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 | 372.63%6.08M | -29.19%5.44M | 174.14%4.46M | 15.97%4.05M | 15.97%4.05M | -61.99%1.29M | 24.85%7.68M | -74.55%1.63M | -44.05%3.49M | -44.05%3.49M |
| -Cash and cash equivalents | 377.83%6.08M | 104.14%5.43M | 173.28%4.45M | 15.97%4.05M | 15.97%4.05M | -62.40%1.27M | -56.81%2.66M | -74.55%1.63M | -44.05%3.49M | -44.05%3.49M |
| -Including:Cash | ---- | ---- | ---- | 35.69%4.04M | 35.69%4.04M | ---- | ---- | ---- | -35.73%2.97M | -35.73%2.97M |
| -Including:Cash equivalents | ---- | ---- | ---- | -97.32%13.9K | -97.32%13.9K | ---- | ---- | ---- | -67.92%517.68K | -67.92%517.68K |
| -Short term investments | ---- | -99.72%14K | --14K | --14K | --14K | --14K | --5.03M | ---- | ---- | ---- |
| Receivables | -31.54%4.14M | -33.58%4.2M | -15.52%5.98M | -19.24%3.47M | -19.24%3.47M | -12.17%6.04M | 33.19%6.32M | -50.24%7.08M | -51.07%4.29M | -51.07%4.29M |
| -Accounts receivable | -42.04%2.19M | -57.06%1.66M | -16.37%3.43M | -20.37%3.24M | -20.37%3.24M | -1.77%3.78M | 198.46%3.87M | -61.12%4.1M | -52.03%4.07M | -52.03%4.07M |
| -Gross accounts receivable | ---- | ---- | ---- | 6.39%4.35M | 6.39%4.35M | ---- | ---- | ---- | -53.13%4.09M | -53.13%4.09M |
| -Bad debt provision | ---- | ---- | ---- | -7,344.33%-1.1M | -7,344.33%-1.1M | ---- | ---- | ---- | 93.59%-14.84K | 93.59%-14.84K |
| -Other receivables | -14.07%1.95M | 3.51%2.53M | -14.34%2.55M | 1.22%226.8K | 1.22%226.8K | -25.32%2.27M | -28.96%2.45M | -19.02%2.98M | -23.33%224.07K | -23.33%224.07K |
| Inventory | -29.10%6.61M | -18.32%6.86M | -6.09%7.62M | -16.98%7.15M | -16.98%7.15M | 1.19%9.32M | -31.52%8.39M | -21.92%8.11M | -21.51%8.61M | -21.51%8.61M |
| Prepaid assets | 3.15%524K | -9.55%521K | -19.69%518K | -18.32%681.43K | -18.32%681.43K | --508K | --576K | --645K | -20.98%834.31K | -20.98%834.31K |
| Tax assets-Current | -3.27%1.15M | -22.33%1.15M | -10.23%1.19M | 10.09%3.13M | 10.09%3.13M | 10.37%1.19M | 53.26%1.48M | 87.45%1.33M | 52.25%2.84M | 52.25%2.84M |
| Total current assets | 0.83%18.5M | -25.72%18.16M | 5.22%19.77M | -7.96%18.48M | -7.96%18.48M | -10.73%18.35M | 1.37%24.45M | -40.75%18.79M | -30.57%20.08M | -30.57%20.08M |
| Non current assets | ||||||||||
| Net PPE | -2.19%216.01M | -3.26%216.62M | -2.92%218.21M | -2.60%219.14M | -2.60%219.14M | -2.87%220.85M | -1.70%223.92M | -0.81%224.76M | -0.68%224.98M | -0.68%224.98M |
| -Gross PP&E | -2.19%216.01M | -3.26%216.62M | -2.92%218.21M | -0.63%277.49M | -0.63%277.49M | -2.87%220.85M | -1.70%223.92M | -0.81%224.76M | 1.16%279.24M | 1.16%279.24M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.54%-58.35M | -7.54%-58.35M | ---- | ---- | ---- | -9.56%-54.26M | -9.56%-54.26M |
| Investment properties | -2.30%2.47M | -11.70%2.48M | -11.63%2.5M | -2.24%2.52M | -2.24%2.52M | -11.54%2.52M | 8.20%2.81M | 8.56%2.83M | -2.19%2.57M | -2.19%2.57M |
| Total investment | 2.52%163K | 2.58%159K | 2.58%159K | -8.73%1.12K | -8.73%1.12K | 2.58%159K | 3.33%155K | 3.33%155K | -1.29%1.23K | -1.29%1.23K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 2.53%162K | 2.60%158K | 2.60%158K | -8.73%1.12K | -8.73%1.12K | 1.94%158K | 2.67%154K | 2.67%154K | -1.29%1.23K | -1.29%1.23K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -8.73%1.12K | -8.73%1.12K | ---- | ---- | ---- | -1.29%1.23K | -1.29%1.23K |
| -Including:Available-for-sale securities | 2.53%162K | 2.60%158K | 2.60%158K | --158K | --158K | 1.94%158K | 2.67%154K | 2.67%154K | ---- | ---- |
| -Other investment | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | ---- | ---- |
| Goodwill and other intangible assets | -2.66%3.48M | -2.64%3.51M | -2.64%3.54M | -2.52%3.56M | -2.52%3.56M | -2.75%3.58M | -2.75%3.6M | -2.73%3.63M | -2.80%3.65M | -2.80%3.65M |
| -Other intangible assets | ---- | ---- | ---- | -2.52%3.56M | -2.52%3.56M | ---- | ---- | ---- | -2.80%3.65M | -2.80%3.65M |
| Restricted or pledged cash-non current | ---- | ---- | ---- | 3.00%158.19K | 3.00%158.19K | ---- | ---- | ---- | 2.35%153.58K | 2.35%153.58K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Total non current assets | -2.20%222.13M | -3.35%222.77M | -3.01%224.4M | -2.59%225.37M | -2.59%225.37M | -2.97%227.11M | -1.60%230.49M | -0.74%231.37M | -0.73%231.36M | -0.73%231.36M |
| Total assets | -1.97%240.62M | -5.49%240.94M | -2.40%244.17M | -3.02%243.85M | -3.02%243.85M | -3.59%245.46M | -1.32%254.94M | -5.53%250.16M | -4.02%251.44M | -4.02%251.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.17%1.14M | 32.41%1.14M | -35.48%1.13M | -26.90%1.33M | -26.90%1.33M | -33.88%1.08M | -46.90%864K | 7.35%1.75M | 8.39%1.82M | 8.39%1.82M |
| -Current debt and capital lease obligation | 5.17%1.14M | 32.41%1.14M | -35.48%1.13M | -26.90%1.33M | -26.90%1.33M | -33.88%1.08M | -46.90%864K | 7.35%1.75M | 8.39%1.82M | 8.39%1.82M |
| -Including:Current debt | -5.48%811K | 29.37%806K | -46.86%795K | -40.31%788.55K | -40.31%788.55K | -36.87%858K | -51.67%623K | 17.43%1.5M | 5.34%1.32M | 5.34%1.32M |
| -Including:Current capital Lease obligation | 45.78%328K | 40.25%338K | 30.74%336K | 8.77%540.33K | 8.77%540.33K | -19.35%225K | -28.70%241K | -28.41%257K | 17.43%496.74K | 17.43%496.74K |
| Payables | -65.47%4.26M | -67.26%4.59M | -62.56%5.36M | -68.02%4.24M | -68.02%4.24M | -17.26%12.33M | -3.34%14.02M | -15.17%14.31M | 37.81%13.26M | 37.81%13.26M |
| -accounts payable | -65.48%4.26M | -67.26%4.59M | -62.56%5.36M | -26.52%1.87M | -26.52%1.87M | 513.18%12.33M | 708.77%14.02M | 182.53%14.31M | 74.93%2.54M | 74.93%2.54M |
| -Total tax payable | ---- | ---- | ---- | -25.17%8.23K | -25.17%8.23K | ---2K | -102.38%-1K | -100.60%-1K | 19.38%11K | 19.38%11K |
| -Other payable | ---- | ---- | ---- | -77.92%2.36M | -77.92%2.36M | ---- | ---- | ---- | 31.22%10.71M | 31.22%10.71M |
| Accrued and deferred income | 348.73%709K | 39.92%354K | -53.10%68K | -36.44%995.07K | -36.44%995.07K | -39.00%158K | -43.78%253K | --145K | -32.53%1.57M | -32.53%1.57M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Current liabilities | -55.01%6.11M | -59.78%6.09M | -59.55%6.56M | -60.56%6.56M | -60.56%6.56M | -19.21%13.57M | -8.71%15.14M | -12.40%16.21M | 22.20%16.65M | 22.20%16.65M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.77%6.42M | -42.99%6.71M | 63.59%6.95M | 62.01%7.25M | 62.01%7.25M | 47.24%7.28M | 120.05%11.77M | -25.92%4.25M | -26.39%4.48M | -26.39%4.48M |
| -Long term debt and capital lease obligation | -11.77%6.42M | -42.99%6.71M | 63.59%6.95M | 62.01%7.25M | 62.01%7.25M | 47.24%7.28M | 120.05%11.77M | -25.92%4.25M | -26.39%4.48M | -26.39%4.48M |
| -Including:Long term debt | -15.38%5.71M | -46.94%5.91M | 71.54%6.12M | 72.80%6.32M | 72.80%6.32M | 62.72%6.74M | 158.95%11.14M | -22.79%3.57M | -25.98%3.66M | -25.98%3.66M |
| -Including:Long term capital lease obligation | 33.46%718K | 27.32%797K | 21.80%827K | 13.83%932.26K | 13.83%932.26K | -32.83%538K | -40.10%626K | -38.94%679K | -28.14%819.02K | -28.14%819.02K |
| Long term accounts payable and other payables | --6.34M | --6.34M | --6.34M | --6.34M | --6.34M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -0.10%49.08M | -0.10%49.08M | -0.10%49.08M | -0.10%49.08M | -0.10%49.08M | -1.22%49.13M | -1.22%49.13M | -1.24%49.13M | -1.23%49.13M | -1.23%49.13M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 9.64%61.85M | 2.03%62.13M | 16.85%62.37M | 16.92%62.67M | 16.92%62.67M | 3.16%56.41M | 10.55%60.9M | -3.79%53.38M | -3.97%53.61M | -3.97%53.61M |
| Total liabilities | -2.90%67.95M | -10.28%68.22M | -0.94%68.93M | -1.44%69.24M | -1.44%69.24M | -2.10%69.98M | 6.09%76.04M | -5.94%69.58M | 1.17%70.25M | 1.17%70.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M |
| -common stock | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%75.08M | 0.00%75.08M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%75.08M | 0.00%75.08M |
| -Preferred stock | ---- | ---- | ---- | 0.00%9.56M | 0.00%9.56M | ---- | ---- | ---- | 0.00%9.56M | 0.00%9.56M |
| Retained earnings | -6.82%50.02M | -7.64%50.15M | -6.98%52.09M | -9.10%51.56M | -9.10%51.56M | -7.83%53.68M | -11.49%54.3M | -14.75%56M | -14.91%56.73M | -14.91%56.73M |
| Other reserves | 45.40%-1.23M | -458.98%-1.2M | -296.99%-654K | -127.95%-543.73K | -127.95%-543.73K | -3,101.33%-2.25M | 291.95%334K | 130.38%332K | 71.00%-238.53K | 71.00%-238.53K |
| Total stockholders'equity | -1.94%133.43M | -4.08%133.59M | -3.47%136.08M | -3.87%135.66M | -3.87%135.66M | -4.82%136.07M | -4.49%139.28M | -5.54%140.97M | -6.22%141.13M | -6.22%141.13M |
| Noncontrolling interests | -0.43%39.24M | -1.28%39.12M | -1.12%39.16M | -2.77%38.95M | -2.77%38.95M | -1.90%39.41M | -3.03%39.63M | -4.76%39.61M | -4.72%40.06M | -4.72%40.06M |
| Total equity | -1.60%172.67M | -3.46%172.72M | -2.95%175.24M | -3.63%174.61M | -3.63%174.61M | -4.18%175.48M | -4.17%178.91M | -5.37%180.58M | -5.89%181.19M | -5.89%181.19M |
| 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.