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 | -24.22%55.27M | -19.37%66.85M | -17.16%72.73M | -23.43%67.76M | -23.43%67.76M | -25.06%72.94M | -19.56%82.92M | -20.50%87.8M | -28.69%88.5M | -28.69%88.5M |
| -Cash and cash equivalents | -48.07%5.83M | -35.83%8.85M | -16.65%16.03M | -20.68%11.54M | -20.68%11.54M | -52.08%11.24M | -30.70%13.78M | -14.44%19.23M | -47.79%14.55M | -47.79%14.55M |
| -Including:Cash | -48.07%5.83M | -35.83%8.85M | -16.65%16.03M | -21.24%11.15M | -21.24%11.15M | -52.08%11.24M | -30.70%13.78M | -14.44%19.23M | -48.46%14.16M | -48.46%14.16M |
| -Including:Cash equivalents | ---- | ---- | ---- | 0.00%385.84K | 0.00%385.84K | ---- | ---- | ---- | 0.00%385.84K | 0.00%385.84K |
| -Short term investments | -19.87%49.44M | -16.09%58.01M | -17.30%56.7M | -23.97%56.22M | -23.97%56.22M | -16.49%61.7M | -16.90%69.14M | -22.04%68.56M | -23.16%73.95M | -23.16%73.95M |
| Receivables | -81.68%2.53M | -75.25%2.74M | -33.43%6.77M | -19.44%4.12M | -19.44%4.12M | 106.84%13.83M | 81.04%11.08M | 93.60%10.17M | 22.96%5.12M | 22.96%5.12M |
| -Accounts receivable | -81.68%2.53M | -75.25%2.74M | -33.43%6.77M | 31.92%6.71M | 31.92%6.71M | 106.84%13.83M | 81.04%11.08M | 93.60%10.17M | 22.39%5.09M | 22.39%5.09M |
| -Other receivables | ---- | ---- | ---- | -8,102.15%-2.59M | -8,102.15%-2.59M | ---- | ---- | ---- | 360.89%32.32K | 360.89%32.32K |
| Inventory | 3.41%51.75M | -5.94%40.93M | -20.20%35.95M | -8.83%43.73M | -8.83%43.73M | -1.92%50.04M | -15.35%43.52M | -4.00%45.06M | 17.05%47.97M | 17.05%47.97M |
| Prepaid assets | ---- | ---- | ---- | -25.51%6.76M | -25.51%6.76M | ---- | ---- | ---- | 205.28%9.07M | 205.28%9.07M |
| Tax assets-Current | 2.63%4.37M | 2.63%4.37M | 12.42%4.17M | 32.68%4.25M | 32.68%4.25M | 32.69%4.25M | 32.69%4.25M | 92.28%3.71M | 263,130.46%3.21M | 263,130.46%3.21M |
| Other current assets | -72.07%1.34M | -71.29%2.05M | -58.71%2.56M | --1.88M | --1.88M | 32.06%4.79M | 253.28%7.15M | 196.08%6.19M | ---- | ---- |
| Total current assets | -20.97%115.26M | -21.47%116.95M | -20.10%122.18M | -17.70%126.63M | -17.70%126.63M | -9.89%145.85M | -10.20%148.92M | -8.23%152.93M | -10.66%153.86M | -10.66%153.86M |
| Non current assets | ||||||||||
| Net PPE | 14.63%28.48M | 8.39%27.63M | 21.63%27.01M | 19.65%27.04M | 19.65%27.04M | 2.15%24.84M | 6.75%25.49M | -0.26%22.2M | -1.74%22.59M | -1.74%22.59M |
| -Gross PP&E | ---- | ---- | ---- | 5.31%156.82M | 5.31%156.82M | ---- | ---- | ---- | 0.00%148.91M | 0.00%148.91M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.75%-129.79M | -2.75%-129.79M | ---- | ---- | ---- | -0.32%-126.32M | -0.32%-126.32M |
| Investment properties | -4.30%1.83M | -4.25%1.85M | -4.21%1.87M | -4.17%1.89M | -4.17%1.89M | -4.12%1.91M | -4.08%1.93M | -4.04%1.95M | -4.00%1.97M | -4.00%1.97M |
| Total investment | --1.85M | --1.85M | --1.85M | --1.85M | --1.85M | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | --1.85M | --1.85M | ---- | ---- | ---- | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | --1.85M | --1.85M | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --1.85M | --1.85M | --1.85M | --1.85M | --1.85M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149.04K | 0.00%149.04K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149.04K | 0.00%149.04K |
| -Other intangible assets | ---- | ---- | ---- | 0.00%149.04K | 0.00%149.04K | ---- | ---- | ---- | 0.00%149.04K | 0.00%149.04K |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 20.10%32.31M | 14.18%31.48M | 27.05%30.87M | 25.13%30.92M | 25.13%30.92M | 1.66%26.9M | 5.88%27.57M | -0.67%24.3M | -1.98%24.71M | -1.98%24.71M |
| Total assets | -14.58%147.56M | -15.90%148.43M | -13.64%153.06M | -11.77%157.55M | -11.77%157.55M | -8.27%172.75M | -8.02%176.49M | -7.26%177.23M | -9.55%178.57M | -9.55%178.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.93%5.52M | -26.44%4.52M | 53.81%5.23M | 60.59%3.53M | 60.59%3.53M | 14.84%6.49M | 60.34%6.14M | 0.83%3.4M | 29.86%2.2M | 29.86%2.2M |
| -accounts payable | -14.93%5.52M | -26.44%4.52M | 53.81%5.23M | -24.31%1.6M | -24.31%1.6M | 14.84%6.49M | 60.34%6.14M | 0.83%3.4M | 89.55%2.11M | 89.55%2.11M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 2,147.07%1.93M | 2,147.07%1.93M | ---- | ---- | ---- | -41.32%86.01K | -41.32%86.01K |
| Accrued and deferred income | 66.55%3.47M | 58.25%2.62M | 37.48%1.56M | 14.25%2.92M | 14.25%2.92M | 418.41%2.08M | -19.15%1.66M | 210.68%1.13M | -1.95%2.55M | -1.95%2.55M |
| Current liabilities | 4.87%8.99M | -8.46%7.13M | 49.72%6.79M | 35.69%6.45M | 35.69%6.45M | 41.64%8.58M | 32.65%7.79M | 21.31%4.54M | 10.59%4.75M | 10.59%4.75M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -98.74%24K | -95.90%105.77K | -95.90%105.77K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.74%24K | -95.90%105.77K | -95.90%105.77K |
| Total liabilities | 4.87%8.99M | -8.46%7.13M | 48.94%6.79M | 32.74%6.45M | 32.74%6.45M | 32.53%8.58M | 6.43%7.79M | -19.20%4.56M | -29.38%4.86M | -29.38%4.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.87%92.65M | 0.87%92.65M |
| -common stock | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.87%92.65M | 0.87%92.65M |
| Retained earnings | -32.45%53.31M | -32.85%56.03M | -30.21%61M | -25.56%65.84M | -25.56%65.84M | -18.30%78.91M | -15.97%83.43M | -12.15%87.4M | -15.82%88.45M | -15.82%88.45M |
| Less: Treasury stock | 0.00%7.39M | 0.00%7.39M | 0.00%7.39M | 0.00%7.39M | 0.00%7.39M | 0.00%7.39M | 0.00%7.39M | 0.00%7.39M | 2.18%7.39M | 2.18%7.39M |
| Total stockholders'equity | -15.60%138.57M | -16.25%141.29M | -15.29%146.27M | -13.02%151.1M | -13.02%151.1M | -9.72%164.18M | -8.59%168.7M | -6.90%172.66M | -8.84%173.71M | -8.84%173.71M |
| Total equity | -15.60%138.57M | -16.25%141.29M | -15.29%146.27M | -13.02%151.1M | -13.02%151.1M | -9.72%164.18M | -8.59%168.7M | -6.90%172.66M | -8.84%173.71M | -8.84%173.71M |
| 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.