Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 67.96%47.47M | 223.82%45.48M | 223.82%45.48M | 49.43%28.26M | 41.88%14.04M | 41.88%14.04M | -14.56%18.91M | -45.40%9.9M | -45.40%9.9M | 108.30%22.14M |
| -Cash and cash equivalents | 67.96%47.47M | 223.82%45.48M | 223.82%45.48M | 49.43%28.26M | 41.88%14.04M | 41.88%14.04M | -14.56%18.91M | -45.40%9.9M | -45.40%9.9M | 108.30%22.14M |
| -Including:Cash | ---- | 223.82%45.48M | 223.82%45.48M | ---- | 41.88%14.04M | 41.88%14.04M | ---- | -44.73%9.9M | -44.73%9.9M | ---- |
| Receivables | 134.06%39.25M | -50.11%8.91M | -50.11%8.91M | 52.74%16.77M | -16.70%17.87M | -16.70%17.87M | -4.30%10.98M | 89.24%21.45M | 89.24%21.45M | -33.47%11.47M |
| -Accounts receivable | 134.06%39.25M | -50.16%8.9M | -50.16%8.9M | 52.74%16.77M | -16.76%17.85M | -16.76%17.85M | -4.30%10.98M | 97.53%21.45M | 97.53%21.45M | -33.47%11.47M |
| -Other receivables | ---- | 20.01%15.04K | 20.01%15.04K | ---- | 12,687.76%12.53K | 12,687.76%12.53K | ---- | -99.98%98 | -99.98%98 | ---- |
| Inventory | 22.43%56.92M | 49.64%27.35M | 49.64%27.35M | 72.00%46.5M | -1.36%18.28M | -1.36%18.28M | 26.22%27.03M | -1.20%18.53M | -1.20%18.53M | -12.73%21.42M |
| Prepaid assets | ---- | 130.86%227.82K | 130.86%227.82K | ---- | -50.85%98.68K | -50.85%98.68K | ---- | -89.35%200.76K | -89.35%200.76K | ---- |
| Restricted cash | ---- | 26.45%3.06M | 26.45%3.06M | ---- | 899.15%2.42M | 899.15%2.42M | ---- | 1,355.12%241.97K | 1,355.12%241.97K | ---- |
| Tax assets-Current | 32.43%1.18M | 33.57%1.19M | 33.57%1.19M | -33.93%888K | -42.59%888.27K | -42.59%888.27K | 18.00%1.34M | 3.28%1.55M | 3.28%1.55M | 83.41%1.14M |
| Total current assets | 56.70%144.82M | 60.87%86.22M | 60.87%86.22M | 58.60%92.42M | 3.33%53.59M | 3.33%53.59M | 3.74%58.27M | 0.48%51.87M | 0.48%51.87M | 5.90%56.17M |
| Non current assets | ||||||||||
| Net PPE | -4.52%4.25M | -8.64%4.25M | -8.64%4.25M | -7.96%4.45M | -1.50%4.65M | -1.50%4.65M | 2.48%4.83M | -0.75%4.72M | -0.75%4.72M | -2.64%4.72M |
| -Gross PP&E | ---- | -7.84%7.07M | -7.84%7.07M | ---- | -0.04%7.67M | -0.04%7.67M | ---- | 6.57%7.67M | 6.57%7.67M | ---- |
| -Accumulated depreciation | ---- | 6.60%-2.82M | 6.60%-2.82M | ---- | -2.28%-3.02M | -2.28%-3.02M | ---- | -20.78%-2.96M | -20.78%-2.96M | ---- |
| Total investment | ---- | 0.00%4 | 0.00%4 | --0 | 0.00%4 | 0.00%4 | ---- | 0.00%4 | 0.00%4 | ---- |
| -Long-term equity investment | ---- | 0.00%4 | 0.00%4 | --0 | 0.00%4 | 0.00%4 | ---- | 0.00%4 | 0.00%4 | ---- |
| Total non current assets | -4.52%4.25M | -8.64%4.25M | -8.64%4.25M | -7.96%4.45M | -1.50%4.65M | -1.50%4.65M | 2.48%4.83M | -0.75%4.72M | -0.75%4.72M | -5.74%4.72M |
| Total assets | 53.89%149.07M | 55.32%90.46M | 55.32%90.46M | 53.50%96.87M | 2.93%58.24M | 2.93%58.24M | 3.65%63.1M | 0.38%56.59M | 0.38%56.59M | 4.90%60.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2,062.95%5.43M | 0.06%6.24M | 0.06%6.24M | -5.99%251K | 2,478.75%6.24M | 2,478.75%6.24M | 3.09%267K | -24.70%241.79K | -24.70%241.79K | -97.52%259K |
| -Current debt and capital lease obligation | 2,062.95%5.43M | 0.06%6.24M | 0.06%6.24M | -5.99%251K | 2,478.75%6.24M | 2,478.75%6.24M | 3.09%267K | -24.70%241.79K | -24.70%241.79K | -97.52%259K |
| -Including:Current debt | 2,414.98%5.21M | 0.16%6.21M | 0.16%6.21M | 5.08%207K | 3,118.15%6.2M | 3,118.15%6.2M | 4.79%197K | 6.32%192.7K | 6.32%192.7K | -98.16%188K |
| -Including:Current capital Lease obligation | 406.82%223K | -17.74%27.68K | -17.74%27.68K | -37.14%44K | -31.46%33.64K | -31.46%33.64K | -1.41%70K | -64.90%49.09K | -64.90%49.09K | -62.63%71K |
| Payables | 82.52%128.59M | 227.31%68.95M | 227.31%68.95M | 106.65%70.45M | -26.55%21.07M | -26.55%21.07M | 7.40%34.09M | 10.69%28.68M | 10.69%28.68M | 71.53%31.74M |
| -accounts payable | 81.23%127.69M | 229.61%68.33M | 229.61%68.33M | 106.65%70.45M | -27.73%20.73M | -27.73%20.73M | 7.40%34.09M | 85.57%28.68M | 85.57%28.68M | 71.53%31.74M |
| -Total tax payable | --907K | --12.25K | --12.25K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 82.45%614.69K | 82.45%614.69K | ---- | --336.91K | --336.91K | ---- | ---- | ---- | ---- |
| Accrued and deferred income | -15.91%74K | 81.42%1.03M | 81.42%1.03M | 33.33%88K | 1,170.01%568.66K | 1,170.01%568.66K | 73.68%66K | -86.42%44.78K | -86.42%44.78K | --38K |
| Other current liabilities | ---- | -17.03%1.33M | -17.03%1.33M | ---- | --1.6M | --1.6M | ---- | ---- | ---- | ---- |
| Current liabilities | 89.42%134.1M | 163.13%77.55M | 163.13%77.55M | 105.63%70.79M | 1.74%29.47M | 1.74%29.47M | 7.45%34.43M | 0.86%28.97M | 0.86%28.97M | 10.72%32.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.61%2.25M | -8.82%2.35M | -8.82%2.35M | -8.30%2.46M | -7.45%2.58M | -7.45%2.58M | -8.11%2.69M | -10.00%2.79M | -10.00%2.79M | -6.85%2.92M |
| -Long term debt and capital lease obligation | -8.61%2.25M | -8.82%2.35M | -8.82%2.35M | -8.30%2.46M | -7.45%2.58M | -7.45%2.58M | -8.11%2.69M | -10.00%2.79M | -10.00%2.79M | -6.85%2.92M |
| -Including:Long term debt | -8.38%2.25M | -8.28%2.35M | -8.28%2.35M | -7.80%2.46M | -7.40%2.56M | -7.40%2.56M | -7.50%2.67M | -8.60%2.77M | -8.60%2.77M | -7.66%2.88M |
| -Including:Long term capital lease obligation | ---- | --0 | --0 | -71.43%6K | -15.23%15.12K | -15.23%15.12K | -50.00%21K | -73.35%17.84K | -73.35%17.84K | 133.33%42K |
| Non current deferred liabilities | -34.51%74K | -34.43%74.03K | -34.43%74.03K | -60.21%113K | -60.21%112.91K | -60.21%112.91K | 121.88%284K | 122.12%283.77K | 122.12%283.77K | 357.14%128K |
| Total non current liabilities | -9.74%2.33M | -9.89%2.42M | -9.89%2.42M | -13.27%2.58M | -12.33%2.69M | -12.33%2.69M | -2.65%2.97M | -4.76%3.07M | -4.76%3.07M | -3.63%3.05M |
| Total liabilities | 85.94%136.42M | 148.65%79.98M | 148.65%79.98M | 96.19%73.37M | 0.39%32.16M | 0.39%32.16M | 6.57%37.4M | 0.29%32.04M | 0.29%32.04M | 9.31%35.09M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M |
| -common stock | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M |
| Retained earnings | -88.93%1.35M | -104.77%-714.23K | -104.77%-714.23K | -16.42%12.19M | 11.52%14.97M | 11.52%14.97M | -0.44%14.59M | 1.02%13.42M | 1.02%13.42M | -0.95%14.65M |
| Other reserves | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M |
| Total stockholders'equity | -46.47%12.49M | -60.07%10.43M | -60.07%10.43M | -9.31%23.33M | 6.30%26.11M | 6.30%26.11M | -0.25%25.73M | 0.56%24.56M | 0.56%24.56M | -0.54%25.79M |
| Noncontrolling interests | -3.66%158K | 283.07%57.6K | 283.07%57.6K | 813.04%164K | -91.11%-31.46K | -91.11%-31.46K | -666.67%-23K | -1,492.17%-16.46K | -1,492.17%-16.46K | ---3K |
| Total equity | -46.17%12.65M | -59.80%10.48M | -59.80%10.48M | -8.59%23.5M | 6.24%26.08M | 6.24%26.08M | -0.33%25.71M | 0.49%24.55M | 0.49%24.55M | -0.56%25.79M |
| 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.