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 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --1.76B | -12.97%1.57B | 34.62%1.99B | 33.28%1.8B | -8.85%1.13B | 8.58%1.48B | 8.58%1.48B | 13.14%1.47B | 17.45%1.35B | 15.15%1.24B |
| -Cash and cash equivalents | --1.76B | -12.97%1.57B | 34.62%1.99B | 33.28%1.8B | -8.85%1.13B | 8.58%1.48B | 8.58%1.48B | 13.14%1.47B | 17.45%1.35B | 15.15%1.24B |
| Receivables | --1.32B | 9.16%1.28B | 23.28%1.25B | 36.13%1.17B | 25.93%1.16B | 21.37%1.01B | 21.37%1.01B | 23.75%951.37M | 30.81%858.37M | 41.02%921.95M |
| -Accounts receivable | --1.32B | 9.16%1.28B | 23.28%1.25B | 36.13%1.17B | 25.93%1.16B | 21.37%1.01B | 21.37%1.01B | 23.75%951.37M | 30.81%858.37M | 41.02%921.95M |
| -Gross accounts receivable | --1.32B | 9.16%1.28B | 23.28%1.25B | 36.13%1.17B | 25.93%1.16B | 21.37%1.01B | 21.37%1.01B | 23.75%951.37M | 30.81%858.37M | 41.02%921.95M |
| Prepaid assets | --251.96M | --349.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --17.22M | -98.94%3.36M | 26.78%151.28M | 0.54%316.65M | -13.58%257.19M | 3.98%119.32M | 3.98%119.32M | 24.55%229.2M | 23.99%314.95M | 44.97%297.61M |
| Total current assets | --3.35B | -2.76%3.2B | 29.86%3.39B | 30.16%3.29B | 3.62%2.55B | 12.97%2.61B | 12.97%2.61B | 17.70%2.65B | 22.51%2.52B | 27.05%2.46B |
| Non current assets | ||||||||||
| Net PPE | --888.48M | 11.76%915.11M | 79.30%979.29M | 44.99%818.82M | 71.55%818.57M | 11.62%546.16M | 11.62%546.16M | 10.61%560.88M | 8.31%564.73M | -10.71%477.16M |
| -Gross PP&E | --888.48M | 11.76%915.11M | 65.30%1.41B | 44.99%818.82M | 71.55%818.57M | 14.66%851.56M | 14.66%851.56M | 10.61%560.88M | 8.31%564.73M | -10.71%477.16M |
| -Accumulated depreciation | ---- | ---- | -40.27%-428.39M | ---- | ---- | -20.54%-305.4M | -20.54%-305.4M | ---- | ---- | ---- |
| Total investment | --208.65M | -3.61%202.19M | 52.13%211.77M | 50.41%209.77M | 56.36%198.99M | 10.98%139.21M | 10.98%139.21M | -0.27%145.32M | 0.99%139.47M | 2.14%127.27M |
| -Financial asset investment | --208.65M | -3.61%202.19M | 52.13%211.77M | 50.41%209.77M | 56.36%198.99M | 10.98%139.21M | 10.98%139.21M | -0.27%145.32M | 0.99%139.47M | 2.14%127.27M |
| -Including:Available-for-sale securities | --208.65M | -3.61%202.19M | 52.13%211.77M | 50.41%209.77M | 56.36%198.99M | 10.98%139.21M | 10.98%139.21M | -0.27%145.32M | 0.99%139.47M | 2.14%127.27M |
| Goodwill and other intangible assets | --44.45M | 1.24%44.83M | 16.48%42.66M | 22.35%44.28M | -0.69%36.49M | -5.36%36.62M | -5.36%36.62M | -11.46%35.29M | -14.67%36.19M | -16.48%36.75M |
| Deferred tax assets-non current | --141.98M | 1.87%149.64M | 60.91%193.04M | 24.76%146.89M | 26.90%138.54M | 5.01%119.96M | 5.01%119.96M | 10.24%110.79M | 10.87%117.74M | 4.81%109.17M |
| Other non current assets | --42.33M | 9.23%40.21M | -6.11%36.01M | -0.20%36.82M | 0.33%37.78M | -0.20%38.35M | -0.20%38.35M | 6.24%39.29M | 5.47%36.89M | 7.86%37.66M |
| Total non current assets | --1.33B | 7.59%1.35B | 66.16%1.46B | 40.40%1.26B | 56.14%1.23B | 9.21%880.31M | 9.21%880.31M | 7.40%891.57M | 6.16%895.02M | -6.42%788M |
| Total assets | --4.68B | 0.10%4.55B | 39.01%4.86B | 32.84%4.54B | 16.37%3.78B | 11.99%3.49B | 11.99%3.49B | 14.93%3.54B | 17.76%3.42B | 16.90%3.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --100M | -13.04%100M | 122.21%100M | 91.66%115M | -50.00%30M | -25.00%45M | -25.00%45M | 0.00%60M | 0.00%60M | 0.00%60M |
| -Current debt and capital lease obligation | --100M | -13.04%100M | 122.21%100M | 91.66%115M | -50.00%30M | -25.00%45M | -25.00%45M | 0.00%60M | 0.00%60M | 0.00%60M |
| -Including:Current debt | --100M | -13.04%100M | 122.21%100M | 91.66%115M | -50.00%30M | -25.00%45M | -25.00%45M | 0.00%60M | 0.00%60M | 0.00%60M |
| Payables | --948.49M | 13.99%926.58M | 50.94%1.15B | 42.81%812.85M | 31.96%746.58M | 41.87%759.42M | 41.87%759.42M | 41.82%590.32M | 76.31%569.19M | 62.27%565.77M |
| -accounts payable | --814.32M | 10.80%743.71M | 35.92%738.58M | 54.25%671.23M | 36.82%674.98M | 30.94%543.38M | 30.94%543.38M | 39.00%510.56M | 94.83%435.15M | 65.58%493.32M |
| -Total tax payable | --4.9M | -62.78%52.71M | 16.48%133.54M | 5.65%141.61M | -1.18%71.6M | -4.73%114.65M | -4.73%114.65M | 62.93%79.76M | 34.72%134.04M | 42.82%72.45M |
| -Other payable | --129.27M | --130.15M | 170.36%274.12M | ---- | ---- | --101.39M | --101.39M | ---- | ---- | ---- |
| Other current liabilities | --92.11M | -60.19%96.93M | -10.79%86.43M | 9.49%243.46M | 15.50%184.05M | -52.72%96.89M | -52.72%96.89M | 31.35%222.54M | 16.38%222.37M | 6.01%159.35M |
| Current liabilities | --1.14B | -4.08%1.12B | 47.86%1.33B | 37.55%1.17B | 22.35%960.63M | 12.63%901.31M | 12.63%901.31M | 35.18%872.86M | 48.38%851.55M | 40.46%785.12M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --275.01M | -25.00%300.01M | --350.01M | 2,566.69%400M | ---- | --0 | --0 | --0 | -80.00%15M | -66.67%30M |
| -Long term debt and capital lease obligation | --275.01M | -25.00%300.01M | --350.01M | 2,566.69%400M | ---- | --0 | --0 | --0 | -80.00%15M | -66.67%30M |
| -Including:Long term debt | --275.01M | -25.00%300.01M | --350.01M | 2,566.69%400M | ---- | --0 | --0 | --0 | -80.00%15M | -66.67%30M |
| Other non current liabilities | --45.58M | 665.23%35.74M | 1,141.17%19.18M | -13.87%4.67M | -51.05%2.61M | -64.69%1.55M | -64.69%1.55M | -61.83%5.65M | -54.09%5.42M | -44.40%5.32M |
| Total non current liabilities | --320.59M | -17.03%335.75M | 23,795.28%369.18M | 1,881.47%404.68M | -92.62%2.61M | -96.87%1.55M | -96.87%1.55M | -92.45%5.65M | -76.47%20.42M | -64.53%35.32M |
| Total liabilities | --1.46B | -7.41%1.46B | 88.50%1.7B | 80.74%1.58B | 17.40%963.24M | 6.27%902.85M | 6.27%902.85M | 21.93%878.51M | 31.97%871.98M | 24.58%820.45M |
| Shareholders'equity | ||||||||||
| Share capital | --351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M |
| -common stock | --351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M | 0.00%351.11M |
| Additional paid-in capital | --317.24M | 1.80%316.16M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M |
| Retained earnings | --3.05B | 14.75%2.94B | 12.99%2.75B | 13.40%2.56B | 10.45%2.45B | 17.63%2.44B | 17.63%2.44B | 12.97%2.35B | 13.43%2.26B | 13.57%2.22B |
| Less: Treasury stock | --709.18M | 45.37%709.99M | -27.47%483.32M | -7.86%488.4M | -13.77%488.4M | 17.70%666.4M | 17.70%666.4M | 2.99%530.05M | 2.99%530.05M | 2.10%566.37M |
| Other reserves | --100.43M | -37.38%89.16M | 42.33%124.21M | 47.55%142.39M | 84.94%113.45M | 48.77%87.27M | 48.77%87.27M | 14.39%107.12M | 24.56%96.5M | 51.75%61.34M |
| Other equity interest | --104.35M | 14.22%103.13M | 37.66%99.36M | 47.20%90.29M | 50.84%79.91M | 61.79%72.17M | 61.79%72.17M | 92.30%69.7M | 119.98%61.34M | 171.42%52.98M |
| Total stockholders'equity | --3.22B | 4.09%3.09B | 21.76%3.15B | 16.45%2.97B | 16.02%2.81B | 14.14%2.59B | 14.14%2.59B | 12.79%2.66B | 13.58%2.55B | 14.52%2.43B |
| Total equity | --3.22B | 4.09%3.09B | 21.76%3.15B | 16.45%2.97B | 16.02%2.81B | 14.14%2.59B | 14.14%2.59B | 12.79%2.66B | 13.58%2.55B | 14.52%2.43B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |