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 | -25.11%46.82M | -38.08%57.53M | -39.63%48.94M | -11.26%62.14M | -11.26%62.14M | 7.55%62.52M | 33.91%92.92M | 43.00%81.07M | 30.81%70.02M | 30.81%70.02M |
| -Cash and cash equivalents | 2.15%46.82M | -32.45%57.53M | -18.08%48.94M | -8.03%58.66M | -8.03%58.66M | -21.16%45.83M | 22.74%85.17M | 5.38%59.74M | 19.15%63.78M | 19.15%63.78M |
| -Including:Cash | ---- | ---- | ---- | -17.81%46.31M | -17.81%46.31M | ---- | ---- | ---- | 71.67%56.35M | 71.67%56.35M |
| -Including:Cash equivalents | ---- | ---- | ---- | 66.09%12.35M | 66.09%12.35M | ---- | ---- | ---- | -64.10%7.43M | -64.10%7.43M |
| -Short term investments | ---- | ---- | ---- | -44.20%3.48M | -44.20%3.48M | --16.69M | --7.75M | --21.33M | --6.24M | --6.24M |
| Receivables | 65.03%92.44M | 38.57%81.23M | -3.25%79.83M | -36.77%65.22M | -36.77%65.22M | -63.80%56.02M | -62.73%58.62M | -49.63%82.51M | -33.64%103.15M | -33.64%103.15M |
| -Accounts receivable | 75.20%75.49M | 34.97%67.37M | -8.96%66.16M | -37.15%64.72M | -37.15%64.72M | -70.48%43.09M | -66.52%49.91M | -53.38%72.67M | -33.71%102.98M | -33.71%102.98M |
| -Other receivables | 31.13%16.95M | 59.21%13.86M | 38.94%13.67M | 207.69%495.24K | 207.69%495.24K | 47.47%12.93M | 6.05%8.71M | 24.43%9.84M | 102.29%160.95K | 102.29%160.95K |
| Finance lease receivables-current | --175K | --205K | --185K | --120K | --120K | ---- | ---- | ---- | ---- | ---- |
| Inventory | -0.66%123.56M | -8.06%106.36M | -1.97%106.75M | -0.19%101.54M | -0.19%101.54M | 42.57%124.38M | 37.93%115.69M | 33.89%108.89M | 6.85%101.73M | 6.85%101.73M |
| Prepaid assets | ---- | ---- | ---- | 89.26%7.6M | 89.26%7.6M | ---- | ---- | ---- | 0.15%4.02M | 0.15%4.02M |
| Restricted cash | ---- | ---- | ---- | 2.58%8.83M | 2.58%8.83M | ---- | ---- | ---- | 2.38%8.61M | 2.38%8.61M |
| Tax assets-Current | 25.16%2.59M | 22.04%2.8M | 114.46%2.67M | 205.75%2.42M | 205.75%2.42M | 913.24%2.07M | 866.67%2.29M | 67.11%1.25M | 92.52%791.45K | 92.52%791.45K |
| Deferred assets-current | ---- | ---- | ---- | 28.80%6.87M | 28.80%6.87M | ---- | ---- | ---- | 15.62%5.33M | 15.62%5.33M |
| Total current assets | 8.41%265.58M | -7.94%248.13M | -12.91%238.37M | -13.29%254.63M | -13.29%254.63M | -18.42%244.99M | -13.28%269.52M | -9.53%273.72M | -8.69%293.66M | -8.69%293.66M |
| Non current assets | ||||||||||
| Net PPE | 29.74%190.01M | 25.62%187.88M | 13.43%168.87M | -3.49%147.78M | -3.49%147.78M | -6.39%146.45M | -5.04%149.56M | -1.75%148.87M | 2.72%153.13M | 2.72%153.13M |
| -Gross PP&E | 29.74%190.01M | 25.62%187.88M | 13.43%168.87M | 2.93%279.05M | 2.93%279.05M | -6.39%146.45M | -5.04%149.56M | -1.75%148.87M | 7.60%271.11M | 7.60%271.11M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.27%-131.27M | -11.27%-131.27M | ---- | ---- | ---- | -14.66%-117.98M | -14.66%-117.98M |
| Investment properties | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Finance lease receivables-Non current | --0 | --0 | --0 | --85K | --85K | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M |
| -Goodwill | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M |
| Total non current assets | 25.93%211.54M | 22.40%209.41M | 11.74%190.4M | -3.06%169.32M | -3.06%169.32M | -5.62%167.99M | -4.44%171.09M | -1.53%170.4M | 2.38%174.66M | 2.38%174.66M |
| Total assets | 15.53%477.12M | 3.84%457.54M | -3.45%428.78M | -9.48%423.94M | -9.48%423.94M | -13.66%412.97M | -10.05%440.61M | -6.62%444.12M | -4.85%468.32M | -4.85%468.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 95.22%28.91M | 11.56%21.79M | 36.23%24.69M | -40.48%20.18M | -40.48%20.18M | -49.32%14.81M | -46.10%19.54M | -53.66%18.12M | -37.99%33.9M | -37.99%33.9M |
| -Current debt and capital lease obligation | 95.22%28.91M | 11.56%21.79M | 36.23%24.69M | -40.48%20.18M | -40.48%20.18M | -49.32%14.81M | -46.10%19.54M | -53.66%18.12M | -37.99%33.9M | -37.99%33.9M |
| -Including:Current debt | 149.45%22.08M | 15.37%15.15M | 10.54%18.99M | -46.91%14.09M | -46.91%14.09M | -68.61%8.85M | -55.38%13.13M | -45.47%17.18M | -43.78%26.53M | -43.78%26.53M |
| -Including:Current capital Lease obligation | 14.66%6.83M | 3.73%6.64M | 506.28%5.69M | -17.33%6.09M | -17.33%6.09M | 482.88%5.96M | -5.98%6.4M | -87.64%939K | -1.39%7.37M | -1.39%7.37M |
| Payables | 71.94%100.54M | 41.37%88.7M | -12.67%53.98M | 7.62%58.47M | 7.62%58.47M | -31.02%58.47M | -35.87%62.74M | -29.18%61.81M | -34.43%54.33M | -34.43%54.33M |
| -accounts payable | 128.64%87.93M | 74.29%77.85M | 17.79%53.69M | 7.60%46.88M | 7.60%46.88M | -33.75%38.46M | -30.11%44.67M | -21.16%45.58M | -27.37%43.57M | -27.37%43.57M |
| -Total tax payable | --609K | ---- | 90.00%285K | --0 | --0 | --0 | -96.91%235K | -97.70%150K | -84.30%1.11M | -84.30%1.11M |
| -Other payable | -40.05%12M | -39.19%10.85M | ---- | 20.11%11.59M | 20.11%11.59M | -14.09%20.02M | -32.22%17.84M | -29.87%16.08M | -38.95%9.65M | -38.95%9.65M |
| Current provisions | --583K | --569K | ---- | 6.49%65.92K | 6.49%65.92K | ---- | ---- | ---- | -46.13%61.9K | -46.13%61.9K |
| Accrued and deferred income | 51.90%13.96M | 81.03%15.39M | 99.21%20.31M | -6.68%16.48M | -6.68%16.48M | 28.17%9.19M | 93.56%8.5M | 100.29%10.2M | 90.33%17.66M | 90.33%17.66M |
| Other current liabilities | 0.00%1K | ---- | ---- | ---- | ---- | --1K | ---1K | ---- | ---- | ---- |
| Current liabilities | 74.59%143.99M | 39.30%126.45M | 9.81%98.97M | -10.15%95.19M | -10.15%95.19M | -32.01%82.47M | -34.44%90.78M | -31.45%90.13M | -27.89%105.95M | -27.89%105.95M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 42.84%42.56M | 34.32%44.93M | -4.00%31.04M | -22.93%27.79M | -22.93%27.79M | -4.67%29.8M | 7.90%33.45M | 6.18%32.33M | 8.37%36.06M | 8.37%36.06M |
| -Long term debt and capital lease obligation | 42.84%42.56M | 34.32%44.93M | -4.00%31.04M | -22.93%27.79M | -22.93%27.79M | -4.67%29.8M | 7.90%33.45M | 6.18%32.33M | 8.37%36.06M | 8.37%36.06M |
| -Including:Long term debt | 75.24%28.76M | 59.24%29.78M | -55.79%13.27M | -15.50%14.99M | -15.50%14.99M | -42.27%16.41M | -14.52%18.7M | 47.88%30.01M | -18.16%17.74M | -18.16%17.74M |
| -Including:Long term capital lease obligation | 3.10%13.8M | 2.74%15.16M | 665.20%17.77M | -30.12%12.8M | -30.12%12.8M | 373.27%13.38M | 61.62%14.75M | -77.14%2.32M | 57.96%18.33M | 57.96%18.33M |
| Non current deferred liabilities | -43.98%3.14M | -44.01%3.14M | -44.05%3.14M | -45.18%3.04M | -45.18%3.04M | -0.46%5.6M | -0.44%5.61M | -0.41%5.61M | -0.06%5.55M | -0.06%5.55M |
| Other non current liabilities | 0.00%-1K | ---- | ---- | ---- | ---- | ---1K | --1K | ---- | ---- | ---- |
| Total non current liabilities | 29.10%45.7M | 23.08%48.07M | -9.92%34.17M | -25.90%30.84M | -25.90%30.84M | -4.03%35.4M | 6.62%39.06M | 5.15%37.94M | 7.17%41.61M | 7.17%41.61M |
| Total liabilities | 60.93%189.69M | 34.42%174.53M | 3.97%133.15M | -14.59%126.03M | -14.59%126.03M | -25.49%117.87M | -25.85%129.84M | -23.57%128.07M | -20.56%147.56M | -20.56%147.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M |
| -common stock | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M |
| Retained earnings | -2.42%158.43M | -13.70%153.64M | -9.49%165.91M | -10.72%167.85M | -10.72%167.85M | -13.35%162.36M | -2.17%178.02M | 4.35%183.31M | 8.11%188.01M | 8.11%188.01M |
| Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other reserves | 0.00%-277K | 0.00%-277K | 0.00%-277K | 0.00%-276.98K | 0.00%-276.98K | 0.00%-277K | 0.00%-277K | 0.00%-277K | 0.00%-276.98K | 0.00%-276.98K |
| Total stockholders'equity | -1.33%290.69M | -7.86%285.9M | -5.51%298.16M | -6.30%300.1M | -6.30%300.1M | -7.83%294.61M | -1.26%310.28M | 2.48%315.56M | 4.61%320.26M | 4.61%320.26M |
| Noncontrolling interests | -761.79%-3.26M | -686.79%-2.89M | -613.39%-2.53M | -543.92%-2.19M | -543.92%-2.19M | -0.20%492K | -0.20%492K | 233.11%493K | 63.15%492.55K | 63.15%492.55K |
| Total equity | -2.60%287.43M | -8.93%283.01M | -6.46%295.63M | -7.12%297.91M | -7.12%297.91M | -7.81%295.1M | -1.26%310.77M | 2.59%316.05M | 4.66%320.76M | 4.66%320.76M |
| 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.