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 | 23.94%93.23M | 2.20%89.37M | -22.95%71.49M | 4.24%71.94M | 4.24%71.94M | 11.27%75.22M | 42.98%87.44M | 37.08%92.78M | 137.63%69.02M | 137.63%69.02M |
| -Cash and cash equivalents | 3.57%18.45M | -36.25%21.1M | -52.58%17.47M | -48.40%24.04M | -48.40%24.04M | -53.18%17.81M | 14.07%33.1M | 1.45%36.83M | 468.16%46.59M | 468.16%46.59M |
| -Including:Cash | 3.57%18.45M | -36.25%21.1M | -52.58%17.47M | -48.40%24.04M | -48.40%24.04M | -53.18%17.81M | 14.07%33.1M | 1.45%36.83M | 468.16%46.59M | 468.16%46.59M |
| -Short term investments | 30.26%74.78M | 25.63%68.27M | -3.44%54.02M | 113.57%47.9M | 113.57%47.9M | 94.23%57.41M | 69.08%54.34M | 78.31%55.95M | 7.60%22.43M | 7.60%22.43M |
| Receivables | 31.47%318.87M | 39.37%312.81M | 32.28%298.3M | 10.18%271.59M | 10.18%271.59M | -2.18%242.54M | -13.30%224.45M | -9.22%225.51M | -13.75%246.5M | -13.75%246.5M |
| -Accounts receivable | 25.60%138.17M | 30.75%153.16M | 27.85%149.34M | 3.43%146.6M | 3.43%146.6M | -12.82%110.01M | -9.37%117.14M | 1.23%116.81M | -14.29%141.74M | -14.29%141.74M |
| -Gross accounts receivable | ---- | ---- | ---- | 10.49%156.6M | 10.49%156.6M | ---- | ---- | ---- | --141.74M | --141.74M |
| -Bad debt provision | ---- | ---- | ---- | ---10M | ---10M | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 36.35%180.7M | 48.77%159.66M | 37.04%148.96M | 19.30%124.99M | 19.30%124.99M | 8.86%132.53M | -17.23%107.32M | -18.29%108.7M | -13.02%104.76M | -13.02%104.76M |
| Prepaid assets | ---- | ---- | ---- | -4.81%5.38M | -4.81%5.38M | ---- | ---- | ---- | -64.30%5.66M | -64.30%5.66M |
| Restricted cash | ---- | ---- | ---- | -8.01%9.17M | -8.01%9.17M | ---- | ---- | ---- | -42.12%9.97M | -42.12%9.97M |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 29.69%412.1M | 28.95%402.18M | 16.18%369.79M | 8.14%358.08M | 8.14%358.08M | 0.71%317.76M | -2.55%311.9M | 0.69%318.29M | -4.82%331.14M | -4.82%331.14M |
| Non current assets | ||||||||||
| Net PPE | 27.14%16.94M | 15.71%16.22M | 4.87%15.53M | -6.08%14.62M | -6.08%14.62M | -25.52%13.32M | -26.56%14.02M | -25.56%14.81M | -24.91%15.57M | -24.91%15.57M |
| -Gross PP&E | ---- | ---- | ---- | 2.57%51.72M | 2.57%51.72M | ---- | ---- | ---- | -33.63%50.42M | -33.63%50.42M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.43%-37.09M | -6.43%-37.09M | ---- | ---- | ---- | 36.91%-34.85M | 36.91%-34.85M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 27.14%16.94M | 15.71%16.22M | 4.87%15.53M | -6.08%14.62M | -6.08%14.62M | -25.52%13.32M | -26.56%14.02M | -25.56%14.81M | -24.91%15.57M | -24.91%15.57M |
| Total assets | 29.59%429.04M | 28.38%418.4M | 15.68%385.32M | 7.50%372.71M | 7.50%372.71M | -0.70%331.09M | -3.90%325.92M | -0.86%333.1M | -5.95%346.71M | -5.95%346.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.88%181.82M | 41.56%183.72M | 22.31%166.53M | 21.20%87.48M | 21.20%87.48M | -13.63%137.87M | -24.03%129.78M | -19.45%136.15M | -36.03%72.18M | -36.03%72.18M |
| -accounts payable | -14.85%49.12M | -8.39%61.68M | -13.51%64.34M | -0.75%69.42M | -0.75%69.42M | -18.32%57.68M | 0.32%67.33M | 9.52%74.39M | -36.33%69.95M | -36.33%69.95M |
| -Total tax payable | 83.94%11.1M | 499.96%13.49M | 639.38%8.56M | 501.60%5.07M | 501.60%5.07M | 27,331.82%6.04M | 417.97%2.25M | 66.62%1.16M | -35.21%843.09K | -35.21%843.09K |
| -Other payable | 64.00%121.61M | 80.32%108.56M | 54.48%93.63M | 833.51%12.99M | 833.51%12.99M | -16.67%74.15M | -41.71%60.2M | -39.64%60.61M | -17.18%1.39M | -17.18%1.39M |
| Current provisions | 59.71%10.81M | -0.51%8.33M | 39.81%8.46M | 60.24%9.97M | 60.24%9.97M | 0.04%6.77M | 58.51%8.37M | 21.03%6.05M | 15.98%6.22M | 15.98%6.22M |
| Accrued and deferred income | ---- | ---- | -94.80%1.02M | -19.98%79.27M | -19.98%79.27M | --0 | --12.34M | --19.64M | 11.50%99.05M | 11.50%99.05M |
| Current liabilities | 33.18%192.63M | 27.62%192.05M | 8.75%176.01M | -0.42%176.72M | -0.42%176.72M | -14.53%144.63M | -14.55%150.49M | -7.00%161.84M | -14.29%177.46M | -14.29%177.46M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 33.18%192.63M | 27.62%192.05M | 8.75%176.01M | -0.42%176.72M | -0.42%176.72M | -14.73%144.63M | -14.79%150.49M | -7.32%161.84M | -14.57%177.46M | -14.57%177.46M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M |
| -common stock | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M |
| Retained earnings | 40.54%172.97M | 45.40%162.9M | 35.19%145.84M | 25.27%132.61M | 25.27%132.61M | 21.53%123.08M | 12.23%112.04M | 9.53%107.88M | 8.21%105.86M | 8.21%105.86M |
| Total stockholders'equity | 26.88%235.53M | 29.13%225.47M | 22.27%208.41M | 15.89%195.18M | 15.89%195.18M | 13.31%185.64M | 7.52%174.6M | 5.83%170.44M | 5.01%168.42M | 5.01%168.42M |
| Noncontrolling interests | 8.49%882K | 7.92%886K | 10.13%902K | -2.62%810.49K | -2.62%810.49K | 3,352.00%813K | 482.27%821K | 151.23%819K | 56.54%832.28K | 56.54%832.28K |
| Total equity | 26.80%236.41M | 29.03%226.35M | 22.22%209.31M | 15.79%195.99M | 15.79%195.99M | 13.82%186.45M | 7.93%175.42M | 6.12%171.26M | 5.18%169.25M | 5.18%169.25M |
| 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.