Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | 52.87%1.79B | ---- | -5.45%1.24B | ---- | 5.80%1.17B | ---- | 115.47%1.31B | ---- | 100.27%1.11B |
| Accounts receivable | ---- | 22.27%1.34B | ---- | 26.34%1.05B | ---- | 55.07%1.09B | ---- | 47.72%831.48M | ---- | 14.18%705.88M |
| Advance deposits and other receivables | ---- | -24.24%6.26B | ---- | -27.67%4.33B | ---- | 69.55%8.27B | ---- | 78.82%5.99B | ---- | 141.70%4.87B |
| Cash and equivalents | ---- | -15.21%17.55B | ---- | -12.19%21.01B | ---- | -16.90%20.7B | ---- | -0.54%23.93B | ---- | 6.87%24.91B |
| Fixed time deposit-current assets | ---- | -27.00%2.38B | ---- | -44.24%2.38B | ---- | 168.50%3.26B | ---- | 1,996.21%4.27B | ---- | 300.98%1.21B |
| Financial assets at fair value-current assets | ---- | 46.14%50.32B | ---- | -14.84%35.54B | ---- | -13.80%34.44B | ---- | -4.71%41.73B | ---- | 1.30%39.95B |
| Derivative financial instruments-current assets | ---- | -83.30%393.89M | ---- | -55.40%570.46M | ---- | 120.38%2.36B | ---- | 27.81%1.28B | ---- | 28.88%1.07B |
| Special items of current assets | 47.22%214.41B | 57.41%101.84B | 7.58%161.69B | 7.80%78.78B | -7.60%145.64B | -15.09%64.7B | -7.07%150.3B | 0.95%73.08B | 14.68%157.62B | 16.03%76.2B |
| Total current assets | 47.22%214.41B | 34.09%183.04B | 7.58%161.69B | -4.54%145.92B | -7.60%145.64B | -12.34%136.51B | -7.07%150.3B | 4.55%152.86B | 14.68%157.62B | 17.32%155.72B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -0.80%5.39B | ---- | -7.81%5.72B | ---- | 1.54%5.43B | ---- | 4.89%6.2B | ---- | 11.34%5.35B |
| Advance payment | ---- | 44.23%1.28B | ---- | 15.35%985.61M | ---- | -11.19%885.03M | ---- | -23.60%854.47M | ---- | -9.17%996.58M |
| Associated company interest | ---- | 27.09%15.11B | ---- | 49.78%17.21B | ---- | 12.65%11.89B | ---- | 14.23%11.49B | ---- | 6.29%10.55B |
| Interests in Joint Venture | ---- | 19.54%2.49B | ---- | 60.25%2.4B | ---- | 340.86%2.09B | ---- | 240.16%1.5B | ---- | 15.38%473.22M |
| Fixed time deposit-non-current assets | ---- | 68.50%11.81B | ---- | 194.27%8.97B | ---- | 1,289.77%7.01B | ---- | --3.05B | ---- | --504.3M |
| Financial assets at fair value-non-current assets | ---- | 197.89%561.9M | ---- | 156.39%485.93M | ---- | 11.23%188.63M | ---- | -9.51%189.53M | ---- | -35.34%169.58M |
| Intangible assets | ---- | -6.81%19.38B | ---- | -5.74%20.17B | ---- | 9.71%20.79B | ---- | -10.91%21.4B | ---- | -24.24%18.95B |
| Goodwill | ---- | 762.27%749.03M | ---- | 0.00%86.87M | ---- | 0.00%86.87M | ---- | 0.00%86.87M | ---- | 0.00%86.87M |
| Deferred tax assets | ---- | 8.96%1.53B | ---- | -11.87%1.27B | ---- | -10.99%1.4B | ---- | 2.07%1.45B | ---- | -7.24%1.58B |
| Special items of non-current assets | 18.03%72.98B | ---- | 36.26%74.29B | ---- | 47.13%61.83B | ---- | 36.52%54.52B | ---- | -2.67%42.02B | --62M |
| Total non-current assets | 18.03%72.98B | 26.88%77.4B | 36.26%74.29B | 29.86%71.26B | 47.13%61.83B | 52.81%61B | 36.52%54.52B | 22.90%54.87B | -2.67%42.02B | -9.15%39.92B |
| Total assets | 38.52%287.39B | 31.86%260.44B | 15.21%235.99B | 4.55%217.18B | 3.92%207.47B | 0.95%197.51B | 1.56%204.83B | 8.84%207.73B | 10.53%199.64B | 10.74%195.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 67.75%68.26B | ---- | 7.54%49.54B | ---- | -21.76%40.69B | ---- | -7.25%46.07B | ---- | 24.82%52.01B |
| Tax payable | ---- | 29.25%902.4M | ---- | 26.78%1.12B | ---- | -5.05%698.2M | ---- | 10.96%886.57M | ---- | -15.68%735.36M |
| Dividend payable | ---- | -68.44%810.41M | ---- | 171.49%457.66M | ---- | 657.02%2.57B | ---- | --168.57M | ---- | -80.38%339.22M |
| Other payables and accrued expenses | ---- | -15.50%10.51B | ---- | -27.39%10.13B | ---- | -10.97%12.44B | ---- | 56.36%13.95B | ---- | 120.59%13.97B |
| Bank loans and overdrafts | ---- | 35.12%3.02B | ---- | -45.41%2.51B | ---- | -42.03%2.23B | ---- | -9.12%4.59B | ---- | 11.16%3.86B |
| Derivative financial instrument-current liabilities | ---- | -66.64%538.13M | ---- | -43.96%558.13M | ---- | 87.56%1.61B | ---- | 79.67%996.03M | ---- | 13.12%860.1M |
| Financial assets sold for repurchase | ---- | 52.26%30.8B | ---- | -5.91%23.14B | ---- | -1.76%20.23B | ---- | 3.22%24.59B | ---- | 4.86%20.59B |
| Financial lease liabilities-current liabilities | ---- | -9.60%141.28M | ---- | -0.15%147.69M | ---- | 21.02%156.29M | ---- | 23.59%147.91M | ---- | -8.21%129.15M |
| Special items of current liabilities | 53.39%156.89B | 177.01%28.77B | 26.79%125.35B | 77.12%20.06B | -1.16%102.28B | -17.10%10.38B | -9.18%98.87B | -0.59%11.32B | 11.87%103.48B | 2.83%12.53B |
| Total current liabilities | 53.39%156.89B | 58.19%144.39B | 26.79%125.35B | 4.80%108.27B | -1.16%102.28B | -14.27%91.28B | -9.18%98.87B | 1.72%103.31B | 11.87%103.48B | 18.32%106.47B |
| Net current assets | 32.66%57.52B | -14.55%38.65B | -29.36%36.34B | -24.01%37.66B | -19.90%43.36B | -8.16%45.23B | -2.72%51.44B | 10.97%49.56B | 20.48%54.14B | 15.23%49.25B |
| Total assets less current liabilities | 24.06%130.5B | 9.24%116.05B | 4.41%110.63B | 4.30%108.92B | 9.39%105.19B | 19.13%106.23B | 14.17%105.96B | 16.93%104.43B | 9.13%96.16B | 2.87%89.17B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -6.78%14.06B | ---- | 10.32%14.58B | ---- | 33.02%15.08B | ---- | -23.63%13.21B | ---- | -31.81%11.34B |
| Financial lease liabilities-non-current liabilities | ---- | -8.31%272.46M | ---- | -24.77%246.41M | ---- | -6.51%297.16M | ---- | 0.98%327.52M | ---- | 4.01%317.86M |
| Deferred tax liability | ---- | 38.90%679.68M | ---- | 99.22%518.09M | ---- | -6.14%489.33M | ---- | -45.94%260.06M | ---- | 10.38%521.32M |
| Convertible notes and bonds | ---- | -39.29%17.36B | ---- | -34.23%19.88B | ---- | 13.22%28.6B | ---- | 38.02%30.22B | ---- | 7.94%25.26B |
| Special items of non-current liabilities | -5.04%37.92B | ---- | -19.49%35.18B | ---- | -5.53%39.93B | ---- | 7.95%43.7B | ---- | 3.66%42.27B | ---- |
| Total non-current liabilities | -5.04%37.92B | -27.20%32.37B | -19.49%35.18B | -20.00%35.22B | -5.53%39.93B | 18.78%44.46B | 7.95%43.7B | 10.04%44.02B | 3.66%42.27B | -8.26%37.44B |
| Total liabilities | 36.98%194.81B | 30.22%176.76B | 12.61%160.54B | -2.61%143.48B | -2.42%142.22B | -5.67%135.74B | -4.54%142.57B | 4.07%147.33B | 9.36%145.75B | 10.03%143.91B |
| Total assets less total liabilities | 41.87%92.58B | 35.47%83.68B | 21.18%75.45B | 22.01%73.7B | 21.09%65.25B | 19.39%61.77B | 18.98%62.26B | 22.53%60.41B | 13.85%53.89B | 12.76%51.74B |
| Total equity and non-current liabilities | 24.06%130.5B | 9.24%116.05B | 4.41%110.63B | 4.30%108.92B | 9.39%105.19B | 19.13%106.23B | 14.17%105.96B | 16.93%104.43B | 9.13%96.16B | 2.87%89.17B |
| Equity | ||||||||||
| Share capital | 0.74%6.04B | 0.01%5.99B | 0.01%5.99B | 0.01%5.99B | 38.00%5.99B | 38.00%5.99B | 38.00%5.99B | 38.00%5.99B | 0.00%4.34B | 0.00%4.34B |
| Reserve | 16.47%43.23B | 16.26%40.44B | 17.28%41.37B | 18.49%40.05B | 28.46%37.12B | 26.43%34.78B | 25.53%35.27B | 31.69%33.8B | 19.02%28.89B | 20.21%27.51B |
| Shareholders' Equity | 14.28%49.27B | 13.87%46.43B | 14.77%47.36B | 15.70%46.04B | 29.70%43.11B | 28.01%40.77B | 27.20%41.26B | 32.60%39.79B | 16.13%33.24B | 16.99%31.85B |
| Non-controlling interest | 95.57%43.31B | 77.43%37.25B | 33.77%28.09B | 34.18%27.66B | 7.23%22.15B | 5.58%20.99B | 5.58%21B | 6.85%20.61B | 10.36%20.65B | 6.60%19.88B |
| Total equity | 41.87%92.58B | 35.47%83.68B | 21.18%75.45B | 22.01%73.7B | 21.09%65.25B | 19.39%61.77B | 18.98%62.26B | 22.53%60.41B | 13.85%53.89B | 12.76%51.74B |
| Total equity and total liabilities | 38.52%287.39B | 31.86%260.44B | 15.21%235.99B | 4.55%217.18B | 3.92%207.47B | 0.95%197.51B | 1.56%204.83B | 8.84%207.73B | 10.53%199.64B | 10.74%195.64B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young, Yung Shing (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants | -- | -- |
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.