Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -9.66%51.18K | 59.50%198.62K | 35.22%1.05M | -16.18%692.33K | -95.36%56.65K | -86.95%124.53K | -45.14%774.64K | -68.59%825.96K | -36.94%1.22M | -67.17%954.49K |
| Advance deposits and other receivables | -21.19%297.57K | 63.93%509.33K | -34.48%662.02K | -72.52%242.31K | -51.20%377.58K | -62.97%310.69K | 50.46%1.01M | 32.68%881.7K | 57.98%773.8K | 53.37%839.13K |
| Cash and equivalents | 123.99%343.73K | -13.27%501.05K | -65.10%160.28K | -41.79%211.49K | -35.29%153.46K | 428.93%577.68K | 76.88%459.25K | 9.03%363.31K | -78.86%237.15K | -79.74%109.22K |
| Total current assets | 17.83%692.48K | 19.36%1.21M | -16.68%1.87M | -44.66%1.15M | -73.67%587.69K | -46.77%1.01M | -4.22%2.24M | -42.90%2.07M | -37.09%2.23M | -52.35%1.9M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -25.92%19.16M | -25.95%19.13M | -23.33%19.88M | -22.72%20.66M | -23.63%25.87M | -26.64%25.83M | -27.86%25.93M | -27.92%26.73M | -26.09%33.87M | -23.19%35.21M |
| Special items of non-current assets | -96.92%123.48K | -61.74%1.54M | -34.32%3.88M | -34.32%3.88M | -60.77%4.01M | -60.78%4.01M | -42.51%5.91M | -42.34%5.91M | 4.50%10.23M | 55.64%10.24M |
| Total non-current assets | -36.04%19.33M | -31.70%20.71M | -26.55%23.86M | -26.00%24.74M | -32.88%30.22M | -34.88%30.33M | -31.73%32.48M | -31.44%33.44M | -21.33%45.03M | -14.05%46.57M |
| Total assets | -35.01%20.02M | -30.05%21.92M | -25.91%25.73M | -27.09%25.89M | -34.81%30.81M | -35.35%31.34M | -30.44%34.72M | -32.24%35.51M | -22.25%47.26M | -16.68%48.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -91.69%5.17M | -13.28%5.63M | -22.14%6.27M | -2.90%8.89M | 775.27%62.24M | -17.39%6.49M | -0.25%8.05M | -56.16%9.16M | -63.32%7.11M | -47.03%7.85M |
| Financial lease liabilities-current liabilities | -94.45%22.53K | -89.51%57.07K | -85.22%100.75K | -67.53%240.52K | -48.06%405.89K | -34.76%544.29K | -22.37%681.58K | -14.71%740.85K | -10.66%781.51K | -1.53%834.24K |
| Special items of current liabilities | 28.34%18.67M | 168.31%19.55M | 106.69%11.76M | 56.65%8.29M | 134.14%14.55M | -25.19%7.29M | 39.61%5.69M | -71.90%5.29M | -61.13%6.21M | -38.43%9.74M |
| Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---56M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 12.62%23.87M | 76.24%25.24M | 25.72%18.13M | 14.70%17.42M | 50.24%21.19M | -22.30%14.32M | 10.74%14.42M | -62.58%15.19M | -61.08%14.11M | -41.48%18.43M |
| Net current assets | -12.48%-23.18M | -80.57%-24.03M | -33.54%-16.26M | -24.07%-16.28M | -73.54%-20.61M | 19.48%-13.31M | -14.02%-12.18M | 64.51%-13.12M | 63.69%-11.87M | 39.91%-16.53M |
| Total assets less current liabilities | -139.99%-3.85M | -119.47%-3.31M | -62.59%7.6M | -58.34%8.46M | -70.99%9.62M | -43.35%17.02M | -44.97%20.3M | 72.12%20.32M | 35.11%33.16M | 12.60%30.05M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | 53.16%27.58M | 54.10%24.98M | 57.97%22.49M | 62.45%20.05M | 12.03%18.01M | 11.76%16.21M | 12.14%14.24M | --12.34M | --16.07M | --14.5M |
| Financial lease liabilities-non-current liabilities | 1.05%26.42K | -84.65%10.55K | -90.62%10.55K | -95.80%10.55K | -92.95%26.14K | -87.56%68.72K | -83.74%112.4K | -70.87%251.07K | -62.81%370.97K | -53.75%552.32K |
| Other non-current liabilities | ---- | ---- | ---- | ---- | -77.46%109.08K | -79.94%115.78K | -73.11%148.02K | -81.87%118.87K | -27.73%483.89K | -82.94%577.12K |
| Special items of non-current liabilities | -75.86%549.42K | -87.37%1.24M | -24.75%9.7M | -24.73%9.86M | -81.86%2.28M | 1.04%9.84M | -21.12%12.89M | 714.62%13.1M | 223.23%12.55M | 130.33%9.74M |
| Total non-current liabilities | 37.90%28.16M | -0.02%26.23M | 17.58%32.2M | 15.91%29.92M | -30.73%20.42M | 3.40%26.24M | -9.55%27.38M | 725.83%25.82M | 431.21%29.47M | 188.13%25.37M |
| Total liabilities | 25.03%52.02M | 26.91%51.47M | 20.39%50.33M | 15.46%47.35M | -4.52%41.61M | -7.41%40.56M | -3.44%41.81M | -6.21%41.01M | 4.26%43.58M | 8.69%43.8M |
| Total assets less total liabilities | -196.32%-32M | -220.56%-29.55M | -247.33%-24.6M | -290.20%-21.46M | -393.07%-10.8M | -297.32%-9.22M | -207.07%-7.08M | -163.38%-5.5M | -80.60%3.68M | -73.87%4.67M |
| Total equity and non-current liabilities | -139.99%-3.85M | -119.47%-3.31M | -62.59%7.6M | -58.34%8.46M | -70.99%9.62M | -43.35%17.02M | -44.97%20.3M | 72.12%20.32M | 35.11%33.16M | 12.60%30.05M |
| Equity | ||||||||||
| Share capital | 2.73%228.51M | -0.01%222.42M | 0.48%222.42M | 1.00%222.42M | 1.01%222.43M | 1.20%222.43M | 0.71%221.36M | 0.19%220.21M | 0.19%220.21M | 0.62%219.8M |
| Capital reserve | --13.76M | ---- | --15.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained profit | -9.58%-274.27M | -8.89%-267.96M | -8.43%-262.65M | -8.49%-259.07M | -11.45%-250.29M | -10.99%-246.08M | -10.23%-242.23M | -9.72%-238.8M | -8.32%-224.58M | -7.78%-221.72M |
| Special items of shareholders' rights and interests | ---- | 10.82%16M | ---- | ---- | -72.21%2.24M | 119.08%14.43M | 109.95%13.79M | ---- | 23.66%8.06M | 27.79%6.59M |
| Shareholders' Equity | -196.32%-32M | -220.56%-29.55M | -247.33%-24.6M | -290.20%-21.46M | -393.07%-10.8M | -297.32%-9.22M | -207.07%-7.08M | -163.38%-5.5M | -80.60%3.68M | -73.87%4.67M |
| Total equity | -196.32%-32M | -220.56%-29.55M | -247.33%-24.6M | -290.20%-21.46M | -393.07%-10.8M | -297.32%-9.22M | -207.07%-7.08M | -163.38%-5.5M | -80.60%3.68M | -73.87%4.67M |
| Total equity and total liabilities | -35.01%20.02M | -30.05%21.92M | -25.91%25.73M | -27.09%25.89M | -34.81%30.81M | -35.35%31.34M | -30.44%34.72M | -32.24%35.51M | -22.25%47.26M | -16.68%48.47M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | -- | -- | Dahua International Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- |
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.