Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.73%94.17M | -33.64%90.03M | -35.07%90.59M | -13.06%101.4M | -13.06%101.4M | -8.45%115.86M | -12.45%135.66M | -18.20%139.51M | -34.35%116.63M | -34.35%116.63M |
| -Cash and cash equivalents | -22.28%55.41M | -6.66%87.88M | -19.71%54.58M | -13.47%98.87M | -13.47%98.87M | 32.50%71.29M | 83.64%94.15M | 19.45%67.98M | -34.74%114.26M | -34.74%114.26M |
| -Including:Cash | -22.28%55.41M | -42.40%54.23M | -19.71%54.58M | 0.34%65.36M | 0.34%65.36M | 32.50%71.29M | 83.64%94.15M | 19.45%67.98M | 18.21%65.14M | 18.21%65.14M |
| -Including:Cash equivalents | ---- | --33.64M | ---- | ---- | ---- | ---- | ---- | ---- | -59.06%49.13M | -59.06%49.13M |
| -Short term investments | -13.05%38.75M | -94.82%2.15M | -49.66%36.01M | 6.58%2.53M | 6.58%2.53M | -38.73%44.57M | -59.96%41.52M | -37.06%71.54M | -7.20%2.37M | -7.20%2.37M |
| Receivables | 14.27%97.89M | -2.33%91.73M | -17.15%89.37M | -41.38%81.26M | -41.38%81.26M | -23.14%85.66M | -10.39%93.92M | 7.28%107.88M | 78.64%138.61M | 78.64%138.61M |
| -Accounts receivable | 14.27%97.89M | -2.33%91.73M | -17.15%89.37M | 2.82%52.57M | 2.82%52.57M | -23.14%85.66M | -10.39%93.92M | 7.28%107.88M | -4.36%51.13M | -4.36%51.13M |
| -Gross accounts receivable | ---- | ---- | ---- | -0.65%54.84M | -0.65%54.84M | ---- | ---- | ---- | -3.07%55.2M | -3.07%55.2M |
| -Bad debt provision | ---- | ---- | ---- | 44.20%-2.27M | 44.20%-2.27M | ---- | ---- | ---- | -16.73%-4.08M | -16.73%-4.08M |
| -Other receivables | ---- | ---- | ---- | -67.21%28.69M | -67.21%28.69M | ---- | ---- | ---- | 262.49%87.48M | 262.49%87.48M |
| Inventory | -22.01%45.32M | 1.62%55.49M | 25.24%61.28M | 40.94%63.44M | 40.94%63.44M | 21.76%58.1M | 20.87%54.61M | 22.97%48.93M | 25.08%45.02M | 25.08%45.02M |
| Prepaid assets | ---- | ---- | ---- | -19.34%11.38M | -19.34%11.38M | ---- | ---- | ---- | -19.29%14.11M | -19.29%14.11M |
| Tax assets-Current | -2.79%1.64M | -14.51%1.33M | 35.95%1.89M | 16.74%1.59M | 16.74%1.59M | 24.98%1.69M | -13.35%1.56M | -41.01%1.39M | -40.45%1.36M | -40.45%1.36M |
| Deferred assets-current | ---- | ---- | ---- | -40.18%1.78M | -40.18%1.78M | ---- | ---- | ---- | -16.16%2.97M | -16.16%2.97M |
| Total current assets | -8.54%239.01M | -16.51%238.58M | -18.33%243.13M | -18.15%260.85M | -18.15%260.85M | -8.97%261.32M | -6.85%285.74M | -4.97%297.71M | 1.32%318.7M | 1.32%318.7M |
| Non current assets | ||||||||||
| Net PPE | -15.66%228.04M | -17.32%231.13M | -19.23%232.25M | -17.77%231.83M | -17.77%231.83M | -13.31%270.39M | -13.48%279.55M | -8.70%287.54M | -10.98%281.93M | -10.98%281.93M |
| -Gross PP&E | -15.66%228.04M | -17.32%231.13M | -19.23%232.25M | -8.11%351.35M | -8.11%351.35M | -13.31%270.39M | -13.48%279.55M | -8.70%287.54M | -11.64%382.34M | -11.64%382.34M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.03%-119.52M | -19.03%-119.52M | ---- | ---- | ---- | 13.46%-100.41M | 13.46%-100.41M |
| Investment properties | -11.04%14.5M | -11.04%14.5M | -11.04%14.5M | -11.04%14.5M | -11.04%14.5M | 1.24%16.3M | 1.24%16.3M | 1.24%16.3M | 1.24%16.3M | 1.24%16.3M |
| Total investment | -6.89%42.74M | -29.31%46.17M | -38.88%46.69M | -36.74%47.22M | -36.74%47.22M | -55.26%45.91M | -34.52%65.31M | -20.95%76.4M | -22.38%74.65M | -22.38%74.65M |
| -Long-term equity investment | 0.28%3.58M | 0.31%3.58M | -9.89%3.55M | -9.84%3.55M | -9.84%3.55M | -10.57%3.57M | -10.79%3.56M | -0.68%3.94M | -0.96%3.93M | -0.96%3.93M |
| -Financial asset investment | -7.49%39.16M | -31.02%42.59M | -40.46%43.14M | -38.24%43.68M | -38.24%43.68M | -57.07%42.34M | -35.51%61.75M | -21.82%72.46M | -23.30%70.72M | -23.30%70.72M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -38.24%43.68M | -38.24%43.68M | ---- | ---- | ---- | -23.30%70.72M | -23.30%70.72M |
| Long-term accounts receivable and other receivables | --7.74M | --6.77M | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -21.40%33.46M | -20.40%33.33M | -20.92%33.14M | -29.78%32.94M | -29.78%32.94M | -47.73%42.57M | -48.55%41.88M | -48.44%41.91M | -42.22%46.9M | -42.22%46.9M |
| -Goodwill | -38.36%24.16M | -38.36%24.16M | -38.36%24.16M | -38.36%24.16M | -38.36%24.16M | -50.17%39.19M | -50.17%39.19M | -50.17%39.19M | -50.17%39.19M | -50.17%39.19M |
| -Other intangible assets | 175.59%9.3M | 242.01%9.18M | 230.83%8.98M | 13.84%8.78M | 13.84%8.78M | 21.14%3.38M | -1.54%2.68M | 3.39%2.72M | 205.30%7.71M | 205.30%7.71M |
| Deferred tax assets-non current | -38.21%2.56M | -38.88%2.58M | -38.69%2.59M | -39.17%2.57M | -39.17%2.57M | -11.20%4.15M | -10.03%4.22M | -8.76%4.23M | -8.58%4.23M | -8.58%4.23M |
| Other non current assets | 0.66%4.73M | 0.06%4.7M | 0.06%4.7M | 0.04%4.7M | 0.04%4.7M | 0.06%4.7M | 0.06%4.7M | 1.38%4.7M | 1.38%4.7M | 1.38%4.7M |
| Total non current assets | -13.08%333.77M | -17.67%339.17M | -20.97%340.7M | -22.15%333.76M | -22.15%333.76M | -26.36%384.01M | -22.23%411.95M | -16.82%431.08M | -17.46%428.72M | -17.46%428.72M |
| Total assets | -11.24%572.78M | -17.19%577.75M | -19.89%583.83M | -20.44%594.61M | -20.44%594.61M | -20.18%645.33M | -16.59%697.69M | -12.35%728.78M | -10.38%747.41M | -10.38%747.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -60.73%15.39M | -61.40%18.58M | -58.82%21.34M | -57.53%22.63M | -57.53%22.63M | -20.90%39.18M | -9.26%48.14M | -7.72%51.83M | -2.42%53.29M | -2.42%53.29M |
| -Current debt and capital lease obligation | -60.73%15.39M | -61.40%18.58M | -58.82%21.34M | -57.53%22.63M | -57.53%22.63M | -20.90%39.18M | -9.26%48.14M | -7.72%51.83M | -2.42%53.29M | -2.42%53.29M |
| -Including:Current debt | -60.39%14.41M | -64.45%16.02M | -61.66%18.66M | -60.08%19.68M | -60.08%19.68M | -23.13%36.38M | -5.77%45.07M | -2.45%48.68M | 1.03%49.3M | 1.03%49.3M |
| -Including:Current capital Lease obligation | -65.12%977K | -16.70%2.56M | -15.05%2.68M | -25.95%2.95M | -25.95%2.95M | 26.68%2.8M | -41.15%3.08M | -49.69%3.16M | -31.43%3.99M | -31.43%3.99M |
| Payables | 12.94%70.57M | -20.90%59.27M | -21.43%59.9M | -23.43%40.82M | -23.43%40.82M | -13.09%62.48M | -3.60%74.93M | 8.70%76.24M | 6.30%53.31M | 6.30%53.31M |
| -accounts payable | 12.87%70.48M | -20.73%59.18M | -21.27%59.81M | -9.34%18.66M | -9.34%18.66M | -12.40%62.45M | -2.72%74.66M | 9.23%75.97M | 5.79%20.58M | 5.79%20.58M |
| -Total tax payable | 144.12%83K | -67.64%89K | -66.55%92K | -93.09%60K | -93.09%60K | -94.36%34K | -72.02%275K | -53.78%275K | -26.81%868K | -26.81%868K |
| -Other payable | ---- | ---- | ---- | -30.63%22.1M | -30.63%22.1M | ---- | ---- | ---- | 7.97%31.86M | 7.97%31.86M |
| Accrued and deferred income | ---- | ---- | ---- | -22.88%22.91M | -22.88%22.91M | ---- | ---- | ---- | 27.82%29.7M | 27.82%29.7M |
| Current liabilities | -15.45%85.95M | -36.75%77.85M | -36.56%81.25M | -36.64%86.36M | -36.64%86.36M | -16.28%101.66M | -5.89%123.08M | 1.40%128.07M | 6.49%136.3M | 6.49%136.3M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.95%73.42M | -11.20%87.22M | -17.39%90.44M | -18.25%91.66M | -18.25%91.66M | -18.50%92.88M | -21.32%98.22M | -11.67%109.47M | -12.85%112.13M | -12.85%112.13M |
| -Long term debt and capital lease obligation | -20.95%73.42M | -11.20%87.22M | -17.39%90.44M | -18.25%91.66M | -18.25%91.66M | -18.50%92.88M | -21.32%98.22M | -11.67%109.47M | -12.85%112.13M | -12.85%112.13M |
| -Including:Long term debt | -10.31%69.62M | -12.28%72.09M | -11.88%74.27M | -12.47%74.95M | -12.47%74.95M | -9.90%77.62M | -7.99%82.18M | -3.86%84.29M | -4.98%85.63M | -4.98%85.63M |
| -Including:Long term capital lease obligation | -75.07%3.81M | -5.65%15.13M | -35.82%16.16M | -36.93%16.71M | -36.93%16.71M | -45.14%15.26M | -54.85%16.03M | -30.55%25.18M | -31.25%26.5M | -31.25%26.5M |
| Long term accounts payable and other payables | -18.51%4.9M | -13.01%5.18M | -16.91%5.16M | -15.23%5.41M | -15.23%5.41M | -14.80%6.02M | -26.65%5.96M | -25.48%6.21M | -25.12%6.38M | -25.12%6.38M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -7.21%3.57M | -5.83%3.57M | -13.62%3.77M | -16.21%3.66M | -16.21%3.66M | -9.62%3.84M | -3.71%3.79M | 11.29%4.37M | 11.29%4.37M | 11.29%4.37M |
| Total non current liabilities | -20.29%81.89M | -11.11%95.97M | -17.23%99.37M | -18.02%100.74M | -18.02%100.74M | -17.99%102.74M | -21.88%107.96M | -12.63%120.05M | -13.71%122.88M | -13.71%122.88M |
| Total liabilities | -17.88%167.85M | -24.77%173.82M | -27.21%180.61M | -27.81%187.09M | -27.81%187.09M | -17.15%204.41M | -14.11%231.04M | -5.91%248.12M | -4.15%259.18M | -4.15%259.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M |
| -common stock | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M |
| Retained earnings | ---- | ---- | -82.37%-131.27M | -93.47%-124M | -93.47%-124M | -430.78%-91.91M | -25,467.31%-79M | -2,020.03%-71.98M | -3,887.94%-64.09M | -3,887.94%-64.09M |
| Fixed asset revaluation reserve | ---- | ---- | -0.82%16.28M | -0.54%16.33M | -0.54%16.33M | -0.82%16.28M | -0.54%16.32M | -1.09%16.41M | -1.09%16.41M | -1.09%16.41M |
| Other reserves | -177,372.88%-104.59M | -2,042.73%-108.62M | -37.59%4.61M | -25.98%17.29M | -25.98%17.29M | -99.55%59K | -50.44%5.59M | -15.78%7.38M | 168.62%23.35M | 168.62%23.35M |
| Total stockholders'equity | -7.52%356.79M | -12.75%352.76M | -15.05%350.99M | -15.68%354.67M | -15.68%354.67M | -18.53%385.81M | -17.28%404.29M | -15.76%413.19M | -13.87%420.64M | -13.87%420.64M |
| Noncontrolling interests | -12.65%48.15M | -17.95%51.18M | -22.60%52.22M | -21.81%52.85M | -21.81%52.85M | -37.56%55.12M | -20.76%62.37M | -12.72%67.47M | -10.12%67.59M | -10.12%67.59M |
| Total equity | -8.16%404.93M | -13.44%403.93M | -16.11%403.21M | -16.53%407.52M | -16.53%407.52M | -21.52%440.92M | -17.76%466.66M | -15.35%480.66M | -13.37%488.23M | -13.37%488.23M |
| 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.