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 | 6.08%18.66M | -11.99%23.48M | 12.32%26.98M | -27.64%18.46M | -27.64%18.46M | -7.52%17.59M | -14.94%26.68M | -34.22%24.02M | -49.66%25.51M | -49.66%25.51M |
| -Cash and cash equivalents | 6.08%18.66M | -11.99%23.48M | 12.32%26.98M | -27.64%18.46M | -27.64%18.46M | -7.52%17.59M | -14.94%26.68M | -34.22%24.02M | -49.66%25.51M | -49.66%25.51M |
| -Including:Cash | 6.08%18.66M | -11.99%23.48M | 12.32%26.98M | -27.64%18.46M | -27.64%18.46M | -7.52%17.59M | -14.94%26.68M | -34.22%24.02M | -49.66%25.51M | -49.66%25.51M |
| Receivables | -7.82%72.79M | -20.58%67.81M | -3.31%71.5M | -2.63%73.24M | -2.63%73.24M | 9.70%78.97M | 13.08%85.38M | -3.98%73.95M | -11.00%75.21M | -11.00%75.21M |
| -Accounts receivable | -8.26%71.81M | -21.55%66.36M | -5.80%68.57M | -2.19%73.03M | -2.19%73.03M | 10.70%78.28M | 15.68%84.59M | -2.39%72.8M | -11.10%74.67M | -11.10%74.67M |
| -Gross accounts receivable | ---- | ---- | ---- | -2.44%74.08M | -2.44%74.08M | ---- | ---- | ---- | -10.76%75.93M | -10.76%75.93M |
| -Bad debt provision | ---- | ---- | ---- | 16.73%-1.05M | 16.73%-1.05M | ---- | ---- | ---- | -15.88%-1.26M | -15.88%-1.26M |
| -Other receivables | 42.11%972K | 83.25%1.46M | 154.30%2.93M | -62.77%201.67K | -62.77%201.67K | -45.97%684K | -66.74%794K | -52.77%1.15M | 6.64%541.63K | 6.64%541.63K |
| Inventory | -9.05%115.52M | 0.16%114.92M | -14.31%110.96M | 30.82%139.23M | 30.82%139.23M | -3.19%127.01M | -19.60%114.73M | -2.19%129.5M | -2.35%106.42M | -2.35%106.42M |
| Prepaid assets | ---- | ---- | ---- | 596.15%2.21M | 596.15%2.21M | ---- | ---- | ---- | -63.51%318.09K | -63.51%318.09K |
| Tax assets-Current | 36.24%2.88M | 39.64%2.73M | 45.62%2.71M | 28.66%2.78M | 28.66%2.78M | -19.92%2.11M | -45.16%1.96M | -42.90%1.86M | -16.35%2.16M | -16.35%2.16M |
| Hedging assets-current | ---- | ---- | --10K | ---- | ---- | ---- | --24K | ---- | ---- | ---- |
| Total current assets | -7.02%209.84M | -8.67%208.94M | -7.49%212.16M | 12.54%235.92M | 12.54%235.92M | 0.38%225.68M | -9.63%228.77M | -7.97%229.33M | -15.34%209.63M | -15.34%209.63M |
| Non current assets | ||||||||||
| Net PPE | 17.14%144.96M | 17.20%146.47M | 14.71%145.07M | 14.70%146.45M | 14.70%146.45M | -3.75%123.75M | -3.07%124.97M | -1.92%126.47M | -1.74%127.68M | -1.74%127.68M |
| -Gross PP&E | ---- | ---- | ---- | 13.87%200.36M | 13.87%200.36M | ---- | ---- | ---- | 1.12%175.95M | 1.12%175.95M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.68%-53.91M | -11.68%-53.91M | ---- | ---- | ---- | -9.55%-48.27M | -9.55%-48.27M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 17.14%144.96M | 17.20%146.47M | 14.71%145.07M | 14.70%146.45M | 14.70%146.45M | -3.75%123.75M | -3.07%124.97M | -1.92%126.47M | -1.74%127.68M | -1.74%127.68M |
| Total assets | 1.54%354.8M | 0.47%355.41M | 0.40%357.23M | 13.36%382.37M | 13.36%382.37M | -1.13%349.43M | -7.41%353.75M | -5.91%355.8M | -10.66%337.31M | -10.66%337.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.40%40.33M | 30.60%40.11M | 29.73%49.37M | 163.79%70.54M | 163.79%70.54M | -10.36%32.16M | -49.82%30.72M | -8.46%38.05M | -45.91%26.74M | -45.91%26.74M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | -96.36%8.64K | -96.36%8.64K | 45.45%16K | --0 | -54.87%51K | 83.70%237.24K | 83.70%237.24K |
| -Current debt and capital lease obligation | 25.46%40.33M | 30.60%40.11M | 29.90%49.37M | 166.12%70.53M | 166.12%70.53M | -10.38%32.14M | -49.82%30.72M | -8.33%38M | -46.25%26.5M | -46.25%26.5M |
| -Including:Current debt | 26.51%40.13M | 31.71%39.86M | 30.50%49.08M | 168.97%70.22M | 168.97%70.22M | -10.36%31.72M | -50.18%30.26M | -8.22%37.61M | -46.63%26.11M | -46.63%26.11M |
| -Including:Current capital Lease obligation | -52.83%200K | -43.58%255K | -27.30%285K | -21.82%309.13K | -21.82%309.13K | -11.48%424K | -2.80%452K | -17.82%392K | 0.87%395.39K | 0.87%395.39K |
| Payables | -32.25%26.34M | -25.08%28.19M | -35.12%20.94M | -0.92%22.72M | -0.92%22.72M | 17.08%38.88M | 26.76%37.63M | -31.47%32.28M | -38.40%22.93M | -38.40%22.93M |
| -accounts payable | -37.53%22.21M | -29.51%24.01M | -38.40%17.15M | -3.75%19.77M | -3.75%19.77M | 23.10%35.55M | 33.55%34.07M | -34.44%27.83M | -33.48%20.54M | -33.48%20.54M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 24.20%4.13M | 17.40%4.18M | -14.64%3.8M | 23.41%2.95M | 23.41%2.95M | -23.10%3.33M | -14.76%3.56M | -4.32%4.45M | -61.98%2.39M | -61.98%2.39M |
| Accrued and deferred income | ---- | ---- | ---- | -17.54%2.26M | -17.54%2.26M | ---- | ---- | ---- | -16.09%2.74M | -16.09%2.74M |
| Current liabilities | -6.15%66.67M | -0.06%68.3M | -0.03%70.31M | 82.26%95.51M | 82.26%95.51M | 2.83%71.04M | -24.81%68.34M | -20.68%70.33M | -41.72%52.41M | -41.72%52.41M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -96.99%414K | -96.80%453K | -98.37%239K | -98.25%271.81K | -98.25%271.81K | -15.29%13.77M | -17.04%14.15M | -17.52%14.7M | -17.25%15.51M | -17.25%15.51M |
| -Long term debt and capital lease obligation | -96.99%414K | -96.80%453K | -98.37%239K | -98.25%271.81K | -98.25%271.81K | -15.29%13.77M | -17.04%14.15M | -17.52%14.7M | -17.25%15.51M | -17.25%15.51M |
| -Including:Long term debt | ---- | --0 | ---- | --0 | --0 | -15.36%13.5M | -16.04%14M | -16.67%14.5M | -16.00%15.22M | -16.00%15.22M |
| -Including:Long term capital lease obligation | 51.65%414K | 204.03%453K | 17.16%239K | -6.26%271.81K | -6.26%271.81K | -11.65%273K | -60.69%149K | -52.22%204K | -53.47%289.95K | -53.47%289.95K |
| Long term pension and other post-retirement benefit plans | 31.17%2.18M | 31.56%2.13M | 37.27%2.16M | 36.82%2.1M | 36.82%2.1M | 11.84%1.66M | 11.60%1.62M | 11.70%1.58M | 11.84%1.53M | 11.84%1.53M |
| Non current deferred liabilities | 60.83%14.56M | 55.01%14.66M | 54.30%14.74M | 52.31%14.94M | 52.31%14.94M | -5.56%9.06M | 2.85%9.46M | 3.61%9.55M | 13.25%9.81M | 13.25%9.81M |
| Total non current liabilities | -29.94%17.16M | -31.66%17.24M | -33.64%17.14M | -35.55%17.31M | -35.55%17.31M | -10.40%24.49M | -8.94%25.22M | -9.23%25.83M | -6.68%26.86M | -6.68%26.86M |
| Total liabilities | -12.25%83.83M | -8.57%85.54M | -9.06%87.45M | 42.34%112.82M | 42.34%112.82M | -0.92%95.53M | -21.10%93.56M | -17.90%96.16M | -33.23%79.26M | -33.23%79.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M |
| -common stock | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M | 0.00%179.24M |
| Retained earnings | 0.05%178.38M | -4.03%176.93M | -3.88%176.49M | -3.25%175.91M | -3.25%175.91M | -1.26%178.29M | -1.33%184.36M | -0.30%183.61M | -0.00%181.82M | -0.00%181.82M |
| Fixed asset revaluation reserve | 80.09%38.18M | 79.93%38.54M | 79.88%38.88M | 79.77%39.23M | 79.77%39.23M | -3.74%21.2M | -3.66%21.42M | -3.64%21.62M | -3.59%21.82M | -3.59%21.82M |
| Other reserves | 0.00%-124.83M | 0.00%-124.83M | 0.00%-124.83M | 0.00%-124.83M | 0.00%-124.83M | 0.00%-124.83M | 0.00%-124.83M | 0.00%-124.83M | 0.00%-124.83M | 0.00%-124.83M |
| Total stockholders'equity | 6.72%270.97M | 3.72%269.87M | 3.91%269.78M | 4.46%269.54M | 4.46%269.54M | -1.20%253.9M | -1.25%260.18M | -0.53%259.64M | -0.31%258.05M | -0.31%258.05M |
| Total equity | 6.72%270.97M | 3.72%269.87M | 3.91%269.78M | 4.46%269.54M | 4.46%269.54M | -1.20%253.9M | -1.25%260.18M | -0.53%259.64M | -0.31%258.05M | -0.31%258.05M |
| 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.