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 | -35.00%13.45M | -15.39%16.35M | -13.65%16M | -13.65%16M | -14.47%16.66M | -7.06%20.69M | --19.32M | 180.78%18.52M | --18.52M | --19.48M |
| -Cash and cash equivalents | -20.41%9.3M | -8.99%10.31M | -62.70%4.67M | -62.70%4.67M | -9.99%10.33M | -18.04%11.69M | --11.32M | 89.83%12.52M | --12.52M | --11.48M |
| -Including:Cash | -20.41%9.3M | -8.99%10.31M | -62.70%4.67M | -62.70%4.67M | -9.99%10.33M | -18.04%11.69M | --11.32M | 89.83%12.52M | --12.52M | --11.48M |
| -Short term investments | -53.94%4.15M | -24.45%6.04M | 88.74%11.32M | 88.74%11.32M | -20.89%6.33M | 12.50%9M | --8M | --6M | --6M | --8M |
| Receivables | 125.09%28.8M | 85.42%26.04M | 132.62%25.35M | 132.62%25.35M | 22.62%15.78M | 27.50%12.79M | --14.05M | 23.68%10.9M | --10.9M | --12.87M |
| -Accounts receivable | 102.35%20.93M | 37.77%14.21M | 40.21%12.93M | 40.21%12.93M | 16.79%11.51M | 32.06%10.34M | --10.31M | 24.54%9.22M | --9.22M | --9.85M |
| -Gross accounts receivable | ---- | ---- | 37.46%13.09M | 37.46%13.09M | ---- | ---- | ---- | 20.71%9.52M | --9.52M | ---- |
| -Bad debt provision | ---- | ---- | 46.22%-162.93K | 46.22%-162.93K | ---- | ---- | ---- | 37.61%-302.95K | ---302.95K | ---- |
| -Other receivables | 221.15%7.87M | 217.10%11.83M | 640.82%12.42M | 640.82%12.42M | 41.66%4.27M | 11.27%2.45M | --3.73M | 19.19%1.68M | --1.68M | --3.02M |
| Inventory | 8.57%3.57M | 76.47%5.09M | 23.90%4.08M | 23.90%4.08M | 41.80%3.79M | 5.79%3.29M | --2.88M | 4.82%3.29M | --3.29M | --2.67M |
| Prepaid assets | ---- | ---- | 9.15%779.89K | 9.15%779.89K | ---- | ---- | ---- | 103.95%714.51K | --714.51K | ---- |
| Tax assets-Current | 480.71%813K | 172.67%878K | 192.49%759.69K | 192.49%759.69K | -81.31%83K | -67.67%140K | --322K | -14.45%259.73K | --259.73K | --444K |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | 26.33%46.63M | 32.22%48.36M | 39.41%46.96M | 39.41%46.96M | 2.39%36.31M | 3.00%36.91M | --36.57M | 59.31%33.69M | --33.69M | --35.46M |
| Non current assets | ||||||||||
| Net PPE | 17.19%23.21M | 8.99%21.97M | 5.51%21.35M | 5.51%21.35M | 1.45%20.38M | 16.53%19.81M | --20.16M | 22.21%20.23M | --20.23M | --20.09M |
| -Gross PP&E | 17.19%23.21M | 8.99%21.97M | 14.73%35.36M | 14.73%35.36M | 1.45%20.38M | 16.53%19.81M | --20.16M | 16.63%30.82M | --30.82M | --20.09M |
| -Accumulated depreciation | ---- | ---- | -32.35%-14.01M | -32.35%-14.01M | ---- | ---- | ---- | -7.26%-10.59M | ---10.59M | ---- |
| Investment properties | -2.10%8.19M | -2.09%8.24M | -2.08%8.28M | -2.08%8.28M | -2.07%8.32M | -2.06%8.37M | --8.41M | -2.04%8.46M | --8.46M | --8.5M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Long-term accounts receivable and other receivables | --875K | --875K | --874.87K | --874.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --44K |
| Total non current assets | 14.56%32.28M | 8.79%31.08M | 6.32%30.5M | 6.32%30.5M | 0.25%28.71M | 10.12%28.18M | --28.57M | 13.70%28.69M | --28.69M | --28.63M |
| Total assets | 21.23%78.91M | 21.95%79.44M | 24.19%77.47M | 24.19%77.47M | 1.44%65.02M | 5.97%65.09M | --65.14M | 34.49%62.38M | --62.38M | --64.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 57.58%717K | 203.49%1.39M | 767.59%3.87M | 767.59%3.87M | 3.00%446K | 5.57%455K | --459K | -27.98%445.5K | --445.5K | --433K |
| -Current debt and capital lease obligation | 57.58%717K | 203.49%1.39M | 767.59%3.87M | 767.59%3.87M | 3.00%446K | 5.57%455K | --459K | -27.98%445.5K | --445.5K | --433K |
| -Including:Current debt | 58.92%561K | 263.32%1.27M | 960.47%3.67M | 960.47%3.67M | 10.19%357K | 24.30%353K | --349K | -30.45%345.82K | --345.82K | --324K |
| -Including:Current capital Lease obligation | 52.94%156K | 13.64%125K | 98.41%197.78K | 98.41%197.78K | -18.35%89K | -30.61%102K | --110K | -17.84%99.68K | --99.68K | --109K |
| Payables | 114.96%7.49M | 197.78%8.58M | 212.61%6.29M | 212.61%6.29M | 79.83%4.05M | 256.76%3.48M | --2.88M | 24.94%2.01M | --2.01M | --2.25M |
| -accounts payable | 167.89%2.56M | 599.43%3.67M | 293.04%3.88M | 293.04%3.88M | 71.02%968K | --956K | --524K | 48.76%987.05K | --987.05K | --566K |
| -Total tax payable | 115.33%1.64M | 39.66%1.49M | 48.06%905.13K | 48.06%905.13K | 82.80%978K | 34.57%763K | --1.06M | 22.31%611.34K | --611.34K | --535K |
| -Other payable | 86.10%3.28M | 165.09%3.43M | 264.05%1.5M | 264.05%1.5M | 82.78%2.1M | 331.05%1.76M | --1.29M | -7.54%412.33K | --412.33K | --1.15M |
| Accrued and deferred income | --0 | --160K | 290.91%841.71K | 290.91%841.71K | ---- | ---- | ---- | 18.16%215.32K | --215.32K | ---- |
| Current liabilities | 108.33%8.2M | 203.35%10.13M | 311.47%10.99M | 311.47%10.99M | 67.44%4.49M | 179.82%3.94M | --3.34M | 10.85%2.67M | --2.67M | --2.68M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.22%5.21M | -1.28%4.95M | -2.38%5M | -2.38%5M | -6.86%4.81M | -7.14%4.9M | --5.01M | -40.38%5.12M | --5.12M | --5.16M |
| -Long term debt and capital lease obligation | 6.22%5.21M | -1.28%4.95M | -2.38%5M | -2.38%5M | -6.86%4.81M | -7.14%4.9M | --5.01M | -40.38%5.12M | --5.12M | --5.16M |
| -Including:Long term debt | -0.33%4.88M | -6.83%4.64M | -6.67%4.72M | -6.67%4.72M | -6.86%4.81M | -7.33%4.89M | --4.98M | -40.75%5.05M | --5.05M | --5.16M |
| -Including:Long term capital lease obligation | 3,210.00%331K | 836.36%309K | 339.98%278.68K | 339.98%278.68K | --0 | --10K | --33K | 20.74%63.34K | --63.34K | --0 |
| Non current deferred liabilities | 59.79%596K | 39.19%547K | 37.51%525.08K | 37.51%525.08K | 170.62%479K | 111.93%373K | --393K | 122.02%381.86K | --381.86K | --177K |
| Total non current liabilities | 10.01%5.8M | 1.66%5.5M | 0.39%5.52M | 0.39%5.52M | -0.97%5.29M | -3.30%5.28M | --5.41M | -37.19%5.5M | --5.5M | --5.34M |
| Total liabilities | 52.03%14.01M | 78.66%15.63M | 102.09%16.51M | 102.09%16.51M | 21.91%9.78M | 34.25%9.21M | --8.75M | -26.82%8.17M | --8.17M | --8.02M |
| Shareholders'equity | ||||||||||
| Share capital | 4.30%50.95M | 4.30%50.95M | 4.30%50.95M | 4.30%50.95M | 0.00%48.85M | 0.00%48.85M | --48.85M | 62.17%48.85M | --48.85M | --48.85M |
| -common stock | 4.30%50.95M | 4.30%50.95M | 4.30%50.95M | 4.30%50.95M | 0.00%48.85M | 0.00%48.85M | --48.85M | 62.17%48.85M | --48.85M | --48.85M |
| Retained earnings | -65.99%11.58M | -69.43%10.16M | 113.12%7.27M | 113.12%7.27M | 1.39%33.36M | 7.89%34.05M | --33.24M | -89.17%3.41M | --3.41M | --32.9M |
| Other reserves | 101.27%342K | 102.53%651K | -64.28%696.97K | -64.28%696.97K | -5.04%-26.97M | -4.55%-27.02M | ---25.69M | 107.39%1.95M | --1.95M | ---25.67M |
| Total stockholders'equity | 12.52%62.87M | 9.51%61.76M | 8.68%58.91M | 8.68%58.91M | -1.49%55.24M | 2.41%55.87M | --56.4M | 53.94%54.21M | --54.21M | --56.08M |
| Noncontrolling interests | --2.03M | --2.05M | --2.04M | --2.04M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total equity | 16.16%64.9M | 13.15%63.81M | 12.45%60.95M | 12.45%60.95M | -1.49%55.24M | 2.41%55.87M | --56.4M | 53.94%54.21M | --54.21M | --56.08M |
| 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.