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 | -11.06%22.52M | -7.02%23.19M | -5.03%23.79M | -20.61%22.42M | -20.61%22.42M | -10.34%25.32M | --24.94M | -16.30%25.05M | 2.71%28.24M | --28.24M |
| -Cash and cash equivalents | -42.54%5.23M | -21.17%6.09M | -7.42%6.04M | -59.47%5.16M | -59.47%5.16M | -25.25%9.1M | --7.72M | -58.82%6.52M | 16.45%12.73M | --12.73M |
| -Including:Cash | -42.54%5.23M | -21.17%6.09M | -7.42%6.04M | -59.47%5.16M | -59.47%5.16M | -25.25%9.1M | --7.72M | -58.82%6.52M | 16.45%12.73M | --12.73M |
| -Short term investments | 6.59%17.3M | -0.67%17.1M | -4.19%17.75M | 11.27%17.26M | 11.27%17.26M | 0.95%16.23M | --17.21M | 31.51%18.53M | -6.36%15.51M | --15.51M |
| Receivables | 44.56%12.58M | -30.47%12M | -20.30%9.63M | 94.28%11.64M | 94.28%11.64M | -17.78%8.7M | --17.25M | 74.56%12.08M | -23.02%5.99M | --5.99M |
| -Accounts receivable | 41.86%11.35M | -33.48%10.95M | -21.39%8.92M | 94.01%11.51M | 94.01%11.51M | -1.12%8M | --16.46M | 75.93%11.34M | -23.26%5.93M | --5.93M |
| -Gross accounts receivable | ---- | ---- | ---- | 91.10%11.58M | 91.10%11.58M | ---- | ---- | ---- | -22.10%6.06M | --6.06M |
| -Bad debt provision | ---- | ---- | ---- | 43.33%-72.67K | 43.33%-72.67K | ---- | ---- | ---- | -159.48%-128.23K | ---128.23K |
| -Other receivables | 75.25%1.23M | 31.82%1.05M | -3.65%712K | 120.94%131.36K | 120.94%131.36K | -71.81%703K | --795K | 55.91%739K | 11.88%59.46K | --59.46K |
| Inventory | -2.25%87K | 1,660.00%88K | 1,660.00%88K | 1,609.38%88.92K | 1,609.38%88.92K | 584.62%89K | --5K | -61.54%5K | -62.52%5.2K | --5.2K |
| Prepaid assets | ---- | ---- | ---- | -36.16%309.78K | -36.16%309.78K | ---- | ---- | ---- | 88.63%485.23K | --485.23K |
| Restricted cash | ---- | ---- | ---- | 1.61%479.04K | 1.61%479.04K | ---- | ---- | ---- | -0.20%471.46K | --471.46K |
| Tax assets-Current | 29.94%1.8M | 230.11%1.74M | 39.58%1.25M | -12.41%1.12M | -12.41%1.12M | 46.36%1.39M | --528K | --897K | --1.28M | --1.28M |
| Deferred assets-current | 144.65%2.01M | -29.76%2.71M | -43.89%1.42M | 244.16%3.21M | 244.16%3.21M | 125.82%822K | --3.86M | 102.16%2.53M | 28.67%933.57K | --933.57K |
| Total current assets | 7.38%39M | -14.72%39.72M | -10.81%36.18M | 4.98%39.27M | 4.98%39.27M | -9.54%36.32M | --46.58M | 6.43%40.56M | 1.79%37.4M | --37.4M |
| Non current assets | ||||||||||
| Net PPE | -0.48%26.99M | 1.74%26.6M | 3.39%26.63M | 5.35%26.84M | 5.35%26.84M | 20.42%27.12M | --26.15M | 12.33%25.76M | 10.13%25.47M | --25.47M |
| -Gross PP&E | ---- | ---- | ---- | 5.38%29.51M | 5.38%29.51M | --27.12M | --26.15M | --25.76M | 12.12%28.01M | --28.01M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.66%-2.68M | -5.66%-2.68M | ---- | ---- | ---- | -37.02%-2.53M | ---2.53M |
| Total investment | --566K | --501K | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | --3K | ---1K | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other investment | --563K | --502K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -68.00%184K | -56.55%242K | -4.51%381K | -32.11%119.41K | -32.11%119.41K | 40.24%575K | --557K | 32.12%399K | -52.29%175.89K | --175.89K |
| Total non current assets | 0.16%27.74M | 2.40%27.34M | 3.27%27.01M | 5.10%26.96M | 5.10%26.96M | 20.77%27.7M | --26.7M | 12.59%26.15M | 9.15%25.65M | --25.65M |
| Total assets | 4.25%66.74M | -8.48%67.07M | -5.29%63.19M | 5.03%66.22M | 5.03%66.22M | 1.48%64.02M | --73.28M | 8.76%66.72M | 4.66%63.05M | --63.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.99%1.59M | -29.66%1.49M | -6.23%1.44M | -5.77%1.46M | -5.77%1.46M | -1.42%1.53M | --2.11M | 33.91%1.54M | 35.24%1.55M | --1.55M |
| -Current debt and capital lease obligation | 3.99%1.59M | -29.66%1.49M | -6.23%1.44M | -5.77%1.46M | -5.77%1.46M | -1.42%1.53M | --2.11M | 33.91%1.54M | 35.24%1.55M | --1.55M |
| -Including:Current debt | 3.71%1.29M | -29.24%1.28M | 4.19%1.27M | 4.28%1.25M | 4.28%1.25M | 4.46%1.24M | --1.81M | 57.72%1.22M | 58.12%1.2M | --1.2M |
| -Including:Current capital Lease obligation | 5.23%302K | -32.13%207K | -45.37%177K | -40.66%205.51K | -40.66%205.51K | -20.72%287K | --305K | -14.51%324K | -9.98%346.35K | --346.35K |
| Payables | -2.83%7.89M | -27.48%8.27M | -38.90%5.15M | -3.34%4.29M | -3.34%4.29M | 20.94%8.12M | --11.4M | -9.57%8.42M | 15.12%4.44M | --4.44M |
| -accounts payable | 59.11%4.75M | -20.42%5.25M | -46.86%2.08M | 10.66%3.86M | 10.66%3.86M | 47.24%2.99M | --6.6M | 5.78%3.92M | 46.14%3.49M | --3.49M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -38.87%3.14M | -37.18%3.02M | -31.98%3.07M | -54.79%428.85K | -54.79%428.85K | 9.56%5.13M | --4.81M | -15.35%4.51M | 1,208.31%948.67K | --948.67K |
| Accrued and deferred income | -11.82%2.84M | -38.77%3.79M | -26.70%3.07M | 45.08%7.37M | 45.08%7.37M | 55.13%3.22M | --6.18M | 67.36%4.19M | -34.78%5.08M | --5.08M |
| Current liabilities | -4.27%12.32M | -31.26%13.54M | -31.73%9.66M | 18.56%13.12M | 18.56%13.12M | 24.46%12.87M | --19.7M | 9.15%14.16M | -13.48%11.07M | --11.07M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.17%5.26M | -18.76%5.12M | -20.42%5.33M | -22.02%5.53M | -22.02%5.53M | -20.92%5.92M | --6.31M | -64.15%6.69M | -62.69%7.1M | --7.1M |
| -Long term debt and capital lease obligation | -11.17%5.26M | -18.76%5.12M | -20.42%5.33M | -22.02%5.53M | -22.02%5.53M | -20.92%5.92M | --6.31M | -64.15%6.69M | -62.69%7.1M | --7.1M |
| -Including:Long term debt | -21.61%4.44M | -21.57%4.69M | -20.35%5.01M | -19.52%5.33M | -19.52%5.33M | -18.95%5.66M | --5.98M | -64.99%6.29M | -63.69%6.63M | --6.63M |
| -Including:Long term capital lease obligation | 216.99%821K | 32.12%436K | -21.50%314K | -57.36%200.22K | -57.36%200.22K | -48.41%259K | --330K | -42.45%400K | -38.82%469.52K | --469.52K |
| Total non current liabilities | -11.17%5.26M | -18.76%5.12M | -20.42%5.33M | -22.02%5.53M | -22.02%5.53M | -20.92%5.92M | --6.31M | -64.15%6.69M | -62.69%7.1M | --7.1M |
| Total liabilities | -6.45%17.58M | -28.23%18.66M | -28.10%14.99M | 2.70%18.66M | 2.70%18.66M | 5.40%18.79M | --26.01M | -34.10%20.85M | -42.90%18.17M | --18.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%28.17M | 0.00%28.17M | 0.00%28.17M | 0.00%28.17M | 0.00%28.17M | 0.00%28.17M | --28.17M | --28.17M | 281,671,260.00%28.17M | --28.17M |
| -common stock | 0.00%28.17M | 0.00%28.17M | 0.00%28.17M | 0.00%28.17M | 0.00%28.17M | 0.00%28.17M | --28.17M | --28.17M | 281,671,260.00%28.17M | --28.17M |
| Retained earnings | 13.40%31.37M | 2.96%30.59M | 8.24%30.63M | 9.83%30M | 9.83%30M | -0.08%27.67M | --29.71M | 0.32%28.3M | 1.44%27.32M | --27.32M |
| Other reserves | 0.00%-10.59M | 0.00%-10.59M | 0.00%-10.59M | 0.00%-10.59M | 0.00%-10.59M | 0.00%-10.59M | ---10.59M | ---10.59M | ---10.59M | ---10.59M |
| Total stockholders'equity | 8.19%48.95M | 1.86%48.16M | 5.08%48.21M | 5.98%47.58M | 5.98%47.58M | -0.05%45.24M | --47.28M | 54.40%45.87M | 57.90%44.89M | --44.89M |
| Noncontrolling interests | 3,783.33%221K | 4,900.00%240K | -125.00%-9K | -202.01%-9.33K | -202.01%-9.33K | ---6K | ---5K | ---4K | ---3.09K | ---3.09K |
| Total equity | 8.70%49.17M | 2.38%48.4M | 5.07%48.2M | 5.97%47.57M | 5.97%47.57M | -0.06%45.23M | --47.28M | 54.39%45.87M | 57.89%44.89M | --44.89M |
| 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.