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 | -28.21%12.01M | -46.31%11.6M | -48.00%13.07M | -39.20%15.32M | -39.20%15.32M | -32.77%16.73M | 0.78%21.6M | -7.02%25.13M | -3.28%25.2M | -3.28%25.2M |
| -Cash and cash equivalents | 88.64%3.65M | -52.04%3.52M | -79.51%2.28M | -86.00%1.66M | -86.00%1.66M | -90.92%1.94M | -63.12%7.34M | -56.45%11.11M | -51.59%11.88M | -51.59%11.88M |
| -Including:Cash | 88.64%3.65M | -52.04%3.52M | -79.51%2.28M | -86.00%1.66M | -86.00%1.66M | -90.92%1.94M | -63.12%7.34M | -56.45%11.11M | -51.59%11.88M | -51.59%11.88M |
| -Short term investments | -43.50%8.36M | -43.36%8.08M | -23.04%10.79M | 2.56%13.66M | 2.56%13.66M | 314.69%14.79M | 828.52%14.26M | 821.83%14.02M | 782.89%13.31M | 782.89%13.31M |
| Receivables | -66.44%9.29M | -76.87%7.44M | -87.54%3.98M | -93.31%2.19M | -93.31%2.19M | -14.95%27.69M | -35.28%32.15M | -29.24%31.91M | -30.50%32.76M | -30.50%32.76M |
| -Accounts receivable | -81.10%4.75M | -83.03%5.37M | -87.56%3.92M | -93.33%2.16M | -93.33%2.16M | -21.24%25.12M | -33.97%31.66M | -29.77%31.52M | -30.93%32.31M | -30.93%32.31M |
| -Gross accounts receivable | -82.26%4.8M | -83.85%5.43M | -88.12%3.98M | -93.55%2.21M | -93.55%2.21M | --27.07M | --33.62M | --33.48M | -30.96%34.27M | -30.96%34.27M |
| -Bad debt provision | 97.19%-55K | 97.19%-55K | 97.19%-55K | 97.19%-55K | 97.19%-55K | ---1.95M | ---1.95M | ---1.95M | 31.46%-1.95M | 31.46%-1.95M |
| -Other receivables | 76.64%4.55M | 324.07%2.06M | -85.75%55K | -91.95%36K | -91.95%36K | 286.34%2.57M | -71.81%486K | 84.69%386K | 24.51%447K | 24.51%447K |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | -69.72%99K | -58.09%114K | -84.56%99K | -84.56%99K |
| Prepaid assets | ---- | ---- | ---- | 0.00%19K | 0.00%19K | ---- | ---- | ---- | 18.75%19K | 18.75%19K |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | 121.43%62K | 5.88%54K | 21.05%46K | 31.03%38K | 31.03%38K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -8.43%630K | 1.16%696K | 1.60%700K | 2.22%692K | 2.22%692K |
| Total current assets | -52.78%21.3M | -65.14%19.03M | -70.56%17.04M | -70.19%17.53M | -70.19%17.53M | -22.97%45.11M | -24.35%54.6M | -20.82%57.9M | -21.12%58.8M | -21.12%58.8M |
| Non current assets | ||||||||||
| Net PPE | -99.54%114K | -99.65%126K | -99.68%120K | -98.97%384K | -98.97%384K | -34.25%24.98M | -5.90%36.35M | -5.35%37.19M | -4.88%37.36M | -4.88%37.36M |
| -Gross PP&E | -99.54%114K | -99.65%126K | -99.68%120K | -99.49%426K | -99.49%426K | -34.25%24.98M | -5.90%36.35M | -5.35%37.19M | -1.54%83.94M | -1.54%83.94M |
| -Accumulated depreciation | ---- | ---- | ---- | 99.91%-42K | 99.91%-42K | ---- | ---- | ---- | -1.32%-46.58M | -1.32%-46.58M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other investment | ---- | ---- | ---- | --9.92M | --9.92M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -99.54%114K | -99.65%126K | -99.68%120K | -98.97%384K | -98.97%384K | -48.51%24.98M | -15.71%36.35M | -5.35%37.19M | -4.88%37.36M | -4.88%37.36M |
| Total assets | -69.45%21.42M | -78.93%19.16M | -81.95%17.16M | -81.37%17.91M | -81.37%17.91M | -34.55%70.1M | -21.12%90.94M | -15.41%95.08M | -15.52%96.16M | -15.52%96.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -99.78%45K | -99.68%71K | -99.89%26K | -99.29%158K | -99.29%158K | -8.44%20.36M | 1.19%22.5M | 1.69%22.63M | 2.12%22.36M | 2.12%22.36M |
| -Current debt and capital lease obligation | -99.78%45K | -99.68%71K | -99.89%26K | -99.29%158K | -99.29%158K | -8.44%20.36M | 1.19%22.5M | 1.69%22.63M | 2.12%22.36M | 2.12%22.36M |
| -Including:Current debt | ---- | ---- | ---- | --0 | --0 | -8.44%20.36M | 1.19%22.5M | 1.70%22.63M | 2.15%22.36M | 2.15%22.36M |
| -Including:Current capital Lease obligation | --45K | --71K | --26K | --158K | --158K | ---- | ---- | --0 | --0 | --0 |
| Payables | -84.44%4.44M | -96.11%1.17M | -94.09%1.9M | -99.08%265K | -99.08%265K | -23.12%28.56M | -31.77%30.2M | -21.86%32.18M | -29.91%28.77M | -29.91%28.77M |
| -accounts payable | -94.82%1.41M | -99.00%291K | -95.93%1.25M | --0 | --0 | 11.23%27.3M | -9.14%29.06M | 7.59%30.73M | -3.58%28.3M | -3.58%28.3M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 108.11%77K | 108.11%77K |
| -Other payable | 140.48%3.03M | -22.81%883K | -55.20%651K | -32.57%265K | -32.57%265K | -90.00%1.26M | -90.69%1.14M | -88.49%1.45M | -96.63%393K | -96.63%393K |
| Accrued and deferred income | ---- | ---- | ---- | -96.98%159K | -96.98%159K | --0 | 109.07%2.56M | --2.56M | 671.99%5.27M | 671.99%5.27M |
| Current liabilities | -90.82%4.49M | -97.75%1.25M | -96.64%1.93M | -98.97%582K | -98.97%582K | -19.29%48.92M | -18.41%55.25M | -9.57%57.37M | -11.36%56.4M | -11.36%56.4M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -97.75%53K | -97.96%53K | -97.17%74K | -92.06%205K | -92.06%205K | -63.38%2.35M | -59.53%2.6M | -59.33%2.61M | -59.14%2.58M | -59.14%2.58M |
| -Long term debt and capital lease obligation | -97.75%53K | -97.96%53K | -97.17%74K | -92.06%205K | -92.06%205K | -63.38%2.35M | -59.53%2.6M | -59.33%2.61M | -59.14%2.58M | -59.14%2.58M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -63.38%2.35M | -59.53%2.6M | -59.33%2.61M | -59.14%2.58M | -59.14%2.58M |
| -Including:Long term capital lease obligation | --53K | --53K | --74K | --205K | --205K | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -11.97%2.45M | -2.67%2.73M | -2.15%2.78M | -1.67%2.77M | -1.67%2.77M |
| Total non current liabilities | -98.90%53K | -99.01%53K | -98.63%74K | -96.17%205K | -96.17%205K | -47.84%4.8M | -42.23%5.33M | -41.81%5.39M | -41.41%5.36M | -41.41%5.36M |
| Total liabilities | -91.54%4.54M | -97.86%1.3M | -96.81%2M | -98.73%787K | -98.73%787K | -23.05%53.72M | -21.26%60.59M | -13.68%62.76M | -15.14%61.75M | -15.14%61.75M |
| Shareholders'equity | ||||||||||
| Share capital | 9.27%46.7M | -58.33%46.14M | -61.40%42.74M | -61.40%42.74M | -61.40%42.74M | -61.40%42.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M |
| -common stock | 9.27%46.7M | -58.33%46.14M | -61.40%42.74M | -61.40%42.74M | -61.40%42.74M | -61.40%42.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M |
| Retained earnings | -142.95%-30.22M | -300.27%-28.84M | -270.52%-27.57M | -237.19%-25.61M | -237.19%-25.61M | 221.76%70.35M | -37.26%14.4M | -33.67%16.17M | -28.49%18.67M | -28.49%18.67M |
| Other reserves | 99.99%-5K | 100.59%556K | 99.99%-5K | 99.99%-5K | 99.99%-5K | -1.46%-96.71M | 0.59%-94.78M | 0.87%-94.59M | 0.82%-95.01M | 0.82%-95.01M |
| Other equity interest | --394K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 3.01%16.87M | -41.16%17.86M | -53.09%15.16M | -50.22%17.13M | -50.22%17.13M | -56.07%16.38M | -20.83%30.36M | -18.60%32.32M | -16.20%34.4M | -16.20%34.4M |
| Total equity | 3.01%16.87M | -41.16%17.86M | -53.09%15.16M | -50.22%17.13M | -50.22%17.13M | -56.07%16.38M | -20.83%30.36M | -18.60%32.32M | -16.20%34.4M | -16.20%34.4M |
| 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.