Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.42%49.99M | -52.28%37.29M | -17.85%28.06M | 174.25%78.14M | 174.25%78.14M | -27.29%34.15M | -6.89%36.65M | -17.37%37.75M | -52.77%28.49M | -52.77%28.49M |
| -Cash and cash equivalents | 23.69%44.48M | -58.23%31.49M | -19.41%25.32M | 175.65%75.4M | 175.65%75.4M | -30.49%31.41M | -12.61%33.41M | -20.20%35.96M | -51.43%27.35M | -51.43%27.35M |
| -Including:Cash | 23.69%44.48M | -58.23%31.49M | -19.41%25.32M | 175.65%75.4M | 175.65%75.4M | -30.49%31.41M | -12.61%33.41M | -20.20%35.96M | -51.43%27.35M | -51.43%27.35M |
| -Short term investments | 207.35%5.52M | 111.40%5.79M | 0.00%2.74M | 140.55%2.74M | 140.55%2.74M | 54.28%2.74M | 186.89%3.24M | 185.37%1.8M | -71.60%1.14M | -71.60%1.14M |
| Receivables | 59.13%333.59M | -19.21%199.12M | 31.28%304.5M | 100.97%246.47M | 100.97%246.47M | -12.37%231.95M | 18.54%265.77M | 22.71%209.63M | 148.79%122.64M | 148.79%122.64M |
| -Accounts receivable | 5.11%106.95M | 28.75%126.76M | 23.23%129.49M | -10.68%98.45M | -10.68%98.45M | -0.83%105.08M | 25.57%102.83M | 128.91%101.75M | 188.57%110.23M | 188.57%110.23M |
| -Gross accounts receivable | ---- | --133.99M | ---- | ---- | ---- | ---- | ---- | ---- | 158.74%116.91M | 158.74%116.91M |
| -Bad debt provision | ---- | ---7.23M | ---- | ---- | ---- | ---- | ---- | ---- | 4.31%-6.69M | 4.31%-6.69M |
| -Other receivables | 110.09%226.64M | -51.11%72.36M | 37.94%175.01M | 1,092.41%148.01M | 1,092.41%148.01M | -20.07%126.87M | 14.49%162.95M | -14.64%107.88M | 11.86%12.41M | 11.86%12.41M |
| Inventory | -32.84%55.7M | -23.12%33.3M | -21.18%61.26M | -40.68%43.31M | -40.68%43.31M | -7.45%77.73M | 16.37%59.31M | 171.20%82.95M | 59.91%73.01M | 59.91%73.01M |
| Prepaid assets | ---- | --153.91M | ---- | ---- | ---- | ---- | ---- | ---- | 60.90%102.31M | 60.90%102.31M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K |
| Tax assets-Current | 787.38%5.77M | 1,228.77%4.61M | -76.78%277K | -2.38%347K | -2.38%347K | 81.03%1.19M | 61.02%285K | 345.21%650K | 53.12%355.44K | 53.12%355.44K |
| Total current assets | 34.46%445.05M | 16.28%428.23M | 14.22%394.1M | 12.69%368.27M | 12.69%368.27M | -12.94%345.02M | 15.03%362.02M | 33.86%330.98M | 48.82%326.8M | 48.82%326.8M |
| Non current assets | ||||||||||
| Net PPE | -18.52%148.99M | -6.25%153.62M | 3.06%159.31M | -9.37%163.85M | -9.37%163.85M | -20.15%154.59M | -7.80%181.41M | -2.18%182.86M | -0.55%180.8M | -0.55%180.8M |
| -Gross PP&E | ---- | --262.46M | ---- | ---- | ---- | ---- | ---- | ---- | 12.88%271.39M | 12.88%271.39M |
| -Accumulated depreciation | ---- | ---108.85M | ---- | ---- | ---- | ---- | ---- | ---- | -54.57%-90.59M | -54.57%-90.59M |
| Prepaid assets-non current | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.25M |
| Total investment | -27.42%36.97M | -17.67%38.31M | -0.43%43.44M | -8.37%46.53M | -8.37%46.53M | 40.43%43.62M | 71.98%51.31M | 78.82%50.93M | 60.47%50.78M | 60.47%50.78M |
| -Long-term equity investment | -27.42%36.97M | -17.67%38.31M | -0.43%43.44M | -8.37%46.53M | -8.37%46.53M | 40.43%43.62M | 71.98%51.31M | 78.82%50.93M | 60.47%50.78M | 60.47%50.78M |
| Long-term accounts receivable and other receivables | 66.58%3.65M | 36.47%2.44M | 0.00%1.79M | -20.70%1.79M | -20.70%1.79M | -34.88%1.79M | -45.70%1.64M | -29.91%2.19M | -28.06%2.25M | -28.06%2.25M |
| Goodwill and other intangible assets | 0.00%47.41M | -0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 2.29%47.41M | 2.29%47.41M |
| -Goodwill | 0.00%47.41M | -0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 0.00%47.41M | 2.29%47.41M | 2.29%47.41M |
| Deferred tax assets-non current | --338K | --338.12K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | ---- | --8 | ---- | ---- | ---- | ---- | ---- | ---- | --500 | --500 |
| Total non current assets | -16.25%237.36M | -6.26%243.32M | 1.83%251.94M | -7.70%259.57M | -7.70%259.57M | -9.97%247.4M | 1.71%281.76M | 6.56%283.4M | 6.97%281.24M | 6.97%281.24M |
| Total assets | 11.07%682.41M | 6.96%671.55M | 9.05%646.04M | 3.26%627.84M | 3.26%627.84M | -11.72%592.42M | 8.80%643.78M | 19.71%614.38M | 26.01%608.04M | 26.01%608.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 46.26%382.08M | 9.88%391.89M | 13.46%386.74M | 202.85%356.66M | 202.85%356.66M | 188.13%340.86M | 190.68%339.64M | 123.31%261.23M | 0.60%117.77M | 0.60%117.77M |
| -Current debt and capital lease obligation | 46.26%382.08M | 9.88%391.89M | 13.46%386.74M | 202.85%356.66M | 202.85%356.66M | 188.13%340.86M | 190.68%339.64M | 123.31%261.23M | 0.60%117.77M | 0.60%117.77M |
| -Including:Current debt | 47.33%381.24M | 9.76%390.98M | 13.40%385.81M | 211.30%356.21M | 211.30%356.21M | 203.28%340.22M | 199.76%336.84M | 128.95%258.76M | 0.75%114.43M | 0.75%114.43M |
| -Including:Current capital Lease obligation | -65.80%844K | 104.72%910.99K | 46.37%928K | -86.68%445K | -86.68%445K | -89.64%634K | -37.42%2.8M | -37.68%2.47M | -4.15%3.34M | -4.15%3.34M |
| Payables | -27.38%104.97M | -25.61%54M | -3.65%68.49M | -65.09%72.59M | -65.09%72.59M | -79.69%71.08M | -62.90%97.31M | -26.12%144.56M | 65.64%207.93M | 65.64%207.93M |
| -accounts payable | -32.90%66.01M | -0.67%37.58M | -14.51%26.02M | -78.54%37.83M | -78.54%37.83M | -59.58%30.44M | -23.25%46.62M | 57.85%98.37M | 88.83%176.28M | 88.83%176.28M |
| -Total tax payable | -96.51%20K | -90.63%336.14K | 1,378.51%3.58M | 465.90%3.59M | 465.90%3.59M | --242K | -83.86%244K | 54.86%573K | -69.19%634.21K | -69.19%634.21K |
| -Other payable | -14.62%38.95M | -48.39%16.09M | -3.75%38.89M | 0.51%31.17M | 0.51%31.17M | -85.29%40.4M | -74.78%50.45M | -65.69%45.62M | 2.97%31.01M | 2.97%31.01M |
| Accrued and deferred income | ---- | --13.69M | ---- | ---- | ---- | ---- | ---- | ---- | 108.23%77.36M | 108.23%77.36M |
| Current liabilities | 20.03%487.06M | 7.06%459.57M | 10.51%455.23M | 6.50%429.25M | 6.50%429.25M | -12.03%411.94M | 15.08%436.95M | 29.55%405.79M | 44.08%403.06M | 44.08%403.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -67.87%4.12M | -31.12%5.13M | -26.86%5.62M | -42.73%7.45M | -42.73%7.45M | -47.33%7.69M | -23.58%10.38M | -5.87%12.83M | -11.65%13.01M | -11.65%13.01M |
| -Long term debt and capital lease obligation | -67.87%4.12M | -31.12%5.13M | -26.86%5.62M | -42.73%7.45M | -42.73%7.45M | -47.33%7.69M | -23.58%10.38M | -5.87%12.83M | -11.65%13.01M | -11.65%13.01M |
| -Including:Long term debt | -61.13%3.41M | -30.85%4.3M | -23.58%4.9M | -30.07%6.22M | -30.07%6.22M | 46.52%6.42M | 62.98%7.41M | 11.31%8.76M | 5.88%8.89M | 5.88%8.89M |
| -Including:Long term capital lease obligation | -82.41%715K | -32.49%831.69K | -43.40%720K | -70.08%1.23M | -70.08%1.23M | -87.55%1.27M | -67.13%2.97M | -29.37%4.06M | -34.92%4.12M | -34.92%4.12M |
| Non current deferred liabilities | ---- | --0 | 0.00%17K | -88.59%17K | -88.59%17K | -97.23%17K | -75.13%149K | -75.13%149K | -75.14%148.96K | -75.14%148.96K |
| Total non current liabilities | -68.24%4.12M | -31.28%5.13M | -26.80%5.64M | -43.25%7.47M | -43.25%7.47M | -50.11%7.71M | -58.37%10.52M | -47.55%12.98M | -48.95%13.15M | -48.95%13.15M |
| Total liabilities | 17.29%491.18M | 6.41%464.7M | 9.82%460.87M | 4.93%436.72M | 4.93%436.72M | -13.25%419.64M | 10.49%447.48M | 23.91%418.77M | 36.23%416.21M | 36.23%416.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%152.5M | -0.00%152.49M | 0.00%152.5M | 0.00%152.5M | 0.00%152.5M | 3.92%152.5M | 3.92%152.5M | 3.92%152.5M | 3.92%152.49M | 3.92%152.49M |
| -common stock | 0.00%152.5M | -0.00%152.49M | 0.00%152.5M | 0.00%152.5M | 0.00%152.5M | 3.92%152.5M | 3.92%152.5M | 3.92%152.5M | 3.92%152.49M | 3.92%152.49M |
| Retained earnings | -15.65%14.49M | 33.59%24.39M | -17.25%13.68M | 9.28%18.26M | 9.28%18.26M | 45.22%16.53M | 92.01%20.51M | 166.57%17.18M | 88.02%16.71M | 88.02%16.71M |
| Other reserves | -103.52%-377K | -98.83%38.34K | 131.39%2.77M | -60.97%3.28M | -60.97%3.28M | -208.45%-8.82M | 9.16%8.55M | 140.52%10.7M | 107.70%8.4M | 107.70%8.4M |
| Total stockholders'equity | -7.63%166.61M | 1.66%176.93M | 5.45%168.94M | -2.01%174.03M | -2.01%174.03M | -3.64%160.2M | 9.86%181.55M | 14.42%180.37M | 11.23%177.6M | 11.23%177.6M |
| Noncontrolling interests | 61.57%24.63M | 75.10%29.92M | 29.03%16.23M | 20.10%17.09M | 20.10%17.09M | -40.45%12.58M | -31.37%14.75M | -13.50%15.24M | -17.93%14.23M | -17.93%14.23M |
| Total equity | -2.24%191.24M | 8.23%206.85M | 7.17%185.17M | -0.37%191.12M | -0.37%191.12M | -7.79%172.78M | 5.12%196.3M | 11.62%195.61M | 8.37%191.83M | 8.37%191.83M |
| 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.