Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 68.20%218.82M | 86.13%220.76M | 23.17%98.22M | 23.17%98.22M | 7.55%112.64M | 26.19%130.1M | 72.99%118.6M | 92.60%79.74M | 92.60%79.74M | 47.29%104.73M |
| -Cash and cash equivalents | 138.51%130.04M | 93.20%110.4M | 106.44%85.01M | 106.44%85.01M | 31.63%54.74M | 95.73%54.52M | 40.87%57.14M | -0.52%41.18M | -0.52%41.18M | -2.06%41.59M |
| -Including:Cash | 138.51%130.04M | 93.20%110.4M | 106.44%85.01M | 106.44%85.01M | 31.63%54.74M | 95.73%54.52M | 40.87%57.14M | -0.52%41.18M | -0.52%41.18M | -2.06%41.59M |
| -Short term investments | 17.47%88.78M | 79.56%110.36M | -65.75%13.21M | -65.75%13.21M | -8.31%57.9M | 0.44%75.57M | 119.51%61.46M | 321,266.67%38.56M | 321,266.67%38.56M | 120.46%63.14M |
| Receivables | 93.33%425.7M | 121.89%368.94M | 209.79%483.49M | 209.79%483.49M | 68.70%347.72M | -8.60%220.19M | -35.07%166.27M | -14.40%156.07M | -14.40%156.07M | 5.09%206.12M |
| -Accounts receivable | 207.78%318.55M | 354.77%266.37M | 16.07%9.93M | 16.07%9.93M | 145.65%249.92M | 9.05%103.5M | -43.21%58.57M | 91.02%8.56M | 91.02%8.56M | 63.75%101.74M |
| -Gross accounts receivable | ---- | ---- | 16.07%9.93M | 16.07%9.93M | ---- | ---- | ---- | 91.02%8.56M | 91.02%8.56M | ---- |
| -Other receivables | -8.18%107.15M | -4.77%102.56M | 221.03%473.56M | 221.03%473.56M | -6.30%97.8M | -20.07%116.69M | -29.59%107.7M | -17.05%147.51M | -17.05%147.51M | -22.11%104.38M |
| Inventory | -16.22%21.48M | 44.98%20.18M | 28.44%17.42M | 28.44%17.42M | 39.77%20.01M | 158.49%25.64M | -71.98%13.92M | -35.40%13.56M | -35.40%13.56M | -18.90%14.32M |
| Prepaid assets | ---- | ---- | 157.72%32.59M | 157.72%32.59M | ---- | ---- | ---- | -41.30%12.65M | -41.30%12.65M | ---- |
| Restricted cash | --41.09M | 33.97%42.27M | 20.08%39.87M | 20.08%39.87M | ---- | ---- | --31.55M | 6.53%33.2M | 6.53%33.2M | ---- |
| Tax assets-Current | 168.53%1.49M | 291.87%2.12M | -0.08%1.3M | -0.08%1.3M | --945K | --556K | 136.24%541K | 49.31%1.3M | 49.31%1.3M | --0 |
| Deferred assets-current | 308.17%6.84M | 162.55%2.89M | 234.41%1.24M | 234.41%1.24M | 184.95%1.06M | 451.32%1.68M | 141.76%1.1M | 18.85%372K | 18.85%372K | --372K |
| Hedging assets-current | --1.03M | --1.03M | --1.03M | --1.03M | ---- | ---- | ---- | --0 | --0 | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total current assets | 89.46%716.46M | 98.26%658.19M | 127.41%675.16M | 127.41%675.16M | 48.18%482.38M | 6.33%378.16M | -11.81%331.99M | -1.05%296.89M | -1.05%296.89M | 14.27%325.54M |
| Non current assets | ||||||||||
| Net PPE | 30.60%294.14M | 31.91%284.69M | 26.63%273.14M | 26.63%273.14M | 23.68%252.88M | 12.73%225.22M | 18.30%215.81M | 27.97%215.69M | 27.97%215.69M | 58.85%204.47M |
| -Gross PP&E | --294.14M | 31.91%284.69M | 29.69%308.6M | 29.69%308.6M | ---- | ---- | 18.30%215.81M | 29.89%237.95M | 29.89%237.95M | ---- |
| -Accumulated depreciation | ---- | ---- | -59.33%-35.45M | -59.33%-35.45M | ---- | ---- | ---- | -52.12%-22.25M | -52.12%-22.25M | ---- |
| Investment properties | 277.72%8.76M | 277.31%8.8M | 255.01%8.32M | 255.01%8.32M | -1.87%2.31M | -1.86%2.32M | -1.89%2.33M | -1.84%2.34M | -1.84%2.34M | -1.88%2.35M |
| Prepaid assets-non current | ---- | ---- | --26.8M | --26.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | 2,782.78%71.32M | 2,696.29%69.35M | 2,743.41%57.84M | 2,743.41%57.84M | 2,582.52%37.9M | 158.25%2.47M | 285.09%2.48M | 225.96%2.03M | 225.96%2.03M | 135.50%1.41M |
| -Long-term equity investment | 4,318.34%62.39M | 4,113.04%60.42M | 5,639.07%56.7M | 5,639.07%56.7M | 3,365.85%36.84M | 99.44%1.41M | 122.67%1.43M | 58.33%988K | 58.33%988K | 77.17%1.06M |
| -Financial asset investment | ---- | ---- | 8.32%1.13M | 8.32%1.13M | ---- | ---- | ---- | --1.05M | --1.05M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 8.32%1.13M | 8.32%1.13M | ---- | ---- | ---- | --1.05M | --1.05M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | --1.05M | ---- |
| -Other investment | 741.15%8.93M | 754.02%8.93M | --1.13M | --1.13M | 203.43%1.06M | 324.80%1.06M | --1.05M | ---- | ---- | --350K |
| Long-term accounts receivable and other receivables | 13.80%767K | -33.72%808K | -23.10%1.37M | -23.10%1.37M | -41.55%650K | -35.69%674K | -16.85%1.22M | 22.18%1.78M | 22.18%1.78M | -71.76%1.11M |
| Goodwill and other intangible assets | --610K | --1.38M | --448K | --448K | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other intangible assets | ---- | ---- | --448K | --448K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 881.99%14.94M | 692.03%13.31M | 586.89%11.48M | 586.89%11.48M | 520.30%7.33M | 30.11%1.52M | 45.79%1.68M | 46.84%1.67M | 46.84%1.67M | 47.01%1.18M |
| Total non current assets | 68.18%390.54M | 69.26%378.33M | 57.74%352.59M | 57.74%352.59M | 43.01%301.08M | 13.10%232.21M | 18.84%223.52M | 28.30%223.52M | 28.30%223.52M | 54.18%210.53M |
| Total assets | 81.37%1.11B | 86.59%1.04B | 97.49%1.03B | 97.49%1.03B | 46.15%783.46M | 8.80%610.37M | -1.60%555.51M | 9.73%520.41M | 9.73%520.41M | 27.20%536.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 833.95%136.5M | 822.55%136.12M | 1,135.43%144.19M | 1,135.43%144.19M | 118.32%41.36M | -58.55%14.62M | -65.03%14.76M | -39.49%11.67M | -39.49%11.67M | -49.44%18.94M |
| -Financial or other derivative investment liabilities | --41K | --41K | --41K | --41K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Current debt and capital lease obligation | 833.67%136.46M | 822.27%136.08M | 1,135.08%144.15M | 1,135.08%144.15M | 118.32%41.36M | -58.55%14.62M | -65.03%14.76M | -39.49%11.67M | -39.49%11.67M | -48.51%18.94M |
| -Including:Current debt | 981.73%134.49M | 968.26%133.9M | 1,393.31%141.89M | 1,393.31%141.89M | 132.72%39.11M | -62.49%12.43M | -68.88%12.53M | -45.23%9.5M | -45.23%9.5M | -51.63%16.8M |
| -Including:Current capital Lease obligation | -9.99%1.96M | -1.62%2.19M | 3.83%2.25M | 3.83%2.25M | 5.23%2.25M | 3.27%2.18M | 15.92%2.22M | 11.80%2.17M | 11.80%2.17M | 4.29%2.14M |
| Payables | 130.88%185.21M | 228.93%197.95M | 159.68%162.42M | 159.68%162.42M | 39.27%100.3M | -14.79%80.22M | -54.30%60.18M | -40.64%62.54M | -40.64%62.54M | -15.86%72.02M |
| -accounts payable | 76.77%119.98M | 164.49%135.22M | 88.69%110.77M | 88.69%110.77M | 30.35%85.34M | -21.24%67.88M | -59.84%51.12M | -43.90%58.7M | -43.90%58.7M | -15.15%65.47M |
| -Total tax payable | 263.85%19.23M | 618.00%14.36M | 251.53%9.43M | 251.53%9.43M | 379.90%9.03M | 429.99%5.28M | --2M | --2.68M | --2.68M | 23,412.50%1.88M |
| -Other payable | 551.70%46M | 585.42%48.38M | 3,539.83%42.22M | 3,539.83%42.22M | 27.01%5.94M | 1.35%7.06M | 60.41%7.06M | 61.34%1.16M | 61.34%1.16M | -44.55%4.67M |
| Current provisions | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 22.12%1.1M | 234.55%1.1M | 110,300.00%1.1M | 110,300.00%1.1M | 110,300.00%1.1M | 1,708.00%904K |
| Accrued and deferred income | 138.12%88.85M | 367.79%75.98M | 350.34%133.46M | 350.34%133.46M | 167.76%94.34M | 40.16%37.31M | -66.69%16.24M | -26.47%29.64M | -26.47%29.64M | 69.38%35.23M |
| Other current liabilities | ---- | --23.8M | --23.8M | --23.8M | --23.54M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 208.93%411.66M | 371.33%434.95M | 343.01%464.97M | 343.01%464.97M | 105.07%260.64M | -14.77%133.25M | -58.55%92.28M | -36.37%104.96M | -36.37%104.96M | -11.68%127.1M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.66%202.11M | 9.00%202.53M | 8.97%196.36M | 8.97%196.36M | 8.97%197.98M | -2.50%182.64M | 43.05%185.82M | 71.26%180.19M | 71.26%180.19M | 155.59%181.68M |
| -Long term debt and capital lease obligation | 10.66%202.11M | 9.00%202.53M | 8.97%196.36M | 8.97%196.36M | 8.97%197.98M | -2.50%182.64M | 43.05%185.82M | 71.26%180.19M | 71.26%180.19M | 155.59%181.68M |
| -Including:Long term debt | 12.19%186.87M | 10.27%187.18M | 10.17%180.48M | 10.17%180.48M | 10.52%182.27M | -2.10%166.57M | 50.67%169.74M | 87.17%163.82M | 87.17%163.82M | 204.04%164.92M |
| -Including:Long term capital lease obligation | -5.17%15.24M | -4.47%15.36M | -3.02%15.87M | -3.02%15.87M | -6.24%15.71M | -6.45%16.07M | -6.73%16.08M | -7.48%16.37M | -7.48%16.37M | -0.49%16.76M |
| Non current deferred liabilities | 14,061.54%1.84M | 1,630.19%1.83M | 3,391.26%3.6M | 3,391.26%3.6M | --221K | --13K | --106K | 10,200.00%103K | 10,200.00%103K | --0 |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -53.19%3.05M |
| Total non current liabilities | 11.66%203.95M | 9.92%204.37M | 10.91%199.95M | 10.91%199.95M | 7.29%198.2M | -4.02%182.66M | 35.98%185.92M | 61.13%180.29M | 61.13%180.29M | 113.29%184.73M |
| Total liabilities | 94.87%615.61M | 129.80%639.32M | 133.10%664.92M | 133.10%664.92M | 47.15%458.84M | -8.87%315.91M | -22.58%278.2M | 3.03%285.24M | 3.03%285.24M | 35.27%311.83M |
| Shareholders'equity | ||||||||||
| Share capital | 68.75%302.28M | 34.99%228.77M | 55.72%210.9M | 55.72%210.9M | 45.13%194.06M | 34.20%179.13M | 27.36%169.47M | 1.78%135.44M | 1.78%135.44M | 0.49%133.71M |
| -common stock | 68.75%302.28M | 34.99%228.77M | 55.72%210.9M | 55.72%210.9M | 45.13%194.06M | 34.20%179.13M | 27.36%169.47M | 1.78%135.44M | 1.78%135.44M | 0.49%133.71M |
| Retained earnings | 51.68%204.01M | 47.87%185.28M | --169.4M | --169.4M | 36.08%148.87M | 36.35%134.5M | 36.89%125.3M | ---- | ---- | 37.45%109.4M |
| Other reserves | 11.57%-21.3M | -1.32%-22.61M | 42.43%171.78M | 42.43%171.78M | -9.32%-24.19M | -5.91%-24.09M | 5.25%-22.31M | 41.07%120.6M | 41.07%120.6M | 14.97%-22.13M |
| Other equity interest | ---- | ---- | 0.00%-25.26M | 0.00%-25.26M | ---- | ---- | ---- | 0.00%-25.26M | 0.00%-25.26M | ---- |
| Total stockholders'equity | 67.50%484.99M | 43.67%391.44M | 54.87%357.41M | 54.87%357.41M | 44.24%318.74M | 38.29%289.54M | 35.52%272.45M | 19.40%230.78M | 19.40%230.78M | 18.10%220.98M |
| Noncontrolling interests | 30.09%6.39M | 18.67%5.77M | 23.51%5.42M | 23.51%5.42M | 80.65%5.87M | -0.67%4.92M | 16.98%4.86M | 5.91%4.39M | 5.91%4.39M | -14.60%3.25M |
| Total equity | 66.88%491.39M | 43.23%397.2M | 54.29%362.83M | 54.29%362.83M | 44.76%324.61M | 37.39%294.46M | 35.15%277.31M | 19.11%235.17M | 19.11%235.17M | 17.45%224.24M |
| 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.