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 | -29.30%542.67M | -28.37%499.19M | -4.52%751.8M | 10.29%763.01M | 10.29%763.01M | 21.53%767.58M | 2.69%696.91M | 34.13%787.35M | 17.00%691.79M | 17.00%691.79M |
| -Cash and cash equivalents | -29.30%542.67M | -28.37%499.19M | -6.93%732.8M | 7.55%744.01M | 7.55%744.01M | 21.53%767.58M | 2.69%696.91M | 34.13%787.35M | 17.00%691.79M | 17.00%691.79M |
| -Including:Cash | ---- | ---- | ---- | 25.14%18.3M | 25.14%18.3M | ---- | ---- | ---- | -23.38%14.62M | -23.38%14.62M |
| -Including:Cash equivalents | ---- | ---- | ---- | 7.17%725.71M | 7.17%725.71M | ---- | ---- | ---- | 18.34%677.17M | 18.34%677.17M |
| -Short term investments | ---- | ---- | --19M | --19M | --19M | ---- | ---- | ---- | ---- | ---- |
| Receivables | -13.42%768.33M | -4.82%732.66M | 1.67%707.95M | 20.62%779.58M | 20.62%779.58M | 31.43%887.47M | -0.20%769.78M | -23.52%696.35M | -20.16%646.33M | -20.16%646.33M |
| -Accounts receivable | -13.42%768.33M | -4.82%732.66M | 1.67%707.95M | 19.02%758.06M | 19.02%758.06M | 31.43%887.47M | -0.20%769.78M | -23.52%696.35M | -20.44%636.93M | -20.44%636.93M |
| -Gross accounts receivable | ---- | ---- | ---- | 18.67%769.31M | 18.67%769.31M | ---- | ---- | ---- | -20.15%648.25M | -20.15%648.25M |
| -Bad debt provision | ---- | ---- | ---- | 0.65%-11.25M | 0.65%-11.25M | ---- | ---- | ---- | -0.32%-11.32M | -0.32%-11.32M |
| -Other receivables | ---- | ---- | ---- | 128.77%21.52M | 128.77%21.52M | ---- | ---- | ---- | 4.99%9.41M | 4.99%9.41M |
| Prepaid assets | ---- | ---- | ---- | -43.73%14.73M | -43.73%14.73M | ---- | ---- | ---- | 71.42%26.18M | 71.42%26.18M |
| Tax assets-Current | -86.48%438K | -79.31%551K | -99.74%9K | 129.44%8.34M | 129.44%8.34M | -28.17%3.24M | -33.22%2.66M | -27.31%3.5M | -21.90%3.63M | -21.90%3.63M |
| Total current assets | -20.92%1.31B | -16.13%1.23B | -1.85%1.46B | 14.45%1.57B | 14.45%1.57B | 26.46%1.66B | 1.06%1.47B | -1.00%1.49B | -3.71%1.37B | -3.71%1.37B |
| Non current assets | ||||||||||
| Net PPE | 14.80%2.06B | 11.07%1.95B | 10.17%1.94B | 9.90%1.92B | 9.90%1.92B | 4.55%1.79B | 7.66%1.76B | 8.12%1.76B | 7.12%1.75B | 7.12%1.75B |
| -Gross PP&E | 14.80%2.06B | 11.07%1.95B | 10.17%1.94B | 9.49%3.22B | 9.49%3.22B | 4.55%1.79B | 7.66%1.76B | 8.12%1.76B | 7.89%2.94B | 7.89%2.94B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.89%-1.3B | -8.89%-1.3B | ---- | ---- | ---- | -9.05%-1.19B | -9.05%-1.19B |
| Prepaid assets-non current | ---- | ---- | ---- | 140.80%18.84M | 140.80%18.84M | ---- | ---- | ---- | -48.58%7.82M | -48.58%7.82M |
| Total investment | 12.53%87.23M | 7.21%83.83M | -0.14%78.47M | -1.31%77.18M | -1.31%77.18M | 1.72%77.52M | 2.58%78.19M | -3.49%78.57M | 2.76%78.21M | 2.76%78.21M |
| -Long-term equity investment | 12.53%87.23M | 7.21%83.83M | -0.14%78.47M | -1.31%77.18M | -1.31%77.18M | 1.72%77.52M | 2.58%78.19M | -3.49%78.57M | 2.76%78.21M | 2.76%78.21M |
| Long-term accounts receivable and other receivables | 1,145.17%131.48M | 1,184.17%124.59M | 1,128.85%100.64M | --70.97M | --70.97M | 44.25%10.56M | -5.90%9.7M | -42.65%8.19M | ---- | ---- |
| Deferred tax assets-non current | 314.93%19.84M | 393.88%19.53M | 426.81%20.61M | 397.75%19.43M | 397.75%19.43M | 86.58%4.78M | 54.86%3.96M | 51.37%3.91M | 74.79%3.9M | 74.79%3.9M |
| Total non current assets | 21.80%2.29B | 17.87%2.18B | 15.56%2.14B | 14.66%2.11B | 14.66%2.11B | 4.71%1.88B | 7.42%1.85B | 7.22%1.85B | 6.52%1.84B | 6.52%1.84B |
| Total assets | 1.80%3.61B | 2.83%3.41B | 7.81%3.6B | 14.57%3.67B | 14.57%3.67B | 13.88%3.54B | 4.51%3.32B | 3.39%3.34B | 1.90%3.21B | 1.90%3.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -97.15%7.19M | -39.74%152.62M | -38.36%155.54M | -39.01%153.45M | -39.01%153.45M | 30.41%252.32M | 31.63%253.27M | 54.35%252.32M | 54.90%251.58M | 54.90%251.58M |
| -Current debt and capital lease obligation | -97.15%7.19M | -39.74%152.62M | -38.36%155.54M | -39.01%153.45M | -39.01%153.45M | 30.41%252.32M | 31.63%253.27M | 54.35%252.32M | 54.90%251.58M | 54.90%251.58M |
| -Including:Current debt | -97.58%6.08M | -39.91%151.47M | -38.54%154.35M | -39.44%151.52M | -39.44%151.52M | 30.59%251.13M | 31.82%252.08M | 54.74%251.13M | 55.17%250.19M | 55.17%250.19M |
| -Including:Current capital Lease obligation | -6.73%1.11M | -3.36%1.15M | 0.00%1.19M | 38.36%1.93M | 38.36%1.93M | 0.08%1.19M | 0.25%1.19M | 0.34%1.19M | 17.57%1.39M | 17.57%1.39M |
| Payables | -14.31%1.36B | -7.23%1.29B | 3.09%1.56B | 13.92%1.23B | 13.92%1.23B | 17.89%1.59B | -2.30%1.39B | -5.11%1.52B | -10.73%1.08B | -10.73%1.08B |
| -accounts payable | -14.57%1.24B | -8.65%1.24B | 0.09%1.27B | 13.91%1.16B | 13.91%1.16B | 17.90%1.46B | -1.01%1.35B | -12.03%1.27B | -9.05%1.02B | -9.05%1.02B |
| -Total tax payable | -22.34%36.89M | 46.72%52.16M | 34.30%36.66M | 39.16%35.03M | 39.16%35.03M | 33.22%47.5M | -34.83%35.55M | -36.81%27.3M | -28.07%25.17M | -28.07%25.17M |
| -Dividends payable | -4.91%77.04M | ---- | 16.67%255.26M | ---- | ---- | 10.31%81.02M | ---- | 97.68%218.79M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -4.26%32.66M | -4.26%32.66M | ---- | ---- | ---- | -35.07%34.11M | -35.07%34.11M |
| Accrued and deferred income | ---- | ---- | ---- | 29.31%254.28M | 29.31%254.28M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 1.90%196.65M | 1.90%196.65M |
| Current liabilities | -25.73%1.37B | -12.31%1.44B | -2.89%1.72B | 7.17%1.63B | 7.17%1.63B | 19.45%1.84B | 1.74%1.64B | 0.41%1.77B | -2.34%1.52B | -2.34%1.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 554.09%531.65M | 245.61%281.99M | 244.88%282.54M | 243.52%281.89M | 243.52%281.89M | -1.66%81.28M | -1.78%81.59M | 0.28%81.92M | -0.02%82.06M | -0.02%82.06M |
| -Long term debt and capital lease obligation | 554.09%531.65M | 245.61%281.99M | 244.88%282.54M | 243.52%281.89M | 243.52%281.89M | -1.66%81.28M | -1.78%81.59M | 0.28%81.92M | -0.02%82.06M | -0.02%82.06M |
| -Including:Long term debt | 562.50%530M | 250.00%280M | 250.00%280M | 250.00%280M | 250.00%280M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
| -Including:Long term capital lease obligation | 28.88%1.65M | 25.19%1.99M | 32.07%2.54M | -8.16%1.89M | -8.16%1.89M | -51.79%1.28M | -48.14%1.59M | 13.58%1.92M | -0.68%2.06M | -0.68%2.06M |
| Non current deferred liabilities | 3.47%235.66M | 1.79%238.36M | 4.96%247.15M | 8.57%252.95M | 8.57%252.95M | 1.66%227.77M | 4.07%234.18M | 4.03%235.48M | 3.02%232.99M | 3.02%232.99M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | 148.28%767.31M | 64.79%520.35M | 66.88%529.69M | 69.77%534.84M | 69.77%534.84M | 0.77%309.05M | 2.49%315.77M | 3.03%317.41M | 2.21%315.05M | 2.21%315.05M |
| Total liabilities | -0.70%2.13B | 0.11%1.96B | 7.72%2.25B | 17.89%2.17B | 17.89%2.17B | 16.34%2.15B | 1.86%1.96B | 0.80%2.09B | -1.59%1.84B | -1.59%1.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M |
| -common stock | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M |
| Retained earnings | 9.89%830.22M | 12.72%812.18M | 16.81%713.06M | 19.48%868.18M | 19.48%868.18M | 21.40%755.47M | 18.20%720.5M | 19.29%610.45M | 14.76%726.61M | 14.76%726.61M |
| Other reserves | --0 | -3.23%-2.37M | -173.17%-4.94M | -448.29%-4.01M | -448.29%-4.01M | -427.05%-4.05M | -292.04%-2.29M | -147.52%-1.81M | -122.84%-731K | -122.84%-731K |
| Total stockholders'equity | 5.66%1.47B | 6.73%1.45B | 7.95%1.35B | 10.11%1.51B | 10.11%1.51B | 10.28%1.39B | 8.58%1.36B | 8.04%1.25B | 7.00%1.37B | 7.00%1.37B |
| Total equity | 5.66%1.47B | 6.73%1.45B | 7.95%1.35B | 10.11%1.51B | 10.11%1.51B | 10.28%1.39B | 8.58%1.36B | 8.04%1.25B | 7.00%1.37B | 7.00%1.37B |
| 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.