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 | 16.98%3.14B | 24.76%3.42B | 24.76%3.42B | -28.32%2.88B | -64.37%2.69B | -10.08%2.69B | -13.34%2.74B | -13.34%2.74B | 76.69%4.02B | 185.57%7.54B |
| -Cash and cash equivalents | 4.33%2.72B | 13.52%3.04B | 13.52%3.04B | -23.46%2.75B | -64.54%2.57B | -10.35%2.61B | -13.25%2.68B | -13.25%2.68B | 63.47%3.59B | 182.04%7.24B |
| -Including:Cash | ---- | 19.59%1.24B | 19.59%1.24B | ---- | ---- | ---- | 22.46%1.04B | 22.46%1.04B | ---- | ---- |
| -Including:Cash equivalents | ---- | 9.69%1.8B | 9.69%1.8B | ---- | ---- | ---- | -26.74%1.64B | -26.74%1.64B | ---- | ---- |
| -Short term investments | 439.74%421M | 487.69%382M | 487.69%382M | -69.41%130M | -60.26%120M | 0.00%78M | -16.67%65M | -16.67%65M | 459.21%425M | 308.11%302M |
| Receivables | -4.34%7.27B | -8.47%7.27B | -8.47%7.27B | -14.10%6.84B | -9.44%7.45B | 21.26%7.6B | 41.65%7.95B | 41.65%7.95B | 58.95%7.96B | 73.97%8.23B |
| -Accounts receivable | -4.34%7.27B | -8.65%5.25B | -8.65%5.25B | -14.10%6.84B | -9.44%7.45B | 21.26%7.6B | 54.82%5.75B | 54.82%5.75B | 58.95%7.96B | 73.97%8.23B |
| -Gross accounts receivable | ---- | -9.02%5.38B | -9.02%5.38B | ---- | ---- | ---- | 53.40%5.92B | 53.40%5.92B | ---- | ---- |
| -Bad debt provision | ---- | 21.64%-134M | 21.64%-134M | ---- | ---- | ---- | -17.12%-171M | -17.12%-171M | ---- | ---- |
| -Other receivables | ---- | -8.01%2.02B | -8.01%2.02B | ---- | ---- | ---- | 15.87%2.2B | 15.87%2.2B | ---- | ---- |
| Finance lease receivables-current | ---- | 1.61%63M | 1.61%63M | ---- | ---- | ---- | -27.91%62M | -27.91%62M | ---- | ---- |
| Inventory | -3.09%12.04B | -17.86%12.11B | -17.86%12.11B | -11.64%12.43B | -15.83%12.31B | 10.57%12.42B | 28.68%14.74B | 28.68%14.74B | 32.71%14.07B | 50.35%14.62B |
| Prepaid assets | 13.66%1.01B | 18.65%999M | 18.65%999M | -14.56%1.05B | -14.06%972M | -28.03%886M | -18.01%842M | -18.01%842M | 7.81%1.23B | -6.68%1.13B |
| Tax assets-Current | 5.67%149M | -7.86%258M | -7.86%258M | 89.29%159M | 18.18%143M | 25.89%141M | 8.95%280M | 8.95%280M | 58.49%84M | 49.38%121M |
| Hedging assets-current | -40.35%34M | 118.52%59M | 118.52%59M | 40.00%28M | -5.71%33M | 171.43%57M | 0.00%27M | 0.00%27M | 53.85%20M | 400.00%35M |
| Holding assets for sale | -66.81%224M | -66.85%237M | -66.85%237M | -90.15%70M | -78.57%156M | -13.46%675M | 23,733.33%715M | 23,733.33%715M | 23,600.00%711M | 24,166.67%728M |
| Total current assets | -2.46%23.86B | -10.74%24.42B | -10.74%24.42B | -16.50%23.46B | -26.72%23.75B | 8.10%24.47B | 26.47%27.35B | 26.47%27.35B | 47.13%28.1B | 76.13%32.41B |
| Non current assets | ||||||||||
| Net PPE | 0.03%15.04B | -5.35%15.06B | -5.35%15.06B | -0.30%15.19B | -0.56%15.1B | 39.66%15.04B | 49.30%15.91B | 49.30%15.91B | 79.80%15.23B | 83.50%15.18B |
| -Gross PP&E | 0.03%15.04B | 2.39%23B | 2.39%23B | -0.30%15.19B | -0.56%15.1B | 39.66%15.04B | 41.42%22.46B | 41.42%22.46B | 79.80%15.23B | 83.50%15.18B |
| -Accumulated depreciation | ---- | -21.20%-7.94B | -21.20%-7.94B | ---- | ---- | ---- | -25.34%-6.55B | -25.34%-6.55B | ---- | ---- |
| Investment properties | -14.55%564M | -26.24%565M | -26.24%565M | 4.68%693M | 3.46%687M | 156.81%660M | 196.90%766M | 196.90%766M | 154.62%662M | 153.44%664M |
| Prepaid assets-non current | ---- | -9.09%40M | -9.09%40M | ---- | ---- | ---- | 12.82%44M | 12.82%44M | ---- | ---- |
| Total investment | 4.97%3.42B | 2.09%3.37B | 2.09%3.37B | 3.70%3.47B | 5.37%3.41B | 579.58%3.26B | 166.32%3.31B | 166.32%3.31B | 173.16%3.35B | 168.35%3.24B |
| -Long-term equity investment | 5.17%3.36B | 2.29%3.31B | 2.29%3.31B | 3.88%3.4B | 5.49%3.34B | 671.01%3.19B | 175.06%3.23B | 175.06%3.23B | 185.19%3.27B | 180.51%3.17B |
| -Financial asset investment | -4.29%67M | -6.85%68M | -6.85%68M | -4.00%72M | 0.00%72M | 6.06%70M | 10.61%73M | 10.61%73M | -3.85%75M | -7.69%72M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -4.29%67M | -6.85%68M | -6.85%68M | -4.00%72M | 0.00%72M | 6.06%70M | 10.61%73M | 10.61%73M | -3.85%75M | -7.69%72M |
| Long-term accounts receivable and other receivables | ---- | -14.71%29M | -14.71%29M | ---- | ---- | ---- | -77.33%34M | -77.33%34M | ---- | ---- |
| Finance lease receivables-Non current | ---- | 13.91%131M | 13.91%131M | ---- | ---- | ---- | 19.79%115M | 19.79%115M | ---- | ---- |
| Financial assets | --3M | --9M | --9M | --0 | --1M | ---- | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -4.47%2.95B | -12.43%2.97B | -12.43%2.97B | -6.56%3.01B | -9.48%3.01B | 38.71%3.09B | 46.88%3.39B | 46.88%3.39B | 112.70%3.22B | 118.83%3.32B |
| -Goodwill | ---- | -11.22%1.26B | -11.22%1.26B | ---- | ---- | ---- | 72.80%1.42B | 72.80%1.42B | ---- | ---- |
| -Other intangible assets | ---- | -13.30%1.71B | -13.30%1.71B | ---- | ---- | ---- | 32.57%1.97B | 32.57%1.97B | ---- | ---- |
| Defined pension benefit | ---- | --0 | --0 | ---- | ---- | ---- | 18.18%13M | 18.18%13M | ---- | ---- |
| Deferred tax assets-non current | -8.03%859M | -10.65%797M | -10.65%797M | 7.00%948M | -2.57%833M | 41.73%934M | 37.65%892M | 37.65%892M | 46.45%886M | 44.43%855M |
| Other non current assets | -38.80%194M | --200M | --200M | 51.49%306M | 41.18%288M | 3.26%317M | ---- | ---- | --202M | --204M |
| Total non current assets | -1.12%23.04B | -6.12%22.97B | -6.12%22.97B | 0.28%23.61B | -0.60%23.33B | 58.48%23.3B | 58.76%24.47B | 58.76%24.47B | 90.53%23.55B | 92.92%23.47B |
| Total assets | -1.81%46.9B | -8.56%47.39B | -8.56%47.39B | -8.85%47.07B | -15.75%47.08B | 27.94%47.77B | 39.91%51.82B | 39.91%51.82B | 64.18%51.64B | 82.82%55.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -44.21%3.46B | -52.34%3.5B | -52.34%3.5B | -57.39%3.37B | -57.62%3.71B | 12.03%6.19B | 58.31%7.33B | 58.31%7.33B | 87.42%7.9B | 121.10%8.75B |
| -Financial or other derivative investment liabilities | -85.88%12M | 291.67%47M | 291.67%47M | 35.71%19M | 20.00%54M | 117.95%85M | -55.56%12M | -55.56%12M | -67.44%14M | 2.27%45M |
| -Current debt and capital lease obligation | -43.63%3.44B | -52.90%3.45B | -52.90%3.45B | -57.56%3.35B | -58.02%3.66B | 11.28%6.11B | 58.98%7.32B | 58.98%7.32B | 89.02%7.88B | 122.43%8.71B |
| -Including:Current debt | -46.73%3.01B | -55.66%3.01B | -55.66%3.01B | -60.96%2.88B | -60.72%3.22B | 12.25%5.64B | 62.61%6.78B | 62.61%6.78B | 94.82%7.37B | 133.91%8.19B |
| -Including:Current capital Lease obligation | -6.02%437M | -18.33%441M | -18.33%441M | -9.27%470M | -14.84%436M | 0.65%465M | 24.14%540M | 24.14%540M | 32.82%518M | 24.57%512M |
| Payables | 7.72%9.57B | 2.02%5.85B | 2.02%5.85B | 3.98%9.99B | -16.88%9.71B | 25.42%8.88B | 21.28%5.73B | 21.28%5.73B | 60.99%9.61B | 106.87%11.68B |
| -accounts payable | 9.11%9.33B | 2.42%5.29B | 2.42%5.29B | 4.34%9.72B | -17.24%9.49B | 23.70%8.55B | 19.08%5.16B | 19.08%5.16B | 60.68%9.31B | 108.38%11.46B |
| -Total tax payable | -28.44%234M | -10.41%508M | -10.41%508M | -7.51%271M | 1.79%227M | 96.99%327M | 45.38%567M | 45.38%567M | 71.35%293M | 50.68%223M |
| -Other payable | ---- | 833.33%56M | 833.33%56M | ---- | ---- | ---- | 50.00%6M | 50.00%6M | ---- | ---- |
| Current provisions | -6.56%427M | -16.67%415M | -16.67%415M | -5.83%452M | -28.79%460M | 7.03%457M | 16.63%498M | 16.63%498M | 17.65%480M | 58.33%646M |
| Pension and other retirement benefit plans | ---- | 8.82%1.15B | 8.82%1.15B | ---- | ---- | ---- | 18.14%1.06B | 18.14%1.06B | ---- | ---- |
| Accrued and deferred income | 17.87%2.05B | -7.20%4.36B | -7.20%4.36B | -13.02%1.95B | -19.29%1.92B | -27.35%1.74B | 32.42%4.69B | 32.42%4.69B | -0.09%2.24B | 23.44%2.38B |
| Held for sale liabilities | ---- | --0 | --0 | --0 | -99.06%2M | --172M | --180M | --180M | --222M | --213M |
| Other current liabilities | ---- | -19.27%264M | -19.27%264M | ---- | ---- | ---- | -11.62%327M | -11.62%327M | ---- | ---- |
| Current liabilities | -11.14%15.5B | -21.66%15.53B | -21.66%15.53B | -22.95%15.76B | -33.24%15.8B | 13.04%17.44B | 35.81%19.82B | 35.81%19.82B | 59.33%20.45B | 98.24%23.67B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.60%6.7B | -0.50%6.9B | -0.50%6.9B | 1.45%7.04B | 0.24%7.18B | 51.41%6.34B | 57.28%6.93B | 57.28%6.93B | 269.06%6.94B | 269.50%7.16B |
| -Long term debt and capital lease obligation | 5.60%6.7B | -0.50%6.9B | -0.50%6.9B | 1.45%7.04B | 0.24%7.18B | 51.41%6.34B | 57.28%6.93B | 57.28%6.93B | 269.06%6.94B | 269.50%7.16B |
| -Including:Long term debt | 11.49%4.8B | 4.02%4.89B | 4.02%4.89B | 5.54%5.01B | 4.06%5.1B | 109.69%4.31B | 109.35%4.7B | 109.35%4.7B | 2,509.89%4.75B | 1,883.40%4.9B |
| -Including:Long term capital lease obligation | -6.88%1.89B | -10.04%2.01B | -10.04%2.01B | -7.39%2.03B | -8.05%2.08B | -4.69%2.03B | 3.19%2.23B | 3.19%2.23B | 29.02%2.19B | 33.77%2.26B |
| -Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Long term accounts payable and other payables | ---- | -28.95%27M | -28.95%27M | ---- | ---- | ---- | -48.65%38M | -48.65%38M | 175.09%740M | 199.22%766M |
| Long term provisions | ---- | 2.69%267M | 2.69%267M | ---- | ---- | ---- | 738.71%260M | 738.71%260M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | ---- | 44.12%49M | 44.12%49M | ---- | ---- | ---- | --34M | --34M | ---- | ---- |
| Non current deferred liabilities | -15.17%878M | -15.15%829M | -15.15%829M | 49.24%979M | 35.37%907M | 136.30%1.04B | 118.08%977M | 118.08%977M | 150.38%656M | 138.43%670M |
| Non current accrued and deferred income | ---- | 10.97%445M | 10.97%445M | ---- | ---- | ---- | 98.51%401M | 98.51%401M | ---- | ---- |
| Other non current liabilities | 10.17%769M | 0.00%1M | 0.00%1M | --740M | --709M | --698M | --1M | --1M | ---- | ---- |
| Total non current liabilities | 3.33%8.34B | -1.48%8.52B | -1.48%8.52B | 5.09%8.76B | 2.29%8.79B | 64.07%8.07B | 67.42%8.64B | 67.42%8.64B | 245.69%8.34B | 247.35%8.6B |
| Total liabilities | -6.56%23.84B | -15.53%24.04B | -15.53%24.04B | -14.83%24.52B | -23.78%24.6B | 25.38%25.52B | 44.07%28.46B | 44.07%28.46B | 88.82%28.79B | 123.84%32.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B |
| -common stock | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B |
| Retained earnings | 7.61%9.68B | 12.73%10.01B | 12.73%10.01B | 5.98%9.22B | 8.11%9.3B | 40.97%9B | 37.10%8.88B | 37.10%8.88B | 47.94%8.7B | 47.23%8.6B |
| Other reserves | -46.34%-180M | -111.76%-136M | -111.76%-136M | -102.76%-31M | -106.69%-77M | -113.61%-123M | 3.31%1.16B | 3.31%1.16B | 71.60%1.12B | 78.45%1.15B |
| Other equity interest | 0.00%1.2B | 0.00%1.18B | 0.00%1.18B | 7.44%1.2B | 7.56%1.18B | --1.2B | --1.18B | --1.18B | --1.12B | --1.1B |
| Total stockholders'equity | 3.24%20.03B | -0.79%20.39B | -0.79%20.39B | -2.72%19.72B | -2.21%19.74B | 16.77%19.4B | 21.39%20.55B | 21.39%20.55B | 27.75%20.27B | 27.59%20.18B |
| Noncontrolling interests | 6.36%3.03B | 5.30%2.96B | 5.30%2.96B | 9.67%2.84B | -19.82%2.74B | 677.60%2.85B | 687.39%2.81B | 687.39%2.81B | 656.14%2.59B | 945.87%3.42B |
| Total equity | 3.64%23.06B | -0.06%23.35B | -0.06%23.35B | -1.32%22.55B | -4.77%22.48B | 31.01%22.25B | 35.15%23.36B | 35.15%23.36B | 41.01%22.85B | 46.18%23.6B |
| 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.