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 | -47.72%39.08M | -37.89%45.32M | -35.06%50M | -22.42%64.12M | -22.42%64.12M | -4.33%74.74M | 4.03%72.98M | 23.60%76.98M | 29.24%82.65M | 29.24%82.65M |
| -Cash and cash equivalents | 21.18%11.21M | 41.53%14.27M | 0.87%13.15M | -50.42%18.57M | -50.42%18.57M | -86.02%9.25M | -85.35%10.09M | -67.26%13.03M | 37.93%37.46M | 37.93%37.46M |
| -Including:Cash | ---- | ---- | ---- | 43.61%13.54M | 43.61%13.54M | ---- | ---- | ---- | 4.70%9.42M | 4.70%9.42M |
| -Including:Cash equivalents | ---- | ---- | ---- | -82.03%5.04M | -82.03%5.04M | ---- | ---- | ---- | 54.41%28.03M | 54.41%28.03M |
| -Short term investments | -57.46%27.86M | -50.63%31.05M | -42.38%36.85M | 0.79%45.55M | 0.79%45.55M | 450.00%65.49M | 4,726.58%62.89M | 184.52%63.95M | 22.83%45.19M | 22.83%45.19M |
| Receivables | 12.50%87.22M | 17.72%87.64M | 6.36%83.11M | -2.76%62.87M | -2.76%62.87M | -4.99%77.53M | -11.95%74.44M | -9.73%78.14M | -28.08%64.65M | -28.08%64.65M |
| -Accounts receivable | 12.50%87.22M | 17.72%87.64M | 6.36%83.11M | 6.05%61.06M | 6.05%61.06M | -4.99%77.53M | -11.95%74.44M | -9.73%78.14M | -26.85%57.58M | -26.85%57.58M |
| -Gross accounts receivable | ---- | ---- | ---- | 5.54%62.45M | 5.54%62.45M | ---- | ---- | ---- | -26.49%59.17M | -26.49%59.17M |
| -Bad debt provision | ---- | ---- | ---- | 12.72%-1.39M | 12.72%-1.39M | ---- | ---- | ---- | 10.77%-1.59M | 10.77%-1.59M |
| -Other receivables | ---- | ---- | ---- | -74.46%1.81M | -74.46%1.81M | ---- | ---- | ---- | -36.73%7.07M | -36.73%7.07M |
| Inventory | 11.00%35.9M | 5.10%36.82M | 1.51%39.02M | -7.53%42M | -7.53%42M | -20.70%32.34M | -6.56%35.03M | -7.94%38.44M | 16.31%45.43M | 16.31%45.43M |
| Prepaid assets | ---- | ---- | ---- | -35.11%3.84M | -35.11%3.84M | ---- | ---- | ---- | 144.09%5.92M | 144.09%5.92M |
| Tax assets-Current | -90.86%87.08K | -87.69%110.14K | -71.84%190.51K | -81.97%121.13K | -81.97%121.13K | 71.29%953.24K | 437.96%894.76K | --676.45K | --671.86K | --671.86K |
| Total current assets | -12.55%162.28M | -7.34%169.89M | -11.29%172.32M | -13.23%172.95M | -13.23%172.95M | -7.71%185.56M | -4.68%183.35M | 1.91%194.24M | 2.05%199.32M | 2.05%199.32M |
| Non current assets | ||||||||||
| Net PPE | 57.67%136.45M | 52.27%123.05M | 55.89%116.73M | 60.98%113.57M | 60.98%113.57M | 61.05%86.54M | 63.35%80.81M | 51.40%74.88M | 46.90%70.55M | 46.90%70.55M |
| -Gross PP&E | ---- | ---- | ---- | 55.71%125.89M | 55.71%125.89M | ---- | ---- | ---- | 31.95%80.85M | 31.95%80.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.65%-12.32M | -19.65%-12.32M | ---- | ---- | ---- | 22.26%-10.3M | 22.26%-10.3M |
| Investment properties | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 1,111.30%2.87M | 1,346.37%2.9M | 1,172.03%2.93M | 1,035.62%2.96M | 1,035.62%2.96M | -18.67%236.56K | -37.55%200.46K | -34.33%230.6K | -31.62%260.73K | -31.62%260.73K |
| -Other intangible assets | ---- | ---- | ---- | 1,035.62%2.96M | 1,035.62%2.96M | ---- | ---- | ---- | -31.62%260.73K | -31.62%260.73K |
| Total non current assets | 64.27%142.55M | 55.47%125.95M | 59.31%119.66M | 64.57%116.53M | 64.57%116.53M | 60.62%86.78M | 62.70%81.01M | 50.79%75.11M | 46.29%70.81M | 46.29%70.81M |
| Total assets | 11.93%304.83M | 11.91%295.84M | 8.40%291.98M | 7.17%289.48M | 7.17%289.48M | 6.76%272.34M | 9.17%264.36M | 12.04%269.36M | 10.83%270.12M | 10.83%270.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.43%1.17M | 4.55%1.13M | 4.57%1.12M | 4.60%1.12M | 4.60%1.12M | 20.88%1.12M | 16.96%1.08M | 17.54%1.07M | -43.84%1.07M | -43.84%1.07M |
| -Current debt and capital lease obligation | 4.43%1.17M | 4.55%1.13M | 4.57%1.12M | 4.60%1.12M | 4.60%1.12M | 20.88%1.12M | 16.96%1.08M | 17.54%1.07M | -43.84%1.07M | -43.84%1.07M |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including:Current capital Lease obligation | 4.43%1.17M | 4.55%1.13M | 4.57%1.12M | 4.60%1.12M | 4.60%1.12M | 20.88%1.12M | 16.96%1.08M | 17.54%1.07M | 18.11%1.07M | 18.11%1.07M |
| Payables | 41.08%36.96M | 71.13%30.21M | 12.33%30.88M | -5.94%26.89M | -5.94%26.89M | -12.63%26.2M | 1.42%17.65M | 28.01%27.49M | 18.74%28.59M | 18.74%28.59M |
| -accounts payable | 48.72%32.27M | 69.64%29.89M | 14.98%26.34M | -9.71%12.33M | -9.71%12.33M | -14.25%21.7M | 2.16%17.62M | 6.84%22.91M | -3.01%13.65M | -3.01%13.65M |
| -Total tax payable | --190.53K | 881.94%319.4K | -50.50%41.76K | -83.97%24.01K | -83.97%24.01K | --0 | -79.56%32.53K | 130.97%84.35K | -61.10%149.79K | -61.10%149.79K |
| -Dividends payable | 0.00%4.5M | ---- | 0.00%4.5M | ---- | ---- | 0.00%4.5M | --0 | --4.5M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -1.67%14.54M | -1.67%14.54M | ---- | ---- | ---- | 53.76%14.79M | 53.76%14.79M |
| Current liabilities | 39.58%38.13M | 67.30%31.33M | 12.04%32.01M | -5.56%28.01M | -5.56%28.01M | -11.62%27.32M | 2.20%18.73M | 27.58%28.57M | 14.15%29.66M | 14.15%29.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | -79.55%288.86K | -65.92%574.52K | -56.19%857.03K | -56.19%857.03K | --1.14M | 515.37%1.41M | 264.28%1.69M | 181.81%1.96M | 181.81%1.96M |
| -Long term debt and capital lease obligation | --0 | -79.55%288.86K | -65.92%574.52K | -56.19%857.03K | -56.19%857.03K | --1.14M | 515.37%1.41M | 264.28%1.69M | 181.81%1.96M | 181.81%1.96M |
| -Including:Long term capital lease obligation | --0 | -79.55%288.86K | -65.92%574.52K | -56.19%857.03K | -56.19%857.03K | --1.14M | 515.37%1.41M | 264.28%1.69M | 181.81%1.96M | 181.81%1.96M |
| Non current deferred liabilities | 38.14%4.07M | 18.21%3.97M | 30.10%4.32M | 30.03%4.26M | 30.03%4.26M | 20.63%2.95M | 37.19%3.36M | 39.82%3.32M | 38.87%3.28M | 38.87%3.28M |
| Total non current liabilities | -0.32%4.07M | -10.72%4.26M | -2.26%4.89M | -2.19%5.12M | -2.19%5.12M | 67.17%4.08M | 78.15%4.77M | 76.46%5M | 71.36%5.23M | 71.36%5.23M |
| Total liabilities | 34.39%42.2M | 51.45%35.6M | 9.91%36.9M | -5.05%33.13M | -5.05%33.13M | -5.86%31.4M | 11.89%23.5M | 33.07%33.57M | 20.17%34.9M | 20.17%34.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M |
| -common stock | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M |
| Retained earnings | 8.71%166.87M | 7.14%164.43M | 7.28%159.21M | 8.53%160.45M | 8.53%160.45M | 7.56%153.5M | 7.98%153.47M | 9.02%148.4M | 9.10%147.85M | 9.10%147.85M |
| Fixed asset revaluation reserve | 32.61%33.78M | 32.60%33.78M | 32.59%33.79M | 32.58%33.8M | 32.58%33.8M | 48.77%25.47M | 48.73%25.48M | 48.52%25.49M | 47.77%25.5M | 47.77%25.5M |
| Other reserves | -49.24%38.15K | 260.03%34.77K | 13,392.91%52.51K | 727.67%48.24K | 727.67%48.24K | 1,074.54%75.15K | 195.11%9.66K | -104.16%-395 | -149.27%-7.69K | -149.27%-7.69K |
| Other equity interest | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M |
| Total stockholders'equity | 8.98%262.58M | 8.01%260.14M | 8.13%254.95M | 8.91%256.2M | 8.91%256.2M | 8.66%240.94M | 8.92%240.86M | 9.57%235.79M | 9.57%235.23M | 9.57%235.23M |
| Noncontrolling interests | --56.69K | --99.02K | --135.86K | --150.77K | --150.77K | ---- | ---- | ---- | --0 | --0 |
| Total equity | 9.00%262.63M | 8.05%260.24M | 8.19%255.09M | 8.98%256.35M | 8.98%256.35M | 8.66%240.94M | 8.92%240.86M | 9.57%235.79M | 9.57%235.23M | 9.57%235.23M |
| 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.