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 | -22.28%113.13M | -51.42%56.1M | -1.89%69.93M | 11.48%87.1M | 11.48%87.1M | 161.82%145.55M | 208.73%115.49M | 253.11%71.28M | 114.31%78.13M | 114.31%78.13M |
| -Cash and cash equivalents | -22.28%113.13M | -51.42%56.1M | -1.89%69.93M | 11.48%87.1M | 11.48%87.1M | 161.82%145.55M | 208.73%115.49M | 253.11%71.28M | 114.31%78.13M | 114.31%78.13M |
| -Including:Cash | 19.86%112.57M | -12.14%56.1M | -1.89%69.93M | 11.48%87.1M | 11.48%87.1M | 68.94%93.91M | 70.69%63.85M | 253.11%71.28M | 114.31%78.13M | 114.31%78.13M |
| -Including:Cash equivalents | -98.92%557K | ---- | ---- | ---- | ---- | --51.63M | --51.63M | ---- | ---- | ---- |
| Receivables | 29.46%1.57B | 20.24%1.6B | -11.61%1.47B | -29.69%1.08B | -29.69%1.08B | -31.64%1.21B | -22.35%1.33B | 2.86%1.67B | 18.49%1.54B | 18.49%1.54B |
| -Accounts receivable | 61.55%673.69M | 5.69%503.6M | -30.97%567.6M | -42.32%515.96M | -42.32%515.96M | -52.56%417.02M | -44.08%476.47M | -3.63%822.22M | 19.83%894.52M | 19.83%894.52M |
| -Gross accounts receivable | ---- | ---- | ---- | -34.17%761.4M | -34.17%761.4M | ---- | ---- | ---- | 18.03%1.16B | 18.03%1.16B |
| -Bad debt provision | ---- | ---- | ---- | 6.37%-245.44M | 6.37%-245.44M | ---- | ---- | ---- | -12.29%-262.12M | -12.29%-262.12M |
| -Other receivables | 12.64%896.26M | 28.35%1.1B | 7.19%906.9M | -12.14%565.65M | -12.14%565.65M | -11.10%795.68M | -0.88%854.68M | 10.07%846.04M | 16.69%643.84M | 16.69%643.84M |
| Inventory | 153.93%434.09M | 113.70%420.43M | 132.43%356.04M | 54.08%284.61M | 54.08%284.61M | -39.45%170.95M | -27.63%196.74M | -23.23%153.18M | -23.98%184.71M | -23.98%184.71M |
| Prepaid assets | ---- | ---- | ---- | 64.79%118M | 64.79%118M | ---- | ---- | ---- | -17.17%71.6M | -17.17%71.6M |
| Restricted cash | 471.45%108.5M | 38.63%82.45M | 14.08%69.4M | 20.11%65.58M | 20.11%65.58M | -72.83%18.99M | -12.46%59.47M | -3.37%60.84M | -20.07%54.6M | -20.07%54.6M |
| Tax assets-Current | 42.65%4.66M | 42.31%4.76M | 173.84%6.31M | 8.78%25.33M | 8.78%25.33M | 0.77%3.27M | 2.96%3.34M | -2.50%2.31M | 6.45%23.29M | 6.45%23.29M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --61.29M | --61.29M | --61.29M | --61.29M |
| Total current assets | 43.76%2.23B | 22.45%2.16B | -2.03%1.98B | -17.38%1.66B | -17.38%1.66B | -29.07%1.55B | -15.71%1.77B | 5.67%2.02B | 14.55%2.01B | 14.55%2.01B |
| Non current assets | ||||||||||
| Net PPE | 2.01%581.97M | -7.01%592.65M | -4.16%618.39M | -3.45%619.07M | -3.45%619.07M | -22.27%570.5M | -14.41%637.35M | -11.15%645.21M | -13.20%641.17M | -13.20%641.17M |
| -Gross PP&E | ---- | ---- | ---- | 0.37%1.39B | 0.37%1.39B | ---- | ---- | ---- | -1.42%1.38B | -1.42%1.38B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.67%-766.73M | -3.67%-766.73M | ---- | ---- | ---- | -11.71%-739.59M | -11.71%-739.59M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M |
| -Goodwill | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M |
| Deferred tax assets-non current | 59.83%15.55M | 30.31%15.9M | 37.08%16.75M | 41.59%16.84M | 41.59%16.84M | 85.93%9.73M | 128.64%12.2M | 142.74%12.22M | 146.32%11.9M | 146.32%11.9M |
| Total non current assets | 2.93%607.44M | -6.22%618.47M | -3.34%645.07M | -2.59%645.83M | -2.59%645.83M | -21.22%590.15M | -13.22%659.47M | -9.95%667.35M | -12.00%662.99M | -12.00%662.99M |
| Total assets | 32.51%2.84B | 14.66%2.78B | -2.36%2.62B | -13.72%2.31B | -13.72%2.31B | -27.07%2.14B | -15.05%2.43B | 1.30%2.68B | 6.58%2.67B | 6.58%2.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -81.34%110.56M | -80.60%148.56M | -84.87%156M | -44.31%579.23M | -44.31%579.23M | -45.71%592.37M | -27.70%765.65M | 3.83%1.03B | 3.81%1.04B | 3.81%1.04B |
| -Current debt and capital lease obligation | -81.34%110.56M | -80.60%148.56M | -84.87%156M | -44.31%579.23M | -44.31%579.23M | -45.71%592.37M | -27.70%765.65M | 3.83%1.03B | 3.81%1.04B | 3.81%1.04B |
| -Including:Current debt | -86.36%79.83M | -82.41%133.39M | -86.26%139.93M | -45.09%564.37M | -45.09%564.37M | -45.56%585.11M | -27.28%758.28M | 4.17%1.02B | 4.24%1.03B | 4.24%1.03B |
| -Including:Current capital Lease obligation | 323.31%30.72M | 105.90%15.17M | 26.45%16.07M | 20.75%14.86M | 20.75%14.86M | -55.24%7.26M | -54.51%7.37M | -17.79%12.71M | -22.53%12.31M | -22.53%12.31M |
| Payables | 75.00%1.68B | 67.26%1.57B | 44.11%1.39B | -0.12%738.22M | -0.12%738.22M | -19.81%957.81M | -17.97%939.86M | -7.99%961.34M | 13.48%739.08M | 13.48%739.08M |
| -accounts payable | 156.15%755.17M | 121.66%748.16M | 96.52%603.92M | 46.70%445.09M | 46.70%445.09M | -33.08%294.81M | -6.54%337.52M | -3.60%307.31M | -3.64%303.41M | -3.64%303.41M |
| -Total tax payable | 70.64%16.4M | 67.77%16.82M | 90.97%16.02M | -51.53%35.08M | -51.53%35.08M | -75.46%9.61M | -73.43%10.02M | -75.80%8.39M | 71.92%72.38M | 71.92%72.38M |
| -Other payable | 38.45%904.62M | 36.25%807.03M | 18.56%765.45M | -28.97%258.05M | -28.97%258.05M | -8.58%653.39M | -20.70%592.32M | -6.62%645.64M | 23.43%363.3M | 23.43%363.3M |
| Accrued and deferred income | 4.58%79.76M | 27.58%118.17M | 16.97%72.01M | 38.74%392.49M | 38.74%392.49M | 24.43%76.27M | 182.13%92.62M | 140.66%61.56M | 4.17%282.9M | 4.17%282.9M |
| Current liabilities | 14.76%1.87B | 2.26%1.84B | -21.44%1.61B | -17.08%1.71B | -17.08%1.71B | -30.69%1.63B | -19.64%1.8B | -0.46%2.05B | 7.13%2.06B | 7.13%2.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 222.33%526.01M | 184.42%534.71M | 204.63%579.6M | -9.70%173.5M | -9.70%173.5M | -20.25%163.19M | -8.45%188M | -8.76%190.27M | -9.14%192.13M | -9.14%192.13M |
| -Long term debt and capital lease obligation | 222.33%526.01M | 184.42%534.71M | 204.63%579.6M | -9.70%173.5M | -9.70%173.5M | -20.25%163.19M | -8.45%188M | -8.76%190.27M | -9.14%192.13M | -9.14%192.13M |
| -Including:Long term debt | 2,466.68%405.33M | 1,979.13%397.59M | 2,053.54%433.01M | -48.43%12.27M | -48.43%12.27M | -59.00%15.79M | -53.64%19.12M | -52.14%20.11M | -30.06%23.79M | -30.06%23.79M |
| -Including:Long term capital lease obligation | -18.12%120.68M | -18.80%137.12M | -13.85%146.59M | -4.23%161.23M | -4.23%161.23M | -11.26%147.4M | 2.91%168.88M | 2.19%170.16M | -5.13%168.35M | -5.13%168.35M |
| Long term pension and other post-retirement benefit plans | 19.63%100.67M | 5.95%100.35M | 11.88%104M | 14.37%103.52M | 14.37%103.52M | -3.24%84.16M | 10.71%94.72M | 17.58%92.96M | 15.45%90.51M | 15.45%90.51M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | 153.37%626.69M | 124.63%635.06M | 141.36%683.6M | -1.99%277.02M | -1.99%277.02M | -15.34%247.35M | -3.00%282.71M | -2.13%283.23M | -2.68%282.65M | -2.68%282.65M |
| Total liabilities | 33.06%2.49B | 18.88%2.47B | -1.71%2.3B | -15.26%1.99B | -15.26%1.99B | -28.99%1.87B | -17.72%2.08B | -0.67%2.34B | 5.85%2.34B | 5.85%2.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%585.33M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M |
| -common stock | 0.00%585.33M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M |
| Retained earnings | 13.32%-385.3M | 6.08%-421.59M | 3.45%-433.75M | 2.98%-436.2M | 2.98%-436.2M | 12.42%-444.49M | 5.69%-448.87M | 5.44%-449.24M | 5.60%-449.59M | 5.60%-449.59M |
| Less: Treasury stock | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
| Other reserves | 5.32%162.21M | -28.64%167.23M | -17.90%193.87M | -10.28%197.73M | -10.28%197.73M | -33.22%154.01M | 1.86%234.35M | 17.66%236.12M | 10.54%220.39M | 10.54%220.39M |
| Total stockholders'equity | 22.87%362.14M | -10.75%330.86M | -7.19%345.34M | -2.60%346.75M | -2.60%346.75M | -4.41%294.74M | 9.24%370.7M | 19.72%372.1M | 15.47%356.01M | 15.47%356.01M |
| Noncontrolling interests | 34.77%-17.58M | 11.07%-21.87M | 14.36%-21.1M | 0.64%-25.64M | 0.64%-25.64M | -148.23%-26.94M | -111.75%-24.6M | -83.46%-24.64M | -88.81%-25.81M | -88.81%-25.81M |
| Total equity | 28.67%344.57M | -10.72%308.99M | -6.68%324.24M | -2.75%321.11M | -2.75%321.11M | -9.98%267.8M | 5.61%346.1M | 16.84%347.46M | 12.07%330.2M | 12.07%330.2M |
| 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.