Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -7.89%17.81B | 48.75%20.26B | 48.75%20.26B | 63.00%21.78B | 17.02%14.12B | 33.22%19.34B | -11.91%13.62B | -11.91%13.62B | -29.34%13.36B | -22.98%12.06B |
| -Cash and cash equivalents | -10.20%16.7B | 55.50%19.38B | 55.50%19.38B | 67.45%20.63B | 18.39%13.11B | 39.34%18.6B | -13.24%12.46B | -13.24%12.46B | -32.49%12.32B | -25.05%11.07B |
| -Including:Cash | -30.96%9.14B | 55.18%11.69B | 55.18%11.69B | 108.49%14.95B | 29.46%7.9B | 52.23%13.24B | -23.39%7.53B | -23.39%7.53B | -45.50%7.17B | -32.75%6.1B |
| -Including:Cash and bank accounts receivable | 41.11%7.56B | 55.98%7.69B | 55.98%7.69B | 10.27%5.68B | 4.79%5.2B | 15.23%5.36B | 8.81%4.93B | 8.81%4.93B | 1.14%5.15B | -12.79%4.97B |
| -Restricted cash and investment | 30.88%349.05M | -52.96%406.02M | -52.96%406.02M | -49.32%427.9M | -32.29%537.31M | -73.87%266.7M | -21.64%863.1M | -21.64%863.1M | 27.21%844.23M | 11.19%793.5M |
| -Money market investments | 60.82%762.4M | 61.12%479.05M | 61.12%479.05M | 263.98%724.83M | 136.99%473.55M | 218.22%474.07M | --297.32M | --297.32M | --199.14M | 11.28%199.82M |
| Financial asset investment | 4.24%105.85B | 0.77%99.76B | 0.77%99.76B | -10.24%97.83B | -2.92%103.09B | -2.54%101.54B | 4.46%99B | 4.46%99B | 14.73%108.99B | 11.32%106.19B |
| -Available-for-sale securities | 0.72%66.26B | -6.73%61.37B | -6.73%61.37B | -19.03%61.33B | -10.00%65.53B | -8.18%65.79B | 8.47%65.8B | 8.47%65.8B | 21.75%75.74B | 15.76%72.81B |
| -Total financial assets designated as fair value through profit or loss | 15.86%37.73B | 13.20%36.02B | 13.20%36.02B | 9.56%34.81B | 13.34%35.7B | 6.41%32.56B | -0.22%31.82B | -0.22%31.82B | 1.61%31.77B | 3.35%31.5B |
| -Derivative assets | -41.75%1.85B | 71.54%2.37B | 71.54%2.37B | 14.07%1.69B | -1.35%1.86B | 64.76%3.18B | -37.83%1.38B | -37.83%1.38B | -2.61%1.48B | -6.88%1.88B |
| Long-term equity investment | 9.01%11.26B | 0.41%10.93B | 0.41%10.93B | 3.86%11.39B | 9.23%11.53B | 3.14%10.33B | 8.10%10.89B | 8.10%10.89B | 22.37%10.96B | 24.36%10.56B |
| Net loan | 6.63%169.2B | 6.75%169.07B | 6.75%169.07B | 6.10%163.47B | 6.37%161.81B | 6.05%158.68B | 6.41%158.38B | 6.41%158.38B | 7.92%154.06B | 7.71%152.12B |
| -Loans and advance payments to customers | 7.35%7.79B | 8.03%8.07B | 8.03%8.07B | -2.22%7.09B | -0.63%7.21B | 0.05%7.26B | 0.85%7.47B | 0.85%7.47B | 4.69%7.25B | 4.94%7.25B |
| -Other loan assets | 6.24%162.5B | 6.28%162.11B | 6.28%162.11B | 6.06%157.47B | 6.53%156.13B | 6.16%152.95B | 6.51%152.53B | 6.51%152.53B | 7.89%148.48B | 7.70%146.56B |
| -Allowance for loan and lease losses | -28.64%1.09B | -31.33%1.11B | -31.33%1.11B | -34.37%1.09B | -10.07%1.52B | -9.93%1.53B | -8.27%1.61B | -8.27%1.61B | -6.62%1.66B | -4.18%1.69B |
| Investment properties | 0.44%473.7M | 0.44%473.7M | 0.44%473.7M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M |
| Assets collateralized as collateral for sale or remortgage | ---- | -33.48%6.52B | -33.48%6.52B | ---- | ---- | ---- | 32.52%9.8B | 32.52%9.8B | ---- | ---- |
| Receivables | 107.55%8.46B | 20.92%6.68B | 20.92%6.68B | 20.46%4.26B | 44.00%5.13B | 21.34%4.08B | 69.45%5.53B | 69.45%5.53B | 11.06%3.54B | 17.34%3.56B |
| Finance lease receivables | 11.37%25.39B | 9.98%24.75B | 9.98%24.75B | 10.54%24.07B | 10.89%23.45B | 11.35%22.79B | 11.59%22.5B | 11.59%22.5B | 10.30%21.78B | 9.43%21.14B |
| Insurance contract assets | 19.60%571.96M | 6.05%557.55M | 6.05%557.55M | --482.66M | --493.24M | --478.23M | 20.35%525.72M | 20.35%525.72M | ---- | ---- |
| Net PPE | -0.42%1.28B | -4.46%1.26B | -4.46%1.26B | -8.35%1.25B | -6.61%1.26B | -6.79%1.28B | -5.72%1.32B | -5.72%1.32B | -6.87%1.36B | -9.07%1.35B |
| -Gross PP&E | -0.42%1.28B | -3.85%2.83B | -3.85%2.83B | -8.35%1.25B | -6.61%1.26B | -6.79%1.28B | 0.38%2.94B | 0.38%2.94B | -6.87%1.36B | -9.07%1.35B |
| -Accum depreciation | ---- | 3.35%-1.56B | 3.35%-1.56B | ---- | ---- | ---- | -5.99%-1.62B | -5.99%-1.62B | ---- | ---- |
| Goodwill and other intangible assets | -0.55%2.77B | -0.58%2.78B | -0.58%2.78B | -0.44%2.78B | -0.56%2.79B | -0.67%2.78B | -0.05%2.8B | -0.05%2.8B | 1.66%2.8B | 2.30%2.8B |
| -Goodwill | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
| -Other intangible assets | -4.11%356.29M | -4.22%370.16M | -4.22%370.16M | -3.22%372.81M | -4.02%377.88M | -4.84%371.56M | -0.38%386.46M | -0.38%386.46M | 13.40%385.21M | 19.03%393.7M |
| Total tax assets | -25.98%232.53M | 2,368.72%211.72M | 2,368.72%211.72M | 2,254.98%225.21M | 3,114.76%332.92M | 3,588.75%314.17M | 74.77%8.58M | 74.77%8.58M | -92.77%9.56M | -95.60%10.36M |
| -Deferred tax assets | -32.19%206.23M | --189.94M | --189.94M | --223.74M | --325.12M | --304.12M | --0 | --0 | --0 | --0 |
| -Tax receivable | 161.80%26.31M | 153.93%21.78M | 153.93%21.78M | -84.68%1.47M | -24.66%7.8M | 17.99%10.05M | 74.77%8.58M | 74.77%8.58M | -34.68%9.56M | 6.97%10.36M |
| Other assets | 8.60%10.91B | 5.08%11.93B | 5.08%11.93B | 20.49%12.18B | 0.97%10B | 5.41%10.05B | 16.00%11.35B | 16.00%11.35B | 11.45%10.11B | 1.51%9.9B |
| Total assets | 6.64%354.2B | 5.65%355.2B | 5.65%355.2B | 3.89%340.18B | 4.46%334.48B | 4.98%332.13B | 6.77%336.21B | 6.77%336.21B | 8.17%327.44B | 7.41%320.19B |
| Liabilities | ||||||||||
| Advances from central banks | 0.75%1.55B | 0.25%1.54B | 0.25%1.54B | 3.10%1.57B | 3.08%1.56B | 2.39%1.54B | 2.41%1.53B | 2.41%1.53B | -6.17%1.52B | -6.13%1.51B |
| Items in the course of transmission to other banks | 170.72%285.32M | 239.52%868.15M | 239.52%868.15M | 443.96%1.51B | 755.57%464.19M | -61.77%105.39M | 25.33%255.7M | 25.33%255.7M | 165.97%278.51M | -79.76%54.26M |
| Total deposits | 10.22%251.19B | 6.99%251.3B | 6.99%251.3B | 4.84%237.49B | 6.46%236.18B | 2.83%227.91B | 4.55%234.89B | 4.55%234.89B | 7.53%226.52B | 5.95%221.85B |
| Trading and financial liabilities | -12.70%9.08B | 22.89%9.28B | 22.89%9.28B | 7.45%7.66B | 10.61%8.73B | 30.88%10.4B | -5.70%7.55B | -5.70%7.55B | -2.73%7.13B | -8.78%7.89B |
| -Total debt | -2.60%4.85B | 3.14%4.82B | 3.14%4.82B | -1.80%4.48B | 11.93%4.96B | 20.03%4.98B | 13.26%4.68B | 13.26%4.68B | 9.83%4.56B | 7.36%4.43B |
| -Total financial lease obligations | 3.61%175M | -3.59%174.8M | -3.59%174.8M | -13.92%163.05M | -9.60%166.78M | -8.69%168.9M | -5.57%181.31M | -5.57%181.31M | -4.78%189.42M | -9.76%184.49M |
| -Derivative product liabilities | -46.25%2.13B | 49.97%2.75B | 49.97%2.75B | -12.59%1.53B | 7.62%2.03B | 82.40%3.96B | -25.10%1.83B | -25.10%1.83B | 1.89%1.75B | -33.81%1.88B |
| -Other financial liabilities | 49.71%1.92B | 77.88%1.54B | 77.88%1.54B | 137.41%1.49B | 13.11%1.58B | -10.71%1.28B | -30.52%863.58M | -30.52%863.58M | -50.20%626.28M | -5.55%1.4B |
| Payables | -12.40%1.65B | 9.34%941.72M | 9.34%941.72M | -18.03%1.07B | -32.49%895.15M | 0.94%1.88B | 38.16%861.25M | 38.16%861.25M | -75.68%1.31B | -75.48%1.33B |
| -Accounts payable | 24.08%317.71M | 20.22%281.18M | 20.22%281.18M | -64.33%184.24M | -71.56%143.77M | -38.68%256.06M | 60.87%233.89M | 60.87%233.89M | -88.55%516.58M | -88.79%505.57M |
| -Other payables | -18.14%1.33B | 5.29%660.54M | 5.29%660.54M | 12.24%887.09M | -8.41%751.39M | 12.36%1.63B | 31.25%627.36M | 31.25%627.36M | -8.25%790.34M | -8.79%820.35M |
| Accrued liabilities and deferred income | -3.98%3.33B | -4.63%3.35B | -4.63%3.35B | -4.62%3.4B | -4.00%3.44B | -4.21%3.47B | -4.11%3.52B | -4.11%3.52B | -4.62%3.56B | -5.48%3.58B |
| -Deferred income | -3.98%3.33B | -4.63%3.35B | -4.63%3.35B | -4.62%3.4B | -4.00%3.44B | -4.21%3.47B | -4.11%3.52B | -4.11%3.52B | -4.62%3.56B | -5.48%3.58B |
| Insurance contract liabilities | 5.92%27.66B | 5.00%26.92B | 5.00%26.92B | 7.10%26.25B | 11.07%26.4B | 12.23%26.11B | 11.67%25.63B | 11.67%25.63B | 25.11%24.51B | 24.42%23.77B |
| Total provisions | -5.84%26.66M | -13.62%26.1M | -13.62%26.1M | -14.07%25.89M | -11.25%26.88M | -5.66%28.31M | -0.10%30.22M | -0.10%30.22M | 0.51%30.13M | 14.84%30.29M |
| Total pension and other postretirement benefit plans | 1.79%324.19M | 4.17%263.34M | 4.17%263.34M | 6.68%189.19M | 10.18%305.4M | 9.95%318.49M | 7.58%252.79M | 7.58%252.79M | -3.16%177.35M | -7.07%277.17M |
| Deferred income tax liabilities | 9.91%827.66M | 113.78%772.24M | 113.78%772.24M | 106.28%753.76M | 246.21%784.17M | 6,285.05%753.05M | 3,672.57%361.22M | 3,672.57%361.22M | --365.4M | --226.5M |
| Other liabilities | -32.37%10.53B | -26.13%12.37B | -26.13%12.37B | -27.23%13.66B | -43.68%9.83B | 1.80%15.57B | 31.69%16.75B | 31.69%16.75B | 21.12%18.77B | 46.12%17.45B |
| Total liability | 6.42%306.83B | 5.53%307.97B | 5.53%307.97B | 3.36%293.92B | 3.89%288.93B | 4.54%288.31B | 6.25%291.84B | 6.25%291.84B | 7.62%284.35B | 6.67%278.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
| -common stock | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
| Retained earnings | 6.86%27.84B | 7.87%27.63B | 7.87%27.63B | --26.84B | --26.82B | --26.05B | 10.15%25.61B | 10.15%25.61B | ---- | ---- |
| Less: Treasury stock | 0.00%230.18M | 0.00%230.18M | 0.00%230.18M | 0.00%230.18M | 0.00%230.18M | -1.26%230.18M | -1.26%230.18M | -1.26%230.18M | -1.26%230.18M | -1.26%230.18M |
| Other reserves | 45.06%2.46B | 1.39%2.45B | 1.39%2.45B | -90.51%2.58B | -92.16%2.08B | -93.35%1.69B | 28.28%2.41B | 28.28%2.41B | 13.34%27.19B | 13.93%26.47B |
| Other equity interest | 65.53%41.16M | 27.21%36.35M | 27.21%36.35M | --35.66M | --26.98M | --24.87M | -19.52%28.57M | -19.52%28.57M | ---- | ---- |
| Total stockholders'equity | 8.61%32.37B | 6.83%32.15B | 6.83%32.15B | 7.75%31.49B | 8.61%30.96B | 8.39%29.81B | 10.62%30.09B | 10.62%30.09B | 12.31%29.23B | 12.82%28.51B |
| Noncontrolling interests | 6.97%14.99B | 5.64%15.08B | 5.64%15.08B | 6.56%14.77B | 7.48%14.59B | 7.25%14.02B | 9.80%14.28B | 9.80%14.28B | 11.28%13.86B | 11.90%13.57B |
| Total equity | 8.09%47.37B | 6.45%47.23B | 6.45%47.23B | 7.37%46.26B | 8.25%45.55B | 8.02%43.82B | 10.35%44.37B | 10.35%44.37B | 11.97%43.09B | 12.52%42.08B |
| 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.