Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Accounts receivable | 36.24%229.8M | --216.79M | --194.56M | 72.23%168.67M | 127.85%97.94M | --42.98M |
| Advance deposits and other receivables | 65.85%82.97M | --83.14M | --71.96M | -41.57%50.03M | 94.78%85.61M | --43.95M |
| Cash and equivalents | 17.05%238.15M | --199.09M | --168.79M | 843.19%203.46M | -78.94%21.57M | --102.42M |
| Secured deposit | -3.64%2.62M | --2.72M | --2.72M | -30.96%2.72M | 224.08%3.94M | --1.22M |
| Total current assets | 30.28%553.54M | --501.75M | --438.03M | 16.44%424.88M | 73.72%364.9M | --210.06M |
| Non-current assets | ||||||
| Property, plant and equipment | 150.58%12.63M | --11.46M | --10.15M | -15.19%5.04M | 91.83%5.94M | --3.1M |
| Advance payment | ---- | ---- | --1.19M | 69.30%728K | -64.17%430K | --1.2M |
| Intangible assets | 58.87%92.99M | --70.15M | --59.53M | 3.53%58.53M | 261.32%56.54M | --15.65M |
| Deferred tax assets | 37.68%5.13M | --4.6M | --3.86M | 19.75%3.73M | 437.82%3.11M | --579K |
| Total non-current assets | 62.80%110.76M | --86.21M | --74.73M | -77.91%68.03M | 407.98%308.01M | --60.63M |
| Total assets | 34.77%664.29M | --587.96M | --512.76M | -26.75%492.91M | 148.59%672.91M | --270.69M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | -51.35%15.52M | --10.49M | --14.52M | 324.99%31.89M | 76.36%7.5M | --4.26M |
| Tax payable | 35.56%12.19M | --6.06M | --6.22M | 66.45%8.99M | 56.78%5.4M | --3.45M |
| Other payables and accrued expenses | 139.11%31.37M | --16.82M | --6.68M | 3.14%13.12M | -82.22%12.72M | --71.55M |
| Bank loans and overdrafts | 98.11%160.72M | --165.84M | --110.93M | -76.08%81.13M | 994.25%339.22M | --31M |
| Total current liabilities | 63.21%234.64M | --208M | --146.54M | -61.36%143.77M | 226.85%372.07M | --113.83M |
| Net current assets | 13.44%318.9M | --293.74M | --291.49M | 4,023.36%281.11M | -107.45%-7.17M | --96.22M |
| Total assets less current liabilities | 23.06%429.65M | --379.95M | --366.23M | 16.05%349.14M | 91.79%300.85M | --156.86M |
| Non-current liabilities | ||||||
| Long-term bank loan | ---- | --10K | --82K | -99.60%117K | --29.55M | ---- |
| Total non-current liabilities | ---- | --10K | --82K | -99.60%117K | --29.55M | ---- |
| Total liabilities | 63.08%234.64M | --208.01M | --146.62M | -64.17%143.89M | 252.81%401.61M | --113.83M |
| Total assets less total liabilities | 23.10%429.65M | --379.94M | --366.14M | 28.65%349.02M | 72.96%271.3M | --156.86M |
| Total equity and non-current liabilities | ---- | --379.95M | --366.23M | 16.05%349.14M | --300.85M | ---- |
| Equity | ||||||
| Share capital | 0.00%127.88M | --127.88M | --127.88M | 0.00%127.88M | 111.02%127.88M | --60.6M |
| Other reserves | 36.45%300.34M | --250.71M | --237.22M | 53.92%220.11M | 48.99%143M | --95.98M |
| Shareholders' Equity | 23.06%428.22M | --378.59M | --365.1M | 28.47%347.99M | 73.00%270.88M | --156.58M |
| Non-controlling interest | 38.04%1.43M | --1.36M | --1.05M | 146.54%1.03M | 51.26%419K | --277K |
| Total equity | 23.10%429.65M | --379.94M | --366.14M | 28.65%349.02M | 72.96%271.3M | --156.86M |
| Total equity and total liabilities | 34.77%664.29M | --587.96M | --512.76M | -26.75%492.91M | 148.59%672.91M | --270.69M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unaudited opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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.