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 | -19.22%309.16M | -8.84%224.6M | 13.35%302.39M | 10.06%216.86M | 10.06%216.86M | 14.01%382.7M | -44.19%246.4M | -47.99%266.77M | -62.58%197.04M | -62.58%197.04M |
| -Cash and cash equivalents | -19.22%309.16M | -8.84%224.6M | 13.35%302.39M | 10.06%216.86M | 10.06%216.86M | 14.01%382.7M | -44.19%246.4M | -47.99%266.77M | -62.58%197.04M | -62.58%197.04M |
| Receivables | 18.38%2.32B | -5.83%2.2B | -3.18%1.95B | 5.88%1.83B | 5.88%1.83B | -2.39%1.96B | 22.89%2.33B | 13.41%2.01B | -8.15%1.73B | -8.15%1.73B |
| -Accounts receivable | 20.83%869.72M | -33.15%763.03M | -6.08%690.28M | 11.92%488.22M | 11.92%488.22M | -13.44%719.77M | 71.19%1.14B | 22.65%734.96M | -4.41%436.22M | -4.41%436.22M |
| -Gross accounts receivable | ---- | ---- | ---- | 10.88%561.12M | 10.88%561.12M | ---- | ---- | ---- | -4.17%506.05M | -4.17%506.05M |
| -Bad debt provision | ---- | ---- | ---- | -4.40%-72.91M | -4.40%-72.91M | ---- | ---- | ---- | 2.64%-69.83M | 2.64%-69.83M |
| -Other receivables | 16.96%1.45B | 20.39%1.43B | -1.51%1.26B | 3.84%1.34B | 3.84%1.34B | 5.44%1.24B | -3.29%1.19B | 8.70%1.28B | -9.35%1.29B | -9.35%1.29B |
| Inventory | -12.52%1.85B | -0.77%2.14B | -3.75%2.05B | 1.41%2.07B | 1.41%2.07B | 13.66%2.12B | 39.41%2.16B | 38.24%2.13B | 33.87%2.04B | 33.87%2.04B |
| Prepaid assets | -1.50%15.72M | -26.69%10.19M | 1.21%16.01M | 6.73%116.54M | 6.73%116.54M | -10.63%15.96M | -14.45%13.91M | 16.96%15.82M | -25.07%109.2M | -25.07%109.2M |
| Restricted cash | 9.41%446.4M | 3.99%371.52M | 8.31%411.97M | 4.45%423.59M | 4.45%423.59M | 25.08%408.03M | 0.97%357.26M | -11.96%380.35M | -11.61%405.55M | -11.61%405.55M |
| Tax assets-Current | -67.60%7.24M | -29.20%20.91M | -58.56%22.14M | -49.96%24.09M | -49.96%24.09M | -50.60%22.33M | -62.19%29.53M | -14.25%53.43M | 19.27%48.14M | 19.27%48.14M |
| Holding assets for sale | --47.44M | -5.12%47.44M | -5.12%47.44M | --0 | --0 | --0 | --50M | --50M | --68.85M | --68.85M |
| Total current assets | 1.87%4.99B | -3.37%5.01B | -2.25%4.8B | 1.80%4.69B | 1.80%4.69B | 6.76%4.9B | 19.65%5.19B | 13.19%4.91B | 0.46%4.6B | 0.46%4.6B |
| Non current assets | ||||||||||
| Net PPE | -0.45%570.21M | -2.60%571.09M | -2.50%571.9M | -2.98%575.68M | -2.98%575.68M | -2.19%572.8M | 0.64%586.36M | -0.08%586.57M | 1.19%593.35M | 1.19%593.35M |
| -Gross PP&E | ---- | ---- | ---- | 4.28%1.14B | 4.28%1.14B | ---- | ---- | ---- | 2.14%1.09B | 2.14%1.09B |
| -Accumulated depreciation | ---- | ---- | ---- | -12.90%-564.06M | -12.90%-564.06M | ---- | ---- | ---- | -3.28%-499.61M | -3.28%-499.61M |
| Investment properties | 119.36%3.38B | 142.58%3.05B | 114.83%2.63B | 73.61%2.09B | 73.61%2.09B | 22.81%1.54B | 11.84%1.26B | 12.05%1.22B | 10.68%1.2B | 10.68%1.2B |
| Total investment | -2.60%2.84B | -6.50%2.97B | -8.94%2.99B | -10.69%2.96B | -10.69%2.96B | -9.26%2.91B | -4.10%3.17B | 6.67%3.29B | 7.55%3.32B | 7.55%3.32B |
| -Long-term equity investment | -3.42%2.77B | -7.30%2.9B | -9.83%2.92B | -11.59%2.89B | -11.59%2.89B | -9.22%2.87B | -3.97%3.13B | 6.96%3.24B | 7.86%3.27B | 7.86%3.27B |
| -Financial asset investment | 51.85%65.5M | 51.85%65.5M | 58.09%68.19M | 58.09%68.19M | 58.09%68.19M | --43.13M | --43.13M | --43.13M | -11.31%43.13M | -11.31%43.13M |
| -Including:Available-for-sale securities | 51.85%65.5M | 51.85%65.5M | 58.09%68.19M | 58.09%68.19M | 58.09%68.19M | --43.13M | --43.13M | --43.13M | -11.31%43.13M | -11.31%43.13M |
| Long-term accounts receivable and other receivables | -0.15%1.19B | -2.04%1.15B | -2.73%1.15B | -3.73%1.17B | -3.73%1.17B | -4.32%1.19B | -12.29%1.17B | -7.93%1.19B | -7.04%1.21B | -7.04%1.21B |
| Goodwill and other intangible assets | 63.10%9.9M | 51.22%9.08M | 53.05%9.11M | 51.10%9.32M | 51.10%9.32M | 19.26%6.07M | 23.63%6.01M | 12.00%5.95M | -6.22%6.17M | -6.22%6.17M |
| -Other intangible assets | ---- | ---- | ---- | 51.10%9.32M | 51.10%9.32M | ---- | ---- | ---- | -6.22%6.17M | -6.22%6.17M |
| Deferred tax assets-non current | -0.68%545.25M | 2.79%541.96M | 2.08%548.98M | -1.93%538.55M | -1.93%538.55M | -1.24%548.97M | -7.70%527.26M | -8.15%537.82M | -8.75%549.16M | -8.75%549.16M |
| Other non current assets | 9.23%4.86B | -1.42%4.42B | -0.52%4.48B | 1.20%4.5B | 1.20%4.5B | -3.51%4.45B | 10.73%4.49B | 13.85%4.51B | 10.80%4.45B | 10.80%4.45B |
| Total non current assets | 19.35%13.39B | 13.42%12.71B | 9.30%12.38B | 4.53%11.84B | 4.53%11.84B | -2.14%11.22B | 2.09%11.21B | 6.94%11.33B | 6.04%11.33B | 6.04%11.33B |
| Total assets | 14.03%18.38B | 8.11%17.72B | 5.81%17.18B | 3.74%16.52B | 3.74%16.52B | 0.41%16.12B | 7.06%16.4B | 8.76%16.24B | 4.36%15.93B | 4.36%15.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 224.57%1.56B | 107.04%1.26B | 152.02%1.72B | 183.50%1.23B | 183.50%1.23B | -19.46%480.06M | -21.38%607.27M | -10.12%682.74M | -43.92%434.82M | -43.92%434.82M |
| -Current debt and capital lease obligation | 224.57%1.56B | 107.04%1.26B | 152.02%1.72B | 183.50%1.23B | 183.50%1.23B | -19.46%480.06M | -21.38%607.27M | -10.12%682.74M | -43.92%434.82M | -43.92%434.82M |
| -Including:Current debt | 233.52%1.54B | 110.98%1.24B | 156.95%1.7B | 193.49%1.21B | 193.49%1.21B | -19.73%461.35M | -21.89%586.67M | -10.42%662.01M | -45.17%413.36M | -45.17%413.36M |
| -Including:Current capital Lease obligation | 3.66%19.39M | -5.33%19.5M | -5.47%19.6M | -8.79%19.57M | -8.79%19.57M | -12.35%18.71M | -3.43%20.6M | 0.84%20.73M | 0.05%21.46M | 0.05%21.46M |
| Payables | 10.40%1.86B | 19.11%1.8B | 9.30%1.69B | 6.42%1.45B | 6.42%1.45B | 21.84%1.69B | 26.85%1.51B | 37.79%1.54B | 16.73%1.37B | 16.73%1.37B |
| -accounts payable | 17.51%1.86B | 19.11%1.8B | 9.30%1.69B | 4.32%1.27B | 4.32%1.27B | 14.47%1.58B | 26.85%1.51B | 37.79%1.54B | 27.00%1.21B | 27.00%1.21B |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --102.01M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 23.09%188.24M | 23.09%188.24M | ---- | ---- | ---- | -28.90%152.93M | -28.90%152.93M |
| Current provisions | 35.22%107.42M | 40.07%92.48M | 31.96%88.56M | 27.59%86.65M | 27.59%86.65M | 1.42%79.44M | -10.04%66.03M | -21.99%67.11M | -17.71%67.91M | -17.71%67.91M |
| Current deferred liabilities | 12.54%153.75M | -8.96%92.59M | 10.73%66.97M | 38.35%71.39M | 38.35%71.39M | 86.74%136.62M | 174.71%101.7M | 149.93%60.48M | 84.85%51.6M | 84.85%51.6M |
| Accrued and deferred income | 11.05%314.04M | -32.83%305.83M | 10.04%331.61M | 9.10%449.58M | 9.10%449.58M | -14.49%282.79M | 22.58%455.32M | 9.29%301.36M | -10.27%412.08M | -10.27%412.08M |
| Current liabilities | 49.89%4B | 29.44%3.54B | 46.69%3.89B | 41.23%3.29B | 41.23%3.29B | 8.24%2.67B | 12.08%2.74B | 17.19%2.66B | -7.27%2.33B | -7.27%2.33B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 22.52%2.85B | 13.46%2.65B | -19.90%1.94B | -21.91%1.96B | -21.91%1.96B | -17.04%2.33B | 12.12%2.34B | 11.86%2.42B | 8.51%2.5B | 8.51%2.5B |
| -Long term debt and capital lease obligation | 22.52%2.85B | 13.46%2.65B | -19.90%1.94B | -21.91%1.96B | -21.91%1.96B | -17.04%2.33B | 12.12%2.34B | 11.86%2.42B | 8.51%2.5B | 8.51%2.5B |
| -Including:Long term debt | 22.70%2.82B | 13.60%2.63B | -20.09%1.92B | -22.13%1.93B | -22.13%1.93B | -17.17%2.3B | 12.31%2.32B | 11.99%2.4B | 8.61%2.48B | 8.61%2.48B |
| -Including:Long term capital lease obligation | 5.11%25.09M | -0.28%23.92M | -1.62%24.18M | 0.58%24.12M | 0.58%24.12M | -1.43%23.87M | -3.60%23.98M | 0.71%24.58M | -0.72%23.98M | -0.72%23.98M |
| Long term accounts payable and other payables | 26.80%83.54M | 28.08%84.23M | -5.43%63.15M | -6.44%63.66M | -6.44%63.66M | -4.54%65.88M | -6.16%65.77M | -6.10%66.77M | -5.68%68.04M | -5.68%68.04M |
| Long term provisions | -2.87%152.92M | -13.07%154.62M | -9.49%159.35M | -8.01%157.41M | -8.01%157.41M | -7.68%157.44M | 6.19%177.86M | 10.80%176.07M | 12.16%171.12M | 12.16%171.12M |
| Non current deferred liabilities | -2.51%293.92M | -2.88%296.17M | -1.93%297.76M | -4.66%292.09M | -4.66%292.09M | -2.61%301.49M | -2.16%304.95M | -3.64%303.6M | -3.25%306.35M | -3.25%306.35M |
| Non current accrued and deferred income | -3.18%264.44M | 0.26%263.04M | 0.44%263.52M | 0.56%264.05M | 0.56%264.05M | 4.19%273.14M | -0.00%262.35M | 1.98%262.37M | 3.72%262.59M | 3.72%262.59M |
| Total non current liabilities | 16.66%3.64B | 9.59%3.45B | -15.70%2.73B | -17.50%2.73B | -17.50%2.73B | -13.58%3.12B | 8.70%3.15B | 8.87%3.23B | 6.77%3.31B | 6.77%3.31B |
| Total liabilities | 31.96%7.64B | 18.82%7B | 12.43%6.62B | 6.77%6.03B | 6.77%6.03B | -4.74%5.79B | 10.25%5.89B | 12.47%5.89B | 0.49%5.65B | 0.49%5.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B |
| -common stock | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B |
| Retained earnings | 9.73%3.55B | 8.56%3.48B | 9.62%3.34B | 9.86%3.32B | 9.86%3.32B | 12.63%3.23B | 15.10%3.21B | 12.14%3.05B | 11.05%3.02B | 11.05%3.02B |
| Other reserves | 140.56%158.12M | -22.73%209.81M | -31.69%185.66M | -38.51%143.14M | -38.51%143.14M | -62.64%65.73M | 6.44%271.53M | 426.41%271.8M | 6,320.55%232.77M | 6,320.55%232.77M |
| Total stockholders'equity | 4.03%10.51B | 2.07%10.49B | 2.04%10.32B | 2.07%10.27B | 2.07%10.27B | 2.56%10.1B | 4.44%10.28B | 5.75%10.12B | 5.64%10.06B | 5.64%10.06B |
| Noncontrolling interests | 2.07%234.7M | 3.58%235.48M | 2.12%235.04M | 2.16%231.32M | 2.16%231.32M | 78.46%229.95M | 73.83%227.33M | 83.29%230.16M | 81.02%226.42M | 81.02%226.42M |
| Total equity | 3.99%10.74B | 2.10%10.73B | 2.05%10.56B | 2.08%10.5B | 2.08%10.5B | 3.54%10.33B | 5.35%10.51B | 6.75%10.35B | 6.62%10.28B | 6.62%10.28B |
| 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.