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 | 14.69%23.58M | -3.43%22.14M | -9.21%20.65M | -35.09%20.77M | -35.09%20.77M | --20.56M | --22.93M | --22.75M | 155.16%32M | --32M |
| -Cash and cash equivalents | 66.61%9.23M | 26.00%9.44M | -23.63%7.97M | -41.78%8.13M | -41.78%8.13M | --5.54M | --7.49M | --10.44M | 11.39%13.97M | --13.97M |
| -Including:Cash | 66.61%9.23M | 26.00%9.44M | -23.63%7.97M | -41.78%8.13M | -41.78%8.13M | --5.54M | --7.49M | --10.44M | 11.39%13.97M | --13.97M |
| -Short term investments | -4.48%14.34M | -17.71%12.7M | 3.01%12.68M | -29.91%12.64M | -29.91%12.64M | --15.02M | --15.43M | --12.31M | --18.03M | --18.03M |
| Receivables | -7.02%10.67M | 21.21%10.36M | 51.53%12.14M | 53.78%11.12M | 53.78%11.12M | --11.48M | --8.55M | --8.01M | -20.14%7.23M | --7.23M |
| -Accounts receivable | -7.96%9.53M | 23.50%9.08M | 60.32%10.66M | 54.34%11.1M | 54.34%11.1M | --10.36M | --7.35M | --6.65M | -20.34%7.19M | --7.19M |
| -Gross accounts receivable | ---- | ---- | ---- | 54.19%11.13M | 54.19%11.13M | ---- | ---- | ---- | -20.24%7.22M | --7.22M |
| -Bad debt provision | ---- | ---- | ---- | -16.17%-33.84K | -16.17%-33.84K | ---- | ---- | ---- | -16.21%-29.13K | ---29.13K |
| -Other receivables | 1.60%1.14M | 7.04%1.28M | 8.65%1.48M | -37.85%27.23K | -37.85%27.23K | --1.12M | --1.19M | --1.36M | 32.76%43.81K | --43.81K |
| Inventory | 1.35%26.63M | 5.45%28.17M | 5.16%28.45M | 2.10%27.59M | 2.10%27.59M | --26.28M | --26.71M | --27.06M | 14.39%27.02M | --27.02M |
| Prepaid assets | ---- | ---- | ---- | 1.88%1.32M | 1.88%1.32M | ---- | ---- | ---- | -64.17%1.29M | --1.29M |
| Tax assets-Current | -1.97%2.19M | -43.94%1.51M | -10.71%1.94M | 30.49%2.03M | 30.49%2.03M | --2.23M | --2.69M | --2.18M | 4,399.61%1.56M | --1.56M |
| Total current assets | 4.17%63.07M | 2.13%62.17M | 5.33%63.19M | -9.07%62.83M | -9.07%62.83M | --60.54M | --60.87M | --59.99M | 41.43%69.1M | --69.1M |
| Non current assets | ||||||||||
| Net PPE | -3.03%31.02M | -4.08%31.61M | -4.43%32.13M | 3.43%32.2M | 3.43%32.2M | --31.99M | --32.96M | --33.62M | 65.72%31.13M | --31.13M |
| -Gross PP&E | -3.03%31.02M | -4.08%31.61M | -4.43%32.13M | 5.95%44.2M | 5.95%44.2M | --31.99M | --32.96M | --33.62M | 48.29%41.72M | --41.72M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.39%-12M | -13.39%-12M | ---- | ---- | ---- | -13.26%-10.59M | ---10.59M |
| Investment properties | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | --10.1M | --10.1M | --10.1M | 6.32%10.1M | --10.1M |
| Total investment | 5.13%1.17M | -1.50%1.18M | -1.99%1.18M | -1.93%1.18M | -1.93%1.18M | --1.11M | --1.2M | --1.21M | 25.29%1.2M | --1.2M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | -1.93%1.18M | -1.93%1.18M | ---- | ---- | ---- | 25.29%1.2M | --1.2M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -1.93%1.18M | -1.93%1.18M | ---- | ---- | ---- | 25.29%1.2M | --1.2M |
| -Other investment | 5.13%1.17M | -1.50%1.18M | -1.99%1.18M | --1.18M | --1.18M | --1.11M | --1.2M | --1.21M | ---- | ---- |
| Deferred tax assets-non current | 0.87%1.86M | 6.67%1.95M | 8.42%2.04M | 3.54%1.98M | 3.54%1.98M | --1.85M | --1.83M | --1.88M | 16.66%1.91M | --1.91M |
| Total non current assets | -1.99%44.15M | -2.70%44.84M | -2.90%45.45M | 2.50%45.45M | 2.50%45.45M | --45.05M | --46.08M | --46.8M | 43.59%44.34M | --44.34M |
| Total assets | 1.54%107.22M | 0.05%107.02M | 1.72%108.64M | -4.55%108.28M | -4.55%108.28M | --105.6M | --106.96M | --106.79M | 42.27%113.44M | --113.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.84%4.36M | -10.14%4.26M | -0.80%4.33M | -63.96%3.59M | -63.96%3.59M | --4.04M | --4.74M | --4.36M | 93.40%9.96M | --9.96M |
| -Current debt and capital lease obligation | 7.84%4.36M | -10.14%4.26M | -0.80%4.33M | -63.96%3.59M | -63.96%3.59M | --4.04M | --4.74M | --4.36M | 93.40%9.96M | --9.96M |
| -Including:Current debt | -8.05%2.76M | -23.71%2.62M | -10.01%2.64M | -76.62%2.15M | -76.62%2.15M | --3.01M | --3.44M | --2.94M | 103.54%9.19M | --9.19M |
| -Including:Current capital Lease obligation | 53.85%1.6M | 25.59%1.64M | 18.14%1.69M | 88.02%1.44M | 88.02%1.44M | --1.04M | --1.31M | --1.43M | 21.04%765.76K | --765.76K |
| Payables | 12.12%5.45M | 55.38%5.62M | 108.31%6.17M | 5.90%4.77M | 5.90%4.77M | --4.86M | --3.62M | --2.96M | -12.36%4.5M | --4.5M |
| -accounts payable | 2.96%3.76M | 101.07%3.96M | 103.93%4.04M | 7.46%3.89M | 7.46%3.89M | --3.65M | --1.97M | --1.98M | 31.38%3.62M | --3.62M |
| -Total tax payable | 44.42%738K | 29.25%433K | 456.91%685K | -8.70%588.47K | -8.70%588.47K | --511K | --335K | --123K | -69.43%644.51K | --644.51K |
| -Other payable | 36.60%948K | -6.55%1.23M | 68.27%1.44M | 21.66%288.57K | 21.66%288.57K | --694K | --1.31M | --854K | -13.06%237.2K | --237.2K |
| Accrued and deferred income | ---- | ---- | ---- | 149.69%1.4M | 149.69%1.4M | ---- | ---- | ---- | -52.19%562.32K | --562.32K |
| Current liabilities | 10.18%9.81M | 18.21%9.88M | 43.30%10.5M | -35.02%9.76M | -35.02%9.76M | --8.9M | --8.36M | --7.32M | 31.05%15.02M | --15.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.84%18.26M | -12.89%18.91M | -12.54%19.65M | -3.61%20.25M | -3.61%20.25M | --20.95M | --21.7M | --22.47M | 13.73%21M | --21M |
| -Long term debt and capital lease obligation | -12.84%18.26M | -12.89%18.91M | -12.54%19.65M | -3.61%20.25M | -3.61%20.25M | --20.95M | --21.7M | --22.47M | 13.73%21M | --21M |
| -Including:Long term debt | -8.41%17.06M | -8.86%17.4M | -9.10%17.77M | -9.55%18.16M | -9.55%18.16M | --18.62M | --19.09M | --19.55M | 13.60%20.07M | --20.07M |
| -Including:Long term capital lease obligation | -48.26%1.2M | -42.30%1.51M | -35.55%1.88M | 124.40%2.09M | 124.40%2.09M | --2.33M | --2.62M | --2.92M | 16.53%931.29K | --931.29K |
| Long term pension and other post-retirement benefit plans | -11.19%127K | -11.19%127K | -11.72%128K | -27.09%127.95K | -27.09%127.95K | --143K | --143K | --145K | 71.18%175.5K | --175.5K |
| Non current deferred liabilities | 4.58%320K | -1.96%300K | 0.00%306K | 0.00%306K | 0.00%306K | --306K | --306K | --306K | 8.51%306K | --306K |
| Total non current liabilities | -12.58%18.71M | -12.73%19.33M | -12.37%20.08M | -3.75%20.68M | -3.75%20.68M | --21.4M | --22.15M | --22.92M | 13.96%21.49M | --21.49M |
| Total liabilities | -5.89%28.51M | -4.25%29.21M | 1.11%30.58M | -16.62%30.44M | -16.62%30.44M | --30.3M | --30.51M | --30.24M | 20.42%36.5M | --36.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | --68.1M | --68.1M | --68.1M | 1,055.87%68.1M | --68.1M |
| -common stock | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | --68.1M | --68.1M | --68.1M | 1,055.87%68.1M | --68.1M |
| Retained earnings | 92.56%10.13M | 73.90%8.79M | 88.73%8.41M | 73.00%7.68M | 73.00%7.68M | --5.26M | --5.06M | --4.46M | -89.14%4.44M | --4.44M |
| Other reserves | -149.37%-2.56M | -582.90%-2.03M | -243.05%-1.46M | -185.14%-928.71K | -185.14%-928.71K | ---1.03M | --421K | --1.02M | 552.47%1.09M | --1.09M |
| Total stockholders'equity | 4.61%75.66M | 1.74%74.86M | 2.00%75.04M | 1.66%74.85M | 1.66%74.85M | --72.33M | --73.57M | --73.57M | 58.26%73.63M | --73.63M |
| Noncontrolling interests | 2.63%3.05M | 2.51%2.94M | 1.14%3.01M | -9.57%2.99M | -9.57%2.99M | --2.97M | --2.87M | --2.98M | 14.03%3.31M | --3.31M |
| Total equity | 4.53%78.71M | 1.77%77.8M | 1.96%78.06M | 1.18%77.84M | 1.18%77.84M | --75.3M | --76.45M | --76.55M | 55.66%76.94M | --76.94M |
| 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.