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 | -17.58%11.67M | -0.09%11.69M | -48.07%15.18M | -51.54%11.73M | -51.54%11.73M | -55.79%14.16M | -56.93%11.7M | -34.06%29.24M | -52.99%24.2M | -52.99%24.2M |
| -Cash and cash equivalents | -61.87%2.64M | -33.12%3.22M | -68.89%7.26M | -77.11%4.14M | -77.11%4.14M | -41.20%6.93M | -39.49%4.81M | -17.97%23.32M | -49.55%18.1M | -49.55%18.1M |
| -Including:Cash | -61.87%2.64M | -33.12%3.22M | -68.89%7.26M | -77.11%4.14M | -77.11%4.14M | -41.20%6.93M | -39.49%4.81M | -17.97%23.32M | -49.55%18.1M | -49.55%18.1M |
| -Short term investments | 24.85%9.03M | 22.98%8.47M | 33.95%7.93M | 24.29%7.58M | 24.29%7.58M | -64.28%7.23M | -64.14%6.89M | -62.80%5.92M | -60.89%6.1M | -60.89%6.1M |
| Receivables | 6.54%102.38M | -19.06%93.33M | -33.73%92.42M | -6.59%89.35M | -6.59%89.35M | 25.12%96.09M | 62.63%115.31M | 65.11%139.46M | 21.13%95.65M | 21.13%95.65M |
| -Accounts receivable | 6.70%100.38M | -19.61%91.34M | -34.36%90.43M | -2.45%84.12M | -2.45%84.12M | 24.90%94.08M | 62.55%113.62M | 64.96%137.76M | 10.96%86.24M | 10.96%86.24M |
| -Gross accounts receivable | ---- | ---- | ---- | -3.26%84.6M | -3.26%84.6M | ---- | ---- | ---- | 11.79%87.45M | 11.79%87.45M |
| -Bad debt provision | ---- | ---- | ---- | 60.86%-474K | 60.86%-474K | ---- | ---- | ---- | -138.86%-1.21M | -138.86%-1.21M |
| -Other receivables | -0.80%1.99M | 17.84%2M | 17.78%1.99M | -44.44%5.23M | -44.44%5.23M | 36.64%2.01M | 68.12%1.69M | 78.96%1.69M | 658.34%9.41M | 658.34%9.41M |
| Inventory | -16.68%129.24M | -8.51%151.8M | -8.04%156.76M | -5.59%147.1M | -5.59%147.1M | -2.29%155.11M | -4.29%165.92M | -7.33%170.47M | -31.91%155.82M | -31.91%155.82M |
| Prepaid assets | ---- | ---- | ---- | 42.89%17.27M | 42.89%17.27M | ---- | ---- | ---- | 192.97%12.09M | 192.97%12.09M |
| Tax assets-Current | -4.38%11.03M | -4.53%11.01M | -0.12%11.48M | -0.66%11.37M | -0.66%11.37M | 19.36%11.54M | 12.26%11.54M | 28.59%11.49M | 44.70%11.45M | 44.70%11.45M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --22K | ---- | ---- | ---- |
| Total current assets | -8.16%254.32M | -12.04%267.83M | -21.33%275.85M | -7.48%276.82M | -7.48%276.82M | -0.27%276.9M | 8.09%304.49M | 8.96%350.66M | -19.42%299.2M | -19.42%299.2M |
| Non current assets | ||||||||||
| Net PPE | 6.98%172.67M | 7.57%171.54M | 12.77%167.72M | 15.80%168.03M | 15.80%168.03M | 15.92%161.41M | 16.29%159.46M | 10.52%148.74M | 9.63%145.11M | 9.63%145.11M |
| -Gross PP&E | 6.98%172.67M | 7.57%171.54M | 12.77%167.72M | 12.96%259.97M | 12.96%259.97M | 15.92%161.41M | 16.29%159.46M | 10.52%148.74M | 9.47%230.15M | 9.47%230.15M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.11%-91.93M | -8.11%-91.93M | ---- | ---- | ---- | -9.20%-85.04M | -9.20%-85.04M |
| Investment properties | -2.40%9.14M | -2.39%9.2M | -2.37%9.25M | -2.35%9.31M | -2.35%9.31M | -2.35%9.37M | -2.33%9.42M | -2.32%9.48M | -2.31%9.53M | -2.31%9.53M |
| Total investment | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Goodwill and other intangible assets | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
| -Goodwill | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
| Total non current assets | 6.36%184.51M | 6.91%183.44M | 11.66%179.68M | 14.43%180.05M | 14.43%180.05M | 14.48%173.47M | 14.80%171.58M | 9.48%160.91M | 8.64%157.35M | 8.64%157.35M |
| Total assets | -2.56%438.83M | -5.21%451.27M | -10.96%455.53M | 0.07%456.87M | 0.07%456.87M | 4.93%450.37M | 10.41%476.08M | 9.12%511.57M | -11.55%456.55M | -11.55%456.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.10%145.13M | -12.62%161.8M | -32.02%156.19M | -13.61%160.7M | -13.61%160.7M | 8.20%170.95M | 18.17%185.17M | 22.70%229.76M | 1.33%186.02M | 1.33%186.02M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 23.44%416K | 23.44%416K |
| -Current debt and capital lease obligation | -15.10%145.13M | -12.62%161.8M | -32.02%156.19M | -13.42%160.7M | -13.42%160.7M | 8.20%170.95M | 18.17%185.17M | 22.70%229.76M | 1.29%185.6M | 1.29%185.6M |
| -Including:Current debt | ---- | ---- | ---- | -13.70%159.54M | -13.70%159.54M | 8.12%169.84M | 18.25%184.04M | 22.88%228.62M | 1.61%184.85M | 1.61%184.85M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 55.54%1.17M | 55.54%1.17M | 23.66%1.11M | 6.07%1.14M | -5.08%1.14M | -42.69%749K | -42.69%749K |
| Payables | 19.95%55.01M | -12.78%48.21M | 16.61%57.32M | 45.09%49.42M | 45.09%49.42M | 35.07%45.86M | 135.64%55.27M | 128.85%49.15M | -38.17%34.06M | -38.17%34.06M |
| -accounts payable | 21.89%54.77M | -11.54%48.07M | 17.07%57.1M | 54.00%44.16M | 54.00%44.16M | 32.34%44.93M | 131.67%54.34M | 127.07%48.77M | -45.82%28.67M | -45.82%28.67M |
| -Total tax payable | -73.92%242K | -84.96%140K | -42.56%220K | -29.41%12K | -29.41%12K | --928K | --931K | --383K | -75.36%17K | -75.36%17K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | -2.29%5.25M | -2.29%5.25M | ---- | ---- | ---- | 217.00%5.37M | 217.00%5.37M |
| Accrued and deferred income | ---- | ---- | ---- | 44.25%6.85M | 44.25%6.85M | ---- | ---- | ---- | 79.84%4.75M | 79.84%4.75M |
| Current liabilities | -7.69%200.14M | -12.66%210.01M | -23.45%213.51M | -3.50%216.96M | -3.50%216.96M | 12.96%216.81M | 33.46%240.44M | 33.62%278.91M | -6.82%224.82M | -6.82%224.82M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.16%7.15M | 5.22%9.83M | 83.03%11.28M | 45.63%9.27M | 45.63%9.27M | -36.79%8.96M | -44.17%9.34M | -76.39%6.16M | -78.07%6.37M | -78.07%6.37M |
| -Long term debt and capital lease obligation | -20.16%7.15M | 5.22%9.83M | 83.03%11.28M | 45.63%9.27M | 45.63%9.27M | -36.79%8.96M | -44.17%9.34M | -76.39%6.16M | -78.07%6.37M | -78.07%6.37M |
| -Including:Long term debt | ---- | ---- | ---- | -5.74%5.39M | -5.74%5.39M | -59.07%5.48M | -64.77%5.56M | -77.39%5.64M | -79.31%5.72M | -79.31%5.72M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 498.31%3.88M | 498.31%3.88M | 340.51%3.48M | 294.38%3.79M | -55.00%526K | -53.58%649K | -53.58%649K |
| Non current deferred liabilities | 14.95%9.77M | 14.98%9.77M | 9.60%9.75M | 3.76%9.75M | 3.76%9.75M | -25.45%8.5M | -25.46%8.49M | -21.95%8.89M | -17.55%9.4M | -17.55%9.4M |
| Total non current liabilities | -3.07%16.92M | 9.87%19.6M | 39.66%21.03M | 20.67%19.02M | 20.67%19.02M | -31.73%17.45M | -36.59%17.84M | -59.84%15.06M | -61.02%15.76M | -61.02%15.76M |
| Total liabilities | -7.34%217.06M | -11.10%229.6M | -20.22%234.54M | -1.91%235.98M | -1.91%235.98M | 7.70%234.26M | 24.00%258.28M | 19.39%293.97M | -14.60%240.59M | -14.60%240.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M |
| -common stock | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M |
| Retained earnings | 12.84%25.1M | 5.79%24.55M | 4.62%23.93M | 11.43%23.6M | 11.43%23.6M | 27.55%22.24M | -18.66%23.21M | --22.88M | -46.34%21.18M | -46.34%21.18M |
| Fixed asset revaluation reserve | 7.86%49.33M | 7.86%49.33M | 7.86%49.33M | 7.86%49.33M | 7.86%49.33M | 0.00%45.73M | 0.00%45.73M | --45.73M | 0.00%45.73M | 0.00%45.73M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 3.00%221.33M | 2.29%220.79M | 2.16%220.17M | 2.81%219.84M | 2.81%219.84M | 2.29%214.88M | -2.41%215.85M | -2.33%215.52M | -7.88%213.82M | -7.88%213.82M |
| Noncontrolling interests | -64.75%436K | -54.93%878K | -60.74%821K | -51.05%1.05M | -51.05%1.05M | -23.55%1.24M | 13.79%1.95M | 8.45%2.09M | -7.80%2.14M | -7.80%2.14M |
| Total equity | 2.61%221.77M | 1.78%221.66M | 1.55%220.99M | 2.28%220.88M | 2.28%220.88M | 2.09%216.12M | -2.28%217.8M | -2.23%217.61M | -7.88%215.96M | -7.88%215.96M |
| 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.