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 | (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 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.78%6.02M | -27.80%5.43M | -22.70%5.81M | 23.92%6.35M | 137.82%7.01M | 112.01%6.39M | 93.28%7.52M | 93.28%7.52M | 52.84%5.12M | 5.75%2.95M |
| -Cash and cash equivalents | -5.78%6.02M | -27.80%5.43M | -22.70%5.81M | 23.92%6.35M | 137.82%7.01M | 112.01%6.39M | 93.28%7.52M | 93.28%7.52M | 52.84%5.12M | 5.75%2.95M |
| -Including:Cash | -5.78%6.02M | -42.03%2.77M | 21.47%5.81M | 23.92%6.35M | 137.82%7.01M | 112.01%6.39M | 23.00%4.78M | 23.00%4.78M | 52.84%5.12M | 5.75%2.95M |
| -Including:Cash equivalents | ---- | -2.90%2.65M | ---- | ---- | --0 | ---- | 334.21%2.73M | 334.21%2.73M | ---- | ---- |
| Receivables | -31.20%2.13M | -12.55%3.29M | 17.26%4.41M | 0.40%3.54M | 42.35%3.09M | 24.93%3.1M | 44.79%3.76M | 44.79%3.76M | 42.92%3.53M | -33.52%2.17M |
| -Accounts receivable | -31.12%1.35M | 33.01%2.77M | 60.04%3.34M | 39.80%2.8M | 12.05%2.03M | -6.51%1.97M | -19.72%2.08M | -19.72%2.08M | 1.43%2M | -38.20%1.82M |
| -Gross accounts receivable | ---- | 39.66%3.27M | ---- | ---- | ---- | ---- | -23.82%2.34M | -23.82%2.34M | ---- | ---- |
| -Bad debt provision | ---- | -93.74%-496.43K | ---- | ---- | ---- | ---- | 62.90%-256.24K | 62.90%-256.24K | ---- | ---- |
| -Other receivables | -31.33%776.68K | -69.25%515.05K | -35.97%1.07M | -51.24%743.98K | 197.12%1.06M | 200.87%1.13M | 1,419.78%1.67M | 1,419.78%1.67M | 208.14%1.53M | 8.41%355.41K |
| Inventory | 31.66%686.5K | -7.61%529.08K | 33.18%762.63K | 46.09%843.54K | 5.47%971.44K | -24.57%521.43K | -29.65%572.65K | -29.65%572.65K | -33.88%577.41K | 322.28%921.03K |
| Prepaid assets | ---- | 48.31%160.01K | ---- | ---- | ---- | ---- | 3.26%107.89K | 3.26%107.89K | ---- | ---- |
| Restricted cash | 0.00%1M | 17.84%1.34M | -12.34%1M | 0.00%1M | ---- | 0.00%1M | 11.41%1.14M | 11.41%1.14M | 0.00%1M | 0.00%1M |
| Tax assets-Current | 71.51%408.13K | -30.05%166.04K | -5.62%224.04K | -4.47%224.63K | -4.47%224.63K | -10.38%237.96K | -11.81%237.37K | -11.81%237.37K | -11.45%235.13K | -3.15%235.13K |
| Total current assets | -8.89%10.25M | -18.16%10.91M | -8.47%12.21M | 14.29%11.96M | 55.31%11.3M | 50.97%11.25M | 76.19%13.34M | 76.19%13.34M | 31.47%10.46M | -3.18%7.28M |
| Non current assets | ||||||||||
| Net PPE | -5.15%3.93M | -3.84%4.03M | 10.95%4.64M | 1.86%4.21M | 2.63%4.31M | -2.55%4.15M | 17.39%4.19M | 17.39%4.19M | 20.72%4.14M | 20.98%4.2M |
| -Gross PP&E | ---- | 3.32%8.39M | ---- | ---- | ---- | ---- | 10.29%8.12M | 10.29%8.12M | ---- | ---- |
| -Accumulated depreciation | ---- | -10.95%-4.36M | ---- | ---- | ---- | ---- | -3.62%-3.93M | -3.62%-3.93M | ---- | ---- |
| Investment properties | 0.00%750K | 0.00%750K | 0.00%750K | 1.09%750K | 1.08%750K | 1.06%750K | 0.00%750K | 0.00%750K | 162.74%741.89K | 162.67%742.01K |
| Total investment | 50.65%3.42M | 69.23%3.42M | -0.92%2M | 36.23%2.31M | 26.19%2.53M | 13.12%2.27M | -2.29%2.02M | -2.29%2.02M | -1.51%1.69M | 6.74%2.01M |
| -Long-term equity investment | 50.65%3.42M | --0 | -0.92%2M | 36.23%2.31M | 26.19%2.53M | 13.12%2.27M | -2.29%2.02M | -2.29%2.02M | -1.51%1.69M | 6.74%2.01M |
| -Financial asset investment | ---- | --3.42M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Available-for-sale securities | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -94.63%110.91K | -1.78%111.31K | 1,607.56%1.94M | -11.99%1.97M | -14.43%2.02M | -15.44%2.07M | -1.41%113.33K | -1.41%113.33K | -10.59%2.24M | -11.02%2.37M |
| -Goodwill | ---- | 0.00%85.14K | ---- | ---- | ---- | ---- | -93.55%85.14K | -93.55%85.14K | ---- | ---- |
| -Other intangible assets | ---- | -7.16%26.18K | ---- | ---- | ---- | ---- | -97.58%28.2K | -97.58%28.2K | ---- | ---- |
| Total non current assets | -11.04%8.21M | 17.49%8.31M | 31.99%9.33M | 4.87%9.25M | 3.24%9.61M | -2.27%9.23M | 8.79%7.07M | 8.79%7.07M | 11.06%8.82M | 12.32%9.31M |
| Total assets | -9.86%18.46M | -5.81%19.22M | 5.55%21.54M | 9.99%21.2M | 26.08%20.92M | 21.20%20.49M | 45.05%20.41M | 45.05%20.41M | 21.27%19.28M | 4.95%16.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --239.62K | --0 | --0 | --0 | --0 | --0 | -39.01%1.04M | -39.01%1.04M | -37.44%1.11M | 24.53%1.08M |
| -Current debt and capital lease obligation | --239.62K | --0 | --0 | --0 | --0 | --0 | -39.01%1.04M | -39.01%1.04M | -37.44%1.11M | 24.53%1.08M |
| -Including:Current debt | --239.62K | --0 | --0 | --0 | --0 | --0 | -39.01%1.04M | -39.01%1.04M | -37.44%1.11M | 24.53%1.08M |
| -Including:Current capital Lease obligation | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Payables | -49.05%1.28M | -61.98%1.42M | -60.99%1.46M | -30.24%1.8M | 33.45%2.07M | 54.71%2.51M | 87.24%3.73M | 87.24%3.73M | 16.62%2.58M | -45.16%1.55M |
| -accounts payable | -67.27%617.11K | -67.80%883.97K | -54.66%1.24M | -23.13%1.53M | 56.20%1.48M | 496.27%1.89M | 38.32%2.75M | 38.32%2.75M | 336.50%1.99M | -57.48%949.36K |
| -Total tax payable | 132.91%462.21K | -49.92%99.08K | -94.06%11.75K | --71.75K | 2,923.50%258.45K | 2,221.58%198.45K | 2,109.45%197.86K | 2,109.45%197.86K | --0 | 426.68%8.55K |
| -Other payable | -53.17%200K | -44.77%436.3K | -74.68%200K | -66.22%200K | -44.76%327.1K | -67.10%427.1K | -46.64%790.01K | -46.64%790.01K | -66.26%592.1K | 0.00%592.1K |
| Accrued and deferred income | -26.49%1.3M | -33.04%1.53M | -14.33%1.96M | 73.95%1.6M | 15.73%1.44M | 23.69%1.77M | 36.41%2.29M | 36.41%2.29M | -21.08%920.63K | 48.28%1.24M |
| Other current liabilities | 29.76%295.92K | --352.29K | --411.06K | 65.81%249.8K | 57.18%215.84K | --228.05K | ---- | ---- | -34.51%150.65K | -5.96%137.32K |
| Current liabilities | -30.90%3.11M | -58.19%2.95M | -45.78%3.83M | -23.26%3.65M | -7.10%3.72M | 9.13%4.51M | 31.41%7.06M | 31.41%7.06M | -11.53%4.76M | -14.29%4.01M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -3.85%102.67K | 0.00%106.78K | -3.85%102.67K | --106.78K | --106.78K | --106.78K | --106.78K | --106.78K | --0 | --0 |
| Non current accrued and deferred income | ---- | 46.05%35.78K | ---- | ---- | ---- | ---- | 37.77%24.5K | 37.77%24.5K | ---- | ---- |
| Total non current liabilities | -3.85%102.67K | 8.59%142.56K | -21.79%102.67K | --106.78K | --106.78K | --106.78K | 638.24%131.27K | 638.24%131.27K | --0 | --0 |
| Total liabilities | -30.27%3.22M | -56.97%3.09M | -45.34%3.93M | -21.02%3.76M | -4.44%3.83M | 11.71%4.61M | 33.42%7.19M | 33.42%7.19M | -11.53%4.76M | -14.29%4.01M |
| Shareholders'equity | ||||||||||
| Share capital | 1.78%11.82M | 3.04%11.82M | 2.92%11.81M | 2.92%11.81M | -61.15%11.81M | -61.78%11.62M | -62.25%11.48M | -62.25%11.48M | -62.25%11.48M | 0.00%30.4M |
| -common stock | 1.78%11.82M | 3.04%11.82M | 2.92%11.81M | 2.92%11.81M | -61.15%11.81M | -61.78%11.62M | -62.25%11.48M | -62.25%11.48M | -62.25%11.48M | 0.00%30.4M |
| Retained earnings | -48.33%1.27M | 691.92%2.1M | 1,190.86%3.88M | 278.55%3.73M | 117.76%3.52M | 112.52%2.46M | 98.37%-355.43K | 98.37%-355.43K | 104.97%985.8K | -2.96%-19.84M |
| Fixed asset revaluation reserve | 0.00%960.99K | --960.99K | --960.99K | -32.38%960.99K | -32.38%960.99K | -32.38%960.99K | ---- | ---- | --1.42M | --1.42M |
| Other reserves | -30.19%624.21K | -9.03%1.77M | -56.14%853.46K | 142.29%864.53K | 108.28%773.5K | 160.29%894.19K | 382.34%1.95M | 382.34%1.95M | 189.87%356.82K | 154.87%371.38K |
| Other equity interest | -15.61%193.3K | -16.35%193.3K | -16.35%193.3K | -18.03%193.3K | -18.03%193.3K | -11.52%229.07K | -17.48%231.09K | -17.48%231.09K | -15.79%235.82K | -16.79%235.82K |
| Total stockholders'equity | -7.96%14.87M | 20.15%15.7M | 35.44%17.7M | 21.32%17.56M | 37.14%17.26M | 26.33%16.16M | 45.99%13.07M | 45.99%13.07M | 32.06%14.48M | 8.90%12.59M |
| Noncontrolling interests | 230.62%375.39K | 181.24%430.87K | -156.21%-86.11K | -342.55%-114.35K | -2,381.38%-177.74K | -1,378.95%-287.39K | 157.14%153.21K | 157.14%153.21K | 110.69%47.15K | 98.33%-7.16K |
| Total equity | -3.93%15.25M | 22.01%16.13M | 33.22%17.61M | 20.14%17.45M | 35.80%17.09M | 24.27%15.87M | 52.27%13.22M | 52.27%13.22M | 38.04%14.52M | 13.03%12.58M |
| 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.