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 | -43.46%150.16M | 40.89%319.99M | -42.09%191.33M | 18.78%275.95M | 18.78%275.95M | 37.99%265.59M | 26.02%227.11M | 106.15%330.41M | 68.54%232.32M | 68.54%232.32M |
| -Cash and cash equivalents | -43.46%150.16M | 40.89%319.99M | -42.09%191.33M | 18.78%275.95M | 18.78%275.95M | 37.99%265.59M | 26.02%227.11M | 106.15%330.41M | 68.54%232.32M | 68.54%232.32M |
| -Including:Cash | -43.46%150.16M | 40.89%319.99M | -42.09%191.33M | 18.78%275.95M | 18.78%275.95M | 37.99%265.59M | 26.02%227.11M | 106.15%330.41M | 68.54%232.32M | 68.54%232.32M |
| Receivables | 19.39%150.07M | -11.63%133.49M | 15.60%128.82M | 130.58%28.93M | 130.58%28.93M | 7.22%125.69M | 23.01%151.06M | 3.87%111.44M | 54.68%12.55M | 54.68%12.55M |
| -Accounts receivable | 19.39%150.07M | -11.63%133.49M | 15.60%128.82M | -32.53%8.34M | -32.53%8.34M | 7.22%125.69M | 23.01%151.06M | 3.87%111.44M | 65.23%12.37M | 65.23%12.37M |
| -Gross accounts receivable | ---- | ---- | ---- | -32.53%8.34M | -32.53%8.34M | ---- | ---- | ---- | 65.23%12.37M | 65.23%12.37M |
| -Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | ---- | ---- | ---- | 11,213.19%20.59M | 11,213.19%20.59M | ---- | ---- | ---- | -71.02%182K | -71.02%182K |
| Inventory | 13.36%1.24B | 1.90%1.14B | -4.47%1.06B | -0.18%1.08B | -0.18%1.08B | 1.83%1.09B | 8.15%1.12B | 1.85%1.11B | -1.39%1.08B | -1.39%1.08B |
| Prepaid assets | ---- | ---- | ---- | 27.05%119.54M | 27.05%119.54M | ---- | ---- | ---- | -25.46%94.09M | -25.46%94.09M |
| Tax assets-Current | 226.31%9.91M | 203.77%8.87M | 94.31%9.63M | 44.82%7.97M | 44.82%7.97M | -49.36%3.04M | -34.77%2.92M | 2.63%4.96M | 36.81%5.5M | 36.81%5.5M |
| Total current assets | 4.15%1.55B | 6.83%1.6B | -10.71%1.39B | 6.02%1.51B | 6.02%1.51B | 7.08%1.48B | 11.76%1.5B | 14.29%1.56B | 3.85%1.43B | 3.85%1.43B |
| Non current assets | ||||||||||
| Net PPE | 1.32%2.19B | 2.75%2.19B | 5.86%2.21B | 6.67%2.2B | 6.67%2.2B | 5.95%2.17B | 5.46%2.13B | 6.67%2.08B | 7.60%2.06B | 7.60%2.06B |
| -Gross PP&E | 1.32%2.19B | 2.75%2.19B | 5.86%2.21B | 13.48%3.73B | 13.48%3.73B | 5.95%2.17B | 5.46%2.13B | 6.67%2.08B | 14.98%3.29B | 14.98%3.29B |
| -Accumulated depreciation | ---- | ---- | ---- | -24.88%-1.54B | -24.88%-1.54B | ---- | ---- | ---- | -29.92%-1.23B | -29.92%-1.23B |
| Total investment | 61.58%94.1M | 42.74%82.03M | 53.63%70.54M | 75.57%60.14M | 75.57%60.14M | 355.76%58.24M | 368.03%57.47M | 340.30%45.92M | 247.13%34.25M | 247.13%34.25M |
| -Long-term equity investment | 61.58%94.1M | 42.74%82.03M | 53.63%70.54M | 75.57%60.14M | 75.57%60.14M | 355.76%58.24M | 368.03%57.47M | 340.30%45.92M | 247.13%34.25M | 247.13%34.25M |
| Goodwill and other intangible assets | 3.67%7.98M | 8.14%8.12M | 3.05%7.75M | 0.20%7.67M | 0.20%7.67M | 7.14%7.69M | 6.32%7.51M | 5.75%7.52M | 9.96%7.65M | 9.96%7.65M |
| -Other intangible assets | ---- | ---- | ---- | 0.20%7.67M | 0.20%7.67M | ---- | ---- | ---- | 9.96%7.65M | 9.96%7.65M |
| Deferred tax assets-non current | 25.35%27.53M | 10.19%23.45M | -1.42%20.2M | 8.33%22.71M | 8.33%22.71M | 4.01%21.96M | 5.13%21.28M | 8.75%20.49M | 22.85%20.96M | 22.85%20.96M |
| Total non current assets | 3.12%2.32B | 3.88%2.3B | 6.80%2.3B | 7.78%2.29B | 7.78%2.29B | 8.07%2.25B | 7.62%2.21B | 8.43%2.16B | 8.95%2.12B | 8.95%2.12B |
| Total assets | 3.53%3.87B | 5.07%3.9B | -0.54%3.69B | 7.07%3.8B | 7.07%3.8B | 7.68%3.74B | 9.25%3.72B | 10.81%3.71B | 6.84%3.55B | 6.84%3.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.60%381.18M | -35.41%262.1M | -42.98%281.6M | -8.01%358.86M | -8.01%358.86M | 8.37%399.54M | 15.13%405.76M | 11.83%493.84M | -21.47%390.12M | -21.47%390.12M |
| -Current debt and capital lease obligation | -4.60%381.18M | -35.41%262.1M | -42.98%281.6M | -8.01%358.86M | -8.01%358.86M | 8.37%399.54M | 15.13%405.76M | 11.83%493.84M | -21.47%390.12M | -21.47%390.12M |
| -Including:Current debt | -22.61%137.33M | -86.18%25.99M | -83.83%46.96M | -33.09%127.34M | -33.09%127.34M | 3.78%177.45M | 15.27%188.03M | 13.34%290.39M | -40.12%190.32M | -40.12%190.32M |
| -Including:Current capital Lease obligation | 9.79%243.84M | 8.44%236.11M | 15.33%234.64M | 15.87%231.52M | 15.87%231.52M | 12.33%222.1M | 15.01%217.72M | 9.75%203.44M | 11.63%199.8M | 11.63%199.8M |
| Payables | 24.92%294.6M | 85.51%451.14M | -5.10%228.2M | 7.18%173.27M | 7.18%173.27M | -8.75%235.84M | -5.38%243.19M | 8.93%240.47M | 12.20%161.67M | 12.20%161.67M |
| -accounts payable | 21.86%218.5M | 122.03%357.17M | -11.79%157.53M | 9.99%72.59M | 9.99%72.59M | -4.79%179.31M | -7.59%160.86M | 9.04%178.58M | 28.91%66M | 28.91%66M |
| -Total tax payable | 34.61%76.1M | 14.15%93.97M | 14.18%70.67M | -6.59%56.65M | -6.59%56.65M | -19.37%56.53M | -0.74%82.32M | 8.63%61.89M | 21.47%60.64M | 21.47%60.64M |
| -Other payable | ---- | ---- | ---- | 25.72%44.03M | 25.72%44.03M | ---- | ---- | ---- | -18.48%35.02M | -18.48%35.02M |
| Current provisions | 66.73%1.81M | 47.25%1.8M | 19.15%1.49M | 18.11%1.06M | 18.11%1.06M | -16.73%1.09M | -9.64%1.22M | -6.87%1.25M | 105.95%900K | 105.95%900K |
| Accrued and deferred income | ---- | ---- | ---- | 15.74%102.07M | 15.74%102.07M | ---- | ---- | ---- | 11.17%88.19M | 11.17%88.19M |
| Current liabilities | 6.46%677.58M | 9.98%715.04M | -30.49%511.28M | -0.88%635.26M | -0.88%635.26M | 1.27%636.47M | 6.44%650.16M | 10.83%735.55M | -11.07%640.87M | -11.07%640.87M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.58%1.19B | 1.24%1.18B | 5.13%1.2B | 5.60%1.2B | 5.60%1.2B | 3.33%1.2B | 0.73%1.17B | -0.74%1.14B | -0.56%1.13B | -0.56%1.13B |
| -Long term debt and capital lease obligation | -0.58%1.19B | 1.24%1.18B | 5.13%1.2B | 5.60%1.2B | 5.60%1.2B | 3.33%1.2B | 0.73%1.17B | -0.74%1.14B | -0.56%1.13B | -0.56%1.13B |
| -Including:Long term debt | -16.33%5.7M | -15.48%5.99M | -14.76%6.27M | -13.94%6.58M | -13.94%6.58M | -13.45%6.82M | -12.88%7.09M | -12.38%7.35M | -11.78%7.65M | -11.78%7.65M |
| -Including:Long term capital lease obligation | -0.49%1.18B | 1.34%1.18B | 5.26%1.19B | 5.73%1.19B | 5.73%1.19B | 3.45%1.19B | 0.82%1.16B | -0.65%1.13B | -0.47%1.13B | -0.47%1.13B |
| Long term provisions | 12.35%27.63M | 12.82%26.54M | 20.42%27.42M | 20.11%26.82M | 20.11%26.82M | 15.20%24.59M | 13.63%23.53M | 12.69%22.77M | 9.77%22.33M | 9.77%22.33M |
| Non current deferred liabilities | -35.05%3.95M | -49.35%4.55M | -41.65%7.2M | -46.06%4.3M | -46.06%4.3M | -13.72%6.09M | 19.02%8.98M | 28.16%12.35M | -9.75%7.98M | -9.75%7.98M |
| Total non current liabilities | -0.49%1.22B | 1.09%1.21B | 4.94%1.23B | 5.52%1.23B | 5.52%1.23B | 3.45%1.23B | 1.07%1.2B | -0.27%1.18B | -0.45%1.16B | -0.45%1.16B |
| Total liabilities | 1.88%1.9B | 4.21%1.93B | -8.69%1.75B | 3.25%1.86B | 3.25%1.86B | 2.69%1.86B | 2.89%1.85B | 3.73%1.91B | -4.50%1.81B | -4.50%1.81B |
| Shareholders'equity | ||||||||||
| Share capital | 6.68%370.05M | 6.82%366.52M | 7.44%363.16M | 7.39%357.25M | 7.39%357.25M | 5.56%346.89M | 7.05%343.12M | 5.83%338.01M | 5.04%332.66M | 5.04%332.66M |
| -common stock | 6.68%370.05M | 6.82%366.52M | 7.44%363.16M | 7.39%357.25M | 7.39%357.25M | 5.56%346.89M | 7.05%343.12M | 5.83%338.01M | 5.04%332.66M | 5.04%332.66M |
| Retained earnings | 4.65%1.72B | 5.54%1.72B | 7.97%1.7B | 11.30%1.69B | 11.30%1.69B | 14.07%1.64B | 17.46%1.63B | 21.27%1.57B | 24.20%1.52B | 24.20%1.52B |
| Other reserves | -0.14%-116.65M | -0.70%-116.4M | -1.26%-116.4M | -1.25%-116.48M | -1.25%-116.48M | -0.97%-116.49M | -0.07%-115.6M | 0.86%-114.95M | 1.05%-115.04M | 1.05%-115.04M |
| Other equity interest | -57.33%1.89M | -53.22%2.27M | -51.33%2.65M | -45.57%3.29M | -45.57%3.29M | -29.48%4.43M | -33.65%4.84M | -23.94%5.44M | -17.09%6.04M | -17.09%6.04M |
| Total stockholders'equity | 5.16%1.97B | 5.93%1.98B | 8.12%1.95B | 11.02%1.94B | 11.02%1.94B | 13.13%1.88B | 16.40%1.87B | 19.48%1.8B | 21.80%1.75B | 21.80%1.75B |
| Total equity | 5.16%1.97B | 5.93%1.98B | 8.12%1.95B | 11.02%1.94B | 11.02%1.94B | 13.13%1.88B | 16.40%1.87B | 19.48%1.8B | 21.80%1.75B | 21.80%1.75B |
| 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.