Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.30%59.79M | -4.30%59.79M | -15.25%44.78M | 10.22%55.63M | 7.21%56.02M | 25.70%62.47M | 25.70%62.47M | 33.87%52.83M | 98.15%50.47M | 151.27%52.25M |
| -Cash and cash equivalents | -4.30%59.79M | -4.30%59.79M | -15.25%44.78M | 10.22%55.63M | 7.21%56.02M | 25.70%62.47M | 25.70%62.47M | 33.87%52.83M | 98.15%50.47M | 151.27%52.25M |
| -Including:Cash | 10.79%59.79M | 10.79%59.79M | -15.25%44.78M | 10.22%55.63M | 7.21%56.02M | 17.23%53.96M | 17.23%53.96M | 33.87%52.83M | 98.15%50.47M | 151.27%52.25M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 131.97%8.51M | 131.97%8.51M | ---- | ---- | ---- |
| Receivables | -10.21%144.57M | -10.21%144.57M | -17.57%132.46M | 6.37%143.65M | 32.53%160.32M | 35.08%161.02M | 35.08%161.02M | 42.07%160.69M | 28.73%135.06M | 16.97%120.97M |
| -Accounts receivable | -4.59%144.57M | -4.59%144.57M | -11.87%132.46M | 14.02%143.65M | 45.75%160.32M | 37.06%151.53M | 37.06%151.53M | 46.79%150.3M | 35.82%125.99M | 25.08%110M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 37.64%154.53M | 37.64%154.53M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -74.77%-3M | -74.77%-3M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 9.69%9.48M | 9.69%9.48M | -3.10%10.39M | -25.35%9.07M | -29.11%10.97M |
| Inventory | 3.38%66.89M | 3.38%66.89M | 19.00%72.82M | 29.22%73.56M | 14.13%74.17M | 21.28%64.7M | 21.28%64.7M | -10.05%61.19M | -20.37%56.93M | -27.57%64.99M |
| Prepaid assets | -10.43%3.83M | -10.43%3.83M | --3.87M | --6.54M | --4.73M | 45.86%4.28M | 45.86%4.28M | ---- | ---- | ---- |
| Tax assets-Current | -52.76%1.53M | -52.76%1.53M | -26.12%2.49M | 0.11%2.84M | 3.50%3.2M | -28.75%3.24M | -28.75%3.24M | -9.97%3.37M | -72.60%2.84M | -64.14%3.09M |
| Total current assets | -6.46%276.61M | -6.46%276.61M | -7.79%256.42M | 15.06%282.23M | 23.68%298.43M | 28.72%295.71M | 28.72%295.71M | 23.95%278.08M | 15.58%245.3M | 8.42%241.29M |
| Non current assets | ||||||||||
| Net PPE | 16.52%330.16M | 16.52%330.16M | 16.58%324.3M | 5.52%290.81M | 3.62%290.75M | 0.46%283.36M | 0.46%283.36M | -12.18%278.18M | -14.00%275.59M | -12.86%280.58M |
| -Gross PP&E | -54.64%330.16M | -54.64%330.16M | 16.58%324.3M | 5.52%290.81M | 3.62%290.75M | 2.61%727.82M | 2.61%727.82M | -12.18%278.18M | -14.00%275.59M | -12.86%280.58M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.04%-444.46M | -4.04%-444.46M | ---- | ---- | ---- |
| Total investment | --2.24M | --2.24M | --2.81M | --2.1M | --2.13M | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | --2.24M | --2.24M | --2.81M | --2.1M | --2.13M | --0 | --0 | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | --2.24M | --2.24M | --2.81M | --2.1M | --2.13M | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 17.31%332.4M | 17.31%332.4M | 17.58%327.1M | 6.29%292.91M | 4.38%292.88M | 0.46%283.36M | 0.46%283.36M | -12.18%278.18M | -14.00%275.59M | -12.86%280.58M |
| Total assets | 5.17%609.01M | 5.17%609.01M | 4.90%583.52M | 10.42%575.14M | 13.31%591.31M | 13.14%579.07M | 13.14%579.07M | 2.80%556.26M | -2.22%520.88M | -4.16%521.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 21.43%21.8M | 21.43%21.8M | -3.26%15.28M | -2.47%19.8M | -31.50%14.82M | -15.13%17.95M | -15.13%17.95M | -33.93%15.79M | -24.31%20.31M | -19.51%21.64M |
| -Current debt and capital lease obligation | 21.43%21.8M | 21.43%21.8M | -3.26%15.28M | -2.47%19.8M | -31.50%14.82M | -15.13%17.95M | -15.13%17.95M | -33.93%15.79M | -24.31%20.31M | -19.51%21.64M |
| -Including:Current debt | 20.88%11.73M | 20.88%11.73M | -19.71%6.04M | -9.93%10.29M | -49.34%6.44M | -21.14%9.7M | -21.14%9.7M | -43.75%7.52M | -22.18%11.43M | 4.11%12.72M |
| -Including:Current capital Lease obligation | 22.08%10.07M | 22.08%10.07M | 11.71%9.24M | 7.13%9.51M | -6.07%8.38M | -6.76%8.25M | -6.76%8.25M | -21.46%8.27M | -26.89%8.88M | -39.18%8.92M |
| Payables | -20.23%84.33M | -20.23%84.33M | -17.05%68.88M | 26.90%77.39M | 46.02%106.86M | 40.46%105.72M | 40.46%105.72M | 39.46%83.04M | 19.55%60.99M | 31.14%73.19M |
| -accounts payable | -20.58%56M | -20.58%56M | -0.65%52.08M | 58.78%56.48M | 19.28%56.58M | 43.90%70.5M | 43.90%70.5M | 68.47%52.42M | 85.98%35.57M | 99.09%47.43M |
| -Total tax payable | -55.44%2.19M | -55.44%2.19M | -83.48%924K | 75.53%5.13M | 180.98%4.98M | 1,068.57%4.91M | 1,068.57%4.91M | 1,203.96%5.59M | 322.25%2.92M | 124.30%1.77M |
| -Other payable | -13.73%26.15M | -13.73%26.15M | -36.56%15.88M | -29.82%15.79M | 88.94%45.31M | 17.25%30.31M | 17.25%30.31M | -10.62%25.03M | -27.89%22.5M | -23.12%23.98M |
| Current liabilities | -14.19%106.13M | -14.19%106.13M | -14.85%84.16M | 19.57%97.2M | 28.33%121.68M | 28.27%123.67M | 28.27%123.67M | 18.43%98.83M | 4.43%81.29M | 14.68%94.82M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 309.37%46.75M | 309.37%46.75M | 237.34%40.83M | 19.98%15.3M | -7.56%12.79M | -24.76%11.42M | -24.76%11.42M | -33.44%12.1M | -35.45%12.75M | -31.68%13.84M |
| -Long term debt and capital lease obligation | 309.37%46.75M | 309.37%46.75M | 237.34%40.83M | 19.98%15.3M | -7.56%12.79M | -24.76%11.42M | -24.76%11.42M | -33.44%12.1M | -35.45%12.75M | -31.68%13.84M |
| -Including:Long term debt | 4,755.74%26.66M | 4,755.74%26.66M | 2,157.24%26.66M | --0 | --0 | -82.15%549K | -82.15%549K | -68.14%1.18M | -58.23%1.81M | -56.99%2.44M |
| -Including:Long term capital lease obligation | 84.84%20.1M | 84.84%20.1M | 29.72%14.17M | 39.85%15.3M | 12.26%12.79M | -10.19%10.87M | -10.19%10.87M | -24.55%10.92M | -29.04%10.94M | -21.81%11.4M |
| Long term pension and other post-retirement benefit plans | 2.48%743K | 2.48%743K | -5.42%750K | -7.70%755K | -13.65%753K | -13.69%725K | -13.69%725K | -7.68%793K | -2.85%818K | 4.81%872K |
| Non current deferred liabilities | -4.05%15.88M | -4.05%15.88M | -9.16%17.6M | 8.91%19.65M | 23.08%19.82M | 29.27%16.55M | 29.27%16.55M | 31.17%19.37M | 27.13%18.05M | 18.28%16.1M |
| Non current accrued and deferred income | -8.78%4.65M | -8.78%4.65M | -8.59%4.76M | -8.41%4.87M | -8.24%4.98M | -8.05%5.09M | -8.05%5.09M | -7.91%5.2M | -7.76%5.32M | -7.61%5.43M |
| Total non current liabilities | 101.33%68.02M | 101.33%68.02M | 70.61%63.93M | 9.87%40.58M | 5.81%38.35M | -1.67%33.78M | -1.67%33.78M | -5.04%37.47M | -8.93%36.93M | -10.68%36.24M |
| Total liabilities | 10.60%174.15M | 10.60%174.15M | 8.64%148.09M | 16.54%137.77M | 22.10%160.03M | 20.40%157.46M | 20.40%157.46M | 10.90%136.3M | -0.15%118.22M | 6.33%131.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%219.41M | 0.43%219.41M | 1.65%219.31M | 3.77%219.31M | 3.50%218.62M | 3.43%218.48M | 3.43%218.48M | 2.15%215.76M | 0.05%211.34M | 0.04%211.23M |
| -common stock | 0.43%219.41M | 0.43%219.41M | 1.65%219.31M | 3.77%219.31M | 3.50%218.62M | 3.43%218.48M | 3.43%218.48M | 2.15%215.76M | 0.05%211.34M | 0.04%211.23M |
| Retained earnings | 6.17%205.66M | 6.17%205.66M | 6.30%205.35M | 15.73%206.27M | 22.52%201.17M | 24.04%193.71M | 24.04%193.71M | 0.83%193.18M | -6.08%178.23M | -16.88%164.2M |
| Other reserves | 2.10%6.11M | 2.10%6.11M | -5.21%7.07M | -0.62%8.12M | -22.72%8.06M | -30.92%5.99M | -30.92%5.99M | -28.37%7.46M | -2.26%8.17M | 36.30%10.43M |
| Other equity interest | -0.57%2.81M | -0.57%2.81M | -21.37%2.84M | -43.49%2.78M | -43.87%2.78M | -43.00%2.82M | -43.00%2.82M | -27.10%3.61M | -0.77%4.91M | 0.00%4.95M |
| Total stockholders'equity | 3.09%433.99M | 3.09%433.99M | 3.47%434.57M | 8.40%436.48M | 10.19%430.63M | 10.49%421M | 10.49%421M | 0.44%420.01M | -2.81%402.66M | -7.23%390.81M |
| Noncontrolling interests | 42.16%870K | 42.16%870K | 1,816.00%858K | --889K | --646K | --612K | --612K | ---50K | ---- | ---- |
| Total equity | 3.14%434.86M | 3.14%434.86M | 3.68%435.43M | 8.62%437.37M | 10.36%431.28M | 10.65%421.61M | 10.65%421.61M | 0.42%419.96M | -2.81%402.66M | -7.23%390.81M |
| 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.