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 | ---- | -19.98%3.36B | ---- | 11.10%2.46B | ---- | 9.39%4.2B | ---- | 17.80%2.22B | ---- | 15.27%3.84B |
| Accounts receivable | ---- | 18.00%72.64B | ---- | 41.89%58.12B | ---- | 23.23%61.56B | ---- | 44.86%40.96B | ---- | 39.46%49.95B |
| Related party payments receivable | ---- | ---- | ---- | 25.05%6.5B | ---- | 48.79%7.68B | ---- | 2.50%5.2B | ---- | -53.34%5.16B |
| Advance deposits and other receivables | ---- | 49.66%30.88B | ---- | 5.27%27.59B | ---- | -19.61%20.64B | ---- | 23.89%26.21B | ---- | 37.13%25.67B |
| Cash and equivalents | ---- | -56.30%20.03B | ---- | -40.33%28.48B | ---- | -12.45%45.84B | ---- | -13.68%47.73B | ---- | 17.22%52.36B |
| Short-term deposit | ---- | 87.51%28.26B | ---- | 136.72%26.23B | ---- | 23.21%15.07B | ---- | -24.63%11.08B | ---- | -23.09%12.23B |
| Total current assets | ---- | -4.89%165.33B | ---- | 0.44%158.8B | ---- | 2.81%173.84B | ---- | 8.11%158.1B | ---- | 16.42%169.08B |
| Non-current assets | ||||||||||
| Fixed assets | ---- | -1.85%342.18B | ---- | -1.25%351.53B | ---- | 0.63%348.62B | ---- | 1.01%356B | ---- | -0.33%346.45B |
| Associated company interest | ---- | 1.71%44.93B | ---- | 1.97%45.06B | ---- | 4.70%44.18B | ---- | 4.05%44.19B | ---- | 2.10%42.2B |
| Interests in Joint Venture | ---- | 9.92%12.18B | ---- | 11.85%11.45B | ---- | 18.36%11.08B | ---- | 19.32%10.24B | ---- | 18.45%9.37B |
| Fixed time deposit-non-current assets | ---- | --15.38B | ---- | --15.19B | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | 0.00%2.77B | ---- | 0.00%2.77B | ---- | 0.00%2.77B | ---- | 0.00%2.77B | ---- | 0.00%2.77B |
| Deferred tax assets | ---- | -32.36%1.8B | ---- | 53.73%1.26B | ---- | 77.21%2.67B | ---- | 74.20%817M | ---- | 125.64%1.51B |
| Other illiquid assets | ---- | 9.84%23.1B | ---- | 6.71%24.05B | ---- | 1.45%21.03B | ---- | 10.24%22.54B | ---- | 10.75%20.73B |
| Special items of non-current assets | ---- | -2.31%8.61B | ---- | 4.30%8.95B | ---- | 20.56%8.82B | ---- | 44.96%8.58B | ---- | 51.42%7.31B |
| Total non-current assets | ---- | 0.93%498.5B | ---- | 1.89%512.44B | ---- | 0.74%493.9B | ---- | 1.32%502.95B | ---- | 6.95%490.25B |
| Total assets | -0.08%669.88B | -0.58%663.83B | 0.34%667.06B | 1.54%671.24B | 0.85%670.43B | 1.28%667.74B | 2.21%664.79B | 2.86%661.05B | 8.12%664.75B | 9.23%659.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 9.77%180.76B | ---- | 2.00%167.53B | ---- | 0.59%164.67B | ---- | 4.63%164.24B | ---- | 6.77%163.7B |
| Notes payable | ---- | 112.26%15.74B | ---- | -15.60%5.3B | ---- | 7.48%7.42B | ---- | 7.98%6.28B | ---- | -15.39%6.9B |
| Tax payable | ---- | -12.23%3.95B | ---- | -24.36%2.68B | ---- | 21.72%4.51B | ---- | 61.45%3.55B | ---- | 41.31%3.7B |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 16.25%31.34B | ---- | 24.39%30.1B | ---- | 34.21%26.96B | ---- | 61.04%24.2B |
| Advance payment | ---- | 51.81%378M | ---- | -22.57%223M | ---- | 4.18%249M | ---- | -25.77%288M | ---- | -31.12%239M |
| Short-term borrowing | ---- | 18.81%821M | ---- | 4.41%711M | ---- | 30.13%691M | ---- | 105.74%681M | ---- | 14.94%531M |
| Financial lease liabilities-current liabilities | ---- | -3.74%12.61B | ---- | 6.16%13.42B | ---- | 12.23%13.1B | ---- | 1.16%12.64B | ---- | 22.45%11.67B |
| Special items of current liabilities | ---- | 0.08%2.5B | ---- | 0.08%2.5B | ---- | -67.04%2.49B | ---- | -66.84%2.49B | ---- | -10.94%7.56B |
| Total current liabilities | ---- | -2.18%258.15B | ---- | 2.66%270.67B | ---- | 1.07%263.89B | ---- | 5.10%263.65B | ---- | 8.95%261.1B |
| Net current assets | ---- | -3.07%-92.82B | ---- | -5.99%-111.87B | ---- | 2.14%-90.05B | ---- | -0.88%-105.55B | ---- | 2.54%-92.02B |
| Total assets less current liabilities | -0.08%669.88B | 0.45%405.69B | 0.34%667.06B | 0.80%400.57B | 0.85%670.43B | 1.41%403.85B | 2.21%664.79B | 1.43%397.4B | 8.12%664.75B | 9.41%398.23B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 120.14%2.46B | ---- | -6.55%1.17B | ---- | -18.11%1.12B | ---- | -18.06%1.25B | ---- | -18.62%1.36B |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | 8.74%958M | ---- | 195.00%885M | ---- | 193.67%881M | ---- | -59.57%300M |
| Financial lease liabilities-non-current liabilities | ---- | -27.51%20.25B | ---- | -20.89%24.22B | ---- | -16.77%27.94B | ---- | -15.95%30.62B | ---- | 211.16%33.57B |
| Deferred tax liability | ---- | 7.69%182M | ---- | 117.67%1.31B | ---- | 17.36%169M | ---- | -36.84%600M | ---- | 18.03%144M |
| Deferred income-non-current liabilities | ---- | -10.27%7.82B | ---- | -10.67%8.23B | ---- | 5.51%8.72B | ---- | 17.62%9.21B | ---- | 11.32%8.26B |
| Special items of non-current liabilities | ---- | 23.31%1.17B | ---- | 18.21%1.11B | ---- | 1.39%948M | ---- | -22.91%939M | ---- | -16.96%935M |
| Total non-current liabilities | ---- | -19.84%31.89B | ---- | -14.96%37B | ---- | -10.76%39.78B | ---- | -9.86%43.5B | ---- | 103.75%44.58B |
| Total liabilities | -2.97%299.35B | -4.49%290.04B | -2.39%297.63B | 0.17%307.67B | -1.25%308.51B | -0.66%303.67B | 1.17%304.9B | 2.68%307.15B | 14.24%312.41B | 16.88%305.68B |
| Total assets less total liabilities | 2.38%370.52B | 2.67%373.8B | 2.65%369.44B | 2.73%363.57B | 2.72%361.92B | 2.95%364.07B | 3.11%359.89B | 3.02%353.9B | 3.21%352.34B | 3.38%353.65B |
| Total equity and non-current liabilities | ---- | 0.45%405.69B | ---- | 0.80%400.57B | ---- | 1.41%403.85B | ---- | 1.43%397.4B | ---- | 9.41%398.23B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%254.06B | ---- | 0.00%254.06B | ---- | 0.00%254.06B | ---- | 0.00%254.06B | ---- | 0.00%254.06B |
| Reserve | ---- | 20.93%-9.88B | ---- | 19.63%-10.38B | ---- | 14.15%-12.5B | ---- | 15.24%-12.91B | ---- | 12.40%-14.56B |
| Retained profit | ---- | 5.28%118.38B | ---- | 5.97%112.59B | ---- | 6.44%112.44B | ---- | 6.82%106.24B | ---- | 7.27%105.64B |
| Proposed dividend | ---- | 14.52%8.69B | ---- | 16.90%4.78B | ---- | 22.22%7.59B | ---- | 22.58%4.09B | ---- | 23.01%6.21B |
| Shareholders' Equity | ---- | 2.67%371.24B | ---- | 2.72%361.05B | ---- | 2.92%361.59B | ---- | 2.88%351.47B | ---- | 3.05%351.35B |
| Non-controlling interest | ---- | 2.94%2.55B | ---- | 4.17%2.53B | ---- | 7.78%2.48B | ---- | 26.45%2.42B | ---- | 103.72%2.3B |
| Total equity | 2.38%370.52B | 2.67%373.8B | 2.65%369.44B | 2.73%363.57B | 2.72%361.92B | 2.95%364.07B | 3.11%359.89B | 3.02%353.9B | 3.21%352.34B | 3.38%353.65B |
| Total equity and total liabilities | -0.08%669.88B | -0.58%663.83B | 0.34%667.06B | 1.54%671.24B | 0.85%670.43B | 1.28%667.74B | 2.21%664.79B | 2.86%661.05B | 8.12%664.75B | 9.23%659.33B |
| 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 | -- | -- | -- | Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
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.