Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 104.27%285.85M | 115.59%227.95M | 0.57%107.15M | 0.57%107.15M | 35.01%151.37M | 10.25%139.93M | -28.77%105.73M | -29.55%106.55M | -29.55%106.55M | -39.44%112.11M |
| -Cash and cash equivalents | 32.18%31.91M | -48.32%25.99M | 199.55%66.7M | 199.55%66.7M | 44.33%27.56M | 8.70%24.14M | 96.38%50.29M | 22.70%22.27M | 22.70%22.27M | -30.56%19.1M |
| -Including:Cash | 32.18%31.91M | -48.32%25.99M | 176.62%61.6M | 176.62%61.6M | 44.33%27.56M | 8.70%24.14M | 96.38%50.29M | 22.70%22.27M | 22.70%22.27M | -30.56%19.1M |
| -Including:Cash equivalents | ---- | ---- | --5.11M | --5.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | 119.30%253.94M | 264.24%201.97M | -52.00%40.45M | -52.00%40.45M | 33.10%123.8M | 10.57%115.79M | -54.86%55.45M | -36.68%84.28M | -36.68%84.28M | -40.98%93.02M |
| Receivables | 68.17%235.81M | 3.63%177.81M | 0.25%169.13M | 0.25%169.13M | -0.36%159.56M | -11.87%140.22M | 19.60%171.58M | 45.94%168.7M | 45.94%168.7M | 116.26%160.14M |
| -Accounts receivable | 26.98%167.43M | -2.98%160.36M | -4.14%146.71M | -4.14%146.71M | -0.15%148.47M | -7.28%131.86M | 31.32%165.28M | 52.75%153.05M | 52.75%153.05M | 140.87%148.69M |
| -Gross accounts receivable | ---- | ---- | -4.35%156.93M | -4.35%156.93M | ---- | ---- | ---- | 47.71%164.07M | 47.71%164.07M | ---- |
| -Bad debt provision | ---- | ---- | 7.28%-10.22M | 7.28%-10.22M | ---- | ---- | ---- | -1.32%-11.02M | -1.32%-11.02M | ---- |
| -Other receivables | 717.59%68.38M | 176.89%17.46M | 43.22%22.42M | 43.22%22.42M | -3.08%11.09M | -50.49%8.36M | -64.18%6.3M | 1.67%15.66M | 1.67%15.66M | -7.09%11.44M |
| Inventory | 2.51%52.28M | -2.02%50.93M | -2.30%58.58M | -2.30%58.58M | -5.41%57.01M | -10.28%50.99M | 0.40%51.98M | 19.16%59.96M | 19.16%59.96M | 36.32%60.27M |
| Prepaid assets | ---- | ---- | 466.04%39.54M | 466.04%39.54M | ---- | ---- | ---- | -39.33%6.99M | -39.33%6.99M | ---- |
| Restricted cash | ---- | ---- | 2.18%6.5M | 2.18%6.5M | ---- | ---- | ---- | -0.55%6.36M | -0.55%6.36M | ---- |
| Total current assets | 73.31%573.93M | 38.69%456.7M | 9.28%380.91M | 9.28%380.91M | 10.65%367.94M | -3.42%331.15M | -4.19%329.3M | 4.03%348.56M | 4.03%348.56M | 9.61%332.52M |
| Non current assets | ||||||||||
| Net PPE | -1.36%107.92M | -6.73%104.55M | -6.97%107.61M | -6.97%107.61M | -9.74%106.09M | -6.30%109.41M | -3.70%112.09M | -5.32%115.67M | -5.32%115.67M | -6.90%117.55M |
| -Gross PP&E | -1.36%107.92M | -6.73%104.55M | 1.60%343.27M | 1.60%343.27M | -9.74%106.09M | -6.30%109.41M | -3.70%112.09M | 4.12%337.87M | 4.12%337.87M | -6.90%117.55M |
| -Accumulated depreciation | ---- | ---- | -6.06%-235.66M | -6.06%-235.66M | ---- | ---- | ---- | -9.82%-222.2M | -9.82%-222.2M | ---- |
| Total investment | 4,444.15%61.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 21.62%1.35M | 1,127.27%1.35M | 1,127.27%1.35M | --1.35M | --1.35M | 909.09%1.11M |
| -Long-term equity investment | --60M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- |
| -Other investment | 0.00%1.35M | 0.00%1.35M | 0.00%350K | 0.00%350K | 21.62%1.35M | 1,127.27%1.35M | 1,127.27%1.35M | --350K | --350K | 909.09%1.11M |
| Long-term accounts receivable and other receivables | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2,235.60%63.11M | 2,269.25%64.02M | 2,295.89%64.74M | 2,295.89%64.74M | -63.85%1.35M | -35.31%2.7M | -50.65%2.7M | -66.74%2.7M | -66.74%2.7M | -67.09%3.74M |
| -Goodwill | 556.85%17.75M | 556.85%17.75M | 549.85%17.56M | 549.85%17.56M | -59.06%1.35M | -18.17%2.7M | -35.08%2.7M | -35.08%2.7M | -35.08%2.7M | -20.66%3.3M |
| -Other intangible assets | --45.36M | --46.27M | 13,379.43%47.18M | 13,379.43%47.18M | ---- | ---- | ---- | -91.17%350K | -91.17%350K | -93.92%438K |
| Deferred tax assets-non current | --490K | --490K | --483K | --483K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | 149.30%282.87M | 46.73%170.4M | 45.49%174.18M | 45.49%174.18M | -11.11%108.8M | -6.27%113.46M | -4.79%116.14M | -8.12%119.72M | -8.12%119.72M | -11.56%122.4M |
| Total assets | 92.71%856.8M | 40.78%627.1M | 18.54%555.09M | 18.54%555.09M | 4.80%476.73M | -4.16%444.61M | -4.34%445.44M | 0.63%468.28M | 0.63%468.28M | 2.98%454.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 110.88%71.56M | -29.17%29.03M | -13.26%39.55M | -13.26%39.55M | -38.90%30.67M | -32.13%33.93M | -20.10%40.98M | 12.31%45.6M | 12.31%45.6M | 92.61%50.19M |
| -Current debt and capital lease obligation | 110.88%71.56M | -29.17%29.03M | -13.26%39.55M | -13.26%39.55M | -38.90%30.67M | -32.13%33.93M | -20.10%40.98M | 12.31%45.6M | 12.31%45.6M | 92.61%50.19M |
| -Including:Current debt | 107.73%69.48M | -29.17%28.54M | -12.76%39.06M | -12.76%39.06M | -38.21%30.39M | -31.93%33.45M | -20.31%40.3M | 12.22%44.77M | 12.22%44.77M | 88.75%49.18M |
| -Including:Current capital Lease obligation | 328.45%2.08M | -28.85%481K | -40.17%496K | -40.17%496K | -72.34%278K | -43.27%485K | -5.45%676K | 17.09%829K | 17.09%829K | --1.01M |
| Payables | 62.27%42.73M | 40.20%29.36M | -5.64%15.77M | -5.64%15.77M | 49.09%40.23M | -13.30%26.33M | -24.65%20.94M | -23.09%16.71M | -23.09%16.71M | 13.00%26.99M |
| -accounts payable | -3.49%7.53M | 16.43%6.66M | -27.72%10.83M | -27.72%10.83M | 15.47%18.96M | -41.55%7.8M | -49.93%5.72M | -22.97%14.99M | -22.97%14.99M | 92.09%16.42M |
| -Other payable | 89.96%35.2M | 49.14%22.7M | 186.20%4.94M | 186.20%4.94M | 101.38%21.27M | 8.84%18.53M | -7.00%15.22M | -24.08%1.73M | -24.08%1.73M | -31.11%10.56M |
| Current provisions | ---- | ---- | -12.97%6.96M | -12.97%6.96M | ---- | ---- | ---- | 8.20%7.99M | 8.20%7.99M | ---- |
| Current deferred liabilities | -77.12%3.37M | -65.16%4.03M | -69.78%2.27M | -69.78%2.27M | 1.24%9.54M | 27.89%14.75M | 51.38%11.55M | 41.38%7.52M | 41.38%7.52M | -37.30%9.42M |
| Accrued and deferred income | ---- | ---- | 270.15%15.81M | 270.15%15.81M | ---- | ---- | ---- | -29.04%4.27M | -29.04%4.27M | ---- |
| Current liabilities | 56.86%117.66M | -15.05%62.41M | -2.11%80.36M | -2.11%80.36M | -7.11%80.44M | -18.38%75.01M | -15.27%73.47M | 1.28%82.09M | 1.28%82.09M | 33.29%86.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 27.85%16.09M | -11.29%11.9M | -10.32%12.75M | -10.32%12.75M | -22.84%11.75M | -21.34%12.58M | -21.77%13.42M | -24.10%14.22M | -24.10%14.22M | -22.25%15.23M |
| -Long term debt and capital lease obligation | 27.85%16.09M | -11.29%11.9M | -10.32%12.75M | -10.32%12.75M | -22.84%11.75M | -21.34%12.58M | -21.77%13.42M | -24.10%14.22M | -24.10%14.22M | -22.25%15.23M |
| -Including:Long term debt | -25.80%8.97M | -24.12%9.75M | -22.64%10.53M | -22.64%10.53M | -22.30%11.31M | -22.58%12.08M | -23.42%12.85M | -25.13%13.62M | -25.13%13.62M | -25.69%14.56M |
| -Including:Long term capital lease obligation | 1,329.72%7.12M | 280.71%2.15M | 266.78%2.22M | 266.78%2.22M | -34.42%442K | 28.68%498K | 53.12%565K | 10.00%605K | 10.00%605K | --674K |
| Non current deferred liabilities | 251.26%14.24M | 249.11%14.79M | 211.53%14.62M | 211.53%14.62M | -21.10%4.07M | -18.55%4.05M | -16.49%4.24M | -9.47%4.69M | -9.47%4.69M | -3.70%5.16M |
| Total non current liabilities | 82.30%30.33M | 51.20%26.69M | 44.72%27.37M | 44.72%27.37M | -22.40%15.82M | -20.68%16.64M | -20.56%17.65M | -20.93%18.91M | -20.93%18.91M | -18.27%20.39M |
| Total liabilities | 61.47%147.99M | -2.22%89.1M | 6.66%107.73M | 6.66%107.73M | -10.02%96.26M | -18.80%91.65M | -16.35%91.12M | -3.78%101.01M | -3.78%101.01M | 18.99%106.98M |
| Shareholders'equity | ||||||||||
| Share capital | 73.20%460.71M | 10.97%291.57M | 1.80%266M | 1.80%266M | 1.80%266M | 1.80%266M | 0.56%262.74M | 0.00%261.29M | 0.00%261.29M | 0.00%261.29M |
| -common stock | 73.20%460.71M | 10.97%291.57M | 1.80%266M | 1.80%266M | 1.80%266M | 1.80%266M | 0.56%262.74M | 0.00%261.29M | 0.00%261.29M | 0.00%261.29M |
| Retained earnings | 85.57%339.97M | 71.95%320.39M | 30.56%255.33M | 30.56%255.33M | 22.97%210.22M | 6.93%183.21M | 9.56%186.33M | 13.53%195.56M | 13.53%195.56M | 4.41%170.95M |
| Less: Treasury stock | 21.17%106.54M | 6.41%89.82M | 13.97%89.82M | 13.97%89.82M | 22.65%89.82M | 24.70%87.93M | 32.78%84.41M | 26.57%78.81M | 26.57%78.81M | 17.61%73.24M |
| Other reserves | 4,333.33%665K | 5,491.67%671K | 804.41%615K | 804.41%615K | 105.29%12K | 106.52%15K | 105.19%12K | 207.94%68K | 207.94%68K | -312.73%-227K |
| Other equity interest | 21.86%-6.65M | 46.89%-5.61M | 46.38%-5.94M | 46.38%-5.94M | 44.69%-6.12M | 23.10%-8.51M | 4.53%-10.57M | 0.00%-11.07M | 0.00%-11.07M | 0.00%-11.07M |
| Total stockholders'equity | 95.06%688.15M | 46.06%517.19M | 16.11%426.19M | 16.11%426.19M | 9.37%380.28M | 0.56%352.78M | -0.67%354.1M | 1.92%367.04M | 1.92%367.04M | -1.11%347.71M |
| Noncontrolling interests | 11,130.43%20.66M | 9,624.30%20.81M | 8,986.27%21.17M | 8,986.27%21.17M | -16.88%192K | -23.33%184K | -14.40%214K | -5.28%233K | -5.28%233K | -6.48%231K |
| Total equity | 100.82%708.81M | 51.84%538M | 21.81%447.36M | 21.81%447.36M | 9.35%380.47M | 0.55%352.97M | -0.68%354.32M | 1.91%367.27M | 1.91%367.27M | -1.11%347.94M |
| 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.