Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | ||||||||||
| Inventory | ---- | 21.48%988.81M | ---- | 12.79%904.32M | ---- | 2.77%813.98M | ---- | -17.07%801.8M | ---- | -29.48%792.04M |
| Accounts receivable | ---- | 7.59%876.02M | ---- | 12.69%909.69M | ---- | 32.44%814.23M | ---- | 12.12%807.28M | ---- | -28.65%614.8M |
| Advance deposits and other receivables | ---- | -11.19%173.19M | ---- | 28.83%191.01M | ---- | 148.72%195M | ---- | 107.69%148.27M | ---- | --78.4M |
| Withholding and tax receivable | ---- | --16.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | ---- | 7.30%1.1B | ---- | -15.46%1.11B | ---- | -25.87%1.03B | ---- | 44.02%1.32B | ---- | 62.02%1.38B |
| Short-term deposit | ---- | 10.10%157.01M | ---- | 960.99%41.8M | ---- | 450.55%142.6M | ---- | -94.01%3.94M | ---- | -75.49%25.9M |
| Financial assets at fair value-current assets | ---- | --5.25M | ---- | ---- | ---- | ---- | ---- | 457.12%3.13M | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.97%15M | ---- | --15M |
| Total current assets | 3.77%3.38B | 10.67%3.32B | 5.70%3.38B | 1.53%3.16B | 4.43%3.26B | 2.47%3B | 23.99%3.2B | 12.59%3.11B | 3.95%3.12B | -1.20%2.93B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | 44.81%1.31B | ---- | 32.37%1.19B | ---- | 23.35%905.25M | ---- | 19.52%899.79M | ---- | -2.45%733.87M |
| Investment property | ---- | -1.19%6.38M | ---- | -5.94%6.34M | ---- | -12.27%6.45M | ---- | -9.74%6.74M | ---- | -1.45%7.36M |
| Advance payment | ---- | 267.51%39.43M | ---- | 473.51%38.34M | ---- | -24.89%10.73M | ---- | -35.91%6.69M | ---- | 37.25%14.29M |
| Associated company interest | ---- | -78.98%14.05M | ---- | -79.68%14.87M | ---- | -30.03%66.85M | ---- | -40.65%73.19M | ---- | -43.38%95.55M |
| Financial assets at fair value-non-current assets | ---- | -10.11%44.25M | ---- | 25.69%48.65M | ---- | 29.97%49.23M | ---- | -16.89%38.71M | ---- | -17.43%37.88M |
| Intangible assets | ---- | 3.65%705.7M | ---- | 4.02%728.48M | ---- | 16.56%680.82M | ---- | 16.45%700.29M | ---- | -5.09%584.07M |
| Deferred tax assets | ---- | 4.40%129.12M | ---- | 4.34%131.83M | ---- | -0.97%123.68M | ---- | -3.57%126.35M | ---- | -12.38%124.89M |
| Total non-current assets | 18.61%2.45B | 23.06%2.42B | 22.36%2.39B | 16.59%2.31B | 9.60%2.07B | 16.02%1.97B | 11.35%1.95B | 11.14%1.98B | 4.01%1.89B | -9.50%1.69B |
| Total assets | 9.54%5.83B | 15.57%5.74B | 12.02%5.77B | 7.39%5.47B | 6.38%5.32B | 7.44%4.96B | 18.87%5.15B | 12.02%5.09B | 3.97%5.01B | -4.42%4.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 26.83%1.19B | ---- | 16.11%1.27B | ---- | 18.07%936.76M | ---- | 12.73%1.09B | ---- | -22.76%793.39M |
| Tax payable | ---- | 4.32%38.92M | ---- | -26.15%51.38M | ---- | -27.90%37.3M | ---- | -28.88%69.58M | ---- | -14.75%51.74M |
| Bank loans and overdrafts | ---- | 34.03%1.21B | ---- | -34.60%904.23M | ---- | -35.67%901.84M | ---- | 205.42%1.38B | ---- | 103.21%1.4B |
| Financial lease liabilities-current liabilities | ---- | 14.09%15.43M | ---- | -17.12%9.48M | ---- | 79.86%13.52M | ---- | 48.62%11.44M | ---- | -18.29%7.52M |
| Total current liabilities | 19.46%2.51B | 29.60%2.45B | 21.00%2.51B | -12.57%2.24B | -18.77%2.1B | -16.66%1.89B | 8.37%2.07B | 66.53%2.56B | 39.29%2.58B | 26.51%2.27B |
| Net current assets | -24.64%872.94M | -21.81%863.15M | -22.50%871.56M | 67.42%918.32M | 116.40%1.16B | 69.00%1.1B | 68.81%1.12B | -55.21%548.51M | -53.27%535.3M | -43.93%653.22M |
| Total assets less current liabilities | 3.08%3.33B | 6.92%3.28B | 5.98%3.26B | 27.61%3.23B | 33.21%3.23B | 30.76%3.07B | 27.16%3.08B | -15.88%2.53B | -18.17%2.42B | -22.71%2.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 2.48%613.78M | ---- | --633.52M | ---- | --598.93M | ---- | ---- | ---- | ---- |
| Long-term accounts payable | ---- | -17.26%9.11M | ---- | 60.39%17.3M | ---- | 101.46%11.01M | ---- | 34.38%10.78M | ---- | --5.46M |
| Financial lease liabilities-non-current liabilities | ---- | 78.18%68.8M | ---- | 28.72%53.17M | ---- | 0.00%38.61M | ---- | -4.93%41.31M | ---- | 7.06%38.61M |
| Deferred tax liability | ---- | 2.10%36.26M | ---- | 2.54%41.82M | ---- | 13.85%35.51M | ---- | 17.60%40.78M | ---- | -19.22%31.19M |
| Total non-current liabilities | 5.50%716.09M | 6.41%727.94M | 7.97%743.88M | 703.04%745.8M | 605.35%678.74M | 808.89%684.06M | 980.33%688.95M | -85.95%92.87M | -85.06%96.23M | -88.65%75.26M |
| Total liabilities | 16.05%3.22B | 23.45%3.18B | 17.75%3.25B | 12.45%2.99B | 3.64%2.78B | 9.81%2.58B | 39.76%2.76B | 20.73%2.66B | 7.23%2.68B | -4.54%2.35B |
| Total assets less total liabilities | 2.44%2.61B | 7.07%2.55B | 5.41%2.52B | 1.88%2.48B | 9.53%2.55B | 4.99%2.39B | 1.38%2.39B | 3.85%2.44B | 0.45%2.33B | -4.29%2.27B |
| Total equity and non-current liabilities | ---- | 6.92%3.28B | ---- | 27.61%3.23B | ---- | 30.76%3.07B | ---- | -15.88%2.53B | ---- | -22.71%2.35B |
| Equity | ||||||||||
| Share capital | ---- | 0.07%142.48M | ---- | 0.00%142.38M | ---- | 0.00%142.38M | ---- | 0.16%142.38M | ---- | 0.47%142.38M |
| Reserve | ---- | 7.04%2.5B | ---- | 1.59%2.42B | ---- | 5.07%2.33B | ---- | 3.89%2.38B | ---- | -4.42%2.22B |
| Shareholders' Equity | ---- | 6.81%2.55B | ---- | 1.58%2.47B | ---- | 4.96%2.38B | ---- | 3.82%2.43B | ---- | -4.32%2.27B |
| Non-controlling interest | ---- | 236.80%8.85M | ---- | 286.17%9.86M | ---- | 44.08%2.63M | ---- | 60.36%2.55M | ---- | 36.42%1.82M |
| Total equity | ---- | 7.07%2.55B | ---- | 1.88%2.48B | ---- | 4.99%2.39B | ---- | 3.85%2.44B | ---- | -4.29%2.27B |
| Total equity and total liabilities | ---- | 15.57%5.74B | ---- | 7.39%5.47B | ---- | 7.44%4.96B | ---- | 12.02%5.09B | ---- | -4.42%4.62B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
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.