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 | -14.40%8.11M | -29.93%7.61M | -11.69%8.81M | -51.80%5.03M | -51.80%5.03M | -7.24%9.48M | 230.75%10.87M | 94.04%9.97M | 982.25%10.43M | 982.25%10.43M |
| -Cash and cash equivalents | -14.40%8.11M | -29.93%7.61M | -11.69%8.81M | -51.80%5.03M | -51.80%5.03M | -7.24%9.48M | 230.75%10.87M | 94.04%9.97M | 982.25%10.43M | 982.25%10.43M |
| -Including:Cash | ---- | ---- | ---- | -47.58%2.82M | -47.58%2.82M | ---- | ---- | ---- | 215,725.30%5.37M | 215,725.30%5.37M |
| -Including:Cash equivalents | ---- | ---- | ---- | -56.28%2.21M | -56.28%2.21M | ---- | ---- | ---- | 425.73%5.05M | 425.73%5.05M |
| Receivables | 155.39%26.65M | 201.39%26.69M | 63.93%13.29M | 101.22%15.18M | 101.22%15.18M | 16.71%10.43M | -37.47%8.86M | -33.91%8.11M | --7.54M | --7.54M |
| -Accounts receivable | 230.19%20.54M | 228.69%18.95M | 25.16%7.28M | 111.24%11.18M | 111.24%11.18M | 7.50%6.22M | --5.77M | --5.82M | --5.29M | --5.29M |
| -Gross accounts receivable | ---- | ---- | ---- | 110.72%11.29M | 110.72%11.29M | ---- | ---- | ---- | --5.36M | --5.36M |
| -Bad debt provision | ---- | ---- | ---- | -66.42%-104.82K | -66.42%-104.82K | ---- | ---- | ---- | ---62.99K | ---62.99K |
| -Other receivables | 44.93%6.11M | 150.47%7.74M | 162.50%6.01M | 77.62%4M | 77.62%4M | 33.62%4.21M | -78.18%3.09M | -81.35%2.29M | --2.25M | --2.25M |
| Prepaid assets | ---- | ---- | 101.30%5.4M | 72.31%4.33M | 72.31%4.33M | -13.71%2.4M | --2.58M | --2.68M | 19,159.10%2.51M | 19,159.10%2.51M |
| Tax assets-Current | 1,252.78%487K | 0.00%17K | 0.00%17K | -12.72%16.86K | -12.72%16.86K | 89.47%36K | -10.53%17K | -10.53%17K | 0.00%19.31K | 0.00%19.31K |
| Total current assets | 57.73%35.25M | 53.82%34.32M | 32.41%27.51M | 19.75%24.55M | 19.75%24.55M | 1.78%22.35M | 27.74%22.31M | 19.24%20.78M | 1,958.88%20.5M | 1,958.88%20.5M |
| Non current assets | ||||||||||
| Net PPE | 680.57%5.75M | 661.73%6.43M | 293.76%3.91M | 369.66%3.23M | 369.66%3.23M | 55.27%736K | 43.29%844K | 29.09%994K | --687.82K | --687.82K |
| -Gross PP&E | 680.57%5.75M | 661.73%6.43M | 293.76%3.91M | 209.70%4.04M | 209.70%4.04M | 55.27%736K | 43.29%844K | 29.09%994K | --1.31M | --1.31M |
| -Accumulated depreciation | ---- | ---- | ---- | -31.49%-811.77K | -31.49%-811.77K | ---- | ---- | ---- | ---617.38K | ---617.38K |
| Total investment | 128.01%3.2M | 36.17%1.79M | 32.53%1.7M | 25.76%1.58M | 25.76%1.58M | --1.4M | --1.32M | --1.29M | --1.25M | --1.25M |
| -Long-term equity investment | 128.01%3.2M | 36.17%1.79M | 32.53%1.7M | 25.76%1.58M | 25.76%1.58M | --1.4M | --1.32M | --1.29M | --1.25M | --1.25M |
| Goodwill and other intangible assets | 98.65%96.14M | 74.37%84.4M | 24.03%60.04M | 1.76%48.59M | 1.76%48.59M | 13.89%48.4M | 17.89%48.4M | 17.90%48.41M | --47.75M | --47.75M |
| -Goodwill | 196.99%71.36M | 148.12%59.61M | 46.74%35.26M | 1.90%23.8M | 1.90%23.8M | -28.03%24.03M | -24.77%24.03M | -24.77%24.03M | --23.35M | --23.35M |
| -Other intangible assets | 1.71%24.79M | 1.68%24.79M | 1.65%24.79M | 1.63%24.79M | 1.63%24.79M | 167.48%24.37M | 167.29%24.38M | 167.26%24.39M | --24.39M | --24.39M |
| Deferred tax assets-non current | --522K | --533K | --2K | --1.55K | --1.55K | ---- | ---- | ---- | --0 | --0 |
| Restricted or pledged cash-non current | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 111.60%106.93M | 84.23%93.15M | 29.54%65.66M | 7.46%53.4M | 7.46%53.4M | 17.61%50.54M | 21.41%50.56M | 21.18%50.69M | --49.69M | --49.69M |
| Total assets | 95.08%142.18M | 74.92%127.48M | 30.37%93.17M | 11.05%77.95M | 11.05%77.95M | 12.26%72.88M | 23.28%72.88M | 20.61%71.47M | 6,949.53%70.19M | 6,949.53%70.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 861.40%1.1M | 187.98%671K | 45.01%509K | -4.78%445.68K | -4.78%445.68K | -48.18%114K | --233K | --351K | --468.07K | --468.07K |
| -Current debt and capital lease obligation | 861.40%1.1M | 187.98%671K | 45.01%509K | -4.78%445.68K | -4.78%445.68K | -48.18%114K | --233K | --351K | --468.07K | --468.07K |
| -Including:Current capital Lease obligation | 861.40%1.1M | 187.98%671K | 45.01%509K | -4.78%445.68K | -4.78%445.68K | -48.18%114K | --233K | --351K | --468.07K | --468.07K |
| Payables | 225.09%19.81M | 226.09%24.62M | -10.81%6.49M | -13.88%6.41M | -13.88%6.41M | 45.70%6.09M | -74.09%7.55M | -75.81%7.28M | 933.19%7.45M | 933.19%7.45M |
| -accounts payable | 761.59%15.66M | 2,281.52%22.29M | 82.65%1.34M | 167.70%2.96M | 167.70%2.96M | 103.24%1.82M | --936K | --732K | --1.1M | --1.1M |
| -Total tax payable | --1.87M | --2.33M | --1.34M | 37.08%963.9K | 37.08%963.9K | ---- | ---- | ---- | --703.15K | --703.15K |
| -Other payable | -46.52%2.29M | ---- | -41.74%3.81M | -55.78%2.49M | -55.78%2.49M | 30.05%4.28M | --6.61M | --6.55M | 682.45%5.64M | 682.45%5.64M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --679K | --1.02M | --870K | ---- | ---- |
| Accrued and deferred income | 48.31%6.86M | 85.92%7.28M | 57.70%5.54M | 26.20%5.47M | 26.20%5.47M | 2.87%4.63M | --3.91M | --3.51M | 2,844.54%4.33M | 2,844.54%4.33M |
| Other current liabilities | --7.93M | ---- | --282K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 210.09%35.7M | 156.12%32.57M | 6.74%12.82M | 0.65%12.33M | 0.65%12.33M | 29.36%11.51M | -56.36%12.72M | -60.08%12.01M | 1,311.21%12.25M | 1,311.21%12.25M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --7.3M | --3.53M | --2.08M | --2.21M | --2.21M | ---- | ---- | ---- | --0 | --0 |
| -Long term debt and capital lease obligation | --7.3M | --3.53M | --2.08M | --2.21M | --2.21M | ---- | ---- | ---- | --0 | --0 |
| -Including:Long term debt | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | --2.85M | --3.53M | --2.08M | --2.21M | --2.21M | ---- | ---- | ---- | --0 | --0 |
| Long term accounts payable and other payables | ---- | --11.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 1.82%5.97M | 1.81%5.97M | -2.06%5.74M | 1.81%5.97M | 1.81%5.97M | 23,360.00%5.87M | 23,360.00%5.87M | --5.87M | --5.87M | --5.87M |
| Other non current liabilities | --23.97M | --10.35M | --10.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 534.99%37.24M | 433.27%31.28M | 219.28%18.73M | 39.49%8.18M | 39.49%8.18M | 10,966.04%5.87M | 6,564.77%5.87M | 3,683.87%5.87M | --5.87M | --5.87M |
| Total liabilities | 319.75%72.94M | 243.60%63.84M | 76.47%31.55M | 13.23%20.51M | 13.23%20.51M | 94.11%17.38M | -36.42%18.58M | -40.89%17.88M | 1,986.92%18.11M | 1,986.92%18.11M |
| Shareholders'equity | ||||||||||
| Share capital | 5.09%62.05M | 5.09%62.05M | 4.94%61.96M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 101.29%59.04M | 101.29%59.04M | 777.07%59.04M | 777.07%59.04M |
| -common stock | 5.09%62.05M | 5.09%62.05M | 4.94%61.96M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 101.29%59.04M | 101.29%59.04M | 777.07%59.04M | 777.07%59.04M |
| Additional paid-in capital | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 151.51%2.61M | 94.94%-318K | ---1.96M | 61.40%-3.27M | 61.40%-3.27M | 15.89%-5.06M | 0.85%-6.29M | ---- | -14.68%-8.46M | -14.68%-8.46M |
| Other reserves | 0.00%775K | 0.00%775K | 112.46%775K | 0.00%775.17K | 0.00%775.17K | 0.00%775K | 0.00%775K | -902.84%-6.22M | 0.00%775.17K | 0.00%775.17K |
| Total stockholders'equity | 19.49%65.43M | 16.76%62.5M | 15.07%60.78M | 10.12%56.55M | 10.12%56.55M | 1.78%54.76M | 125.25%53.53M | 128.39%52.82M | 40,137.52%51.36M | 40,137.52%51.36M |
| Noncontrolling interests | 410.72%3.81M | 47.39%1.13M | 9.66%840K | 22.88%881.62K | 22.88%881.62K | -65.61%746K | -87.49%766K | -86.98%766K | --717.49K | --717.49K |
| Total equity | 24.75%69.24M | 17.20%63.63M | 15.00%61.62M | 10.29%57.43M | 10.29%57.43M | -0.83%55.5M | 81.65%54.3M | 84.72%53.59M | 40,699.67%52.07M | 40,699.67%52.07M |
| 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.