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 | -34.35%20.81M | -47.83%23.97M | -35.44%34.33M | -63.02%18.41M | -63.02%18.41M | -44.83%31.7M | -34.09%45.95M | 74.69%53.17M | 107.75%49.78M | 107.75%49.78M |
| -Cash and cash equivalents | -34.35%20.81M | -47.83%23.97M | -35.44%34.33M | -63.02%18.41M | -63.02%18.41M | -44.83%31.7M | -34.09%45.95M | 74.69%53.17M | 107.75%49.78M | 107.75%49.78M |
| -Including:Cash | -34.35%20.81M | -47.83%23.97M | -35.44%34.33M | -28.60%18.41M | -28.60%18.41M | -44.83%31.7M | -34.09%45.95M | 74.69%53.17M | 7.59%25.78M | 7.59%25.78M |
| -Including:Cash equivalents | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --24M | --24M |
| Receivables | 31.30%329.83M | 31.48%302.07M | 26.00%273.15M | 21.88%260.35M | 21.88%260.35M | 21.79%251.2M | 19.86%229.75M | 24.71%216.78M | 21.34%213.61M | 21.34%213.61M |
| -Accounts receivable | 31.30%329.83M | 31.48%302.07M | 26.00%273.15M | 21.64%259.65M | 21.64%259.65M | 21.79%251.2M | 19.86%229.75M | 24.71%216.78M | 21.26%213.46M | 21.26%213.46M |
| -Other receivables | ---- | ---- | ---- | 366.64%703.6K | 366.64%703.6K | ---- | ---- | ---- | 1,343.55%150.78K | 1,343.55%150.78K |
| Inventory | 18.96%4.73M | -12.34%4.31M | -22.06%4.93M | -10.74%5.14M | -10.74%5.14M | -24.14%3.98M | -1.64%4.92M | 5.10%6.33M | 37.60%5.76M | 37.60%5.76M |
| Prepaid assets | ---- | ---- | ---- | 34.25%2.93M | 34.25%2.93M | ---- | ---- | ---- | 29.92%2.18M | 29.92%2.18M |
| Tax assets-Current | 50.34%7.34M | 234.83%6.26M | 250.22%2.34M | 17.14%783.2K | 17.14%783.2K | 27.98%4.89M | -40.65%1.87M | -37.12%669K | -10.39%668.58K | -10.39%668.58K |
| Total current assets | 24.32%362.72M | 19.16%336.62M | 13.65%314.75M | 5.74%287.61M | 5.74%287.61M | 6.96%291.76M | 4.80%282.48M | 31.04%276.95M | 31.64%272M | 31.64%272M |
| Non current assets | ||||||||||
| Net PPE | 70.85%22.01M | 57.54%20.46M | 35.14%17.86M | 27.18%16.35M | 27.18%16.35M | 0.83%12.88M | 10.95%12.99M | 18.09%13.21M | 11.81%12.86M | 11.81%12.86M |
| -Gross PP&E | ---- | ---- | ---- | 24.17%27.34M | 24.17%27.34M | ---- | ---- | ---- | 23.13%22.02M | 23.13%22.02M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.94%-10.99M | -19.94%-10.99M | ---- | ---- | ---- | -43.52%-9.16M | -43.52%-9.16M |
| Investment properties | -1.49%1.26M | -1.49%1.26M | -1.48%1.27M | -1.52%1.27M | -1.52%1.27M | -1.55%1.27M | -1.54%1.28M | -1.53%1.28M | -1.49%1.29M | -1.49%1.29M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | --3.34M | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --3.34M | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | --0 | -85.63%129K | -85.63%129K | -85.63%129K | -85.63%129.08K | -85.63%129.08K |
| Total non current assets | 86.25%26.61M | 74.10%25.06M | 30.73%19.12M | 23.44%17.62M | 23.44%17.62M | -4.56%14.29M | 3.55%14.4M | 9.22%14.63M | 4.15%14.28M | 4.15%14.28M |
| Total assets | 27.21%389.33M | 21.83%361.68M | 14.51%333.88M | 6.62%305.23M | 6.62%305.23M | 6.36%306.05M | 4.74%296.88M | 29.74%291.57M | 29.93%286.28M | 29.93%286.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 196.65%91.02M | 126.30%70.42M | 62.63%51.42M | 1.62%32.5M | 1.62%32.5M | -3.81%30.68M | -0.97%31.12M | 1.19%31.62M | -15.36%31.98M | -15.36%31.98M |
| -Current debt and capital lease obligation | 196.65%91.02M | 126.30%70.42M | 62.63%51.42M | 1.62%32.5M | 1.62%32.5M | -3.81%30.68M | -0.97%31.12M | 1.19%31.62M | -15.36%31.98M | -15.36%31.98M |
| -Including:Current debt | 196.04%88.98M | 127.71%68.38M | 64.38%49.38M | 1.39%30.48M | 1.39%30.48M | 0.15%30.06M | -0.01%30.03M | 0.01%30.04M | -16.87%30.06M | -16.87%30.06M |
| -Including:Current capital Lease obligation | 226.24%2.04M | 87.41%2.04M | 29.37%2.04M | 5.13%2.02M | 5.13%2.02M | -66.86%625K | -21.61%1.09M | 30.76%1.57M | 18.11%1.93M | 18.11%1.93M |
| Payables | 12.55%10.54M | 29.25%8.23M | 34.31%3.73M | -69.88%568.41K | -69.88%568.41K | 65.48%9.36M | -9.83%6.37M | -67.91%2.78M | 67.46%1.89M | 67.46%1.89M |
| -Total tax payable | 10.20%8.25M | 9.01%5.12M | 23.62%2.68M | -78.43%371.16K | -78.43%371.16K | 40.87%7.49M | 46.79%4.69M | 68.85%2.17M | 80.53%1.72M | 80.53%1.72M |
| -Other payable | 21.93%2.29M | 86.06%3.11M | 72.30%1.05M | 18.26%197.25K | 18.26%197.25K | 447.95%1.87M | -56.71%1.67M | -91.73%610K | -4.11%166.78K | -4.11%166.78K |
| Accrued and deferred income | ---- | ---- | ---- | 54.26%874.57K | 54.26%874.57K | ---- | ---- | ---- | -12.51%566.94K | -12.51%566.94K |
| Current liabilities | 153.61%101.56M | 109.82%78.65M | 60.35%55.15M | -1.43%33.94M | -1.43%33.94M | 6.62%40.04M | -2.59%37.48M | -13.80%34.39M | -12.95%34.44M | -12.95%34.44M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 69.32%11.41M | 63.73%10.89M | 50.03%9.97M | 36.43%8.93M | 36.43%8.93M | 3.65%6.74M | 2.34%6.65M | 2.23%6.65M | 0.63%6.54M | 0.63%6.54M |
| -Long term debt and capital lease obligation | 69.32%11.41M | 63.73%10.89M | 50.03%9.97M | 36.43%8.93M | 36.43%8.93M | 3.65%6.74M | 2.34%6.65M | 2.23%6.65M | 0.63%6.54M | 0.63%6.54M |
| -Including:Long term debt | -10.20%484K | -16.50%491K | -12.22%510K | -9.67%531.54K | -9.67%531.54K | -15.38%539K | -7.69%588K | -8.79%581K | -10.52%588.43K | -10.52%588.43K |
| -Including:Long term capital lease obligation | 76.24%10.93M | 71.51%10.4M | 55.99%9.46M | 40.99%8.39M | 40.99%8.39M | 5.71%6.2M | 3.43%6.07M | 3.43%6.07M | 1.89%5.95M | 1.89%5.95M |
| Non current deferred liabilities | 238.46%44K | 238.46%44K | 107.69%27K | 98.96%26.75K | 98.96%26.75K | -35.00%13K | -35.00%13K | -35.00%13K | -33.52%13.44K | -33.52%13.44K |
| Total non current liabilities | 69.65%11.45M | 64.07%10.94M | 50.14%10M | 36.56%8.95M | 36.56%8.95M | 3.53%6.75M | 2.22%6.67M | 2.12%6.66M | 0.53%6.56M | 0.53%6.56M |
| Total liabilities | 141.50%113.01M | 102.92%89.58M | 58.69%65.15M | 4.64%42.9M | 4.64%42.9M | 6.17%46.79M | -1.90%44.15M | -11.56%41.05M | -11.04%40.99M | -11.04%40.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 35.19%211.7M | 35.19%211.7M | 35.19%211.7M |
| -common stock | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 35.19%211.7M | 35.19%211.7M | 35.19%211.7M |
| Retained earnings | 27.38%74.54M | 35.24%70.32M | --67.12M | 36.64%60.86M | 36.64%60.86M | 34.56%58.51M | 38.81%51.99M | ---- | 56.93%44.54M | 56.93%44.54M |
| Other reserves | 186.23%1.6M | 186.23%1.6M | -97.16%1.43M | 139.68%1.34M | 139.68%1.34M | --559K | --559K | --50.34M | --559.08K | --559.08K |
| Other equity interest | -5.10%-11.52M | -5.10%-11.52M | 0.00%-11.52M | 6.68%-10.23M | 6.68%-10.23M | 4.85%-10.96M | 4.85%-10.96M | 0.00%-11.52M | 4.85%-10.96M | 4.85%-10.96M |
| Total stockholders'equity | 6.58%276.32M | 7.66%272.1M | 7.27%268.73M | 6.95%262.34M | 6.95%262.34M | 6.40%259.25M | 6.35%252.73M | 41.13%250.52M | 41.41%245.28M | 41.41%245.28M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Total equity | 6.58%276.32M | 7.66%272.1M | 7.27%268.73M | 6.95%262.34M | 6.95%262.34M | 6.40%259.25M | 5.99%252.73M | 40.49%250.52M | 40.77%245.28M | 40.77%245.28M |
| 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.