Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)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 | 1.33%21.5M | -5.33%22.5M | -19.50%23.02M | -24.68%20.46M | -24.68%20.46M | -33.07%21.22M | -28.33%23.77M | 10.75%28.6M | 39.63%27.17M | 39.63%27.17M |
| -Cash and cash equivalents | 4.51%5.97M | -12.54%7.1M | -41.69%7.55M | -58.72%4.84M | -58.72%4.84M | -64.92%5.72M | -54.24%8.12M | 25.00%12.95M | -21.78%11.73M | -21.78%11.73M |
| -Including:Cash | 4.51%5.97M | -12.54%7.1M | -41.69%7.55M | -58.72%4.84M | -58.72%4.84M | -64.92%5.72M | -54.24%8.12M | 25.00%12.95M | -21.78%11.73M | -21.78%11.73M |
| -Short term investments | 0.16%15.53M | -1.59%15.4M | -1.15%15.47M | 1.17%15.62M | 1.17%15.62M | 0.62%15.5M | 1.51%15.65M | 1.20%15.65M | 245.71%15.44M | 245.71%15.44M |
| Receivables | 2.26%21M | 9.55%22.87M | -17.30%19.39M | -9.58%14.63M | -9.58%14.63M | 16.42%20.54M | -8.23%20.87M | 7.55%23.44M | 19.87%16.18M | 19.87%16.18M |
| -Accounts receivable | -4.61%12.82M | 8.85%15.2M | -21.58%12.79M | -9.56%14.63M | -9.56%14.63M | 11.23%13.43M | -14.76%13.97M | -1.33%16.31M | 19.81%16.18M | 19.81%16.18M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.43%16.18M | 19.43%16.18M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 15.26%8.19M | 10.96%7.66M | -7.52%6.6M | -51.95%3.94K | -51.95%3.94K | 27.69%7.1M | 8.60%6.91M | 35.41%7.13M | --8.2K | --8.2K |
| Inventory | -6.02%37.82M | -12.26%35.42M | -15.26%37.05M | -6.40%35.96M | -6.40%35.96M | 11.78%40.25M | 11.44%40.37M | 8.76%43.72M | -8.38%38.42M | -8.38%38.42M |
| Prepaid assets | ---- | ---- | ---- | 51.37%8.44M | 51.37%8.44M | ---- | ---- | ---- | -22.21%5.57M | -22.21%5.57M |
| Restricted cash | ---- | ---- | ---- | 2.02%1.02M | 2.02%1.02M | ---- | ---- | ---- | -91.50%1M | -91.50%1M |
| Tax assets-Current | -20.61%131K | -18.79%134K | -15.24%139K | 0.91%165.02K | 0.91%165.02K | 1.23%165K | -91.52%165K | -92.36%164K | -92.35%163.53K | -92.35%163.53K |
| Total current assets | -2.08%80.46M | -4.99%80.92M | -17.02%79.6M | -8.85%80.68M | -8.85%80.68M | -3.91%82.16M | -9.46%85.17M | 6.62%95.92M | -7.79%88.5M | -7.79%88.5M |
| Non current assets | ||||||||||
| Net PPE | -1.86%110.42M | -1.28%111.33M | -0.95%112.37M | -1.61%112.99M | -1.61%112.99M | 1.29%112.51M | 1.04%112.78M | 1.36%113.45M | -3.47%114.84M | -3.47%114.84M |
| -Gross PP&E | -1.86%110.42M | -1.28%111.33M | -0.95%112.37M | -0.04%151.32M | -0.04%151.32M | 1.29%112.51M | 1.04%112.78M | 1.36%113.45M | 4.02%151.37M | 4.02%151.37M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.89%-38.32M | -4.89%-38.32M | ---- | ---- | ---- | -37.62%-36.54M | -37.62%-36.54M |
| Total investment | -35.77%8.93M | -1.02%8.5M | -1.38%9.25M | 26.12%12.6M | 26.12%12.6M | 28.81%13.91M | -5.33%8.59M | -49.67%9.38M | -52.48%9.99M | -52.48%9.99M |
| -Long-term equity investment | 7.72%8.1M | 59,800.00%7.79M | 56,100.00%8.43M | 31,063.09%8.07M | 31,063.09%8.07M | 27,733.33%7.52M | -50.00%13K | -99.78%15K | -99.63%25.88K | -99.63%25.88K |
| -Other investment | -86.88%839K | -91.65%716K | -91.26%818K | -54.49%4.54M | -54.49%4.54M | -40.64%6.39M | -5.20%8.58M | -21.42%9.36M | -28.96%9.97M | -28.96%9.97M |
| Total non current assets | -5.59%119.35M | -1.26%119.84M | -0.98%121.62M | 0.61%125.59M | 0.61%125.59M | 0.02%126.42M | -4.65%121.37M | -10.24%122.82M | -10.83%124.83M | -10.83%124.83M |
| Total assets | -4.21%199.81M | -2.80%200.75M | -8.01%201.22M | -3.31%206.27M | -3.31%206.27M | -1.57%208.58M | -6.70%206.54M | -3.55%218.75M | -9.60%213.33M | -9.60%213.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -27.10%32.93M | -11.04%33.55M | -19.54%33.34M | 27.58%38.32M | 27.58%38.32M | 62.59%45.18M | 17.87%37.71M | 32.23%41.44M | -9.45%30.04M | -9.45%30.04M |
| -Current debt and capital lease obligation | -27.10%32.93M | -11.04%33.55M | -19.54%33.34M | 27.58%38.32M | 27.58%38.32M | 62.59%45.18M | 17.87%37.71M | 32.23%41.44M | -9.45%30.04M | -9.45%30.04M |
| -Including:Current debt | -26.49%32.78M | -10.44%33.26M | -19.44%32.92M | 28.09%37.72M | 28.09%37.72M | 63.86%44.6M | 18.44%37.13M | 33.20%40.86M | -9.81%29.45M | -9.81%29.45M |
| -Including:Current capital Lease obligation | -74.48%148K | -49.31%294K | -26.55%426K | 2.07%600.05K | 2.07%600.05K | 1.93%580K | -9.80%580K | -12.65%580K | 13.10%587.86K | 13.10%587.86K |
| Payables | -24.61%13.97M | -12.02%14.72M | -27.57%14.29M | -31.75%13.71M | -31.75%13.71M | 21.58%18.53M | 5.97%16.73M | -4.88%19.73M | -3.09%20.08M | -3.09%20.08M |
| -accounts payable | -40.39%5.29M | -21.99%6.22M | -44.20%6.25M | -42.45%6.85M | -42.45%6.85M | 41.90%8.87M | 18.41%7.97M | 4.73%11.2M | -2.07%11.89M | -2.07%11.89M |
| -Total tax payable | ---- | ---- | ---- | -2.55%520.01K | -2.55%520.01K | ---- | ---- | ---- | 61.66%533.63K | 61.66%533.63K |
| -Other payable | -10.13%8.69M | -2.96%8.5M | -5.73%8.04M | -17.14%6.34M | -17.14%6.34M | 7.46%9.66M | -3.27%8.76M | -15.11%8.53M | -7.17%7.65M | -7.17%7.65M |
| Accrued and deferred income | ---- | ---- | ---- | 0.48%2.48M | 0.48%2.48M | ---- | ---- | ---- | 0.81%2.47M | 0.81%2.47M |
| Current liabilities | -26.38%46.9M | -11.34%48.27M | -22.13%47.63M | 3.65%54.51M | 3.65%54.51M | 48.07%63.71M | 13.94%54.44M | 17.45%61.16M | -6.66%52.59M | -6.66%52.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.57%27.24M | -3.58%27.24M | -7.14%27.27M | -11.48%27.24M | -11.48%27.24M | -15.82%27.08M | -14.66%28.25M | -12.88%29.37M | -10.11%30.77M | -10.11%30.77M |
| -Long term debt and capital lease obligation | 0.57%27.24M | -3.58%27.24M | -7.14%27.27M | -11.48%27.24M | -11.48%27.24M | -15.82%27.08M | -14.66%28.25M | -12.88%29.37M | -10.11%30.77M | -10.11%30.77M |
| -Including:Long term debt | -0.51%25.32M | -4.33%25.32M | -7.76%25.32M | -10.35%25.32M | -10.35%25.32M | -16.11%25.45M | -13.92%26.47M | -12.13%27.45M | -10.74%28.25M | -10.74%28.25M |
| -Including:Long term capital lease obligation | 17.43%1.91M | 7.59%1.91M | 1.67%1.95M | -24.19%1.91M | -24.19%1.91M | -10.89%1.63M | -24.34%1.78M | -22.32%1.91M | -2.41%2.52M | -2.41%2.52M |
| Non current deferred liabilities | 5.60%2.45M | 5.60%2.45M | 5.60%2.45M | 5.60%2.45M | 5.60%2.45M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Total non current liabilities | 0.97%29.69M | -2.88%29.69M | -6.21%29.72M | -10.28%29.69M | -10.28%29.69M | -14.75%29.41M | -13.70%30.57M | -12.05%31.69M | -9.46%33.09M | -9.46%33.09M |
| Total liabilities | -17.74%76.59M | -8.30%77.96M | -16.70%77.35M | -1.73%84.2M | -1.73%84.2M | 20.12%93.12M | 2.17%85.01M | 5.39%92.85M | -7.77%85.68M | -7.77%85.68M |
| Shareholders'equity | ||||||||||
| Share capital | 4.69%149.9M | 4.69%149.9M | 4.69%149.9M | 4.69%149.9M | 4.69%149.9M | 0.00%143.19M | 0.00%143.19M | 0.00%143.19M | 0.01%143.19M | 0.01%143.19M |
| -common stock | 4.69%149.9M | 4.69%149.9M | 4.69%149.9M | 4.69%149.9M | 4.69%149.9M | 0.00%143.19M | 0.00%143.19M | 0.00%143.19M | 0.01%143.19M | 0.01%143.19M |
| Retained earnings | -68.65%-49.52M | -298.93%-49.89M | -561.79%-49.07M | -357.94%-28.54M | -357.94%-28.54M | -3,621.80%-29.37M | -455.11%-12.51M | -730.53%-7.42M | -281.93%-6.23M | -281.93%-6.23M |
| Fixed asset revaluation reserve | 5.60%22.08M | 5.60%22.08M | 5.60%22.08M | 5.60%22.08M | 5.60%22.08M | 0.00%20.91M | 0.00%20.91M | 0.00%20.91M | 0.00%20.91M | 0.00%20.91M |
| Other reserves | 99.85%-32K | 99.51%-154K | 99.83%-52K | 24.91%-22.51M | 24.91%-22.51M | 29.21%-20.65M | -1.64%-31.4M | -9.10%-30.58M | -15.68%-29.98M | -15.68%-29.98M |
| Total stockholders'equity | 7.31%122.42M | 1.45%121.93M | -2.58%122.85M | -5.44%120.93M | -5.44%120.93M | -14.95%114.08M | -12.09%120.19M | -8.12%126.1M | -9.68%127.89M | -9.68%127.89M |
| Noncontrolling interests | -42.78%793K | -35.07%870K | 583.73%1.01M | 582.14%1.14M | 582.14%1.14M | 468.03%1.39M | -6.56%1.34M | -114.47%-209K | -115.86%-236.61K | -115.86%-236.61K |
| Total equity | 6.71%123.22M | 1.04%122.8M | -1.61%123.86M | -4.37%122.07M | -4.37%122.07M | -14.08%115.47M | -12.04%121.53M | -9.23%125.89M | -10.79%127.65M | -10.79%127.65M |
| 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.