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 | 0.04%43.75M | 9.63%44.31M | -8.93%42.32M | 149.58%15.88M | 149.58%15.88M | -12.29%43.74M | -25.89%40.42M | -4.72%46.47M | -89.96%6.36M | -89.96%6.36M |
| -Cash and cash equivalents | 0.04%43.75M | 9.63%44.31M | -8.93%42.32M | 149.58%15.88M | 149.58%15.88M | -12.29%43.74M | -25.89%40.42M | -4.72%46.47M | -89.96%6.36M | -89.96%6.36M |
| -Including:Cash | ---- | ---- | ---- | 179.56%15.59M | 179.56%15.59M | ---- | ---- | ---- | -78.41%5.58M | -78.41%5.58M |
| -Including:Cash equivalents | ---- | ---- | ---- | -62.77%293K | -62.77%293K | ---- | ---- | ---- | -97.90%787K | -97.90%787K |
| Receivables | 18.37%389.64M | 9.93%357.35M | 14.82%364.11M | 27.79%371.19M | 27.79%371.19M | 7.87%329.18M | 9.57%325.06M | 11.65%317.12M | 29.41%290.48M | 29.41%290.48M |
| -Accounts receivable | 21.01%179.41M | -4.23%142.71M | -1.98%143.17M | -0.40%160.6M | -0.40%160.6M | -1.36%148.26M | -1.99%149.01M | 2.66%146.07M | 70.40%161.25M | 70.40%161.25M |
| -Other receivables | 16.20%210.23M | 21.92%214.64M | 29.16%220.94M | 62.96%210.58M | 62.96%210.58M | 16.84%180.92M | 21.72%176.05M | 20.68%171.06M | -0.48%129.22M | -0.48%129.22M |
| Inventory | --4.12M | --4.11M | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | -19.52%8.43M | -19.52%8.43M | ---- | ---- | ---- | 10.43%10.48M | 10.43%10.48M |
| Restricted cash | ---- | ---- | ---- | -12.97%35.51M | -12.97%35.51M | ---- | ---- | ---- | --40.8M | --40.8M |
| Tax assets-Current | -2.56%1.56M | -2.63%1.56M | -26.25%1.55M | -23.11%1.61M | -23.11%1.61M | -21.39%1.6M | -17.36%1.6M | -64.96%2.1M | -64.96%2.1M | -64.96%2.1M |
| Holding assets for sale | -79.36%259K | -79.36%259K | -79.36%259K | -79.36%259K | -79.36%259K | -28.33%1.26M | -60.45%1.26M | -60.45%1.26M | -60.44%1.26M | -60.44%1.26M |
| Total current assets | 16.92%439.33M | 10.66%407.59M | 12.37%412.32M | 23.16%432.88M | 23.16%432.88M | 4.73%375.76M | 3.37%368.33M | 7.31%366.94M | 14.68%351.47M | 14.68%351.47M |
| Non current assets | ||||||||||
| Net PPE | 1.25%80.96M | -5.75%74.69M | -4.67%76.09M | 7.16%78.29M | 7.16%78.29M | 15.49%79.96M | 11.52%79.24M | 14.81%79.82M | 4.23%73.06M | 4.23%73.06M |
| -Gross PP&E | 1.25%80.96M | -5.75%74.69M | -4.67%76.09M | 9.16%121.57M | 9.16%121.57M | 15.49%79.96M | 11.52%79.24M | 14.81%79.82M | 12.81%111.37M | 12.81%111.37M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.97%-43.28M | -12.97%-43.28M | ---- | ---- | ---- | -33.81%-38.31M | -33.81%-38.31M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | -39.41%2.31M | -32.83%2.89M | -37.13%3.12M | -31.84%3.55M | -31.84%3.55M | -1.50%3.82M | 7.53%4.3M | 16.45%4.96M | 12.80%5.21M | 12.80%5.21M |
| Total non current assets | -0.60%83.28M | -7.14%77.58M | -6.57%79.21M | 4.56%81.84M | 4.56%81.84M | 14.59%83.78M | 11.31%83.54M | 14.91%84.78M | 4.76%78.27M | 4.76%78.27M |
| Total assets | 13.72%522.61M | 7.37%485.16M | 8.81%491.52M | 19.78%514.72M | 19.78%514.72M | 6.40%459.54M | 4.75%451.87M | 8.65%451.72M | 12.74%429.74M | 12.74%429.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.59%132.67M | -6.70%100.41M | -2.00%105.34M | 8.91%105.72M | 8.91%105.72M | 41.55%122.17M | 23.11%107.62M | 32.08%107.49M | 88.75%97.07M | 88.75%97.07M |
| -Current debt and capital lease obligation | 8.59%132.67M | -6.70%100.41M | -2.00%105.34M | 8.91%105.72M | 8.91%105.72M | 41.55%122.17M | 23.11%107.62M | 32.08%107.49M | 88.75%97.07M | 88.75%97.07M |
| -Including:Current debt | 11.86%122.61M | -1.36%91.67M | -1.32%94.88M | 6.77%93.64M | 6.77%93.64M | 42.66%109.61M | 18.55%92.93M | 32.87%96.15M | 100.22%87.7M | 100.22%87.7M |
| -Including:Current capital Lease obligation | -19.89%10.07M | -40.45%8.75M | -7.83%10.46M | 28.89%12.07M | 28.89%12.07M | 32.55%12.57M | 62.71%14.69M | 25.72%11.35M | 22.82%9.37M | 22.82%9.37M |
| Payables | 15.40%287.63M | 14.12%291.09M | 13.47%291.15M | 25.85%308.69M | 25.85%308.69M | 2.05%249.25M | 5.54%255.07M | 11.18%256.58M | 9.42%245.27M | 9.42%245.27M |
| -accounts payable | 15.40%287.63M | 14.12%291.09M | 13.47%291.15M | 26.10%305.56M | 26.10%305.56M | 2.05%249.25M | 5.54%255.07M | 11.18%256.58M | 9.24%242.32M | 9.24%242.32M |
| -Other payable | ---- | ---- | ---- | 5.79%3.12M | 5.79%3.12M | ---- | ---- | ---- | 26.74%2.95M | 26.74%2.95M |
| Accrued and deferred income | ---- | ---- | ---- | 0.57%2.84M | 0.57%2.84M | --0 | --0 | --0 | 53.80%2.83M | 53.80%2.83M |
| Current liabilities | 13.16%420.31M | 7.94%391.5M | 8.90%396.49M | 20.88%417.24M | 20.88%417.24M | 12.36%371.43M | 10.11%362.68M | 16.52%364.08M | 24.42%345.17M | 24.42%345.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 20.20%26.91M | -24.21%18.81M | -17.69%20.68M | 7.30%24.21M | 7.30%24.21M | -20.50%22.39M | -13.54%24.82M | -18.60%25.12M | -30.09%22.56M | -30.09%22.56M |
| -Long term debt and capital lease obligation | 20.20%26.91M | -24.21%18.81M | -17.69%20.68M | 7.30%24.21M | 7.30%24.21M | -20.50%22.39M | -13.54%24.82M | -18.60%25.12M | -30.09%22.56M | -30.09%22.56M |
| -Including:Long term debt | -63.98%2.25M | -71.31%2.26M | -79.16%2.37M | -59.25%4.55M | -59.25%4.55M | -56.73%6.24M | -45.38%7.88M | -21.79%11.39M | -34.24%11.17M | -34.24%11.17M |
| -Including:Long term capital lease obligation | 52.76%24.66M | -2.30%16.55M | 33.29%18.3M | 72.57%19.66M | 72.57%19.66M | 17.56%16.14M | 18.64%16.94M | -15.76%13.73M | -25.46%11.39M | -25.46%11.39M |
| Total non current liabilities | 20.20%26.91M | -24.21%18.81M | -17.69%20.68M | 7.30%24.21M | 7.30%24.21M | -20.50%22.39M | -13.54%24.82M | -18.60%25.12M | -30.09%22.56M | -30.09%22.56M |
| Total liabilities | 13.56%447.21M | 5.89%410.31M | 7.19%417.17M | 20.05%441.46M | 20.05%441.46M | 9.78%393.81M | 8.22%387.51M | 13.36%389.19M | 18.74%367.73M | 18.74%367.73M |
| Shareholders'equity | ||||||||||
| Share capital | 7.53%98.56M | 7.53%98.56M | 7.53%98.56M | 7.53%98.56M | 7.53%98.56M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M |
| -common stock | 7.53%98.56M | 7.53%98.56M | 7.53%98.56M | 7.53%98.56M | 7.53%98.56M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M |
| Retained earnings | 26.45%13.23M | 39.38%12.69M | 67.95%12.19M | 64.74%11.1M | 64.74%11.1M | -41.62%10.46M | -49.53%9.1M | -57.68%7.26M | -58.49%6.74M | -58.49%6.74M |
| Other reserves | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | -0.00%-36.39M | -0.00%-36.39M |
| Total stockholders'equity | 14.70%75.39M | 16.28%74.85M | 18.92%74.36M | 18.16%73.27M | 18.16%73.27M | -10.19%65.73M | -12.19%64.37M | -13.66%62.53M | -13.28%62.01M | -13.28%62.01M |
| Total equity | 14.70%75.39M | 16.28%74.85M | 18.92%74.36M | 18.16%73.27M | 18.16%73.27M | -10.19%65.73M | -12.19%64.37M | -13.66%62.53M | -13.28%62.01M | -13.28%62.01M |
| 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.