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 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.14%96.01M | -3.79%89.8M | -3.45%88.44M | 3.34%80.97M | 3.34%80.97M | 3.34%92.2M | 7.10%93.34M | 9.29%91.6M | -0.42%78.35M | -0.42%78.35M |
| -Cash and cash equivalents | 9.30%79.67M | 2.77%73.75M | -2.86%68.34M | 3.21%70.58M | 3.21%70.58M | 24.62%72.89M | 21.42%71.77M | 25.79%70.35M | -1.26%68.38M | -1.26%68.38M |
| -Including:Cash | 9.30%79.67M | 2.77%73.75M | -2.86%68.34M | 39.04%64.8M | 39.04%64.8M | 24.62%72.89M | 21.42%71.77M | 25.79%70.35M | -22.06%46.6M | -22.06%46.6M |
| -Including:Cash equivalents | ---- | ---- | ---- | -73.47%5.78M | -73.47%5.78M | ---- | ---- | ---- | 130.22%21.78M | 130.22%21.78M |
| -Short term investments | -15.36%16.34M | -25.61%16.05M | -5.40%20.1M | 4.28%10.39M | 4.28%10.39M | -37.17%19.3M | -23.09%21.57M | -23.81%21.25M | 5.72%9.97M | 5.72%9.97M |
| Receivables | 61.95%100.2M | 18.08%76.33M | 23.99%70.76M | 59.29%68.33M | 59.29%68.33M | 9.07%61.87M | 2.52%64.64M | -15.22%57.07M | -31.98%42.89M | -31.98%42.89M |
| -Accounts receivable | 22.06%50.21M | -21.51%34.48M | -2.53%35.78M | 45.38%43.06M | 45.38%43.06M | 17.78%41.13M | 2.58%43.93M | -19.38%36.71M | -39.15%29.62M | -39.15%29.62M |
| -Other receivables | 141.04%50M | 102.05%41.85M | 71.80%34.98M | 90.33%25.26M | 90.33%25.26M | -4.88%20.74M | 2.39%20.71M | -6.52%20.36M | -7.68%13.27M | -7.68%13.27M |
| Inventory | -1.80%199.33M | -1.05%198.38M | -7.42%180.41M | -10.58%172.5M | -10.58%172.5M | 5.57%202.99M | 4.53%200.48M | 0.45%194.88M | 0.57%192.92M | 0.57%192.92M |
| Prepaid assets | ---- | ---- | ---- | 22.56%12.55M | 22.56%12.55M | ---- | ---- | ---- | -7.03%10.24M | -7.03%10.24M |
| Restricted cash | ---- | ---- | ---- | 35.87%5.2M | 35.87%5.2M | ---- | ---- | ---- | 248.02%3.83M | 248.02%3.83M |
| Tax assets-Current | -6.13%1.16M | 13.07%1.55M | 16.68%1.46M | 3.06%1.23M | 3.06%1.23M | 8.40%1.24M | 13.79%1.37M | 21.06%1.25M | 33.93%1.2M | 33.93%1.2M |
| Deferred assets-current | 37.42%50.96M | 40.58%53.86M | 38.74%55.7M | 40.11%60.26M | 40.11%60.26M | -17.11%37.08M | -18.39%38.31M | -14.11%40.15M | -16.45%43.01M | -16.45%43.01M |
| Total current assets | 13.23%447.67M | 5.47%419.92M | 3.07%396.77M | 7.68%401.05M | 7.68%401.05M | 2.93%395.38M | 2.05%398.14M | -2.03%384.95M | -6.44%372.44M | -6.44%372.44M |
| Non current assets | ||||||||||
| Net PPE | -2.49%126.98M | -2.71%127.85M | -1.83%128.46M | -0.55%129.44M | -0.55%129.44M | 1.31%130.22M | 2.99%131.4M | 2.22%130.85M | 1.69%130.16M | 1.69%130.16M |
| -Gross PP&E | -2.49%126.98M | -2.71%127.85M | -1.83%128.46M | 1.45%200.23M | 1.45%200.23M | 1.31%130.22M | 2.99%131.4M | 2.22%130.85M | 2.55%197.38M | 2.55%197.38M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.31%-70.79M | -5.31%-70.79M | ---- | ---- | ---- | -4.27%-67.22M | -4.27%-67.22M |
| Investment properties | 63.69%8.76M | 63.55%8.79M | 23.70%6.69M | -2.00%5.32M | -2.00%5.32M | --5.35M | --5.38M | --5.4M | --5.43M | --5.43M |
| Prepaid assets-non current | ---- | ---- | ---- | -2.49%2.24M | -2.49%2.24M | ---- | ---- | ---- | 4.56%2.3M | 4.56%2.3M |
| Total investment | -51.43%15.43M | -47.22%17.25M | -25.81%20.88M | -6.06%28.14M | -6.06%28.14M | -22.22%31.78M | 12.50%32.68M | -8.82%28.14M | 10.00%29.96M | 10.00%29.96M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | -6.06%28.14M | -6.06%28.14M | ---- | ---- | ---- | --29.96M | --29.96M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -6.06%28.14M | -6.06%28.14M | ---- | ---- | ---- | --29.96M | --29.96M |
| -Other investment | -51.43%15.43M | -47.22%17.25M | -25.81%20.88M | -6.06%28.14M | -6.06%28.14M | -22.22%31.78M | 12.50%32.68M | -8.82%28.14M | 10.00%29.96M | 10.00%29.96M |
| Long-term accounts receivable and other receivables | 1.86%4.7M | -9.71%4.7M | -6.97%4.92M | 19.73%245.14K | 19.73%245.14K | -21.47%4.61M | -29.63%5.21M | -26.05%5.29M | -68.92%204.75K | -68.92%204.75K |
| Deferred tax assets-non current | 17.58%107K | 17.58%107K | 17.58%107K | 17.58%107K | 17.58%107K | 237.04%91K | 237.04%91K | 237.04%91K | 237.04%91K | 237.04%91K |
| Total non current assets | -9.34%155.98M | -9.19%158.7M | -5.14%161.05M | -1.57%165.5M | -1.57%165.5M | -1.85%172.05M | 6.52%174.77M | 2.24%169.78M | 6.34%168.14M | 6.34%168.14M |
| Total assets | 6.38%603.64M | 1.00%578.62M | 0.56%557.82M | 4.80%566.54M | 4.80%566.54M | 1.43%567.42M | 3.37%572.91M | -0.76%554.73M | -2.80%540.58M | -2.80%540.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -24.96%33.8M | -32.12%25.35M | -19.63%26.11M | 20.82%29.45M | 20.82%29.45M | 55.44%45.04M | 21.28%37.34M | 2.04%32.49M | -22.82%24.37M | -22.82%24.37M |
| -Current debt and capital lease obligation | -24.96%33.8M | -32.12%25.35M | -19.63%26.11M | 20.82%29.45M | 20.82%29.45M | 55.44%45.04M | 21.28%37.34M | 2.04%32.49M | -22.82%24.37M | -22.82%24.37M |
| -Including:Current debt | -25.08%33.19M | -32.43%24.71M | -19.69%25.5M | 21.08%28.68M | 21.08%28.68M | 57.06%44.3M | 22.41%36.57M | 2.45%31.75M | -22.03%23.68M | -22.03%23.68M |
| -Including:Current capital Lease obligation | -17.54%611K | -17.43%635K | -17.10%611K | 11.83%768.51K | 11.83%768.51K | -3.89%741K | -15.86%769K | -13.09%737K | -42.89%687.22K | -42.89%687.22K |
| Payables | 94.90%125.97M | 48.45%97.99M | 29.19%77.66M | 26.99%67.13M | 26.99%67.13M | 15.36%64.63M | 16.62%66.01M | 6.54%60.11M | 1.88%52.87M | 1.88%52.87M |
| -accounts payable | 270.23%82.15M | 129.65%51.89M | 49.49%31.78M | 29.96%26.36M | 29.96%26.36M | 6.42%22.19M | 2.02%22.59M | 3.46%21.26M | -5.53%20.28M | -5.53%20.28M |
| -Total tax payable | --0 | 585.44%1.41M | 437.72%1.8M | 238.88%1.91M | 238.88%1.91M | --608K | 66.13%206K | 156.92%334K | 305.15%562.41K | 305.15%562.41K |
| -Other payable | 4.74%43.82M | 3.43%44.69M | 14.45%44.08M | 21.38%38.87M | 21.38%38.87M | 18.93%41.84M | 25.86%43.21M | 7.77%38.52M | 5.75%32.02M | 5.75%32.02M |
| Current provisions | ---- | ---- | ---- | -38.69%288.94K | -38.69%288.94K | ---- | ---- | ---- | -5.62%471.28K | -5.62%471.28K |
| Accrued and deferred income | -16.69%37.93M | -17.50%40.2M | -20.10%40.86M | -6.31%51.3M | -6.31%51.3M | -16.85%45.53M | -14.77%48.73M | -16.21%51.14M | -21.27%54.76M | -21.27%54.76M |
| Current liabilities | 27.38%197.7M | 7.54%163.54M | 0.62%144.63M | 11.85%148.17M | 11.85%148.17M | 11.05%155.21M | 5.20%152.07M | -3.72%143.74M | -13.71%132.47M | -13.71%132.47M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.94%35.33M | 16.99%40.77M | 11.00%39.18M | 8.45%38.3M | 8.45%38.3M | -6.06%33.99M | -5.47%34.85M | -6.35%35.3M | -6.73%35.32M | -6.73%35.32M |
| -Long term debt and capital lease obligation | 3.94%35.33M | 16.99%40.77M | 11.00%39.18M | 8.45%38.3M | 8.45%38.3M | -6.06%33.99M | -5.47%34.85M | -6.35%35.3M | -6.73%35.32M | -6.73%35.32M |
| -Including:Long term debt | 6.74%34.81M | 20.56%40.09M | 13.76%38.3M | 9.93%37.22M | 9.93%37.22M | -6.05%32.61M | -5.69%33.25M | -5.97%33.67M | -6.10%33.86M | -6.10%33.86M |
| -Including:Long term capital lease obligation | -62.23%522K | -57.30%684K | -45.86%883K | -25.95%1.08M | -25.95%1.08M | -6.18%1.38M | -0.68%1.6M | -13.47%1.63M | -19.35%1.46M | -19.35%1.46M |
| Long term accounts payable and other payables | 2.81%87.05M | 5.49%90.14M | 1.96%86.11M | -4.23%911.82K | -4.23%911.82K | 4.40%84.66M | 3.85%85.45M | 2.42%84.46M | -31.91%952.08K | -31.91%952.08K |
| Non current deferred liabilities | -11.24%1.72M | -11.24%1.72M | -11.24%1.72M | -11.15%1.72M | -11.15%1.72M | 135.44%1.94M | 135.44%1.94M | 135.44%1.94M | 135.13%1.94M | 135.13%1.94M |
| Non current accrued and deferred income | ---- | ---- | ---- | 4.20%85.01M | 4.20%85.01M | ---- | ---- | ---- | 3.80%81.58M | 3.80%81.58M |
| Total non current liabilities | 2.91%124.1M | 8.50%132.63M | 4.37%127.02M | 5.14%125.95M | 5.14%125.95M | 2.11%120.59M | 1.89%122.24M | 0.60%121.7M | 0.93%119.79M | 0.93%119.79M |
| Total liabilities | 16.68%321.8M | 7.97%296.17M | 2.34%271.65M | 8.67%274.12M | 8.67%274.12M | 6.96%275.8M | 3.70%274.31M | -1.79%265.44M | -7.33%252.26M | -7.33%252.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%262.28M | 0.00%262.28M | 0.00%262.28M | -16.01%262.28M | -16.01%262.28M | -16.01%262.28M | -16.01%262.28M | -16.01%262.28M | 0.00%312.28M | 0.00%312.28M |
| -common stock | 0.00%262.28M | 0.00%262.28M | 0.00%262.28M | -16.01%262.28M | -16.01%262.28M | -16.01%262.28M | -16.01%262.28M | -16.01%262.28M | 0.00%312.28M | 0.00%312.28M |
| Additional paid-in capital | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 20.68%24.94M | 8.24%24.89M | 25.13%25.16M | 172.30%23.55M | 172.30%23.55M | 165.32%20.66M | 172.57%23M | 159.35%20.11M | 6.07%-32.57M | 6.07%-32.57M |
| Less: Treasury stock | 17.23%2.27M | --2.14M | --1.94M | --1.94M | --1.94M | --1.94M | ---- | ---- | --0 | --0 |
| Other reserves | -204.68%-8.29M | -167.08%-6.47M | -150.16%-2.56M | -29.27%4.76M | -29.27%4.76M | -55.44%7.92M | 62.45%9.64M | -31.04%5.1M | 80.69%6.73M | 80.69%6.73M |
| Total stockholders'equity | -4.25%276.65M | -5.54%278.56M | -1.58%282.94M | 0.77%288.65M | 0.77%288.65M | -3.18%288.92M | 2.93%294.91M | 0.59%287.48M | 1.82%286.43M | 1.82%286.43M |
| Noncontrolling interests | 91.98%5.2M | 5.40%3.89M | 78.74%3.24M | 99.96%3.78M | 99.96%3.78M | -13.65%2.71M | 16.46%3.69M | -37.66%1.81M | -28.88%1.89M | -28.88%1.89M |
| Total equity | -3.35%281.85M | -5.41%282.45M | -1.08%286.18M | 1.42%292.43M | 1.42%292.43M | -3.29%291.63M | 3.08%298.6M | 0.21%289.29M | 1.53%288.32M | 1.53%288.32M |
| 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.