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 | -71.86%531K | -75.72%675.88K | -75.72%675.88K | 61.56%1.89M | 725.56%2.78M | 725.56%2.78M | 7.45%1.17M | -85.10%337.16K | --337.16K | -19.30%1.09M |
| -Cash and cash equivalents | -79.24%357K | -81.38%502.84K | -81.38%502.84K | 72.69%1.72M | 866.09%2.7M | 866.09%2.7M | -3.39%996K | -87.22%279.5K | --279.5K | 431.44%1.03M |
| -Including:Cash | -79.24%357K | -81.38%502.84K | -81.38%502.84K | 72.69%1.72M | 866.09%2.7M | 866.09%2.7M | -3.39%996K | -87.22%279.5K | --279.5K | 431.44%1.03M |
| -Short term investments | 4.19%174K | 108.13%173.05K | 108.13%173.05K | -2.91%167K | 44.21%83.14K | 44.21%83.14K | 207.14%172K | -24.75%57.65K | --57.65K | -95.14%56K |
| Receivables | -68.35%3.39M | -83.71%1.52M | -83.71%1.52M | 34.75%10.73M | 17.61%9.33M | 17.61%9.33M | 8.68%7.96M | 39.54%7.94M | --7.94M | 63.79%7.32M |
| -Accounts receivable | -64.20%2.23M | -86.35%1.21M | -86.35%1.21M | -7.64%6.22M | 15.59%8.83M | 15.59%8.83M | 71.08%6.73M | 50.73%7.64M | --7.64M | -1.48%3.94M |
| -Gross accounts receivable | ---- | -70.99%2.69M | -70.99%2.69M | ---- | 12.87%9.29M | 12.87%9.29M | ---- | 45.46%8.23M | --8.23M | ---- |
| -Bad debt provision | ---- | -227.17%-1.49M | -227.17%-1.49M | ---- | 22.54%-455.16K | 22.54%-455.16K | ---- | 0.00%-587.61K | ---587.61K | ---- |
| -Other receivables | -74.08%1.17M | -37.11%314.79K | -37.11%314.79K | 267.32%4.51M | 70.21%500.57K | 70.21%500.57K | -63.78%1.23M | -52.37%294.09K | --294.09K | 610.27%3.39M |
| Inventory | ---- | ---- | ---- | ---- | --0 | --0 | --10K | --9.93K | --9.93K | ---- |
| Prepaid assets | ---- | 30.81%777.39K | 30.81%777.39K | ---- | 105.25%594.27K | 105.25%594.27K | ---- | 19.31%289.53K | --289.53K | ---- |
| Tax assets-Current | 177.68%311K | --172.17K | --172.17K | 273.33%112K | --0 | --0 | -11.76%30K | 567.45%86.09K | --86.09K | --34K |
| Deferred assets-current | ---- | ---- | ---- | ---- | --0 | --0 | --701K | 372.43%701.25K | --701.25K | ---- |
| Total current assets | -66.71%4.24M | -75.26%3.15M | -75.26%3.15M | 28.94%12.72M | 35.80%12.71M | 35.80%12.71M | 16.86%9.87M | 12.04%9.36M | --9.36M | 45.14%8.44M |
| Non current assets | ||||||||||
| Net PPE | 25.68%7.45M | 34.50%8.01M | 34.50%8.01M | 7.91%5.92M | 7.36%5.95M | 7.36%5.95M | -2.69%5.49M | -2.59%5.55M | --5.55M | -8.41%5.64M |
| -Gross PP&E | 25.68%7.45M | 33.16%12.13M | 33.16%12.13M | 7.91%5.92M | 12.04%9.11M | 12.04%9.11M | -2.69%5.49M | 7.89%8.13M | --8.13M | -8.41%5.64M |
| -Accumulated depreciation | ---- | -30.62%-4.13M | -30.62%-4.13M | ---- | -22.07%-3.16M | -22.07%-3.16M | ---- | -40.22%-2.59M | ---2.59M | ---- |
| Total investment | ---- | --0 | --0 | -82.68%31K | -82.51%31.39K | -82.51%31.39K | -26.34%179K | --179.46K | --179.46K | --243K |
| -Long-term equity investment | ---- | --0 | --0 | -82.68%31K | -82.51%31.39K | -82.51%31.39K | -26.34%179K | --179.46K | --179.46K | --243K |
| Long-term accounts receivable and other receivables | ---- | -90.56%11K | -90.56%11K | -72.62%46K | -62.46%116.52K | -62.46%116.52K | -57.25%168K | -31.91%310.41K | --310.41K | -28.55%393K |
| Goodwill and other intangible assets | 18.93%1.51M | 142.27%1.41M | 142.27%1.41M | 2,124.56%1.27M | 869.32%581.59K | 869.32%581.59K | --57K | --60K | --60K | ---- |
| -Other intangible assets | ---- | 142.27%1.41M | 142.27%1.41M | ---- | 869.32%581.59K | 869.32%581.59K | ---- | --60K | --60K | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | -90.39%32K | -89.40%31.57K | --31.57K | 0.00%333K |
| Total non current assets | 23.17%8.95M | 40.90%9.42M | 40.90%9.42M | 22.66%7.27M | 9.08%6.68M | 9.08%6.68M | -10.36%5.93M | -4.96%6.13M | --6.13M | -6.13%6.61M |
| Total assets | -34.03%13.19M | -35.23%12.56M | -35.23%12.56M | 26.59%19.99M | 25.23%19.4M | 25.23%19.4M | 4.91%15.79M | 4.64%15.49M | --15.49M | 17.06%15.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.28%2.15M | 49.54%2.08M | 49.54%2.08M | 43.42%2.34M | 11.53%1.39M | 11.53%1.39M | 128.39%1.63M | -26.63%1.25M | --1.25M | 15.32%715K |
| -Current debt and capital lease obligation | -8.28%2.15M | 49.54%2.08M | 49.54%2.08M | 43.42%2.34M | 11.53%1.39M | 11.53%1.39M | 128.39%1.63M | -26.63%1.25M | --1.25M | 15.32%715K |
| -Including:Current debt | -9.98%1.77M | 57.48%1.68M | 57.48%1.68M | 43.78%1.96M | 20.87%1.07M | 20.87%1.07M | 252.06%1.37M | -38.43%882.21K | --882.21K | 3.74%388K |
| -Including:Current capital Lease obligation | 0.53%380K | 23.59%403.61K | 23.59%403.61K | 41.57%378K | -10.93%326.57K | -10.93%326.57K | -18.35%267K | 36.12%366.66K | --366.66K | 32.93%327K |
| Payables | 15.95%4.9M | -26.51%3.68M | -26.51%3.68M | -10.26%4.23M | 34.85%5.01M | 34.85%5.01M | 374.70%4.71M | 14.42%3.72M | --3.72M | -44.64%992K |
| -accounts payable | -28.07%510K | -67.83%568.49K | -67.83%568.49K | -38.61%709K | -48.72%1.77M | -48.72%1.77M | 122.97%1.16M | 19.36%3.45M | --3.45M | -62.49%518K |
| -Total tax payable | ---- | --0 | --0 | ---- | 438.25%226.25K | 438.25%226.25K | ---- | --42.03K | --42.03K | ---- |
| -Other payable | 24.82%4.39M | 3.21%3.11M | 3.21%3.11M | -1.04%3.52M | 1,230.19%3.02M | 1,230.19%3.02M | 649.79%3.55M | -36.97%226.79K | --226.79K | 15.33%474K |
| Current deferred liabilities | ---- | ---175K | ---175K | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Accrued and deferred income | -11.57%191K | -0.44%247.93K | -0.44%247.93K | -65.82%216K | -81.91%249.03K | -81.91%249.03K | -83.13%632K | 47.32%1.38M | --1.38M | 320.07%3.75M |
| Other current liabilities | ---- | 0.00%200K | 0.00%200K | ---- | 0.00%200K | 0.00%200K | ---- | --200K | --200K | ---- |
| Current liabilities | 6.71%7.24M | -9.33%6.21M | -9.33%6.21M | -2.72%6.78M | 4.75%6.85M | 4.75%6.85M | 27.87%6.97M | 11.17%6.54M | --6.54M | 61.70%5.45M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.27%3.05M | -6.82%3.48M | -6.82%3.48M | -5.90%3.51M | -4.35%3.74M | -4.35%3.74M | -8.40%3.73M | -7.51%3.9M | --3.9M | -6.48%4.07M |
| -Long term debt and capital lease obligation | -13.27%3.05M | -6.82%3.48M | -6.82%3.48M | -5.90%3.51M | -4.35%3.74M | -4.35%3.74M | -8.40%3.73M | -7.51%3.9M | --3.9M | -6.48%4.07M |
| -Including:Long term debt | -3.90%2.17M | 3.75%2.44M | 3.75%2.44M | -12.34%2.26M | -16.20%2.35M | -16.20%2.35M | -14.45%2.58M | -8.76%2.8M | --2.8M | -3.06%3.01M |
| -Including:Long term capital lease obligation | -30.17%875K | -24.69%1.05M | -24.69%1.05M | 8.48%1.25M | 25.72%1.39M | 25.72%1.39M | 8.76%1.16M | -4.17%1.1M | --1.1M | -14.97%1.06M |
| Non current deferred liabilities | ---- | --0 | --0 | --140K | --140K | --140K | --0 | --0 | --0 | ---- |
| Total non current liabilities | -16.60%3.05M | -10.18%3.48M | -10.18%3.48M | -2.14%3.65M | -0.76%3.88M | -0.76%3.88M | -8.40%3.73M | -7.51%3.9M | --3.9M | -6.48%4.07M |
| Total liabilities | -1.45%10.28M | -9.64%9.69M | -9.64%9.69M | -2.52%10.44M | 2.69%10.73M | 2.69%10.73M | 12.36%10.71M | 3.37%10.45M | --10.45M | 23.28%9.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.66M | 19.30%11.66M | 19.30%11.66M | 85.08%11.66M | 55.15%9.78M | 55.15%9.78M | 0.00%6.3M | 0.00%6.3M | --6.3M | 0.00%6.3M |
| -common stock | 0.00%11.66M | 19.30%11.66M | 19.30%11.66M | 85.08%11.66M | 55.15%9.78M | 55.15%9.78M | 0.00%6.3M | 0.00%6.3M | --6.3M | 0.00%6.3M |
| Retained earnings | -1,008.05%-6.88M | -1,986.26%-6.91M | -1,986.26%-6.91M | -362.03%-621K | 93.23%366.56K | 93.23%366.56K | -64.94%237K | 113.08%189.7K | --189.7K | 140.57%676K |
| Other reserves | 0.14%-1.45M | 0.07%-1.45M | 0.07%-1.45M | 0.00%-1.45M | 0.07%-1.45M | 0.07%-1.45M | 0.00%-1.45M | -828.85%-1.45M | ---1.45M | 0.00%-1.45M |
| Total stockholders'equity | -65.24%3.34M | -62.03%3.3M | -62.03%3.3M | 88.50%9.59M | 72.47%8.69M | 72.47%8.69M | -7.94%5.09M | 7.36%5.04M | --5.04M | 7.70%5.53M |
| Noncontrolling interests | -1,128.57%-430K | -1,518.85%-432.64K | -1,518.85%-432.64K | ---35K | ---26.73K | ---26.73K | ---- | --0 | --0 | ---- |
| Total equity | -69.61%2.91M | -66.90%2.87M | -66.90%2.87M | 87.82%9.56M | 71.94%8.67M | 71.94%8.67M | -7.94%5.09M | 7.36%5.04M | --5.04M | 7.70%5.53M |
| 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.