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 | -0.44%39.13M | -20.32%36.43M | -20.32%36.43M | 282.04%39.3M | 209.09%45.73M | 209.09%45.73M | -49.23%10.29M | 12.53%14.79M | 12.53%14.79M | --20.26M |
| -Cash and cash equivalents | -31.31%14.27M | -12.35%11.59M | -12.35%11.59M | 158.94%20.78M | 39.51%13.22M | 39.51%13.22M | -47.09%8.02M | -16.35%9.48M | -16.35%9.48M | --15.17M |
| -Including:Cash | -31.31%14.27M | -12.35%11.59M | -12.35%11.59M | 158.94%20.78M | 39.51%13.22M | 39.51%13.22M | -47.09%8.02M | -16.35%9.48M | -16.35%9.48M | --15.17M |
| -Short term investments | 34.17%24.86M | -23.57%24.84M | -23.57%24.84M | 718.30%18.53M | 511.55%32.5M | 511.55%32.5M | -55.59%2.26M | 192.96%5.31M | 192.96%5.31M | --5.1M |
| Receivables | -11.42%11.18M | 8.61%11.01M | 8.61%11.01M | 18.32%12.62M | 23.89%10.13M | 23.89%10.13M | 13.71%10.67M | 22.46%8.18M | 22.46%8.18M | --9.38M |
| -Accounts receivable | -11.42%11.18M | 12.96%11.01M | 12.96%11.01M | 18.32%12.62M | 36.41%9.74M | 36.41%9.74M | 13.71%10.67M | 9.55%7.14M | 9.55%7.14M | --9.38M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | 34.52%10.86M | 34.52%10.86M | ---- | 7.61%8.07M | 7.61%8.07M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | -19.97%-1.11M | -19.97%-1.11M | ---- | 5.31%-926.23K | 5.31%-926.23K | ---- |
| -Other receivables | ---- | -99.93%258 | -99.93%258 | ---- | -62.34%390.51K | -62.34%390.51K | ---- | 550.91%1.04M | 550.91%1.04M | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | 8.14%692.38K | 8.14%692.38K | ---- | 52.45%640.26K | 52.45%640.26K | ---- |
| Tax assets-Current | 61.07%1.72M | 86.15%1.49M | 86.15%1.49M | 52.83%1.07M | 12.36%799.58K | 12.36%799.58K | --697.46K | 300.17%711.65K | 300.17%711.65K | --0 |
| Total current assets | -1.82%52.03M | -14.69%48.93M | -14.69%48.93M | 144.73%52.99M | 135.77%57.35M | 135.77%57.35M | -26.96%21.65M | 19.11%24.33M | 19.11%24.33M | --29.65M |
| Non current assets | ||||||||||
| Net PPE | 81.76%5.36M | 97.80%6.03M | 97.80%6.03M | 54.65%2.95M | 24.78%3.05M | 24.78%3.05M | -22.58%1.91M | -4.44%2.44M | -4.44%2.44M | --2.46M |
| -Gross PP&E | 81.76%5.36M | -13.03%6.03M | -13.03%6.03M | 54.65%2.95M | 12.36%6.93M | 12.36%6.93M | -22.58%1.91M | -3.93%6.17M | -3.93%6.17M | --2.46M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -4.21%-3.88M | -4.21%-3.88M | ---- | 3.59%-3.73M | 3.59%-3.73M | ---- |
| Total investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 239.86%38.52M | 2.04%37.88M | 2.04%37.88M | -68.70%11.34M | 4.77%37.13M | 4.77%37.13M | 44.48%36.21M | 2,095.01%35.44M | 2,095.01%35.44M | --25.06M |
| -Goodwill | --27.62M | 1.19%25.5M | 1.19%25.5M | ---- | 0.44%25.2M | 0.44%25.2M | 8.67%25.09M | --25.09M | --25.09M | --23.09M |
| -Other intangible assets | --10.9M | 3.83%12.38M | 3.83%12.38M | ---- | 15.25%11.93M | 15.25%11.93M | 462.84%11.12M | 540.98%10.35M | 540.98%10.35M | --1.98M |
| Other non current assets | ---- | ---- | ---- | --25.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 10.30%43.88M | 9.30%43.91M | 9.30%43.91M | 4.37%39.78M | 6.06%40.17M | 6.06%40.17M | 38.49%38.12M | 808.25%37.88M | 808.25%37.88M | --27.52M |
| Total assets | 3.38%95.91M | -4.80%92.84M | -4.80%92.84M | 55.22%92.77M | 56.78%97.52M | 56.78%97.52M | 4.55%59.77M | 152.92%62.2M | 152.92%62.2M | --57.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.53%805.64K | 112.69%1.71M | 112.69%1.71M | 61.37%657.5K | 5.09%805.4K | 5.09%805.4K | -47.14%407.44K | 35.36%766.38K | 35.36%766.38K | --770.84K |
| -Current debt and capital lease obligation | 22.53%805.64K | 112.69%1.71M | 112.69%1.71M | 61.37%657.5K | 5.09%805.4K | 5.09%805.4K | -47.14%407.44K | 35.36%766.38K | 35.36%766.38K | --770.84K |
| -Including:Current capital Lease obligation | 22.53%805.64K | 112.69%1.71M | 112.69%1.71M | 61.37%657.5K | 5.09%805.4K | 5.09%805.4K | -47.14%407.44K | 35.36%766.38K | 35.36%766.38K | --770.84K |
| Payables | 21.96%8.17M | 39.99%8.45M | 39.99%8.45M | 31.43%6.7M | 50.56%6.04M | 50.56%6.04M | 29.33%5.09M | -41.26%4.01M | -41.26%4.01M | --3.94M |
| -accounts payable | 19.07%7.53M | --8.11M | --8.11M | 35.49%6.33M | --0 | --0 | 35.28%4.67M | --111.15K | --111.15K | --3.45M |
| -Total tax payable | 71.25%633.7K | -45.79%344.13K | -45.79%344.13K | -13.11%370.06K | 1,135.94%634.8K | 1,135.94%634.8K | -12.74%425.9K | -90.51%51.36K | -90.51%51.36K | --488.09K |
| -Other payable | ---- | 50.07%8.11M | 50.07%8.11M | 35.49%6.33M | 40.42%5.4M | 40.42%5.4M | 35.28%4.67M | -38.78%3.85M | -38.78%3.85M | --3.45M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | 27.26%1.8M | 27.26%1.8M | ---- | 24.19%1.41M | 24.19%1.41M | ---- |
| Current liabilities | 22.01%8.97M | 17.64%10.16M | 17.64%10.16M | 33.64%7.35M | 39.61%8.64M | 39.61%8.64M | 16.81%5.5M | -27.45%6.19M | -27.45%6.19M | --4.71M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 73.02%1.23M | -81.33%883.83K | -81.33%883.83K | -83.62%708.09K | -0.08%4.73M | -0.08%4.73M | 642.82%4.32M | 426.14%4.74M | 426.14%4.74M | --581.89K |
| -Long term debt and capital lease obligation | 73.02%1.23M | -81.33%883.83K | -81.33%883.83K | -83.62%708.09K | -0.08%4.73M | -0.08%4.73M | 642.82%4.32M | 426.14%4.74M | 426.14%4.74M | --581.89K |
| -Including:Long term debt | ---- | --0 | --0 | --0 | -5.88%4.01M | -5.88%4.01M | --3.87M | --4.26M | --4.26M | ---- |
| -Including:Long term capital lease obligation | 73.02%1.23M | 21.28%883.83K | 21.28%883.83K | 57.23%708.09K | 51.07%728.78K | 51.07%728.78K | -22.61%450.35K | -46.44%482.42K | -46.44%482.42K | --581.89K |
| Non current deferred liabilities | 7.21%81.04K | 0.00%75.59K | 0.00%75.59K | -37.72%75.59K | -37.72%75.59K | -37.72%75.59K | 48.07%121.38K | 55.11%121.38K | 55.11%121.38K | --81.98K |
| Total non current liabilities | 66.68%1.31M | -80.06%959.42K | -80.06%959.42K | -82.36%783.68K | -1.02%4.81M | -1.02%4.81M | 569.38%4.44M | 396.48%4.86M | 396.48%4.86M | --663.87K |
| Total liabilities | 26.31%10.28M | -17.30%11.12M | -17.30%11.12M | -18.19%8.14M | 21.74%13.45M | 21.74%13.45M | 85.07%9.95M | 16.20%11.05M | 16.20%11.05M | --5.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%76.02M | 0.00%76.02M | 0.00%76.02M | 65.19%76.02M | 65.19%76.02M | 65.19%76.02M | 0.00%46.02M | 27.98%46.02M | 27.98%46.02M | --46.02M |
| -common stock | 0.00%76.02M | 0.00%76.02M | 0.00%76.02M | 65.19%76.02M | 65.19%76.02M | 65.19%76.02M | 0.00%46.02M | 27.98%46.02M | 27.98%46.02M | --46.02M |
| Retained earnings | 26.37%10.53M | 10.71%6.51M | 10.71%6.51M | 389.98%8.33M | 72.01%5.88M | 72.01%5.88M | -70.03%1.7M | -73.13%3.42M | -73.13%3.42M | --5.67M |
| Other reserves | -432.81%-914.78K | -434.13%-820.52K | -434.13%-820.52K | 784.85%274.87K | 341.43%245.57K | 341.43%245.57K | ---40.14K | 99.70%-101.72K | 99.70%-101.72K | ---- |
| Total stockholders'equity | 1.19%85.64M | -0.53%81.71M | -0.53%81.71M | 77.48%84.63M | 66.50%82.15M | 66.50%82.15M | -7.76%47.68M | 228.55%49.34M | 228.55%49.34M | --51.69M |
| Noncontrolling interests | -170.34%-6.22K | -99.64%6.86K | -99.64%6.86K | -99.59%8.85K | 6.11%1.93M | 6.11%1.93M | 2,030.39%2.14M | 2,528.05%1.82M | 2,528.05%1.82M | --100.54K |
| Total equity | 1.17%85.63M | -2.81%81.72M | -2.81%81.72M | 69.87%84.64M | 64.35%84.07M | 64.35%84.07M | -3.81%49.82M | 239.10%51.16M | 239.10%51.16M | --51.8M |
| 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.