Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | 56.25%20.11M | 66.26%19.37M | -12.17%15.47M | -71.36%2.34M | -71.36%2.34M | -26.63%12.87M | -36.52%11.65M | -6.36%17.61M | -53.77%8.16M | -53.77%8.16M |
| -Cash and cash equivalents | 56.25%20.11M | 66.26%19.37M | -12.17%15.47M | -71.36%2.34M | -71.36%2.34M | -26.63%12.87M | -36.52%11.65M | -6.36%17.61M | -53.77%8.16M | -53.77%8.16M |
| -Including:Cash | ---- | ---- | ---- | 8.09%2.34M | 8.09%2.34M | ---- | ---- | ---- | -81.23%2.16M | -81.23%2.16M |
| -Including:Cash equivalents | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2.11%6M | -2.11%6M |
| Receivables | 24.11%262.5M | 29.02%256.04M | 22.41%233.1M | 26.14%214.45M | 26.14%214.45M | 16.60%211.51M | 4.86%198.46M | -0.04%190.42M | -10.91%170.01M | -10.91%170.01M |
| -Accounts receivable | 13.66%69.07M | 16.03%71.85M | -5.31%57.21M | 10.81%48.29M | 10.81%48.29M | 5.13%60.77M | -1.67%61.93M | -16.62%60.42M | -15.16%43.57M | -15.16%43.57M |
| -Gross accounts receivable | ---- | ---- | ---- | 9.53%60.15M | 9.53%60.15M | ---- | ---- | ---- | -12.33%54.92M | -12.33%54.92M |
| -Bad debt provision | ---- | ---- | ---- | -4.58%-11.86M | -4.58%-11.86M | ---- | ---- | ---- | -0.57%-11.34M | -0.57%-11.34M |
| -Other receivables | 28.32%193.43M | 34.91%184.19M | 35.30%175.89M | 31.42%166.16M | 31.42%166.16M | 21.97%150.74M | 8.12%136.53M | 10.14%130.01M | -9.35%126.43M | -9.35%126.43M |
| Prepaid assets | 50.56%14.81M | 77.53%14.58M | 84.90%13.08M | 65.10%13.12M | 65.10%13.12M | 21.44%9.84M | 726.99%8.21M | 1.04%7.07M | 67.22%7.95M | 67.22%7.95M |
| Restricted cash | ---- | ---- | ---- | 6.17%12.53M | 6.17%12.53M | ---- | ---- | ---- | -7.14%11.8M | -7.14%11.8M |
| Tax assets-Current | 139.78%1.31M | 8.35%701K | -61.02%426K | -90.52%129.22K | -90.52%129.22K | -59.56%548K | -59.91%647K | -27.52%1.09M | 2.91%1.36M | 2.91%1.36M |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -66.85%163.63K | -66.85%163.63K |
| Total current assets | 27.25%298.74M | 32.76%290.69M | 21.22%262.07M | 21.62%242.57M | 21.62%242.57M | 12.53%234.77M | 4.01%218.97M | -0.91%216.2M | -12.43%199.45M | -12.43%199.45M |
| Non current assets | ||||||||||
| Net PPE | -18.59%8.03M | -17.29%8.72M | -7.68%9.06M | 0.29%9.87M | 0.29%9.87M | -5.66%9.86M | 86.37%10.54M | 54.16%9.81M | 36.35%9.85M | 36.35%9.85M |
| -Gross PP&E | -18.59%8.03M | -17.29%8.72M | -7.68%9.06M | 13.85%31.13M | 13.85%31.13M | -5.66%9.86M | 86.37%10.54M | 54.16%9.81M | -8.30%27.34M | -8.30%27.34M |
| -Accumulated depreciation | ---- | ---- | ---- | -21.48%-21.26M | -21.48%-21.26M | ---- | ---- | ---- | 22.56%-17.5M | 22.56%-17.5M |
| Total investment | 193.32%4.56M | 34.55%3.97M | 10.06%3.13M | -38.17%1.61M | -38.17%1.61M | -38.67%1.56M | 22.11%2.95M | 15.33%2.84M | 7.78%2.6M | 7.78%2.6M |
| -Long-term equity investment | 28.79%2M | -35.64%1.9M | -34.26%1.87M | -45.86%1.41M | -45.86%1.41M | -38.67%1.56M | 22.11%2.95M | 15.33%2.84M | 7.78%2.6M | 7.78%2.6M |
| -Financial asset investment | ---- | ---- | ---- | --200.17K | --200.17K | ---- | ---- | ---- | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | --200.17K | --200.17K | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --2.56M | --2.07M | --1.26M | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.03%163.72M | -0.13%163.57M | -0.10%163.66M | -0.08%163.71M | -0.08%163.71M | -0.05%163.77M | 0.35%163.78M | 0.35%163.82M | 0.35%163.84M | 0.35%163.84M |
| -Goodwill | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | -0.42%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M |
| -Other intangible assets | -4.22%1.04M | -19.02%894K | -13.77%983K | -11.39%1.03M | -11.39%1.03M | 122.45%1.09M | 109.49%1.1M | 103.21%1.14M | 96.29%1.16M | 96.29%1.16M |
| Defined pension benefit | --0 | --0 | --0 | --30.84K | --30.84K | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | -8.95%458K | -24.41%418K | -20.07%462K | -30.74%339.07K | -30.74%339.07K | 12.03%503K | -81.06%553K | -80.57%578K | -83.67%489.57K | -83.67%489.57K |
| Total non current assets | 0.62%176.77M | -0.65%176.67M | -0.42%176.31M | -0.69%175.56M | -0.69%175.56M | -0.90%175.69M | 2.08%177.82M | 1.15%177.05M | 0.48%176.78M | 0.48%176.78M |
| Total assets | 15.85%475.51M | 17.79%467.36M | 11.48%438.38M | 11.14%418.13M | 11.14%418.13M | 6.36%410.45M | 3.14%396.79M | 0.01%393.25M | -6.80%376.23M | -6.80%376.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 65.52%74.63M | 66.54%60.99M | 69.47%53.93M | -7.73%38.25M | -7.73%38.25M | 17.56%45.09M | 21.88%36.62M | -13.62%31.83M | -10.71%41.45M | -10.71%41.45M |
| -Current debt and capital lease obligation | 65.52%74.63M | 66.54%60.99M | 69.47%53.93M | -7.73%38.25M | -7.73%38.25M | 17.56%45.09M | 21.88%36.62M | -13.62%31.83M | -10.71%41.45M | -10.71%41.45M |
| -Including:Current debt | 74.06%72.84M | 74.77%58.56M | 73.77%50.96M | -9.53%35.03M | -9.53%35.03M | 20.29%41.85M | 21.98%33.51M | -12.64%29.33M | -9.44%38.72M | -9.44%38.72M |
| -Including:Current capital Lease obligation | -44.74%1.79M | -21.99%2.43M | 19.00%2.98M | 17.83%3.21M | 17.83%3.21M | -9.13%3.24M | 20.83%3.12M | -23.66%2.5M | -25.56%2.73M | -25.56%2.73M |
| Payables | 21.68%76.41M | 32.03%87.9M | 20.41%76.37M | 57.99%36.14M | 57.99%36.14M | -16.61%62.79M | -19.52%66.58M | -17.99%63.42M | -1.53%22.87M | -1.53%22.87M |
| -accounts payable | 24.25%75.69M | 30.69%83.11M | 21.34%73.17M | 53.19%13.98M | 53.19%13.98M | -16.06%60.92M | -16.47%63.59M | -17.14%60.3M | -1.28%9.12M | -1.28%9.12M |
| -Total tax payable | -61.92%714K | 60.50%4.79M | 2.50%3.2M | 13.81%3.28M | 13.81%3.28M | -31.29%1.88M | -54.75%2.99M | -31.54%3.12M | -17.12%2.88M | -17.12%2.88M |
| -Other payable | ---- | ---- | ---- | 73.72%18.88M | 73.72%18.88M | ---- | ---- | ---- | 3.41%10.87M | 3.41%10.87M |
| Current provisions | 168.35%4.45M | -35.96%1.01M | -41.13%1.03M | 2.10%478.05K | 2.10%478.05K | -30.00%1.66M | -32.30%1.57M | -31.86%1.74M | -3.52%468.21K | -3.52%468.21K |
| Accrued and deferred income | 21.74%19.39M | 10.87%14.55M | -24.35%10.76M | 0.37%48.07M | 0.37%48.07M | 65.59%15.93M | -9.60%13.13M | -23.23%14.23M | -36.99%47.9M | -36.99%47.9M |
| Current liabilities | 39.38%174.88M | 39.49%164.46M | 27.76%142.09M | 9.09%122.93M | 9.09%122.93M | -0.14%125.47M | -9.04%117.9M | -17.78%111.22M | -22.90%112.69M | -22.90%112.69M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.84%3.05M | -32.25%3.2M | -30.92%3.11M | -21.08%3.48M | -21.08%3.48M | -43.89%3.81M | -30.16%4.72M | -56.59%4.51M | -69.64%4.42M | -69.64%4.42M |
| -Long term debt and capital lease obligation | -19.84%3.05M | -32.25%3.2M | -30.92%3.11M | -21.08%3.48M | -21.08%3.48M | -43.89%3.81M | -30.16%4.72M | -56.59%4.51M | -69.64%4.42M | -69.64%4.42M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | -19.84%3.05M | -32.25%3.2M | -30.92%3.11M | -21.08%3.48M | -21.08%3.48M | -4.25%3.81M | 1,079.75%4.72M | 1,044.16%4.51M | 392.23%4.42M | 392.23%4.42M |
| Long term pension and other post-retirement benefit plans | -37.74%66K | -39.84%74K | -36.59%78K | --0 | --0 | 9.28%106K | 26.80%123K | 29.47%123K | --8.21K | --8.21K |
| Total non current liabilities | -20.32%3.12M | -32.45%3.27M | -31.07%3.19M | -21.23%3.48M | -21.23%3.48M | -43.14%3.91M | -29.36%4.84M | -55.81%4.63M | -69.59%4.42M | -69.59%4.42M |
| Total liabilities | 37.58%178M | 36.65%167.73M | 25.41%145.29M | 7.94%126.42M | 7.94%126.42M | -2.37%129.38M | -10.06%122.74M | -20.51%115.85M | -27.12%117.11M | -27.12%117.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%268.44M | 0.00%268.44M | 0.00%268.44M | 5.45%268.44M | 5.45%268.44M | -5.38%268.44M | -5.38%268.44M | -5.38%268.44M | 0.11%254.56M | 0.11%254.56M |
| -common stock | 0.00%268.44M | 0.00%268.44M | 0.00%268.44M | 5.45%268.44M | 5.45%268.44M | -5.38%268.44M | -5.38%268.44M | -5.38%268.44M | 0.11%254.56M | 0.11%254.56M |
| Retained earnings | 131.71%29.36M | 477.34%31.44M | 183.99%24.88M | 436.31%23.31M | 436.31%23.31M | 141.52%12.67M | 115.26%5.45M | 124.05%8.76M | 110.69%4.35M | 110.69%4.35M |
| Other reserves | -41.38%51K | -61.97%89K | -42.86%136K | -29.21%146.72K | -29.21%146.72K | -62.50%87K | -1.68%234K | 10.70%238K | 21.27%207.28K | 21.27%207.28K |
| Total stockholders'equity | 5.92%297.85M | 9.43%299.97M | 5.77%293.46M | 12.65%291.89M | 12.65%291.89M | 10.97%281.2M | 10.42%274.12M | 12.11%277.44M | 6.63%259.12M | 6.63%259.12M |
| Noncontrolling interests | -174.80%-338K | -344.74%-338K | -782.93%-362K | -2,627.07%-183.48K | -2,627.07%-183.48K | -4,000.00%-123K | ---76K | ---41K | ---6.73K | ---6.73K |
| Total equity | 5.85%297.51M | 9.34%299.63M | 5.66%293.09M | 12.58%291.71M | 12.58%291.71M | 10.92%281.07M | 10.39%274.04M | 12.09%277.4M | 6.63%259.11M | 6.63%259.11M |
| 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.