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 | -8.15%81.54M | -36.75%105.86M | -54.11%86.51M | -41.01%151.58M | -41.01%151.58M | -62.74%88.77M | -29.45%167.36M | -8.38%188.49M | 27.88%256.95M | 27.88%256.95M |
| -Cash and cash equivalents | -17.69%10.56M | 83.04%38.09M | -6.44%20.85M | -41.01%151.58M | -41.01%151.58M | -70.25%12.84M | -65.47%20.81M | 111.49%22.29M | 27.88%256.95M | 27.88%256.95M |
| -Including:Cash | -17.69%10.56M | 83.04%38.09M | -6.44%20.85M | -59.65%9.42M | -59.65%9.42M | -70.25%12.84M | -65.47%20.81M | 111.49%22.29M | 92.13%23.35M | 92.13%23.35M |
| -Including:Cash equivalents | ---- | ---- | ---- | -39.14%142.16M | -39.14%142.16M | ---- | ---- | ---- | 23.75%233.59M | 23.75%233.59M |
| -Short term investments | -6.53%70.97M | -53.76%67.77M | -60.50%65.66M | --155.38M | --155.38M | -61.07%75.93M | -17.18%146.55M | -14.85%166.2M | ---- | ---- |
| Receivables | -9.60%306.29M | 2.14%348.19M | -4.80%371.35M | -19.06%305.24M | -19.06%305.24M | -2.85%338.82M | 0.50%340.89M | 21.02%390.08M | 39.28%377.11M | 39.28%377.11M |
| -Accounts receivable | -14.48%219.18M | -6.53%237.7M | -16.71%251.91M | -22.40%257.9M | -22.40%257.9M | -15.40%256.3M | -13.09%254.3M | 14.00%302.46M | 37.97%332.34M | 37.97%332.34M |
| -Gross accounts receivable | ---- | ---- | ---- | -22.60%259.27M | -22.60%259.27M | ---- | ---- | ---- | 36.72%334.96M | 36.72%334.96M |
| -Bad debt provision | ---- | ---- | ---- | 47.35%-1.38M | 47.35%-1.38M | ---- | ---- | ---- | 36.54%-2.62M | 36.54%-2.62M |
| -Other receivables | 5.56%87.11M | 27.61%110.49M | 36.31%119.44M | 5.74%47.34M | 5.74%47.34M | 80.14%82.52M | 85.89%86.59M | 53.66%87.62M | 49.80%44.77M | 49.80%44.77M |
| Finance lease receivables-current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Inventory | -14.92%482.97M | -2.02%584.25M | 13.54%725.75M | 144.53%762.77M | 144.53%762.77M | 40.92%567.69M | 26.06%596.29M | 96.69%639.21M | -13.48%311.93M | -13.48%311.93M |
| Prepaid assets | ---- | ---- | ---- | -21.11%12.87M | -21.11%12.87M | ---- | ---- | ---- | 27.24%16.31M | 27.24%16.31M |
| Restricted cash | ---- | ---- | ---- | 3.15%22.05M | 3.15%22.05M | ---- | ---- | ---- | 6.66%21.38M | 6.66%21.38M |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | -87.17%1.46M | --0 | --0 | -63.39%5.59M | -63.39%5.59M |
| Hedging assets-current | --0 | --0 | 50.26%568K | --1.7M | --1.7M | ---- | -70.14%330K | --378K | --0 | --0 |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -12.64%870.79M | -6.02%1.04B | -2.79%1.18B | 26.98%1.26B | 26.98%1.26B | -0.45%996.74M | 3.93%1.1B | 39.15%1.22B | 11.40%989.26M | 11.40%989.26M |
| Non current assets | ||||||||||
| Net PPE | 1.38%1.29B | 3.38%1.31B | 2.74%1.31B | 2.44%1.32B | 2.44%1.32B | -1.01%1.28B | -2.26%1.27B | -2.05%1.27B | -1.48%1.28B | -1.48%1.28B |
| -Gross PP&E | 1.38%1.29B | 3.38%1.31B | 2.74%1.31B | 4.93%2.21B | 4.93%2.21B | -1.01%1.28B | -2.26%1.27B | -2.05%1.27B | 2.43%2.11B | 2.43%2.11B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.81%-896.8M | -8.81%-896.8M | ---- | ---- | ---- | -9.19%-824.23M | -9.19%-824.23M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Finance lease receivables-Non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -0.42%611.44M | -0.40%612.43M | -0.40%613.37M | -0.41%614.16M | -0.41%614.16M | -0.53%614.01M | -0.50%614.91M | -0.50%615.8M | -0.48%616.68M | -0.48%616.68M |
| -Goodwill | 0.00%576.24M | 0.00%576.24M | 0.00%576.24M | 0.00%576.24M | 0.00%576.24M | 0.00%576.24M | 0.00%576.24M | 0.00%576.24M | 0.00%576.24M | 0.00%576.24M |
| -Other intangible assets | -6.79%35.2M | -6.42%36.19M | -6.15%37.13M | -6.22%37.92M | -6.22%37.92M | -7.97%37.77M | -7.42%38.67M | -7.31%39.56M | -6.88%40.44M | -6.88%40.44M |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 0.80%1.9B | 2.14%1.92B | 1.72%1.92B | 1.52%1.93B | 1.52%1.93B | -0.85%1.89B | -1.69%1.88B | -1.55%1.89B | -1.16%1.9B | -1.16%1.9B |
| Total assets | -3.84%2.78B | -0.88%2.96B | -0.05%3.11B | 10.23%3.19B | 10.23%3.19B | -0.72%2.89B | 0.32%2.99B | 11.20%3.11B | 2.81%2.89B | 2.81%2.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.94%740.28M | -1.77%882.87M | -11.13%805.61M | -17.23%748.88M | -17.23%748.88M | -9.79%804.15M | 10.13%898.76M | 24.28%906.47M | 51.00%904.81M | 51.00%904.81M |
| -Financial or other derivative investment liabilities | -98.80%107K | 10.51%326K | ---- | --0 | --0 | 509.06%8.94M | -79.86%295K | --0 | -98.07%343K | -98.07%343K |
| -Current debt and capital lease obligation | -6.92%740.17M | -1.77%882.54M | -11.13%805.61M | -17.20%748.88M | -17.20%748.88M | -10.65%795.21M | 10.29%898.46M | 26.09%906.47M | 55.55%904.47M | 55.55%904.47M |
| -Including:Current debt | -7.12%734.23M | -2.37%876.53M | -11.72%799.74M | -17.84%742.06M | -17.84%742.06M | -11.09%790.52M | 10.36%897.85M | 26.22%905.87M | 55.65%903.19M | 55.65%903.19M |
| -Including:Current capital Lease obligation | 26.96%5.95M | 883.80%6.01M | 872.68%5.88M | 434.06%6.82M | 434.06%6.82M | 431.18%4.69M | -41.08%611K | -48.86%604K | 3.99%1.28M | 3.99%1.28M |
| Payables | -10.38%389.09M | 11.31%400.4M | 38.65%580.01M | 96.61%161.3M | 96.61%161.3M | 48.14%434.16M | -6.00%359.72M | 68.00%418.34M | -21.50%82.04M | -21.50%82.04M |
| -accounts payable | -10.86%378.8M | 10.58%390.34M | 38.63%570.32M | 64.53%45.25M | 64.53%45.25M | 48.08%424.95M | -5.52%352.98M | 71.64%411.39M | 120.26%27.5M | 120.26%27.5M |
| -Other payable | 11.76%10.29M | 49.27%10.06M | 39.46%9.69M | 112.79%116.05M | 112.79%116.05M | 51.13%9.21M | -25.77%6.74M | -25.51%6.95M | -40.73%54.54M | -40.73%54.54M |
| Current deferred liabilities | --8.28M | -18.83%7.56M | -28.35%7.33M | --6.29M | --6.29M | ---- | --9.31M | --10.22M | --0 | --0 |
| Accrued and deferred income | ---- | ---- | ---- | 238.54%532.3M | 238.54%532.3M | ---- | ---- | ---- | -33.76%157.23M | -33.76%157.23M |
| Current liabilities | -8.13%1.14B | 1.82%1.29B | 4.34%1.39B | 26.63%1.45B | 26.63%1.45B | 4.54%1.24B | 5.76%1.27B | 36.45%1.34B | 21.57%1.14B | 21.57%1.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.71%145.51M | -20.06%171.02M | -20.63%184.07M | -16.19%208.9M | -16.19%208.9M | -26.49%195.87M | -24.75%213.94M | -23.21%231.92M | -22.11%249.26M | -22.11%249.26M |
| -Long term debt and capital lease obligation | -25.71%145.51M | -20.06%171.02M | -20.63%184.07M | -16.19%208.9M | -16.19%208.9M | -26.47%195.87M | -24.72%213.94M | -23.18%231.92M | -22.06%249.25M | -22.06%249.25M |
| -Including:Long term debt | -56.59%76.86M | -47.67%101.86M | -40.24%126.86M | -33.93%151.94M | -33.93%151.94M | -28.14%177.06M | -26.29%194.64M | -24.60%212.28M | -23.14%229.97M | -23.14%229.97M |
| -Including:Long term capital lease obligation | 264.92%68.65M | 258.26%69.16M | 191.37%57.21M | 195.42%56.96M | 195.42%56.96M | -5.92%18.81M | -4.18%19.31M | -3.52%19.63M | -6.42%19.28M | -6.42%19.28M |
| -Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -94.30%11K | -94.30%11K |
| Non current deferred liabilities | -3.35%26.52M | -7.42%28.37M | -14.40%28.76M | 0.53%32.5M | 0.53%32.5M | -19.27%27.44M | -15.24%30.64M | -4.33%33.6M | -10.06%32.33M | -10.06%32.33M |
| Total non current liabilities | -22.96%172.03M | -18.48%199.39M | -19.84%212.82M | -14.27%241.4M | -14.27%241.4M | -25.67%223.31M | -23.68%244.58M | -21.24%265.51M | -20.89%281.59M | -20.89%281.59M |
| Total liabilities | -10.40%1.31B | -1.46%1.49B | 0.33%1.61B | 18.55%1.69B | 18.55%1.69B | -1.57%1.46B | -0.45%1.51B | 21.67%1.6B | 9.92%1.43B | 9.92%1.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M |
| -common stock | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M | 0.00%718.26M |
| Retained earnings | 339.50%53.18M | -6.59%57.78M | -7.14%87.52M | 59.48%83.8M | 59.48%83.8M | 25.12%12.1M | 35.26%61.86M | 41.63%94.26M | -48.70%52.54M | -48.70%52.54M |
| Other reserves | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.01%1.73B | 0.01%1.73B | 0.01%1.73B | 0.01%1.73B |
| Other equity interest | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B |
| Total stockholders'equity | 2.88%1.47B | -0.28%1.47B | -0.45%1.5B | 2.14%1.5B | 2.14%1.5B | 0.18%1.42B | 1.12%1.47B | 1.89%1.51B | -3.28%1.47B | -3.28%1.47B |
| Total equity | 2.88%1.47B | -0.28%1.47B | -0.45%1.5B | 2.14%1.5B | 2.14%1.5B | 0.18%1.42B | 1.12%1.47B | 1.89%1.51B | -3.28%1.47B | -3.28%1.47B |
| 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.