Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | 8.69%261.8M | -3.63%252.62M | -7.55%243.97M | 2.33%258.56M | 2.33%258.56M | -0.11%240.86M | 16.64%262.14M | 12.00%263.88M | 12.66%252.67M | 12.66%252.67M |
| -Cash and cash equivalents | 8.69%261.8M | -3.63%252.62M | -7.55%243.97M | 2.33%258.56M | 2.33%258.56M | -0.11%240.86M | 16.64%262.14M | 12.00%263.88M | 12.66%252.67M | 12.66%252.67M |
| -Including:Cash | 8.69%261.8M | -3.63%252.62M | -7.55%243.97M | 18.51%68.34M | 18.51%68.34M | -0.11%240.86M | 16.64%262.14M | 12.00%263.88M | -23.53%57.67M | -23.53%57.67M |
| -Including:Cash equivalents | ---- | ---- | ---- | -2.45%190.22M | -2.45%190.22M | ---- | ---- | ---- | 31.00%195M | 31.00%195M |
| Receivables | -12.41%118.66M | -8.30%126.68M | 15.14%136.39M | 36.14%149.53M | 36.14%149.53M | 20.88%135.47M | 27.40%138.14M | 16.79%118.46M | -1.49%109.84M | -1.49%109.84M |
| -Accounts receivable | -12.41%118.66M | -8.30%126.68M | 15.14%136.39M | 36.84%139.79M | 36.84%139.79M | 20.88%135.47M | 27.40%138.14M | 16.79%118.46M | -2.60%102.16M | -2.60%102.16M |
| -Gross accounts receivable | ---- | ---- | ---- | 35.94%142.1M | 35.94%142.1M | ---- | ---- | ---- | -2.94%104.53M | -2.94%104.53M |
| -Bad debt provision | ---- | ---- | ---- | 3.01%-2.3M | 3.01%-2.3M | ---- | ---- | ---- | 15.64%-2.37M | 15.64%-2.37M |
| -Other receivables | ---- | ---- | ---- | 26.77%9.74M | 26.77%9.74M | ---- | ---- | ---- | 16.21%7.68M | 16.21%7.68M |
| Inventory | -15.97%63.58M | -5.04%66.53M | 52.68%91.38M | 52.19%101.24M | 52.19%101.24M | 37.62%75.66M | 28.73%70.06M | 1.35%59.85M | -2.11%66.52M | -2.11%66.52M |
| Prepaid assets | ---- | ---- | ---- | -62.48%210.86K | -62.48%210.86K | ---- | ---- | ---- | 196.39%561.96K | 196.39%561.96K |
| Tax assets-Current | 14.50%6.06M | -2.30%3.96M | -0.50%5.5M | -20.48%5.38M | -20.48%5.38M | -44.87%5.3M | -60.45%4.05M | -39.13%5.52M | -0.79%6.76M | -0.79%6.76M |
| Hedging assets-current | --19.15K | 1,600.72%52.08K | ---- | ---- | ---- | ---- | --3.06K | --4.6K | --0 | --0 |
| Total current assets | -1.57%450.12M | -5.18%449.84M | 6.59%477.23M | 18.01%514.92M | 18.01%514.92M | 9.46%457.29M | 19.24%474.4M | 10.50%447.72M | 6.24%436.35M | 6.24%436.35M |
| Non current assets | ||||||||||
| Net PPE | 19.28%141.01M | 11.95%133.71M | 7.77%128.95M | 3.38%125.16M | 3.38%125.16M | -2.28%118.22M | -0.19%119.45M | 0.59%119.66M | 2.67%121.06M | 2.67%121.06M |
| -Gross PP&E | ---- | ---- | ---- | 4.47%171.5M | 4.47%171.5M | ---- | ---- | ---- | 2.52%164.16M | 2.52%164.16M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.53%-46.35M | -7.53%-46.35M | ---- | ---- | ---- | -2.12%-43.1M | -2.12%-43.1M |
| Investment properties | 139.36%6.31M | 139.54%6.33M | 139.71%6.36M | 139.89%6.38M | 139.89%6.38M | -1.06%2.64M | -1.06%2.64M | -1.06%2.65M | -1.05%2.66M | -1.05%2.66M |
| Total investment | -46.13%561.99K | -43.73%673.76K | -28.90%752.18K | 26.12%1.34M | 26.12%1.34M | 21.96%1.04M | 50.47%1.2M | 28.99%1.06M | 31.03%1.06M | 31.03%1.06M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | --561.99K | ---- | ---- | 26.12%1.34M | 26.12%1.34M | ---- | ---- | ---- | 31.03%1.06M | 31.03%1.06M |
| -Including:Available-for-sale securities | --561.99K | ---- | ---- | 26.12%1.34M | 26.12%1.34M | ---- | ---- | ---- | 31.03%1.06M | 31.03%1.06M |
| -Other investment | ---- | -43.73%673.76K | -28.90%752.18K | --1.34M | --1.34M | 21.96%1.04M | 50.47%1.2M | --1.06M | ---- | ---- |
| Goodwill and other intangible assets | -3.73%168.53M | -3.77%170.1M | -3.42%171.77M | -3.09%173.43M | -3.09%173.43M | -3.08%175.07M | -2.57%176.77M | -2.85%177.85M | -3.11%178.95M | -3.11%178.95M |
| -Goodwill | 0.00%65.32M | 0.00%65.32M | 0.94%65.32M | 0.94%65.32M | 0.94%65.32M | 0.94%65.32M | 0.94%65.32M | 0.00%64.71M | 0.00%64.71M | 0.00%64.71M |
| -Other intangible assets | -5.95%103.22M | -5.98%104.78M | -5.91%106.45M | -5.37%108.11M | -5.37%108.11M | -5.32%109.75M | -4.52%111.45M | -4.40%113.15M | -4.79%114.24M | -4.79%114.24M |
| Deferred tax assets-non current | 1.38%291.74K | -1.89%298.33K | -1.93%308.22K | 1.57%319.2K | 1.57%319.2K | -67.80%287.77K | -66.25%304.08K | -64.46%314.27K | -63.91%314.27K | -63.91%314.27K |
| Total non current assets | 6.55%316.71M | 3.58%311.12M | 2.19%308.14M | 0.85%306.62M | 0.85%306.62M | -2.86%297.25M | -1.68%300.36M | -1.59%301.53M | -0.96%304.05M | -0.96%304.05M |
| Total assets | 1.63%766.83M | -1.78%760.96M | 4.82%785.37M | 10.96%821.54M | 10.96%821.54M | 4.25%754.54M | 10.16%774.76M | 5.30%749.25M | 3.16%740.4M | 3.16%740.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.42%44.02M | -26.95%38.13M | 23.91%60.18M | 86.67%73.15M | 86.67%73.15M | 8.35%50.85M | 52.20%52.2M | 15.99%48.56M | -4.86%39.19M | -4.86%39.19M |
| -Financial or other derivative investment liabilities | --0 | --0 | --2.65K | -26.13%42.2K | -26.13%42.2K | --0 | --0 | --0 | -19.65%57.12K | -19.65%57.12K |
| -Current debt and capital lease obligation | -13.42%44.02M | -26.95%38.13M | 23.91%60.17M | 86.84%73.11M | 86.84%73.11M | 8.35%50.85M | 52.20%52.2M | 15.99%48.56M | -4.84%39.13M | -4.84%39.13M |
| -Including:Current debt | -13.49%43.62M | -27.07%37.8M | 24.07%59.84M | 87.80%72.74M | 87.80%72.74M | 8.20%50.43M | 52.44%51.83M | 17.78%48.23M | -4.22%38.73M | -4.22%38.73M |
| -Including:Current capital Lease obligation | -4.60%400.52K | -10.59%327.81K | 0.52%335.03K | -6.01%375.42K | -6.01%375.42K | 31.05%419.83K | 25.02%366.65K | -63.65%333.3K | -41.49%399.43K | -41.49%399.43K |
| Payables | -22.15%28.77M | -41.81%29.62M | -6.74%40.6M | 26.75%51.98M | 26.75%51.98M | 9.64%36.96M | 83.92%50.89M | 67.45%43.53M | 14.63%41.01M | 14.63%41.01M |
| -accounts payable | -24.14%27.71M | -43.81%27.4M | -9.83%37.93M | 22.02%44.58M | 22.02%44.58M | 8.35%36.52M | 76.24%48.76M | 61.81%42.07M | 12.55%36.54M | 12.55%36.54M |
| -Total tax payable | 144.60%1.06M | 4.07%2.21M | 81.95%2.67M | 181.04%2.4M | 181.04%2.4M | --435.17K | --2.13M | --1.46M | --855.64K | --855.64K |
| -Other payable | ---- | ---- | ---- | 38.11%4.99M | 38.11%4.99M | ---- | ---- | ---- | 9.10%3.61M | 9.10%3.61M |
| Accrued and deferred income | ---- | ---- | ---- | 65.16%8.47M | 65.16%8.47M | ---- | ---- | ---- | -12.68%5.13M | -12.68%5.13M |
| Other current liabilities | -46.36%160.91K | -46.36%160.91K | --160.91K | --300K | --300K | -39.57%300K | --300K | ---- | ---- | ---- |
| Current liabilities | -17.20%72.95M | -34.32%67.91M | 9.60%100.94M | 56.58%133.61M | 56.58%133.61M | 8.59%88.1M | 66.85%103.39M | 35.70%92.1M | 3.00%85.33M | 3.00%85.33M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.54%7.46M | -24.75%8.22M | -24.40%8.85M | -23.45%9.59M | -23.45%9.59M | -22.49%10.29M | -21.95%10.92M | -19.43%11.71M | -16.80%12.53M | -16.80%12.53M |
| -Long term debt and capital lease obligation | -27.54%7.46M | -24.75%8.22M | -24.40%8.85M | -23.45%9.59M | -23.45%9.59M | -22.49%10.29M | -21.95%10.92M | -19.43%11.71M | -16.80%12.53M | -16.80%12.53M |
| -Including:Long term debt | -27.68%7.17M | -25.84%7.85M | -23.95%8.56M | -23.16%9.23M | -23.16%9.23M | -22.61%9.91M | -22.19%10.58M | -21.85%11.25M | -19.33%12.02M | -19.33%12.02M |
| -Including:Long term capital lease obligation | -23.89%293.7K | 9.05%371.29K | -35.44%295.28K | -30.24%354.96K | -30.24%354.96K | -19.21%385.91K | -13.33%340.47K | 237.43%457.41K | 217.46%508.85K | 217.46%508.85K |
| Long term pension and other post-retirement benefit plans | -3.52%661.58K | -7.00%682.47K | -7.00%706.18K | -3.53%732.53K | -3.53%732.53K | -6.29%685.71K | -1.96%733.86K | 6.79%759.35K | 11.71%759.35K | 11.71%759.35K |
| Non current deferred liabilities | -4.12%26.2M | -3.84%26.66M | -3.42%27.08M | -3.41%27.47M | -3.41%27.47M | -5.75%27.33M | -5.67%27.73M | -5.74%28.04M | -5.66%28.44M | -5.66%28.44M |
| Other non current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| Total non current liabilities | -10.41%34.32M | -9.69%35.56M | -9.55%36.64M | -9.43%37.79M | -9.43%37.79M | -10.93%38.31M | -10.76%39.38M | -9.96%40.51M | -9.06%41.72M | -9.06%41.72M |
| Total liabilities | -15.14%107.28M | -27.53%103.47M | 3.75%137.58M | 34.90%171.4M | 34.90%171.4M | 1.83%126.41M | 34.57%142.77M | 17.50%132.61M | -1.30%127.05M | -1.30%127.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M |
| -common stock | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M |
| Retained earnings | 11.60%276.26M | 9.81%273.9M | 11.71%265.01M | 13.20%265.14M | 13.20%265.14M | 10.95%247.54M | 13.14%249.43M | 6.98%237.23M | 9.32%234.23M | 9.32%234.23M |
| Less: Treasury stock | 545.52%455.32K | 545.52%455.32K | 545.52%455.32K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K |
| Other reserves | -370.60%-628.56K | -135.95%-395.99K | -101.25%-16.56K | -36.54%834.37K | -36.54%834.37K | -82.56%232.28K | -28.30%1.1M | 43.04%1.32M | 184.93%1.31M | 184.93%1.31M |
| Other equity interest | ---- | ---- | ---- | --1 | --1 | 300.00%2 | 0.00%3 | ---- | ---- | ---- |
| Total stockholders'equity | 5.03%573.26M | 4.12%571.13M | 4.86%562.62M | 5.70%563.98M | 5.70%563.98M | 4.46%545.78M | 5.49%548.54M | 3.05%536.56M | 4.06%533.55M | 4.06%533.55M |
| Noncontrolling interests | 4.80%86.3M | 3.49%86.36M | 6.36%85.18M | 7.97%86.16M | 7.97%86.16M | 6.67%82.34M | 8.06%83.45M | 2.64%80.08M | 4.62%79.8M | 4.62%79.8M |
| Total equity | 5.00%659.55M | 4.03%657.49M | 5.05%647.8M | 6.00%650.14M | 6.00%650.14M | 4.75%628.13M | 5.82%631.99M | 3.00%616.65M | 4.14%613.35M | 4.14%613.35M |
| 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.