M | 7.64%1.38M | 7.55%1.28M |
| Receivables | 13.63%269.04M | 0.67%276.23M | -0.92%238.7M | -0.92%238.7M | 82.44%252.86M | 79.35%236.78M | 112.27%274.38M | 142.89%240.9M | 142.89%240.9M | -31.88%138.6M |
| -Accounts receivable | 43.18%115.42M | 6.12%118.38M | 0.41%92.17M | 0.41%92.17M | -13.39%93.83M | -24.20%80.61M | 8.92%111.55M | 3.10%91.79M | 3.10%91.79M | -1.00%108.34M |
| -Gross accounts receivable | ---- | ---- | -3.53%103.85M | -3.53%103.85M | ---- | ---- | ---- | 1.95%107.65M | 1.95%107.65M | ---- |
| -Bad debt provision | ---- | ---- | 26.30%-11.69M | 26.30%-11.69M | ---- | ---- | ---- | 4.27%-15.86M | 4.27%-15.86M | ---- |
| -Other receivables | -1.63%153.62M | -3.06%157.85M | -1.73%146.53M | -1.73%146.53M | 425.57%159.03M | 508.40%156.17M | 506.46%162.83M | 1,368.92%149.11M | 1,368.92%149.11M | -67.82%30.26M |
| Inventory | -57.07%9.68M | -32.33%14.24M | -42.66%16.75M | -42.66%16.75M | -27.03%18.85M | -37.77%22.56M | -22.18%21.04M | -3.84%29.21M | -3.84%29.21M | 25.48%25.83M |
| Prepaid assets | -46.13%724K | 50.51%1.04M | -51.39%4.65M | -51.39%4.65M | --1.15M | --1.34M | --689K | 44.99%9.57M | 44.99%9.57M | ---- |
| Restricted cash | 1,943.86%30.48M | -0.34%32.21M | 0.30%31.42M | 0.30%31.42M | 117.40%32.47M | -90.01%1.49M | 121.40%32.32M | 108.88%31.32M | 108.88%31.32M | -51.81%14.94M |
| Tax assets-Current | 185.91%1.93M | 216.93%2.04M | 0.12%5.91M | 0.12%5.91M | --2.04M | 1,882.35%674K | --644K | 119.96%5.91M | 119.96%5.91M | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --160.25M |
| Total current assets | 8.21%458.52M | -0.95%456.02M | -3.15%433.36M | -3.15%433.36M | -3.05%441.14M | -4.23%423.75M | 15.68%460.41M | 35.21%447.44M | 35.21%447.44M | 36.88%455.01M |
| Non current assets | ||||||||||
| Net PPE | -3.07%74.41M | -2.73%75.52M | -2.82%76.44M | -2.82%76.44M | -3.95%76.39M | -2.64%76.77M | -1.53%77.64M | -1.33%78.66M | -1.33%78.66M | -6.45%79.53M |
| -Gross PP&E | ---- | ---- | -6.70%170.4M | -6.70%170.4M | ---- | ---- | ---- | 2.42%182.64M | 2.42%182.64M | ---- |
| -Accumulated depreciation | ---- | ---- | 9.63%-93.96M | 9.63%-93.96M | ---- | ---- | ---- | -5.46%-103.98M | -5.46%-103.98M | ---- |
| Total investment | -34.10%3.78M | -29.96%4.14M | -24.94%4.61M | -24.94%4.61M | -10.15%5.92M | -17.05%5.73M | -18.38%5.91M | -18.79%6.15M | -18.79%6.15M | -26.31%6.59M |
| -Long-term equity investment | -30.89%680K | -17.79%670K | -6.89%662K | -6.89%662K | 106.81%1.52M | 34.24%984K | 9.99%815K | -5.45%711K | -5.45%711K | -12.93%734K |
| -Financial asset investment | -34.77%3.1M | -31.91%3.47M | -27.30%3.95M | -27.30%3.95M | -24.82%4.4M | -23.14%4.75M | -21.61%5.09M | -20.26%5.44M | -20.26%5.44M | -27.70%5.86M |
| -Including:Available-for-sale securities | -34.77%3.1M | -31.91%3.47M | -27.30%3.95M | -27.30%3.95M | -24.82%4.4M | -23.14%4.75M | -21.61%5.09M | -20.26%5.44M | -20.26%5.44M | -27.70%5.86M |
| Goodwill and other intangible assets | -12.04%88M | -12.05%88M | -12.06%88M | -12.06%88M | -9.12%100.03M | -9.12%100.04M | -9.12%100.05M | -9.29%100.06M | -9.29%100.06M | -14.60%110.08M |
| -Goodwill | ---- | ---- | -12.00%88M | -12.00%88M | ---- | ---- | ---- | -9.09%100M | -9.09%100M | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.35%64K | -79.35%64K | ---- |
| Total non current assets | -8.96%166.19M | -8.68%167.66M | -8.56%169.05M | -8.56%169.05M | -7.06%182.34M | -6.79%182.55M | -6.41%183.6M | -6.44%184.87M | -6.44%184.87M | -11.96%196.19M |
| Total assets | 3.04%624.71M | -3.16%623.68M | -4.73%602.41M | -4.73%602.41M | -4.26%623.48M | -5.01%606.29M | 8.39%644.02M | 19.64%632.31M | 19.64%632.31M | 17.28%651.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1,340.00%1.08M | 3,272.22%1.82M | -43.88%1.84M | -43.88%1.84M | -85.20%1.12M | -98.40%75K | -97.14%54K | 17.42%3.28M | 17.42%3.28M | 138.52%7.55M |
| -Current debt and capital lease obligation | 1,340.00%1.08M | 3,272.22%1.82M | -43.88%1.84M | -43.88%1.84M | -85.20%1.12M | -98.40%75K | -97.14%54K | 17.42%3.28M | 17.42%3.28M | 138.52%7.55M |
| -Including:Current debt | --1.04M | --1.76M | -45.08%1.76M | -45.08%1.76M | -86.19%1.04M | --0 | --0 | 14.85%3.21M | 14.85%3.21M | 298.73%7.54M |
| -Including:Current capital Lease obligation | -46.67%40K | 11.11%60K | 9.72%79K | 9.72%79K | 327.78%77K | 120.59%75K | 5.88%54K | --72K | --72K | -98.59%18K |
| Payables | 7.79%215.42M | -9.89%217.96M | -11.25%111.92M | -11.25%111.92M | 35.07%218.08M | 28.07%199.85M | 50.56%241.87M | 6.22%126.11M | 6.22%126.11M | -19.14%161.46M |
| -accounts payable | -18.46%50.98M | -29.36%51.85M | -8.71%53.45M | -8.71%53.45M | 139.33%54.09M | 139.05%62.51M | 170.54%73.4M | 16.08%58.55M | 16.08%58.55M | -60.13%22.6M |
| -Total tax payable | -9.58%4.14M | 65.69%6.53M | 47.73%5.53M | 47.73%5.53M | 35.65%7.16M | -42.72%4.57M | -53.29%3.94M | -55.86%3.74M | -55.86%3.74M | -36.13%5.28M |
| -Other payable | 20.75%160.31M | -3.01%159.58M | -17.04%52.94M | -17.04%52.94M | 17.41%156.84M | 8.90%132.76M | 31.54%164.53M | 6.71%63.82M | 6.71%63.82M | -0.84%133.58M |
| Accrued and deferred income | -54.41%2.06M | 142.16%2.83M | -18.59%92.65M | -18.59%92.65M | 236.96%1.95M | -22.94%4.51M | 162.84%1.17M | 408.67%113.8M | 408.67%113.8M | 83.23%579K |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --97.9M |
| Current liabilities | 6.91%218.55M | -8.43%222.6M | -15.12%206.41M | -15.12%206.41M | -17.32%221.15M | -22.82%204.43M | 6.05%243.09M | 40.39%243.19M | 40.39%243.19M | 31.67%267.49M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | --0 | --0 | -86.75%20K | -73.51%40K | -47.68%79K | --79K | --79K | -91.64%151K |
| -Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -86.75%20K | -73.51%40K | -47.68%79K | --79K | --79K | -91.64%151K |
| -Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | -86.75%20K | -73.51%40K | -47.68%79K | --79K | --79K | -91.64%151K |
| Non current deferred liabilities | 19.33%11.22M | -2.89%10.04M | -9.44%10.41M | -9.44%10.41M | -1.18%10.22M | -10.46%9.4M | 5.61%10.34M | 14.78%11.49M | 14.78%11.49M | -5.74%10.34M |
| Total non current liabilities | 18.83%11.22M | -3.63%10.04M | -10.06%10.41M | -10.06%10.41M | -2.41%10.24M | -11.35%9.44M | 4.80%10.42M | 15.57%11.57M | 15.57%11.57M | -17.89%10.49M |
| Total liabilities | 7.43%229.77M | -8.23%232.65M | -14.89%216.82M | -14.89%216.82M | -16.76%231.39M | -22.37%213.87M | 5.99%253.51M | 39.03%254.76M | 39.03%254.76M | 28.74%277.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%180.76M | 0.00%180.76M | 0.00%180.76M | 0.00%180.76M | -70.40%180.76M | -70.40%180.76M | -70.40%180.76M | -70.40%180.76M | -70.40%180.76M | 0.00%610.76M |
| -common stock | 0.00%180.76M | 0.00%180.76M | 0.00%180.76M | 0.00%180.76M | -70.40%180.76M | -70.40%180.76M | -70.40%180.76M | -70.40%180.76M | -70.40%180.76M | 0.00%610.76M |
| Retained earnings | 1.74%187.71M | 0.57%183.48M | 4.96%177.8M | 4.96%177.8M | 169.52%184.34M | 166.88%184.5M | 164.27%182.44M | 157.65%169.4M | 157.65%169.4M | 11.62%-265.18M |
| Fixed asset revaluation reserve | --28.3M | --28.54M | -1.50%28.79M | -1.50%28.79M | ---- | ---- | ---- | -3.19%29.23M | -3.19%29.23M | ---- |
| Other reserves | -100.33%-95K | -100.07%-19K | -285.19%-50K | -285.19%-50K | -2.74%28.67M | -2.98%28.84M | -2.68%29.18M | 2,600.00%27K | 2,600.00%27K | 589,500.00%29.48M |
| Total stockholders'equity | 0.65%396.67M | 0.10%392.77M | 2.08%387.3M | 2.08%387.3M | 4.99%393.77M | 8.09%394.1M | 9.95%392.37M | 9.30%379.41M | 9.30%379.41M | 9.94%375.06M |
| Noncontrolling interests | -3.28%-1.73M | 7.19%-1.73M | 8.43%-1.71M | 8.43%-1.71M | 9.04%-1.68M | 8.96%-1.68M | -1.14%-1.86M | -1.14%-1.86M | -1.14%-1.86M | -0.60%-1.85M |
| Total equity | 0.64%394.94M | 0.13%391.04M | 2.13%385.59M | 2.13%385.59M | 5.06%392.09M | 8.17%392.42M | 10.00%390.51M | 9.35%377.55M | 9.35%377.55M | 9.99%373.21M |
| 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.