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 | 83.74%70.78M | -45.22%21.21M | -30.45%50.01M | -30.45%50.01M | 31.31%35.48M | -30.29%38.52M | -52.93%38.72M | -39.16%71.91M | -39.16%71.91M | -51.24%27.02M |
| -Cash and cash equivalents | 35.74%30.05M | -49.96%14.38M | -40.25%42.97M | -40.25%42.97M | 65.49%29.03M | -31.34%22.14M | -45.31%28.73M | -17.48%71.91M | -17.48%71.91M | -68.34%17.54M |
| -Including:Cash | ---- | ---- | -40.25%42.97M | -40.25%42.97M | 65.49%29.03M | --22.14M | --28.73M | -17.48%71.91M | -17.48%71.91M | --17.54M |
| -Short term investments | 148.63%40.73M | -31.59%6.83M | --7.05M | --7.05M | -31.95%6.45M | -28.83%16.38M | -66.40%9.99M | ---- | ---- | --9.48M |
| Receivables | -5.22%444.21M | -21.20%385.77M | -21.84%360.03M | -21.84%360.03M | -20.85%455.08M | -4.30%468.67M | 14.69%489.58M | 22.17%460.64M | 22.17%460.64M | 18.34%574.97M |
| -Accounts receivable | -5.22%444.21M | -21.20%385.77M | -25.75%306.4M | -25.75%306.4M | -20.85%455.08M | -4.30%468.67M | 14.69%489.58M | 15.82%412.69M | 15.82%412.69M | 18.34%574.97M |
| -Gross accounts receivable | ---- | ---- | -21.12%350.63M | -21.12%350.63M | ---- | ---- | ---- | 17.23%444.5M | 17.23%444.5M | ---- |
| -Bad debt provision | ---- | ---- | -39.01%-44.23M | -39.01%-44.23M | ---- | ---- | ---- | -39.22%-31.81M | -39.22%-31.81M | ---- |
| -Other receivables | ---- | ---- | 11.82%53.62M | 11.82%53.62M | ---- | ---- | ---- | 131.26%47.96M | 131.26%47.96M | ---- |
| Inventory | -24.50%225.17M | -8.87%247.75M | -7.48%247.03M | -7.48%247.03M | 9.03%300.56M | 5.53%298.24M | -3.06%271.86M | 31.61%267M | 31.61%267M | 1.35%275.67M |
| Prepaid assets | ---- | ---- | 60.43%8.75M | 60.43%8.75M | ---- | ---- | ---- | 66.69%5.45M | 66.69%5.45M | ---- |
| Restricted cash | ---- | ---- | -42.00%6.68M | -42.00%6.68M | ---- | ---- | ---- | 23.07%11.52M | 23.07%11.52M | ---- |
| Tax assets-Current | -55.60%2.69M | -23.51%3.7M | 12.21%4.49M | 12.21%4.49M | 62.15%6.71M | 50.66%6.06M | 9.93%4.84M | -6.71%4.01M | -6.71%4.01M | -33.32%4.14M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | -8.46%742.85M | -18.21%658.43M | -17.49%677M | -17.49%677M | -9.52%797.84M | -2.69%811.49M | 1.00%805M | 14.36%820.53M | 14.36%820.53M | 7.61%881.8M |
| Non current assets | ||||||||||
| Net PPE | 30.12%311.91M | 32.18%312.99M | 8.35%254.28M | 8.35%254.28M | 31.59%244.16M | 29.15%239.7M | 30.70%236.8M | 30.35%234.68M | 30.35%234.68M | 2.56%185.55M |
| -Gross PP&E | 30.12%311.91M | 32.18%312.99M | 11.30%298.01M | 11.30%298.01M | 31.59%244.16M | 29.15%239.7M | 30.70%236.8M | 27.99%267.76M | 27.99%267.76M | 2.56%185.55M |
| -Accumulated depreciation | ---- | ---- | -32.20%-43.73M | -32.20%-43.73M | ---- | ---- | ---- | -13.42%-33.08M | -13.42%-33.08M | ---- |
| Investment properties | -0.91%20.58M | -0.79%20.78M | -5.11%20.98M | -5.11%20.98M | 7.74%21.14M | 21.24%20.77M | 21.98%20.95M | 28.25%22.11M | 28.25%22.11M | -0.04%19.62M |
| Total investment | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | 0.00%41K | 0.00%41K | ---- | ---- | ---- | 0.00%41K | 0.00%41K | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 0.00%41K | 0.00%41K | ---- | ---- | ---- | 0.00%41K | 0.00%41K | ---- |
| -Other investment | 0.00%41K | 0.00%41K | --41K | --41K | 0.00%41K | 0.00%41K | 0.00%41K | ---- | ---- | --41K |
| Goodwill and other intangible assets | 56.98%70.44M | 56.46%70.25M | -0.22%46.65M | -0.22%46.65M | 2,406.50%46.67M | 2,270.47%44.87M | 7,260.33%44.9M | 7,320.32%46.75M | 7,320.32%46.75M | 185.58%1.86M |
| -Goodwill | ---- | ---- | 0.00%46.15M | 0.00%46.15M | ---- | ---- | ---- | --46.15M | --46.15M | --1.24M |
| -Other intangible assets | ---- | ---- | -17.17%497K | -17.17%497K | ---- | ---- | ---- | -4.76%600K | -4.76%600K | --627K |
| Deferred tax assets-non current | 51.64%10.95M | 87.46%10.17M | 117.72%10.13M | 117.72%10.13M | 105.96%7.56M | 116.85%7.22M | 83.18%5.42M | 36.39%4.65M | 36.39%4.65M | 71.27%3.67M |
| Total non current assets | 32.41%413.92M | 34.44%414.23M | 7.74%332.08M | 7.74%332.08M | 51.64%319.58M | 50.30%312.61M | 52.56%308.11M | 53.08%308.23M | 53.08%308.23M | 3.62%210.75M |
| Total assets | 2.91%1.16B | -3.63%1.07B | -10.60%1.01B | -10.60%1.01B | 2.28%1.12B | 7.89%1.12B | 11.43%1.11B | 22.85%1.13B | 22.85%1.13B | 6.81%1.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.52%481.92M | -10.20%392.88M | -5.41%398.52M | -5.41%398.52M | -9.12%473.28M | -3.32%456.74M | 3.12%437.49M | 14.55%421.33M | 14.55%421.33M | 16.08%520.75M |
| -Current debt and capital lease obligation | 5.52%481.92M | -10.20%392.88M | -5.41%398.52M | -5.41%398.52M | -9.12%473.28M | -3.32%456.74M | 3.12%437.49M | 14.55%421.33M | 14.55%421.33M | 16.08%520.75M |
| -Including:Current debt | 5.46%481.04M | -10.03%391.9M | -5.55%396.01M | -5.55%396.01M | -8.98%472.79M | -3.16%456.14M | 2.99%435.56M | 14.33%419.26M | 14.33%419.26M | 16.01%519.42M |
| -Including:Current capital Lease obligation | 49.75%888K | -49.14%980K | 21.52%2.51M | 21.52%2.51M | -63.72%485K | -57.09%593K | 42.85%1.93M | 88.00%2.07M | 88.00%2.07M | 50.39%1.34M |
| Payables | -22.19%118.71M | -17.60%121.86M | -53.00%81.1M | -53.00%81.1M | 22.98%124.56M | 33.46%152.58M | 22.19%147.89M | 98.85%172.57M | 98.85%172.57M | -20.67%101.28M |
| -accounts payable | -26.73%111.13M | -21.53%115.52M | -53.72%72.82M | -53.72%72.82M | 22.23%123.61M | 33.20%151.68M | 22.02%147.22M | 82.39%157.34M | 82.39%157.34M | -19.57%101.12M |
| -Total tax payable | 743.60%7.58M | 851.20%6.34M | 187.33%1.95M | 187.33%1.95M | 494.38%951K | 99.33%899K | 79.51%666K | 31.59%679K | 31.59%679K | -91.83%160K |
| -Dividends payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.88M | --6.88M | ---- |
| -Other payable | ---- | ---- | -17.56%6.33M | -17.56%6.33M | ---- | ---- | ---- | --7.67M | --7.67M | ---- |
| Accrued and deferred income | ---- | ---- | -42.17%15.37M | -42.17%15.37M | ---- | ---- | ---- | 102.75%26.57M | 102.75%26.57M | ---- |
| Other current liabilities | 19.51%7.54M | 34.43%6.31M | --6.31M | --6.31M | --6.31M | --6.31M | --4.69M | ---- | ---- | ---- |
| Current liabilities | -1.21%608.17M | -11.70%521.04M | -20.22%494.98M | -20.22%494.98M | -2.88%604.14M | 4.92%615.62M | 8.21%590.07M | 32.66%620.47M | 32.66%620.47M | 7.94%622.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.05%133.88M | 6.71%134.24M | 2.62%135.5M | 2.62%135.5M | 11.01%131.85M | 8.43%126.24M | 7.24%125.8M | 11.94%132.03M | 11.94%132.03M | 3.59%118.77M |
| -Long term debt and capital lease obligation | 6.05%133.88M | 6.71%134.24M | 2.62%135.5M | 2.62%135.5M | 11.01%131.85M | 8.43%126.24M | 7.24%125.8M | 11.94%132.03M | 11.94%132.03M | 3.59%118.77M |
| -Including:Long term debt | 5.76%132.2M | 8.35%132.44M | 1.17%129.86M | 1.17%129.86M | 12.41%130.73M | 9.86%125.01M | 6.80%122.23M | 10.84%128.36M | 10.84%128.36M | 3.49%116.29M |
| -Including:Long term capital lease obligation | 35.74%1.68M | -49.44%1.8M | 53.47%5.63M | 53.47%5.63M | -54.66%1.12M | -53.26%1.23M | 25.15%3.57M | 70.98%3.67M | 70.98%3.67M | 8.45%2.48M |
| Long term accounts payable and other payables | ---- | ---- | -45.56%7.54M | -45.56%7.54M | ---- | ---- | ---- | --13.84M | --13.84M | ---- |
| Non current deferred liabilities | 4.79%7.9M | 26.59%7.86M | 1.85%4.85M | 1.85%4.85M | 154.59%7.54M | 109.10%7.54M | 72.33%6.21M | 39.50%4.76M | 39.50%4.76M | -0.74%2.96M |
| Other non current liabilities | ---- | -45.56%7.54M | --7.54M | --7.54M | --4.52M | --6.18M | --13.84M | ---- | ---- | ---- |
| Total non current liabilities | 1.30%141.77M | 2.60%149.64M | -1.83%147.88M | -1.83%147.88M | 18.22%143.9M | 16.61%139.96M | 20.63%145.85M | 24.12%150.64M | 24.12%150.64M | 3.48%121.73M |
| Total liabilities | -0.74%749.95M | -8.87%670.68M | -16.63%642.86M | -16.63%642.86M | 0.57%748.04M | 6.91%755.58M | 10.47%735.92M | 30.90%771.1M | 30.90%771.1M | 7.18%743.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%309.56M | 0.00%309.56M | 6.26%309.56M | 6.26%309.56M | 6.26%309.56M | 6.26%309.56M | 6.26%309.56M | 0.00%291.34M | 0.00%291.34M | 0.00%291.34M |
| -common stock | 0.00%309.56M | 0.00%309.56M | 6.26%309.56M | 6.26%309.56M | 6.26%309.56M | 6.26%309.56M | 6.26%309.56M | 0.00%291.34M | 0.00%291.34M | 0.00%291.34M |
| Retained earnings | 3.21%218.32M | -3.14%213.13M | -6.82%206.68M | -6.82%206.68M | -7.97%212.66M | -2.77%211.52M | 1.97%220.03M | 4.25%221.82M | 4.25%221.82M | 9.04%231.09M |
| Other reserves | 0.00%-174.34M | 0.00%-174.34M | 0.00%-174.34M | 0.00%-174.34M | 0.00%-174.34M | 0.00%-174.34M | 0.00%-174.34M | 0.00%-174.34M | 0.00%-174.34M | 0.00%-174.34M |
| Total stockholders'equity | 1.96%353.54M | -1.94%348.35M | 0.91%341.91M | 0.91%341.91M | -0.06%347.89M | 3.64%346.75M | 6.75%355.25M | 2.74%338.81M | 2.74%338.81M | 5.83%348.08M |
| Noncontrolling interests | 144.65%53.28M | 144.49%53.62M | 28.95%24.3M | 28.95%24.3M | 2,987.36%21.49M | 3,429.82%21.78M | --21.93M | --18.84M | --18.84M | --696K |
| Total equity | 10.39%406.83M | 6.57%401.97M | 2.39%366.21M | 2.39%366.21M | 5.90%369.37M | 9.95%368.53M | 13.34%377.19M | 8.46%357.66M | 8.46%357.66M | 6.04%348.78M |
| 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.