Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | -1.07%474.85M | -8.76%480.95M | -10.39%475.09M | -10.39%475.09M | -5.04%481.17M | 0.55%480M | 4.61%527.1M | 9.79%530.19M | 9.79%530.19M | 7.36%506.73M |
| -Cash and cash equivalents | -20.98%836K | 146.90%995K | -10.39%475.09M | -10.39%475.09M | 98.65%1.03M | -16.30%1.06M | -57.40%403K | 9.79%530.19M | 9.79%530.19M | -47.46%518K |
| -Including:Cash | -20.98%836K | 146.90%995K | -38.73%95.09M | -38.73%95.09M | 98.65%1.03M | -16.30%1.06M | -57.40%403K | -4.73%155.19M | -4.73%155.19M | -47.46%518K |
| -Including:Cash equivalents | ---- | ---- | 1.33%380M | 1.33%380M | ---- | ---- | ---- | 17.19%375M | 17.19%375M | ---- |
| -Short term investments | -1.03%474.01M | -8.88%479.95M | --473.78M | --473.78M | -5.15%480.14M | 0.59%478.94M | 4.73%526.7M | ---- | ---- | 7.48%506.21M |
| Receivables | -16.86%68.13M | -24.41%65.05M | -3.79%80.97M | -3.79%80.97M | -16.50%76.23M | -23.90%81.94M | -9.50%86.06M | -8.60%84.16M | -8.60%84.16M | -8.34%91.29M |
| -Accounts receivable | -16.86%68.13M | -24.41%65.05M | -44.50%842K | -44.50%842K | -16.50%76.23M | -23.90%81.94M | -9.50%86.06M | 160.65%1.52M | 160.65%1.52M | -8.34%91.29M |
| -Other receivables | ---- | ---- | -3.05%80.13M | -3.05%80.13M | ---- | ---- | ---- | -9.67%82.65M | -9.67%82.65M | ---- |
| Inventory | 0.76%49.37M | -12.07%49.16M | -10.29%46.77M | -10.29%46.77M | -19.02%45.02M | -16.88%48.99M | -11.63%55.91M | -25.58%52.13M | -25.58%52.13M | -24.91%55.59M |
| Prepaid assets | ---- | ---- | 13.47%5.82M | 13.47%5.82M | ---- | ---- | ---- | 17.12%5.13M | 17.12%5.13M | ---- |
| Tax assets-Current | --2.35M | --1.63M | --1.5M | --1.5M | --1.55M | --0 | --0 | --0 | --0 | --0 |
| Hedging assets-current | -58.92%198K | 7,350.00%149K | --8K | --8K | -99.46%5K | 5,925.00%482K | 100.00%2K | ---- | ---- | 1,446.67%928K |
| Total current assets | -2.70%594.9M | -10.78%596.93M | -9.15%610.15M | -9.15%610.15M | -7.73%603.96M | -5.06%611.42M | 0.19%669.07M | 2.25%671.62M | 2.25%671.62M | 0.92%654.54M |
| Non current assets | ||||||||||
| Net PPE | -0.23%133.68M | -0.44%135.93M | 0.04%140.5M | 0.04%140.5M | -5.19%131.48M | -3.83%133.99M | -1.12%136.54M | 0.22%140.44M | 0.22%140.44M | 0.16%138.67M |
| -Gross PP&E | -0.23%133.68M | -0.44%135.93M | 1.46%558.99M | 1.46%558.99M | -5.19%131.48M | -3.83%133.99M | -1.12%136.54M | -1.37%550.97M | -1.37%550.97M | 0.16%138.67M |
| -Accumulated depreciation | ---- | ---- | -1.94%-418.5M | -1.94%-418.5M | ---- | ---- | ---- | 1.90%-410.52M | 1.90%-410.52M | ---- |
| Total investment | 4.01%139.62M | 5.01%140.24M | 6.43%139.28M | 6.43%139.28M | 8.62%137.07M | 6.10%134.24M | 6.57%133.54M | 8.00%130.87M | 8.00%130.87M | 3.75%126.19M |
| -Long-term equity investment | 4.01%139.62M | 5.01%140.24M | 6.43%139.28M | 6.43%139.28M | 8.62%137.07M | 6.10%134.24M | 6.57%133.54M | 8.00%130.87M | 8.00%130.87M | 3.75%126.19M |
| Goodwill and other intangible assets | 62.39%557K | 59.16%608K | 56.90%659K | 56.90%659K | -33.33%304K | -29.28%343K | -56.04%382K | -69.39%420K | -69.39%420K | -73.08%456K |
| -Other intangible assets | ---- | ---- | 56.90%659K | 56.90%659K | ---- | ---- | ---- | -69.39%420K | -69.39%420K | ---- |
| Deferred tax assets-non current | 25.07%2.82M | 66.10%2.63M | 134.93%2.51M | 134.93%2.51M | -22.37%2.6M | -15.97%2.26M | -46.00%1.58M | -60.09%1.07M | -60.09%1.07M | -37.21%3.35M |
| Total non current assets | 2.16%276.68M | 2.71%279.41M | 3.72%282.94M | 3.72%282.94M | 1.04%271.45M | 0.67%270.82M | 1.82%272.04M | 2.80%272.8M | 2.80%272.8M | 0.58%268.66M |
| Total assets | -1.21%871.57M | -6.88%876.34M | -5.43%893.09M | -5.43%893.09M | -5.18%875.42M | -3.37%882.24M | 0.66%941.12M | 2.41%944.41M | 2.41%944.41M | 0.82%923.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --502K | 349.09%494K | 315.60%453K | 315.60%453K | 2,404.55%551K | --0 | -63.33%110K | 32.93%109K | 32.93%109K | -58.49%22K |
| -Financial or other derivative investment liabilities | --43K | -85.45%16K | -88.89%11K | -88.89%11K | 7,200.00%146K | --0 | -57.69%110K | 135.71%99K | 135.71%99K | -85.71%2K |
| -Current debt and capital lease obligation | --459K | --478K | 4,320.00%442K | 4,320.00%442K | 1,925.00%405K | --0 | --0 | -75.00%10K | -75.00%10K | -48.72%20K |
| -Including:Current capital Lease obligation | --459K | --478K | 4,320.00%442K | 4,320.00%442K | 1,925.00%405K | --0 | --0 | -75.00%10K | -75.00%10K | -48.72%20K |
| Payables | -15.18%101.34M | -18.06%87.85M | -14.15%97.38M | -14.15%97.38M | -19.20%93.57M | -5.48%119.48M | -6.55%107.21M | 4.11%113.44M | 4.11%113.44M | 1.40%115.8M |
| -accounts payable | -14.08%101.34M | -16.81%87.85M | -19.26%64.67M | -19.26%64.67M | -17.13%93.57M | -5.56%117.95M | -7.95%105.6M | -1.82%80.09M | -1.82%80.09M | -1.12%112.91M |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | 0.59%1.52M | --1.61M | --1.21M | --1.21M | --2.89M |
| -Other payable | ---- | ---- | 1.80%32.72M | 1.80%32.72M | ---- | ---- | ---- | 17.35%32.14M | 17.35%32.14M | ---- |
| Current provisions | 0.78%1.93M | -8.14%1.75M | 24.00%4.81M | 24.00%4.81M | 27.11%2.51M | 4.31%1.91M | -54.52%1.91M | -12.78%3.88M | -12.78%3.88M | -52.18%1.98M |
| Pension and other retirement benefit plans | ---- | ---- | -7.18%11.97M | -7.18%11.97M | ---- | ---- | ---- | -3.60%12.89M | -3.60%12.89M | ---- |
| Current liabilities | -14.51%103.77M | -17.51%90.09M | -12.05%114.61M | -12.05%114.61M | -17.97%96.63M | -5.93%121.39M | -8.38%109.22M | 2.72%130.31M | 2.72%130.31M | -0.49%117.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --606K | --715K | --756K | --756K | --807K | --0 | --0 | --0 | --0 | --0 |
| -Long term debt and capital lease obligation | --606K | --715K | --756K | --756K | --807K | --0 | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | --606K | --715K | --756K | --756K | --807K | --0 | --0 | --0 | --0 | --0 |
| Long term provisions | 16.48%742K | 16.48%742K | 16.48%742K | 16.48%742K | 53.13%637K | 52.76%637K | 52.76%637K | 52.76%637K | 52.76%637K | -29.97%416K |
| Total non current liabilities | 111.62%1.35M | 128.73%1.46M | 135.16%1.5M | 135.16%1.5M | 247.12%1.44M | 52.76%637K | 52.76%637K | 49.18%637K | 49.18%637K | -32.25%416K |
| Total liabilities | -13.85%105.12M | -16.67%91.55M | -11.34%116.11M | -11.34%116.11M | -17.04%98.08M | -5.74%122.02M | -8.17%109.86M | 2.88%130.95M | 2.88%130.95M | -0.66%118.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M |
| -common stock | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M | 0.00%60.75M |
| Retained earnings | 0.89%705.71M | -6.03%724.04M | -4.85%716.24M | -4.85%716.24M | -3.72%716.6M | -3.23%699.47M | 2.11%770.51M | 2.52%752.72M | 2.52%752.72M | 1.13%744.25M |
| Total stockholders'equity | 0.82%766.46M | -5.59%784.79M | -4.48%776.99M | -4.48%776.99M | -3.43%777.34M | -2.98%760.22M | 1.95%831.26M | 2.33%813.46M | 2.33%813.46M | 1.04%804.99M |
| Total equity | 0.82%766.46M | -5.59%784.79M | -4.48%776.99M | -4.48%776.99M | -3.43%777.34M | -2.98%760.22M | 1.95%831.26M | 2.33%813.46M | 2.33%813.46M | 1.04%804.99M |
| 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.