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 | 13.93%14.81M | 23.93%20.87M | 17.30%23.24M | -17.11%13.9M | -17.11%13.9M | -42.07%13M | -16.34%16.84M | -19.02%19.82M | -28.32%16.77M | -28.32%16.77M |
| -Cash and cash equivalents | 15.10%12.62M | 33.71%19.77M | 48.48%22.14M | 44.42%12.79M | 44.42%12.79M | -24.82%10.96M | 3.60%14.78M | -10.34%14.91M | -43.07%8.86M | -43.07%8.86M |
| -Including:Cash | 15.10%12.62M | 33.71%19.77M | 48.48%22.14M | 38.74%11.57M | 38.74%11.57M | -24.82%10.96M | 3.60%14.78M | -10.34%14.91M | -44.60%8.34M | -44.60%8.34M |
| -Including:Cash equivalents | ---- | ---- | ---- | 136.49%1.22M | 136.49%1.22M | ---- | ---- | ---- | 3.00%515K | 3.00%515K |
| -Short term investments | 7.63%2.19M | -46.28%1.11M | -77.45%1.11M | -86.01%1.11M | -86.01%1.11M | -74.06%2.04M | -64.86%2.06M | -37.43%4.91M | 0.99%7.91M | 0.99%7.91M |
| Receivables | -12.96%30.48M | 8.16%34.95M | 1.78%32.35M | -3.05%26.99M | -3.05%26.99M | -10.76%35.01M | -25.27%32.31M | -25.31%31.78M | -19.19%27.84M | -19.19%27.84M |
| -Accounts receivable | 15.53%29.07M | 20.90%33.2M | 2.75%30.29M | 1.22%26.7M | 1.22%26.7M | -20.07%25.16M | -17.63%27.46M | -14.89%29.48M | -20.48%26.38M | -20.48%26.38M |
| -Gross accounts receivable | ---- | ---- | ---- | 0.44%32.21M | 0.44%32.21M | ---- | ---- | ---- | -17.42%32.06M | -17.42%32.06M |
| -Bad debt provision | ---- | ---- | ---- | 3.18%-5.51M | 3.18%-5.51M | ---- | ---- | ---- | -0.52%-5.69M | -0.52%-5.69M |
| -Other receivables | -85.68%1.41M | -63.93%1.75M | -10.62%2.06M | -80.00%292.82K | -80.00%292.82K | 26.98%9.85M | -50.98%4.85M | -70.93%2.3M | 14.16%1.46M | 14.16%1.46M |
| Inventory | -13.12%18.15M | -4.39%20.17M | -13.36%18.65M | -3.39%20.15M | -3.39%20.15M | 5.37%20.89M | -8.91%21.09M | -2.26%21.53M | -7.37%20.86M | -7.37%20.86M |
| Prepaid assets | ---- | ---- | ---- | -86.66%1.71M | -86.66%1.71M | ---- | ---- | ---- | 173.80%12.8M | 173.80%12.8M |
| Restricted cash | ---- | ---- | ---- | -2.19%5.79M | -2.19%5.79M | ---- | ---- | ---- | 10.20%5.91M | 10.20%5.91M |
| Tax assets-Current | 55.08%1.6M | 79.65%1.56M | 78.34%1.45M | 70.90%1.3M | 70.90%1.3M | 62.84%1.03M | 2.22%866.21K | -24.64%813.96K | -25.75%763.45K | -25.75%763.45K |
| Other current assets | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -7.00%65.04M | 9.04%77.55M | 2.37%75.7M | -17.78%69.84M | -17.78%69.84M | -14.86%69.94M | -18.61%71.12M | -17.96%73.94M | -7.10%84.94M | -7.10%84.94M |
| Non current assets | ||||||||||
| Net PPE | 16.65%39.29M | 17.24%40.94M | 18.24%42.51M | 17.35%43.83M | 17.35%43.83M | 0.41%33.68M | 8.00%34.92M | 9.30%35.95M | 9.88%37.35M | 9.88%37.35M |
| -Gross PP&E | ---- | ---- | ---- | 13.02%106.31M | 13.02%106.31M | ---- | ---- | ---- | 3.80%94.07M | 3.80%94.07M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.16%-62.48M | -10.16%-62.48M | ---- | ---- | ---- | -0.15%-56.71M | -0.15%-56.71M |
| Total investment | ---- | ---- | ---- | --0 | --0 | --0 | -82.83%550.88K | -26.84%2.31M | 36.53%4.26M | 36.53%4.26M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 36.53%4.26M | 36.53%4.26M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 56.46%3.2M | 56.46%3.2M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.57%1.05M | -1.57%1.05M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | -82.83%550.88K | -26.84%2.31M | ---- | ---- |
| Long-term accounts receivable and other receivables | -39.25%2.02M | -41.59%2.03M | -41.04%2.09M | -45.14%2.16M | -45.14%2.16M | 82.19%3.33M | 68.42%3.48M | 59.83%3.55M | 70.20%3.94M | 70.20%3.94M |
| Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -Other intangible assets | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
| Total non current assets | 11.62%41.31M | 10.32%42.97M | 6.67%44.6M | 0.98%45.99M | 0.98%45.99M | -5.35%37.01M | 3.57%38.95M | 9.24%41.81M | 15.52%45.55M | 15.52%45.55M |
| Total assets | -0.56%106.35M | 9.50%120.52M | 3.93%120.29M | -11.23%115.83M | -11.23%115.83M | -11.79%106.95M | -11.93%110.07M | -9.85%115.75M | -0.28%130.49M | -0.28%130.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.83%24.99M | 38.07%35.85M | 13.53%32.72M | -3.22%29.38M | -3.22%29.38M | -6.07%25.2M | -10.26%25.96M | -8.38%28.82M | -17.14%30.35M | -17.14%30.35M |
| -Current debt and capital lease obligation | -0.83%24.99M | 38.07%35.85M | 13.53%32.72M | -3.22%29.38M | -3.22%29.38M | -6.07%25.2M | -10.26%25.96M | -8.38%28.82M | -17.14%30.35M | -17.14%30.35M |
| -Including:Current debt | 5.60%24.13M | 46.34%34.48M | 17.21%30.86M | -2.93%27M | -2.93%27M | -11.01%22.85M | -15.56%23.56M | -13.66%26.33M | -21.21%27.82M | -21.21%27.82M |
| -Including:Current capital Lease obligation | -63.23%865.51K | -42.98%1.37M | -25.44%1.85M | -6.42%2.37M | -6.42%2.37M | 103.84%2.35M | 132.49%2.41M | 160.60%2.49M | 90.99%2.54M | 90.99%2.54M |
| Payables | 43.48%11.49M | 82.35%11.26M | 67.10%10.21M | 62.78%8.97M | 62.78%8.97M | -25.10%8.01M | -49.09%6.18M | -54.36%6.11M | -7.07%5.51M | -7.07%5.51M |
| -accounts payable | 67.98%6.87M | 101.24%6.56M | 92.52%6.19M | 58.85%4.78M | 58.85%4.78M | 37.90%4.09M | -11.91%3.26M | -32.20%3.21M | -23.85%3.01M | -23.85%3.01M |
| -Total tax payable | ---- | ---- | ---- | --111.91K | --111.91K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 17.88%4.62M | 61.26%4.71M | 38.90%4.02M | 63.04%4.08M | 63.04%4.08M | -49.30%3.92M | -65.40%2.92M | -66.50%2.9M | 26.40%2.5M | 26.40%2.5M |
| Accrued and deferred income | 0.00%29.44K | 0.00%29.44K | 0.00%29.44K | 5.16%1.16M | 5.16%1.16M | 0.00%29.44K | 0.00%29.44K | 0.00%29.44K | -37.33%1.11M | -37.33%1.11M |
| Other current liabilities | ---- | ---- | ---- | -98.05%225.07K | -98.05%225.07K | ---- | ---- | ---- | 273.18%11.55M | 273.18%11.55M |
| Current liabilities | 9.85%36.51M | 46.53%47.14M | 22.88%42.96M | -18.10%39.73M | -18.10%39.73M | -11.49%33.24M | -21.72%32.17M | -22.09%34.96M | 2.31%48.52M | 2.31%48.52M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 32.99%15.97M | 35.05%17.44M | 28.44%18.85M | -1.20%15.96M | -1.20%15.96M | -30.01%12.01M | -28.13%12.91M | -23.02%14.67M | -17.35%16.16M | -17.35%16.16M |
| -Long term debt and capital lease obligation | 32.99%15.97M | 35.05%17.44M | 28.44%18.85M | -1.20%15.96M | -1.20%15.96M | -30.01%12.01M | -28.13%12.91M | -23.02%14.67M | -17.35%16.16M | -17.35%16.16M |
| -Including:Long term debt | 36.03%15.05M | 41.68%16.43M | 38.29%17.88M | 6.89%14.84M | 6.89%14.84M | -33.40%11.07M | -32.81%11.6M | -28.82%12.93M | -25.07%13.88M | -25.07%13.88M |
| -Including:Long term capital lease obligation | -2.71%917.34K | -23.55%1M | -44.66%964.36K | -50.65%1.12M | -50.65%1.12M | 73.66%942.86K | 86.84%1.31M | 94.79%1.74M | 123.09%2.27M | 123.09%2.27M |
| Non current deferred liabilities | -40.71%3M | -42.22%2.94M | -42.46%2.94M | -41.13%2.97M | -41.13%2.97M | 7.61%5.06M | 10.18%5.08M | 11.65%5.11M | 13.83%5.05M | 13.83%5.05M |
| Non current accrued and deferred income | -9.92%267.43K | -9.68%274.79K | -9.45%282.15K | -9.23%289.52K | -9.23%289.52K | -9.02%296.88K | -8.83%304.24K | -8.63%311.6K | -8.45%318.96K | -8.45%318.96K |
| Total non current liabilities | 10.78%19.24M | 12.84%20.65M | 9.82%22.07M | -10.69%19.22M | -10.69%19.22M | -21.73%17.37M | -20.13%18.3M | -16.20%20.09M | -11.54%21.52M | -11.54%21.52M |
| Total liabilities | 10.17%55.75M | 34.32%67.79M | 18.12%65.02M | -15.82%58.96M | -15.82%58.96M | -15.29%50.61M | -21.15%50.47M | -20.04%55.05M | -2.39%70.04M | -2.39%70.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M |
| -common stock | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M |
| Retained earnings | -20.36%22.75M | -22.10%24.87M | -17.08%27.44M | -11.76%29.02M | -11.76%29.02M | -15.51%28.56M | -4.16%31.93M | 2.80%33.09M | 3.93%32.89M | 3.93%32.89M |
| Other reserves | 0.19%-37.58M | 0.49%-37.57M | 0.58%-37.6M | 0.78%-37.58M | 0.78%-37.58M | 0.22%-37.65M | 0.02%-37.76M | 0.65%-37.82M | 0.25%-37.87M | 0.25%-37.87M |
| Total stockholders'equity | -10.19%50.59M | -11.53%52.73M | -8.95%55.27M | -5.91%56.88M | -5.91%56.88M | -8.39%56.34M | -2.26%59.6M | 1.93%60.7M | 2.27%60.45M | 2.27%60.45M |
| Total equity | -10.19%50.59M | -11.53%52.73M | -8.95%55.27M | -5.91%56.88M | -5.91%56.88M | -8.39%56.34M | -2.26%59.6M | 1.93%60.7M | 2.27%60.45M | 2.27%60.45M |
| 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.