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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.29%1.39B | 4.17%911.75M | 4.17%911.75M | 3.86%1.45B | 8.30%1.44B | 9.21%1.44B | 0.12%875.28M | 0.12%875.28M | 219.61%1.39B | 208.07%1.33B |
| -Cash and cash equivalents | 15.03%197.23M | -4.62%174.25M | -4.62%174.25M | 4.73%186.9M | 18.31%183.03M | 11.12%171.46M | 79.77%182.7M | 79.77%182.7M | 12.33%178.46M | 0.51%154.7M |
| -Including:Cash | 15.03%197.23M | -4.62%174.25M | -4.62%174.25M | 4.73%186.9M | 18.31%183.03M | 11.12%171.46M | 79.77%182.7M | 79.77%182.7M | 12.33%178.46M | 0.51%154.7M |
| -Short term investments | -5.77%1.2B | 6.49%737.5M | 6.49%737.5M | 3.74%1.26B | 6.98%1.25B | 8.96%1.27B | -10.35%692.58M | -10.35%692.58M | 338.72%1.21B | 323.45%1.17B |
| Receivables | 3.31%692.19M | 8.78%648.63M | 8.78%648.63M | 6.58%664M | -4.40%669.38M | 6.26%670.04M | -10.31%596.3M | -10.31%596.3M | 4.91%623.03M | 11.37%700.21M |
| -Accounts receivable | -0.44%541.1M | 8.73%521.09M | 8.73%521.09M | 5.32%531.22M | -7.96%537.78M | 5.06%543.51M | -1.29%479.25M | -1.29%479.25M | 6.50%504.37M | 15.64%584.29M |
| -Gross accounts receivable | ---- | 9.79%529.61M | 9.79%529.61M | ---- | ---- | ---- | -1.25%482.4M | -1.25%482.4M | ---- | ---- |
| -Bad debt provision | ---- | -170.37%-8.51M | -170.37%-8.51M | ---- | ---- | ---- | -5.53%-3.15M | -5.53%-3.15M | ---- | ---- |
| -Other receivables | 19.41%151.09M | 8.96%127.54M | 8.96%127.54M | 11.90%132.78M | 13.53%131.6M | 11.72%126.53M | -34.73%117.04M | -34.73%117.04M | -1.35%118.66M | -6.08%115.92M |
| Inventory | -5.10%30.03M | -5.43%30M | -5.43%30M | -7.02%30.98M | -7.17%31.21M | -20.75%31.64M | -13.25%31.72M | -13.25%31.72M | 40.83%33.32M | 43.61%33.62M |
| Prepaid assets | ---- | 57.46%14.04M | 57.46%14.04M | ---- | ---- | ---- | 19.54%8.91M | 19.54%8.91M | ---- | ---- |
| Restricted cash | ---- | -14.79%490.04M | -14.79%490.04M | ---- | ---- | ---- | 44.90%575.1M | 44.90%575.1M | ---- | ---- |
| Tax assets-Current | 15.28%11.28M | 82.59%12.77M | 82.59%12.77M | 22.56%9.54M | 6.86%9.63M | 12.65%9.79M | -23.13%6.99M | -23.13%6.99M | 3.74%7.79M | 25.18%9.01M |
| Total current assets | -1.18%2.13B | 0.62%2.11B | 0.62%2.11B | 4.58%2.15B | 3.75%2.15B | 7.70%2.15B | 5.29%2.09B | 5.29%2.09B | 13.75%2.06B | 12.34%2.07B |
| Non current assets | ||||||||||
| Net PPE | -8.41%76.16M | -6.37%78.22M | -6.37%78.22M | -19.31%82.91M | -19.32%83.54M | -19.53%83.16M | -20.33%83.54M | -20.33%83.54M | 10.47%102.76M | 14.30%103.55M |
| -Gross PP&E | -8.41%76.16M | -4.86%139.4M | -4.86%139.4M | --82.91M | --83.54M | -19.53%83.16M | -8.37%146.52M | -8.37%146.52M | ---- | ---- |
| -Accumulated depreciation | ---- | 2.85%-61.18M | 2.85%-61.18M | ---- | ---- | ---- | -14.42%-62.98M | -14.42%-62.98M | ---- | ---- |
| Investment properties | 7.77%310.35M | 3.09%311.08M | 3.09%311.08M | -1.80%289.45M | 4.05%289.07M | 4.95%287.97M | 10.15%301.76M | 10.15%301.76M | 47.49%294.74M | 40.18%277.82M |
| Total investment | 13.20%675.86M | 1.87%607.54M | 1.87%607.54M | 0.73%611.54M | -0.24%610.25M | -2.08%597.07M | -2.45%596.39M | -2.45%596.39M | 3.37%607.13M | 3.79%611.73M |
| -Long-term equity investment | 14.07%620.18M | 2.06%553.99M | 2.06%553.99M | 0.21%554.86M | -0.30%557.39M | -5.49%543.66M | -5.90%542.79M | -5.90%542.79M | 0.22%553.69M | 0.96%559.05M |
| -Financial asset investment | 4.27%55.68M | -0.07%53.55M | -0.07%53.55M | 6.05%56.67M | 0.36%52.86M | 54.71%53.4M | 55.21%53.59M | 55.21%53.59M | 53.26%53.44M | 47.89%52.67M |
| -Including:Available-for-sale securities | 4.27%55.68M | -0.07%53.55M | -0.07%53.55M | 6.05%56.67M | 0.36%52.86M | 54.71%53.4M | 55.21%53.59M | 55.21%53.59M | 53.26%53.44M | 47.89%52.67M |
| Long-term accounts receivable and other receivables | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M |
| Goodwill and other intangible assets | -0.20%43.88M | -0.20%43.89M | -0.20%43.89M | -0.16%43.93M | 0.95%43.95M | 0.95%43.96M | 0.97%43.98M | 0.97%43.98M | 43.96%44M | 42.54%43.53M |
| -Goodwill | ---- | 0.00%17.73M | 0.00%17.73M | ---- | ---- | ---- | 2.79%17.73M | 2.79%17.73M | ---- | ---- |
| -Other intangible assets | ---- | -0.34%26.16M | -0.34%26.16M | ---- | ---- | ---- | -0.22%26.25M | -0.22%26.25M | ---- | ---- |
| Deferred tax assets-non current | -3.89%2.72M | -3.60%2.74M | -3.60%2.74M | 124.04%2.91M | 126.81%2.91M | 119.80%2.83M | 121.64%2.84M | 121.64%2.84M | -55.02%1.3M | -55.57%1.28M |
| Total non current assets | 9.19%1.12B | 1.44%1.05B | 1.44%1.05B | -1.82%1.04B | -0.78%1.04B | -1.67%1.02B | -0.62%1.04B | -0.62%1.04B | 14.80%1.06B | 13.75%1.05B |
| Total assets | 2.16%3.24B | 0.89%3.16B | 0.89%3.16B | 2.41%3.19B | 2.23%3.18B | 4.49%3.18B | 3.26%3.13B | 3.26%3.13B | 14.10%3.11B | 12.81%3.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 60.84%305.54M | 26.47%261.97M | 26.47%261.97M | 27.34%270.07M | 21.85%256.34M | -9.83%189.97M | -4.23%207.13M | -4.23%207.13M | -0.92%212.09M | -9.44%210.37M |
| -Financial or other derivative investment liabilities | -78.36%770K | -63.34%727K | -63.34%727K | 5.59%1.27M | 30.34%1.56M | 54.60%3.56M | -45.43%1.98M | -45.43%1.98M | -71.32%1.2M | -28.90%1.19M |
| -Current debt and capital lease obligation | 63.49%304.77M | 27.34%261.24M | 27.34%261.24M | 27.46%268.8M | 21.80%254.79M | -10.54%186.41M | -3.52%205.15M | -3.52%205.15M | 0.48%210.89M | -9.30%209.18M |
| -Including:Current debt | 65.52%296.72M | 27.56%253.25M | 27.56%253.25M | 27.77%261.14M | 22.27%247.34M | -10.95%179.26M | -3.30%198.53M | -3.30%198.53M | 1.19%204.38M | -9.78%202.28M |
| -Including:Current capital Lease obligation | 12.62%8.05M | 20.69%7.99M | 20.69%7.99M | 17.73%7.67M | 8.03%7.45M | 0.92%7.15M | -9.69%6.62M | -9.69%6.62M | -17.59%6.51M | 7.40%6.9M |
| Payables | -53.33%93.2M | -41.04%51.84M | -41.04%51.84M | -27.59%86.96M | -36.72%117.39M | 70.44%199.7M | -3.08%87.93M | -3.08%87.93M | 63.56%120.09M | 63.50%185.52M |
| -accounts payable | -69.48%47.68M | -44.97%39.97M | -44.97%39.97M | -40.32%48.92M | -43.00%69.73M | 115.22%156.24M | -6.07%72.63M | -6.07%72.63M | 112.97%81.97M | 153.61%122.33M |
| -Total tax payable | 40.98%805K | -24.17%2.12M | -24.17%2.12M | -55.25%209K | -47.77%281K | 36.28%571K | 173.27%2.8M | 173.27%2.8M | 96.22%467K | -73.82%538K |
| -Other payable | 4.25%44.71M | -22.01%9.75M | -22.01%9.75M | 0.48%37.83M | -24.37%47.39M | -2.86%42.89M | 1.03%12.5M | 1.03%12.5M | 8.52%37.65M | -0.84%62.65M |
| Accrued and deferred income | ---- | -12.91%24.49M | -12.91%24.49M | ---- | ---- | ---- | 9.76%28.12M | 9.76%28.12M | --0 | --0 |
| Other current liabilities | --130.31M | --130.12M | --130.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 35.77%529.05M | 44.94%468.42M | 44.94%468.42M | 7.48%357.03M | -5.60%373.74M | 18.77%389.67M | -2.84%323.18M | -2.84%323.18M | 15.55%332.18M | 14.49%395.89M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.86%27.98M | -36.22%29.61M | -36.22%29.61M | -7.14%43.88M | -6.78%45.34M | -7.20%45.76M | -14.67%46.43M | -14.67%46.43M | 38.26%47.25M | 37.57%48.64M |
| -Long term debt and capital lease obligation | -38.86%27.98M | -36.22%29.61M | -36.22%29.61M | -7.14%43.88M | -6.78%45.34M | -7.20%45.76M | -14.67%46.43M | -14.67%46.43M | 38.26%47.25M | 37.57%48.64M |
| -Including:Long term debt | -53.13%13.79M | -54.96%13.65M | -54.96%13.65M | -11.24%27.67M | -10.92%28.55M | -10.65%29.42M | -19.53%30.3M | -19.53%30.3M | 58.60%31.18M | 61.25%32.05M |
| -Including:Long term capital lease obligation | -13.17%14.19M | -1.01%15.96M | -1.01%15.96M | 0.82%16.2M | 1.21%16.79M | -0.27%16.34M | -3.75%16.13M | -3.75%16.13M | 10.72%16.07M | 7.18%16.59M |
| Non current deferred liabilities | 0.03%15.09M | -1.60%15.13M | -1.60%15.13M | -2.38%15.08M | -2.50%15.08M | -2.61%15.08M | -0.84%15.37M | -0.84%15.37M | 138.92%15.45M | 136.13%15.47M |
| Preferred securities outside stock equity | ---- | --0 | --0 | 0.59%129.92M | 0.58%129.71M | 0.57%129.53M | 0.57%129.35M | 0.57%129.35M | 0.56%129.16M | 0.56%128.96M |
| Total non current liabilities | -77.38%43.07M | -76.60%44.74M | -76.60%44.74M | -1.55%188.87M | -1.52%190.14M | -1.66%190.38M | -3.72%191.15M | -3.72%191.15M | 13.47%191.85M | 13.47%193.07M |
| Total liabilities | -1.37%572.12M | -0.23%513.16M | -0.23%513.16M | 4.17%545.9M | -4.26%563.87M | 11.19%580.05M | -3.17%514.34M | -3.17%514.34M | 14.78%524.03M | 14.16%588.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%873.93M | 0.02%873.93M | 0.02%873.93M | 0.01%873.79M | 0.01%873.79M | 0.01%873.79M | 0.01%873.78M | 0.01%873.78M | 0.00%873.73M | 0.00%873.7M |
| -common stock | 0.02%873.93M | 0.02%873.93M | 0.02%873.93M | 0.01%873.79M | 0.01%873.79M | 0.01%873.79M | 0.01%873.78M | 0.01%873.78M | 0.00%873.73M | 0.00%873.7M |
| Retained earnings | 4.37%1.6B | 4.32%1.57B | 4.32%1.57B | 5.58%1.56B | 6.32%1.54B | 6.24%1.53B | 5.93%1.5B | 5.93%1.5B | 7.83%1.48B | 7.63%1.45B |
| Less: Treasury stock | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M |
| Other reserves | 78.13%40.55M | -44.83%35.67M | -44.83%35.67M | -38.46%43.12M | -21.58%44.34M | -63.47%22.76M | 10.93%64.66M | 10.93%64.66M | 57.91%70.07M | 31.39%56.54M |
| Other equity interest | ---- | -0.04%4.93M | -0.04%4.93M | ---- | ---- | ---- | -0.02%4.94M | -0.02%4.94M | ---- | --4.94M |
| Total stockholders'equity | 3.52%2.5B | 1.48%2.47B | 1.48%2.47B | 2.31%2.46B | 3.14%2.44B | 2.14%2.41B | 3.87%2.43B | 3.87%2.43B | 5.85%2.41B | 5.39%2.37B |
| Noncontrolling interests | -4.53%176.36M | -3.85%175.94M | -3.85%175.94M | -1.34%180.37M | 12.67%178.59M | 17.69%184.73M | 15.83%182.99M | 15.83%182.99M | 12,965.73%182.82M | 14,405.42%158.5M |
| Total equity | 2.94%2.67B | 1.11%2.64B | 1.11%2.64B | 2.05%2.64B | 3.74%2.62B | 3.11%2.6B | 4.62%2.62B | 4.62%2.62B | 13.97%2.59B | 12.50%2.53B |
| 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.