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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.10%4.22M | -15.30%4.46M | -33.28%5.04M | -33.28%5.04M | -66.93%4.22M | 45.67%5.96M | 47.76%5.27M | 5.90%7.56M | 5.90%7.56M | 86.58%12.75M |
| -Cash and cash equivalents | -29.10%4.22M | -15.30%4.46M | -33.28%5.04M | -33.28%5.04M | -66.93%4.22M | 45.67%5.96M | 50.76%5.27M | 6.95%7.56M | 6.95%7.56M | 88.51%12.75M |
| -Including:Cash | -29.10%4.22M | -15.30%4.46M | -37.41%4.21M | -37.41%4.21M | -66.93%4.22M | 45.67%5.96M | 50.76%5.27M | 11.25%6.73M | 11.25%6.73M | 88.51%12.75M |
| -Including:Cash equivalents | ---- | ---- | 0.61%827K | 0.61%827K | ---- | ---- | ---- | -18.77%822K | -18.77%822K | ---- |
| Receivables | -0.36%27.35M | -2.74%26.24M | -1.90%27.07M | -1.90%27.07M | 62.02%35.58M | -21.49%27.45M | -32.54%26.98M | -18.46%27.59M | -18.46%27.59M | -39.59%21.96M |
| -Accounts receivable | 8.89%22.38M | 6.18%21.34M | 35.02%9.41M | 35.02%9.41M | 37.75%29.79M | -40.85%20.55M | -49.42%20.1M | -66.25%6.97M | -66.25%6.97M | -40.26%21.63M |
| -Gross accounts receivable | ---- | ---- | 22.30%13.38M | 22.30%13.38M | ---- | ---- | ---- | -55.56%10.94M | -55.56%10.94M | ---- |
| -Bad debt provision | ---- | ---- | 0.00%-3.97M | 0.00%-3.97M | ---- | ---- | ---- | 0.03%-3.97M | 0.03%-3.97M | ---- |
| -Other receivables | -27.91%4.97M | -28.78%4.9M | -14.38%17.66M | -14.38%17.66M | 1,633.83%5.79M | 3,093.52%6.9M | 2,608.27%6.88M | 56.36%20.62M | 56.36%20.62M | 118.30%334K |
| Inventory | -20.74%57.76M | -19.38%59.11M | -19.40%58.93M | -19.40%58.93M | -19.26%67.13M | -14.42%72.88M | -16.37%73.32M | -17.50%73.11M | -17.50%73.11M | 38.28%83.15M |
| Prepaid assets | ---- | ---- | 133.44%3.59M | 133.44%3.59M | ---- | ---- | ---- | -1.85%1.54M | -1.85%1.54M | ---- |
| Restricted cash | ---- | ---- | 0.00%53K | 0.00%53K | ---- | ---- | ---- | 1.92%53K | 1.92%53K | ---- |
| Tax assets-Current | -21.24%178K | -15.09%180K | -3.26%208K | -3.26%208K | 8.13%226K | 11.33%226K | 6.53%212K | 3.37%215K | 3.37%215K | 4.50%209K |
| Total current assets | -15.96%89.51M | -14.93%89.99M | -13.79%94.88M | -13.79%94.88M | -9.24%107.15M | -14.39%106.51M | -19.52%105.78M | -16.25%110.06M | -16.25%110.06M | 14.05%118.07M |
| Non current assets | ||||||||||
| Net PPE | -28.57%20K | -21.43%22K | -65.75%25K | -65.75%25K | -87.85%30K | -90.85%28K | -92.18%28K | -82.45%73K | -82.45%73K | -48.11%247K |
| -Gross PP&E | ---- | ---- | 0.25%3.95M | 0.25%3.95M | ---- | ---- | ---- | -7.53%3.94M | -7.53%3.94M | ---- |
| -Accumulated depreciation | ---- | ---- | -1.50%-3.93M | -1.50%-3.93M | ---- | ---- | ---- | -0.57%-3.87M | -0.57%-3.87M | ---- |
| Investment properties | -1.68%69.37M | -1.68%69.61M | -1.68%69.85M | -1.68%69.85M | -1.37%70.31M | -1.37%70.56M | -1.83%70.8M | -1.82%71.05M | -1.82%71.05M | -0.65%71.29M |
| Total investment | -56.05%20.41M | -55.28%20.65M | 26.45%20.74M | 26.45%20.74M | 8.33%46.68M | 177.58%46.44M | 173.02%46.19M | -3.98%16.41M | -3.98%16.41M | 0.51%43.09M |
| -Long-term equity investment | -56.05%20.41M | -55.28%20.65M | 26.45%20.74M | 26.45%20.74M | 8.33%46.68M | 177.58%46.44M | 173.02%46.19M | -3.98%16.41M | -3.98%16.41M | 0.51%43.09M |
| Long-term accounts receivable and other receivables | 146.62%47.44M | 123.96%46.82M | -4.22%46.26M | -4.22%46.26M | -16.44%19.61M | -60.86%19.24M | -56.67%20.91M | 1.76%48.3M | 1.76%48.3M | -6.45%23.47M |
| Other non current assets | -0.53%381.37M | -0.55%381.29M | -0.55%381.2M | -0.55%381.2M | 0.55%383.46M | 0.24%383.41M | 0.24%383.38M | 0.10%383.33M | 0.10%383.33M | -5.44%381.37M |
| Total non current assets | -0.20%518.61M | -0.56%518.39M | -0.21%518.08M | -0.21%518.08M | 0.12%520.09M | -0.10%519.67M | 0.23%521.3M | -0.21%519.15M | -0.21%519.15M | -4.42%519.47M |
| Total assets | -2.88%608.12M | -2.98%608.38M | -2.58%612.97M | -2.58%612.97M | -1.61%627.24M | -2.86%626.18M | -3.75%627.08M | -3.45%629.21M | -3.45%629.21M | -1.46%637.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -41.18%26.38M | -12.56%44.38M | --0 | --0 | 2,055.79%44.52M | 2,038.20%44.84M | 2,284.77%50.75M | 901.69%21.3M | 901.69%21.3M | -93.47%2.07M |
| -Current debt and capital lease obligation | -41.18%26.38M | -12.56%44.38M | --0 | --0 | 2,055.79%44.52M | 2,038.20%44.84M | 2,284.77%50.75M | 901.69%21.3M | 901.69%21.3M | -93.47%2.07M |
| -Including:Current debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 963.20%21.26M | 963.20%21.26M | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -74.60%32K | -74.60%32K | ---- |
| Payables | 355.75%345.55M | 341.22%342.84M | -74.13%82.22M | -74.13%82.22M | -25.82%81.15M | -36.30%75.82M | -37.87%77.7M | 307.93%317.89M | 307.93%317.89M | -12.54%109.4M |
| -accounts payable | 355.16%345.1M | 341.21%342.83M | -0.16%39.48M | -0.16%39.48M | -25.83%81.14M | -36.30%75.82M | -37.86%77.7M | -12.86%39.55M | -12.86%39.55M | -12.54%109.4M |
| -Total tax payable | --8K | --6K | 500.00%6K | 500.00%6K | --5K | --0 | --0 | -92.31%1K | -92.31%1K | --0 |
| -Other payable | --437K | ---- | -84.65%42.74M | -84.65%42.74M | ---- | ---- | ---- | 755.63%278.35M | 755.63%278.35M | ---- |
| Current provisions | ---- | ---- | ---- | ---- | -31.10%421K | -31.10%421K | -31.10%421K | 0.00%611K | 0.00%611K | -16.42%611K |
| Accrued and deferred income | -91.13%270K | -51.64%545K | -27.92%12.2M | -27.92%12.2M | -36.32%2.07M | 25.90%3.04M | 331.80%1.13M | -65.43%16.92M | -65.43%16.92M | 64,760.00%3.24M |
| Current liabilities | 199.86%372.19M | 198.28%387.76M | -73.53%94.42M | -73.53%94.42M | 11.13%128.15M | -0.03%124.12M | 1.51%130M | 175.20%356.72M | 175.20%356.72M | -26.75%115.32M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | 50.98%44.52M | 50.98%44.52M | --0 | --0 | --0 | -0.13%29.49M | -0.13%29.49M | 45,261.54%29.49M |
| -Long term debt and capital lease obligation | --0 | --0 | 50.98%44.52M | 50.98%44.52M | --0 | --0 | --0 | -0.13%29.49M | -0.13%29.49M | 45,261.54%29.49M |
| -Including:Long term debt | ---- | ---- | 50.98%44.52M | 50.98%44.52M | ---- | ---- | ---- | 0.00%29.49M | 0.00%29.49M | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Long term accounts payable and other payables | -98.88%3.04M | -99.67%893K | 2,719.30%247.45M | 2,719.30%247.45M | 14.71%274.82M | 14.87%270.93M | 14.43%267.04M | -96.18%8.78M | -96.18%8.78M | 7.82%239.58M |
| Total non current liabilities | -98.88%3.04M | -99.67%893K | 663.07%291.97M | 663.07%291.97M | 2.14%274.82M | 2.11%270.93M | 1.59%267.04M | -85.26%38.26M | -85.26%38.26M | 21.05%269.06M |
| Total liabilities | -5.02%375.24M | -2.11%388.65M | -2.18%386.39M | -2.18%386.39M | 4.84%402.97M | 1.43%395.05M | 1.57%397.04M | 1.51%394.98M | 1.51%394.98M | 1.23%384.38M |
| Shareholders'equity | ||||||||||
| Share capital | -72.63%237.24M | -74.76%216.81M | 0.90%866.81M | 0.90%866.81M | 0.90%866.81M | 0.90%866.81M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M |
| -common stock | -72.63%237.24M | -74.76%216.81M | 0.90%866.81M | 0.90%866.81M | 0.90%866.81M | 0.90%866.81M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M |
| Retained earnings | ---- | ---- | -2.04%-637.95M | -2.04%-637.95M | -5.54%-640.26M | -4.94%-635.98M | -4.81%-629.34M | -4.43%-625.17M | -4.43%-625.17M | -2.14%-606.65M |
| Less: Treasury stock | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K |
| Other reserves | -258.38%-1.27M | 651.13%6.01M | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| Total stockholders'equity | 1.88%235.48M | -3.36%222.32M | -2.16%229.17M | -2.16%229.17M | -10.24%226.86M | -8.76%231.14M | -11.15%230.06M | -10.16%234.22M | -10.16%234.22M | -4.78%252.74M |
| Noncontrolling interests | -43,116.67%-2.59M | -23,463.64%-2.59M | -64,900.00%-2.59M | -64,900.00%-2.59M | -727.43%-2.59M | -100.34%-6K | -100.65%-11K | -99.78%4K | -99.78%4K | -77.96%412K |
| Total equity | 0.76%232.88M | -4.48%219.73M | -3.26%226.58M | -3.26%226.58M | -11.41%224.27M | -9.40%231.13M | -11.73%230.04M | -10.79%234.22M | -10.79%234.22M | -5.29%253.15M |
| 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.