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 | -3.54%31.94M | 5.28%34.03M | 2.40%30.15M | 26.40%34.44M | 26.40%34.44M | 3.42%33.11M | -18.99%32.32M | -5.85%29.44M | -15.70%27.25M | -15.70%27.25M |
| -Cash and cash equivalents | -27.62%6.62M | 2.59%8.78M | -30.38%7.11M | 23.09%13.14M | 23.09%13.14M | -28.53%9.15M | -52.07%8.56M | -53.86%10.21M | -52.17%10.68M | -52.17%10.68M |
| -Including:Cash | -27.62%6.62M | 2.59%8.78M | -30.38%7.11M | 23.09%13.14M | 23.09%13.14M | -28.53%9.15M | -52.07%8.56M | -53.86%10.21M | -52.17%10.68M | -52.17%10.68M |
| -Short term investments | 5.65%25.32M | 6.25%25.25M | 19.79%23.05M | 28.53%21.3M | 28.53%21.3M | 24.72%23.96M | 7.82%23.76M | 110.14%19.24M | 65.72%16.57M | 65.72%16.57M |
| Receivables | -9.11%59.7M | -10.90%56.03M | -4.42%58.72M | -0.55%62.44M | -0.55%62.44M | -19.01%65.69M | -17.84%62.89M | -33.70%61.44M | -23.81%62.78M | -23.81%62.78M |
| -Accounts receivable | -14.78%12.49M | -27.35%8.62M | 15.78%9.86M | 74.58%15.34M | 74.58%15.34M | 12.41%14.66M | -1.92%11.86M | -59.72%8.52M | -60.12%8.79M | -60.12%8.79M |
| -Gross accounts receivable | ---- | ---- | ---- | 64.24%16.54M | 64.24%16.54M | ---- | ---- | ---- | -55.99%10.07M | -55.99%10.07M |
| -Bad debt provision | ---- | ---- | ---- | 6.76%-1.19M | 6.76%-1.19M | ---- | ---- | ---- | -52.74%-1.28M | -52.74%-1.28M |
| -Other receivables | -7.49%47.21M | -7.08%47.42M | -7.67%48.86M | -12.78%47.09M | -12.78%47.09M | -25.03%51.03M | -20.83%51.03M | -26.00%52.92M | -10.55%53.99M | -10.55%53.99M |
| Inventory | -47.86%11.7M | -59.82%10.69M | -65.78%10.53M | -40.86%23.18M | -40.86%23.18M | -20.49%22.44M | 0.87%26.61M | 0.08%30.78M | 96.79%39.19M | 96.79%39.19M |
| Prepaid assets | ---- | ---- | ---- | 12.47%2.05M | 12.47%2.05M | ---- | ---- | ---- | -89.82%1.82M | -89.82%1.82M |
| Restricted cash | ---- | ---- | ---- | 0.36%2.61M | 0.36%2.61M | ---- | ---- | ---- | 4.86%2.6M | 4.86%2.6M |
| Tax assets-Current | -11.59%1.34M | -17.36%1.42M | -10.39%1.34M | 18.83%1.42M | 18.83%1.42M | 124.70%1.52M | 59.72%1.72M | 27.20%1.49M | 11.52%1.19M | 11.52%1.19M |
| Holding assets for sale | --26.39M | --28.84M | --24.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 6.77%131.07M | 6.05%131.02M | 2.01%125.63M | -6.46%126.14M | -6.46%126.14M | -13.56%122.76M | -14.15%123.54M | -20.99%123.15M | -13.62%134.84M | -13.62%134.84M |
| Non current assets | ||||||||||
| Net PPE | -36.46%13.18M | -36.72%13.38M | -36.01%13.9M | -0.29%21.79M | -0.29%21.79M | 1.77%20.75M | 3.17%21.14M | 4.10%21.72M | 2.76%21.86M | 2.76%21.86M |
| -Gross PP&E | -36.46%13.18M | -36.72%13.38M | -36.01%13.9M | 4.57%34.74M | 4.57%34.74M | 1.77%20.75M | 3.17%21.14M | 4.10%21.72M | 8.50%33.22M | 8.50%33.22M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.94%-12.95M | -13.94%-12.95M | ---- | ---- | ---- | -21.56%-11.37M | -21.56%-11.37M |
| Investment properties | -50.48%2.34M | -50.46%2.35M | -50.47%2.36M | -50.47%2.36M | -50.47%2.36M | -1.42%4.72M | -1.41%4.74M | -1.41%4.76M | -1.41%4.77M | -1.41%4.77M |
| Total investment | -46.11%1.27M | -45.56%1.35M | -76.24%1.37M | -84.25%1.4M | -84.25%1.4M | -70.45%2.35M | -70.72%2.48M | -51.78%5.75M | 245.31%8.86M | 245.31%8.86M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | -46.11%1.27M | -45.56%1.35M | -76.24%1.37M | -84.25%1.4M | -84.25%1.4M | -70.45%2.35M | -70.72%2.48M | -51.78%5.75M | 245.31%8.86M | 245.31%8.86M |
| -Including:Trading securities | -46.11%1.27M | -45.56%1.35M | -76.24%1.37M | --1.4M | --1.4M | --2.35M | --2.48M | --5.75M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -84.25%1.4M | -84.25%1.4M | ---- | ---- | ---- | 245.31%8.86M | 245.31%8.86M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -39.65%16.79M | -39.79%17.07M | -45.33%17.62M | -28.00%25.55M | -28.00%25.55M | -51.04%27.82M | -50.65%28.35M | -45.43%32.22M | -29.19%35.49M | -29.19%35.49M |
| Total assets | -1.81%147.86M | -2.51%148.09M | -7.81%143.25M | -10.95%151.69M | -10.95%151.69M | -24.27%150.58M | -24.56%151.89M | -27.70%155.37M | -17.40%170.33M | -17.40%170.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -22.98%3.21M | -2.99%4.11M | -13.85%3.05M | -4.57%3.67M | -4.57%3.67M | -28.48%4.17M | -22.71%4.24M | -38.99%3.54M | -38.47%3.85M | -38.47%3.85M |
| -Current debt and capital lease obligation | -22.98%3.21M | -2.99%4.11M | -13.85%3.05M | -4.57%3.67M | -4.57%3.67M | -28.48%4.17M | -22.71%4.24M | -38.99%3.54M | -38.47%3.85M | -38.47%3.85M |
| -Including:Current debt | -19.93%2.2M | 8.50%3.19M | 3.28%2.24M | -22.00%2.11M | -22.00%2.11M | -41.83%2.75M | -31.53%2.94M | -51.81%2.17M | -44.58%2.71M | -44.58%2.71M |
| -Including:Current capital Lease obligation | -28.86%1.01M | -29.02%922K | -40.81%815K | 36.85%1.56M | 36.85%1.56M | 28.29%1.42M | 9.16%1.3M | 4.95%1.38M | -16.67%1.14M | -16.67%1.14M |
| Payables | -15.05%14.44M | -52.29%8.16M | -64.74%7.37M | -28.85%17.87M | -28.85%17.87M | -20.97%16.99M | -9.76%17.1M | -36.27%20.89M | 47.75%25.12M | 47.75%25.12M |
| -accounts payable | -4.47%4.08M | -68.93%1.81M | -61.53%3.18M | -20.77%13.39M | -20.77%13.39M | -60.79%4.27M | -37.33%5.83M | -59.14%8.27M | 58.51%16.9M | 58.51%16.9M |
| -Total tax payable | --0 | --0 | --0 | --62.13K | --62.13K | ---- | ---- | ---- | --0 | --0 |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -18.61%10.35M | -43.69%6.35M | -66.84%4.18M | -46.20%4.42M | -46.20%4.42M | 29.87%12.72M | 29.81%11.27M | 1.18%12.62M | 38.19%8.22M | 38.19%8.22M |
| Accrued and deferred income | -10.00%216K | -1.91%205K | 38.81%279K | -17.23%4.09M | -17.23%4.09M | -15.79%240K | -28.42%209K | -34.10%201K | 25.98%4.94M | 25.98%4.94M |
| Current liabilities | -16.54%17.86M | -42.10%12.48M | -56.57%10.7M | -24.40%25.63M | -24.40%25.63M | -22.50%21.4M | -12.85%21.55M | -36.66%24.63M | 24.77%33.9M | 24.77%33.9M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -46.22%4.6M | -45.97%4.72M | -34.34%5.02M | -24.79%5.91M | -24.79%5.91M | 9.02%8.55M | 10.02%8.73M | -7.55%7.64M | -8.69%7.86M | -8.69%7.86M |
| -Long term debt and capital lease obligation | -46.22%4.6M | -45.97%4.72M | -34.34%5.02M | -24.79%5.91M | -24.79%5.91M | 9.02%8.55M | 10.02%8.73M | -7.55%7.64M | -8.69%7.86M | -8.69%7.86M |
| -Including:Long term debt | -42.47%3.85M | -42.09%3.93M | -26.64%4.04M | -22.86%4.47M | -22.86%4.47M | 17.79%6.69M | 17.65%6.79M | -6.11%5.5M | -3.94%5.8M | -3.94%5.8M |
| -Including:Long term capital lease obligation | -59.73%749K | -59.59%782K | -54.11%983K | -30.18%1.44M | -30.18%1.44M | -14.01%1.86M | -10.38%1.94M | -11.05%2.14M | -19.82%2.07M | -19.82%2.07M |
| Non current deferred liabilities | -29.91%525K | -26.99%549K | -40.61%503K | 23.14%1.05M | 23.14%1.05M | -3.35%749K | 36.48%752K | 60.72%847K | 12.85%854.38K | 12.85%854.38K |
| Held for sale liabilities-non current | --9.99M | --13.9M | --11.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 62.52%15.12M | 102.22%19.17M | 100.32%17.01M | -20.09%6.97M | -20.09%6.97M | 7.91%9.3M | 11.74%9.48M | -3.46%8.49M | -6.95%8.72M | -6.95%8.72M |
| Total liabilities | 7.41%32.98M | 1.99%31.64M | -16.36%27.7M | -23.52%32.6M | -23.52%32.6M | -15.27%30.71M | -6.57%31.02M | -30.54%33.12M | 16.63%42.62M | 16.63%42.62M |
| Shareholders'equity | ||||||||||
| Share capital | 20.67%169.3M | 20.67%169.3M | 20.67%169.3M | 20.67%169.3M | 20.67%169.3M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M |
| -common stock | 20.67%169.3M | 20.67%169.3M | 20.67%169.3M | 20.67%169.3M | 20.67%169.3M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M |
| Retained earnings | -14.81%-48.76M | -13.25%-46.85M | -18.54%-47.57M | -26.32%-44.3M | -26.32%-44.3M | -8,282.66%-42.47M | -796.25%-41.37M | -930.57%-40.13M | -588.65%-35.07M | -588.65%-35.07M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.92%5.47M | 18.92%5.47M |
| Other reserves | -149.37%-9.13M | -151.25%-9.43M | -152.12%-9.63M | -152.22%-9.62M | -152.22%-9.62M | 215.18%18.49M | 214.64%18.4M | 215.08%18.47M | 215.30%18.43M | 215.30%18.43M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29M | 0.00%29M |
| Total stockholders'equity | -4.21%111.41M | -3.67%113.01M | -5.51%112.1M | -6.69%115.37M | -6.69%115.37M | -26.55%116.31M | -28.37%117.32M | -27.07%118.64M | -25.10%123.65M | -25.10%123.65M |
| Noncontrolling interests | -2.78%3.47M | -3.30%3.43M | -4.92%3.44M | -8.50%3.72M | -8.50%3.72M | -16.06%3.56M | -18.38%3.55M | -20.68%3.62M | -11.50%4.06M | -11.50%4.06M |
| Total equity | -4.17%114.88M | -3.66%116.44M | -5.49%115.54M | -6.75%119.09M | -6.75%119.09M | -26.28%119.87M | -28.11%120.87M | -26.90%122.25M | -24.74%127.71M | -24.74%127.71M |
| 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.