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 | -4.80%56.93M | 7.25%74.41M | -29.30%50.15M | -29.30%50.15M | -7.44%70.56M | 19.54%59.8M | 58.15%69.37M | 115.26%70.94M | 115.26%70.94M | 82.02%76.23M |
| -Cash and cash equivalents | -10.53%52.08M | 8.79%72.77M | -28.71%48.53M | -28.71%48.53M | -6.05%68.95M | 33.17%58.21M | 77.90%66.89M | 121.48%68.08M | 121.48%68.08M | 93.74%73.39M |
| -Including:Cash | --52.08M | --72.77M | -42.16%29.31M | -42.16%29.31M | ---- | ---- | ---- | 67.96%50.68M | 67.96%50.68M | ---- |
| -Including:Cash equivalents | ---- | ---- | 10.47%19.22M | 10.47%19.22M | ---- | ---- | ---- | 2,984.96%17.4M | 2,984.96%17.4M | ---- |
| -Short term investments | 204.71%4.85M | -34.13%1.63M | -43.38%1.62M | -43.38%1.62M | -43.39%1.61M | -74.77%1.59M | -60.41%2.48M | 29.01%2.86M | 29.01%2.86M | -29.02%2.84M |
| Receivables | 24.80%44.1M | 155.75%32.22M | 110.44%50.46M | 110.44%50.46M | -13.75%41.05M | -27.24%35.34M | -68.63%12.6M | -53.00%23.98M | -53.00%23.98M | -28.95%47.59M |
| -Accounts receivable | 24.80%44.1M | 155.75%32.22M | 110.64%50.28M | 110.64%50.28M | -13.75%41.05M | -27.24%35.34M | -68.63%12.6M | -53.16%23.87M | -53.16%23.87M | -28.95%47.59M |
| -Gross accounts receivable | ---- | ---- | 88.48%58.39M | 88.48%58.39M | ---- | ---- | ---- | -44.47%30.98M | -44.47%30.98M | ---- |
| -Bad debt provision | ---- | ---- | -14.03%-8.1M | -14.03%-8.1M | ---- | ---- | ---- | -47.36%-7.11M | -47.36%-7.11M | ---- |
| -Other receivables | ---- | ---- | 65.24%172.92K | 65.24%172.92K | ---- | ---- | ---- | 106.01%104.65K | 106.01%104.65K | ---- |
| Inventory | 71.90%31.61M | 69.46%24.88M | 54.89%26.88M | 54.89%26.88M | 108.67%36.98M | -6.03%18.39M | -17.95%14.68M | 23.67%17.35M | 23.67%17.35M | -37.61%17.72M |
| Prepaid assets | ---- | ---- | 303.70%2.77M | 303.70%2.77M | ---- | ---- | ---- | -60.56%686.35K | -60.56%686.35K | ---- |
| Restricted cash | ---- | ---- | 1.96%17.46M | 1.96%17.46M | ---- | ---- | ---- | 2.03%17.12M | 2.03%17.12M | ---- |
| Tax assets-Current | 31.78%3.6M | 67.66%4.4M | 13.06%2.69M | 13.06%2.69M | --2.07M | 102.30%2.73M | 10.81%2.63M | -21.33%2.38M | -21.33%2.38M | --0 |
| Total current assets | 17.19%136.25M | 36.90%135.91M | 13.55%150.41M | 13.55%150.41M | 6.44%150.65M | -2.72%116.26M | -4.81%99.28M | 10.80%132.46M | 10.80%132.46M | -0.10%141.54M |
| Non current assets | ||||||||||
| Net PPE | 1.91%31.89M | 2.75%32.23M | 0.53%31.75M | 0.53%31.75M | -2.68%31.29M | -2.83%31.29M | -3.30%31.37M | -2.66%31.58M | -2.66%31.58M | 8.11%32.15M |
| -Gross PP&E | 1.91%31.89M | 2.75%32.23M | -2.44%42.68M | -2.44%42.68M | -2.68%31.29M | -2.83%31.29M | -3.30%31.37M | -2.17%43.75M | -2.17%43.75M | 8.11%32.15M |
| -Accumulated depreciation | ---- | ---- | 10.17%-10.93M | 10.17%-10.93M | ---- | ---- | ---- | 0.86%-12.17M | 0.86%-12.17M | ---- |
| Investment properties | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 450.00%3.19M | 429.91%3.1M | -85.70%84.38K | -85.70%84.38K | -83.11%90K | 10.06%580K | 11.01%585K | 12.12%590.22K | 12.12%590.22K | -41.49%533K |
| -Goodwill | 519.38%3M | 519.38%3M | --0 | --0 | --0 | 0.00%485K | 0.00%485K | 0.00%484.75K | 0.00%484.75K | 0.00%485K |
| -Other intangible assets | 95.79%186K | -4.00%96K | -20.00%84.38K | -20.00%84.38K | 87.50%90K | 126.19%95K | 138.10%100K | 153.18%105.47K | 153.18%105.47K | -88.73%48K |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | 1,700.00%738K | 1,700.00%738K | 1,700.00%738K | 1,715.04%738.49K | 1,715.04%738.49K | --41K |
| Total non current assets | 7.58%35.08M | 8.07%35.33M | -3.27%31.83M | -3.27%31.83M | -1.86%32.12M | -5.89%32.61M | -6.31%32.69M | -5.72%32.91M | -5.72%32.91M | 6.77%32.72M |
| Total assets | 15.08%171.33M | 29.76%171.24M | 10.20%182.25M | 10.20%182.25M | 4.88%182.77M | -3.43%148.87M | -5.18%131.97M | 7.06%165.37M | 7.06%165.37M | 1.12%174.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 103.35%4.55M | 186.93%9.46M | 65.34%9.39M | 65.34%9.39M | -64.91%910K | -48.28%2.24M | -66.75%3.3M | -70.48%5.68M | -70.48%5.68M | -88.90%2.59M |
| -Current debt and capital lease obligation | 103.35%4.55M | 186.93%9.46M | 65.34%9.39M | 65.34%9.39M | -64.91%910K | -48.28%2.24M | -66.75%3.3M | -70.48%5.68M | -70.48%5.68M | -88.90%2.59M |
| -Including:Current debt | 152.36%4.06M | 243.05%8.93M | 78.22%8.91M | 78.22%8.91M | -74.42%514K | -57.85%1.61M | -72.22%2.6M | -73.26%5M | -73.26%5M | -91.23%2.01M |
| -Including:Current capital Lease obligation | -22.10%490K | -23.95%527K | -29.58%478.14K | -29.58%478.14K | -32.19%396K | 23.58%629K | 28.33%693K | 26.59%678.99K | 26.59%678.99K | 25.86%584K |
| Payables | -1.43%55.32M | 42.71%49.65M | 58.52%44.15M | 58.52%44.15M | 8.07%83.61M | -13.65%56.12M | -19.23%34.79M | -22.01%27.85M | -22.01%27.85M | 17.36%77.37M |
| -accounts payable | -1.43%55.32M | 42.71%49.65M | 158.01%41.77M | 158.01%41.77M | 8.39%83.61M | -8.76%56.12M | -19.23%34.79M | -41.89%16.19M | -41.89%16.19M | 17.00%77.14M |
| -Total tax payable | --0 | --0 | -98.31%22.39K | -98.31%22.39K | --0 | --0 | --0 | --1.33M | --1.33M | --232K |
| -Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.13M | --8.13M | ---- |
| -Other payable | ---- | ---- | 6.71%2.35M | 6.71%2.35M | ---- | ---- | ---- | -71.94%2.2M | -71.94%2.2M | ---- |
| Accrued and deferred income | ---- | ---- | -42.47%22.46M | -42.47%22.46M | ---- | ---- | ---- | 165.89%39.04M | 165.89%39.04M | ---- |
| Current liabilities | 2.59%59.87M | 55.19%59.11M | 4.73%75.99M | 4.73%75.99M | 5.70%84.52M | -15.81%58.36M | -28.12%38.09M | 4.22%72.57M | 4.22%72.57M | -10.44%79.96M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2.60%7.85M | 6.58%8.14M | 0.67%7.81M | 0.67%7.81M | -7.86%7.49M | -6.72%7.65M | -9.49%7.64M | -8.36%7.75M | -8.36%7.75M | -7.00%8.13M |
| -Long term debt and capital lease obligation | 2.60%7.85M | 6.58%8.14M | 0.67%7.81M | 0.67%7.81M | -7.86%7.49M | -6.72%7.65M | -9.49%7.64M | -8.36%7.75M | -8.36%7.75M | -7.00%8.13M |
| -Including:Long term debt | -7.48%6.68M | -7.14%6.83M | -6.94%6.96M | -6.94%6.96M | -6.76%7.09M | -6.57%7.22M | -6.37%7.35M | -6.14%7.48M | -6.14%7.48M | -6.01%7.61M |
| -Including:Long term capital lease obligation | 171.46%1.17M | 356.94%1.32M | 207.94%846.7K | 207.94%846.7K | -23.76%401K | -9.07%431K | -51.10%288K | -44.24%274.96K | -44.24%274.96K | -19.33%526K |
| Non current deferred liabilities | 76.49%946K | 76.49%946K | 76.20%944.11K | 76.20%944.11K | --536K | --536K | --536K | --535.81K | --535.81K | ---- |
| Total non current liabilities | 7.44%8.8M | 11.17%9.09M | 5.56%8.75M | 5.56%8.75M | -1.27%8.03M | -0.18%8.19M | -3.14%8.18M | -2.03%8.29M | -2.03%8.29M | -14.63%8.13M |
| Total liabilities | 3.19%68.67M | 47.41%68.2M | 4.81%84.74M | 4.81%84.74M | 5.06%92.55M | -14.16%66.55M | -24.69%46.27M | 3.54%80.86M | 3.54%80.86M | -10.85%88.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M |
| -common stock | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M |
| Retained earnings | 40.77%64.56M | 32.44%65.19M | 27.01%60.99M | 27.01%60.99M | 8.17%53.74M | 14.27%45.86M | 19.49%49.22M | 20.30%48.02M | 20.30%48.02M | 33.84%49.68M |
| Other reserves | 86.32%218K | 36.30%184K | 12.02%164.78K | 12.02%164.78K | -6.67%126K | -27.78%117K | -35.10%135K | 41.98%147.1K | 41.98%147.1K | 237.50%135K |
| Total stockholders'equity | 22.84%101.12M | 18.69%101.72M | 15.37%97.5M | 15.37%97.5M | 4.70%90.22M | 7.41%82.32M | 10.23%85.7M | 10.67%84.51M | 10.67%84.51M | 17.22%86.17M |
| Noncontrolling interests | --1.53M | --1.32M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 24.70%102.66M | 20.22%103.04M | 15.37%97.5M | 15.37%97.5M | 4.70%90.22M | 7.41%82.32M | 10.23%85.7M | 10.67%84.51M | 10.67%84.51M | 17.22%86.17M |
| 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.