Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -5.67%8.93B | -18.67%8.44B | 4.70%9.53B | 4.70%9.53B | -29.72%7.94B | -17.31%9.47B | -8.25%10.38B | -18.30%9.11B | -18.30%9.11B | 7.44%11.3B |
| -Cash and cash equivalents | -5.67%8.93B | -18.67%8.44B | 4.70%9.53B | 4.70%9.53B | -29.72%7.94B | -17.31%9.47B | -8.08%10.38B | -18.30%9.11B | -18.30%9.11B | 7.44%11.3B |
| -Including:Cash | -10.50%2.33B | -21.26%2.4B | -13.06%3.2B | -13.06%3.2B | 2.48%3.29B | 2.86%2.61B | 37.12%3.04B | 45.41%3.68B | 45.41%3.68B | 12.00%3.21B |
| -Including:Cash equivalents | 78.36%-452K | -7.08%-1.41M | -134.99%-2.31M | -134.99%-2.31M | 3.23%-1.62M | -13.04%-2.09M | 52.85%-1.31M | 44.05%-983K | 44.05%-983K | 48.27%-1.67M |
| -Including:Cash and bank accounts receivable | -9.66%6.2B | -21.68%5.75B | 16.75%6.34B | 16.75%6.34B | -42.49%4.66B | -23.04%6.86B | -19.15%7.34B | -37.01%5.43B | -37.01%5.43B | 5.72%8.09B |
| -Including:Interest-bearing deposit assets | --398.44M | --299.55M | --992.05M | --992.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial asset investment | -4.19%47.5B | -5.95%46.16B | -5.68%45.96B | -5.68%45.96B | 3.00%49.07B | 2.96%49.57B | -1.94%49.08B | -7.66%48.73B | -7.66%48.73B | 5.77%47.64B |
| -Available-for-sale securities | -4.24%38.88B | -3.95%37.13B | -0.59%37.49B | -0.59%37.49B | 5.40%39.83B | 4.84%40.61B | 3.89%38.65B | -3.50%37.71B | -3.50%37.71B | 4.35%37.79B |
| -Total financial assets designated as fair value through profit or loss | 7.15%7.87B | -16.10%8.07B | -21.85%7.82B | -21.85%7.82B | -6.19%8.41B | -9.08%7.34B | -15.09%9.62B | -21.66%10B | -21.66%10B | 13.97%8.96B |
| -Derivative assets | -53.87%750.9M | 19.34%964.4M | -35.57%652.21M | -35.57%652.21M | -6.44%824.68M | 21.11%1.63B | -46.61%808.14M | 9.90%1.01B | 9.90%1.01B | -8.13%881.42M |
| Long-term equity investment | -3.45%1.36B | 2.71%1.43B | 2.72%1.48B | 2.72%1.48B | 0.68%1.43B | -1.57%1.41B | -6.85%1.39B | -5.34%1.44B | -5.34%1.44B | -11.11%1.42B |
| Net loan | 4.90%113.55B | 5.26%111.9B | 4.96%112.08B | 4.96%112.08B | 5.68%110.19B | 3.92%108.25B | 3.20%106.31B | 2.98%106.78B | 2.98%106.78B | 2.78%104.27B |
| -Loans and advance payments to customers | 2.83%2.46B | 2.52%2.4B | -0.30%2.35B | -0.30%2.35B | 0.76%2.39B | 4.09%2.39B | 4.73%2.34B | 7.16%2.36B | 7.16%2.36B | 8.04%2.37B |
| -Other loan assets | 4.81%112.99B | 5.05%111.34B | 4.73%111.48B | 4.73%111.48B | 5.48%109.75B | 3.89%107.8B | 3.05%105.98B | 2.87%106.45B | 2.87%106.45B | 2.81%104.04B |
| -Allowance for loan and lease losses | -2.51%1.89B | -8.66%1.84B | -13.55%1.75B | -13.55%1.75B | -9.21%1.95B | 2.59%1.94B | -2.82%2.01B | 2.22%2.03B | 2.22%2.03B | 10.35%2.14B |
| Assets collateralized as collateral for sale or remortgage | 1.15%228.02M | -66.52%210.03M | -60.88%309.08M | -60.88%309.08M | -23.42%471.2M | -73.73%225.42M | -40.05%627.28M | 69.19%790.17M | 69.19%790.17M | 12.45%615.29M |
| Receivables | 56.73%9.06B | 45.68%8.16B | 38.02%8.86B | 38.02%8.86B | 27.22%6.89B | 3.82%5.78B | 21.26%5.6B | 31.16%6.42B | 31.16%6.42B | 21.28%5.41B |
| Finance lease receivables | -10.45%12.44B | -12.44%12.6B | -12.56%12.94B | -12.56%12.94B | -10.62%13.43B | -8.42%13.89B | -3.95%14.39B | 2.19%14.8B | 2.19%14.8B | 6.87%15.02B |
| Insurance contract assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net PPE | 37.00%400.61M | -11.72%271.05M | -17.58%268.22M | -17.58%268.22M | -14.32%284.94M | -16.33%292.41M | -16.13%307.03M | -16.89%325.43M | -16.89%325.43M | -18.10%332.56M |
| -Gross PP&E | 37.00%400.61M | -11.72%271.05M | 2.30%1.71B | 2.30%1.71B | -14.32%284.94M | -16.33%292.41M | -16.13%307.03M | 1.82%1.67B | 1.82%1.67B | -18.10%332.56M |
| -Accum depreciation | ---- | ---- | -7.10%-1.44B | -7.10%-1.44B | ---- | ---- | ---- | -7.66%-1.35B | -7.66%-1.35B | ---- |
| Goodwill and other intangible assets | 5.18%460.82M | 6.48%458.46M | 6.35%458.69M | 6.35%458.69M | 4.59%439.74M | -15.43%438.12M | -15.63%430.55M | -15.54%431.29M | -15.54%431.29M | -18.08%420.43M |
| -Goodwill | ---- | ---- | 0.00%303.49M | 0.00%303.49M | ---- | ---- | ---- | 0.00%303.49M | 0.00%303.49M | ---- |
| -Other intangible assets | ---- | ---- | 21.44%155.2M | 21.44%155.2M | ---- | ---- | ---- | -38.31%127.8M | -38.31%127.8M | ---- |
| Total tax assets | -8.65%734.48M | -17.28%765.98M | -4.86%927.25M | -4.86%927.25M | -26.52%730.13M | 96.17%804.07M | 88.23%926.04M | 120.89%974.64M | 120.89%974.64M | 151.95%993.59M |
| -Deferred tax assets | -3.77%216.19M | -15.59%190.01M | -1.71%271.05M | -1.71%271.05M | -3.51%262.56M | 21.29%224.66M | 26.47%225.11M | 24.97%275.76M | 24.97%275.76M | 17.01%272.11M |
| -Tax receivable | -10.55%518.29M | -17.83%575.98M | -6.11%656.2M | -6.11%656.2M | -35.19%467.57M | 157.89%579.41M | 123.24%700.93M | 216.83%698.88M | 216.83%698.88M | 345.88%721.47M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other assets | -16.70%5.68B | -14.18%5.78B | -10.63%6.23B | -10.63%6.23B | 1.46%6.65B | 6.44%6.82B | 8.05%6.73B | -2.00%6.97B | -2.00%6.97B | 5.25%6.55B |
| Total assets | 1.72%200.34B | 0.00%196.18B | 1.16%199.04B | 1.16%199.04B | 1.82%197.51B | 1.28%196.95B | 1.06%196.18B | -0.34%196.76B | -0.34%196.76B | 4.73%193.97B |
| Liabilities | ||||||||||
| Advances from central banks | 4.88%1.84B | 5.82%1.81B | 10.79%1.83B | 10.79%1.83B | 14.54%1.8B | 17.83%1.75B | 19.48%1.71B | 19.07%1.66B | 19.07%1.66B | 15.72%1.57B |
| Total deposits | 3.87%148.85B | 1.02%143.19B | -1.56%147.36B | -1.56%147.36B | 0.29%144.52B | 0.80%143.31B | 1.51%141.74B | 6.58%149.7B | 6.58%149.7B | 8.18%144.1B |
| Trading and financial liabilities | -2.58%19.03B | 20.40%21.38B | 24.43%19.41B | 24.43%19.41B | 6.20%18.55B | 3.20%19.54B | -0.87%17.75B | -11.76%15.6B | -11.76%15.6B | 0.16%17.47B |
| -Total debt | 5.52%10.57B | 25.80%12.64B | 74.40%11.94B | 74.40%11.94B | 60.49%10.63B | 30.93%10.02B | 34.82%10.04B | 4.23%6.84B | 4.23%6.84B | -1.99%6.62B |
| -Total financial lease obligations | 56.79%255.36M | -26.17%127.57M | -28.71%133.16M | -28.71%133.16M | -22.51%148.34M | -20.69%162.87M | -19.86%172.77M | -20.12%186.79M | -20.12%186.79M | -21.54%191.44M |
| -Derivative product liabilities | -59.34%933.84M | 34.78%1.16B | -40.47%608.24M | -40.47%608.24M | 0.46%982M | 84.40%2.3B | -35.29%857.37M | 5.95%1.02B | 5.95%1.02B | -20.37%977.46M |
| -Other financial liabilities | 1.00%7.05B | 8.61%7.26B | -12.37%6.56B | -12.37%6.56B | -31.25%6.66B | -28.99%6.98B | -25.11%6.68B | -24.56%7.48B | -24.56%7.48B | 5.05%9.68B |
| Payables | 4.15%3.31B | 20.26%3.79B | -4.03%3.29B | -4.03%3.29B | 10.64%2.98B | 18.95%3.18B | 23.08%3.15B | 33.20%3.42B | 33.20%3.42B | 17.68%2.69B |
| -Accounts payable | -12.44%1.56B | -10.34%1.61B | -10.53%1.85B | -10.53%1.85B | 15.31%1.6B | 16.84%1.78B | 37.69%1.8B | 71.84%2.07B | 71.84%2.07B | 25.88%1.39B |
| -Other payables | 25.23%1.75B | 61.07%2.17B | 5.90%1.43B | 5.90%1.43B | 5.64%1.37B | 21.75%1.4B | 7.82%1.35B | -0.85%1.35B | -0.85%1.35B | 10.02%1.3B |
| Accrued liabilities and deferred income | 21.48%106.58M | 24.28%106.35M | 26.85%104.57M | 26.85%104.57M | 21.27%95.25M | 23.79%87.73M | 302.78%85.57M | 8.65%82.43M | 8.65%82.43M | 5.48%78.54M |
| -Deferred income | 21.48%106.58M | 24.28%106.35M | 26.85%104.57M | 26.85%104.57M | 21.27%95.25M | 23.79%87.73M | 302.78%85.57M | 8.65%82.43M | 8.65%82.43M | 5.48%78.54M |
| Insurance contract liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total provisions | -33.81%72.96M | -32.36%112.52M | -38.73%113.17M | -38.73%113.17M | -43.02%110.19M | -44.69%110.22M | -30.19%166.36M | -21.73%184.69M | -21.73%184.69M | -26.19%193.37M |
| Deferred income tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other liabilities | -33.16%5.99B | -54.90%5.2B | -6.36%6.23B | -6.36%6.23B | 7.11%9.29B | -13.71%8.96B | -16.47%11.54B | -60.83%6.65B | -60.83%6.65B | -32.74%8.67B |
| Total liability | 1.30%179.28B | -0.31%175.62B | 0.62%178.42B | 0.62%178.42B | 1.50%177.44B | 0.59%176.97B | 0.31%176.17B | -1.16%177.32B | -1.16%177.32B | 4.31%174.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B |
| -common stock | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B |
| Retained earnings | ---- | ---- | 8.28%13.03B | 8.28%13.03B | ---- | ---- | ---- | --12.04B | --12.04B | ---- |
| Less: Treasury stock | 289.24%34.45M | 104.63%69.94M | 84.06%53.52M | 84.06%53.52M | 45.89%35.31M | -45.53%8.85M | 11.67%34.18M | 1.75%29.08M | 1.75%29.08M | 25.06%24.2M |
| Other reserves | 8.25%14.72B | 4.29%14.26B | 19.62%1.26B | 19.62%1.26B | 7.27%13.73B | 11.80%13.6B | 12.60%13.67B | -90.96%1.06B | -90.96%1.06B | 13.84%12.8B |
| Total stockholders'equity | 5.49%21.07B | 2.75%20.56B | 6.07%20.62B | 6.07%20.62B | 4.80%20.07B | 7.79%19.97B | 8.26%20.01B | 7.86%19.44B | 7.86%19.44B | 8.81%19.15B |
| Noncontrolling interests | -29.53%747K | -17.79%790K | -11.58%909K | -11.58%909K | -24.64%728K | -1.58%1.06M | 5.37%961K | 18.98%1.03M | 18.98%1.03M | 5.11%966K |
| Total equity | 5.49%21.07B | 2.75%20.56B | 6.07%20.62B | 6.07%20.62B | 4.80%20.07B | 7.79%19.97B | 8.26%20.01B | 7.86%19.44B | 7.86%19.44B | 8.81%19.15B |
| 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.