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 | 3.77%512.09M | -6.63%492.47M | 4.90%492.09M | 19.33%485.26M | 19.33%485.26M | 45.82%493.47M | --527.42M | --469.12M | 15.41%406.66M | 15.41%406.66M |
| -Cash and cash equivalents | -28.25%192.07M | -66.70%175.63M | -61.70%179.69M | -47.90%211.88M | -47.90%211.88M | -20.90%267.69M | --527.42M | --469.12M | 28.94%406.65M | 28.94%406.65M |
| -Including:Cash | -60.16%86.41M | -71.26%77.45M | -77.69%100.46M | 606.58%160.62M | 606.58%160.62M | --216.87M | --269.54M | --450.32M | -68.56%22.73M | -68.56%22.73M |
| -Including:Cash equivalents | 107.94%105.66M | -61.93%98.18M | 321.52%79.23M | -86.65%51.26M | -86.65%51.26M | --50.81M | --257.89M | --18.8M | 57.94%383.92M | 57.94%383.92M |
| -Short term investments | 41.74%320.02M | --316.84M | --312.4M | 4,109,013.11%273.38M | 4,109,013.11%273.38M | 3,393,562.12%225.78M | ---- | ---- | -99.98%6.65K | -99.98%6.65K |
| Receivables | -18.04%28.9M | 12.44%43.63M | 22.75%55.72M | 16.36%61.68M | 16.36%61.68M | -48.71%35.26M | --38.8M | --45.39M | -71.21%53.01M | -71.21%53.01M |
| -Accounts receivable | 64.22%28.9M | 119.52%43.63M | 104.85%55.72M | -14.33%14.97M | -14.33%14.97M | -71.74%17.6M | --19.88M | --27.2M | -88.33%17.47M | -88.33%17.47M |
| -Other receivables | ---- | ---- | ---- | 31.44%46.71M | 31.44%46.71M | 172.19%17.66M | --18.93M | --18.19M | 3.19%35.54M | 3.19%35.54M |
| Prepaid assets | ---- | ---- | ---- | -8.46%2.76M | -8.46%2.76M | ---- | ---- | ---- | 13.91%3.02M | 13.91%3.02M |
| Tax assets-Current | --0 | --0 | --264.49K | 125.43%380.66K | 125.43%380.66K | --0 | --0 | --0 | -92.07%168.86K | -92.07%168.86K |
| Total current assets | 2.32%540.99M | -5.32%536.1M | 6.52%548.07M | 18.85%550.08M | 18.85%550.08M | 29.85%528.73M | --566.23M | --514.51M | -14.48%462.86M | -14.48%462.86M |
| Non current assets | ||||||||||
| Net PPE | --544.15M | --546.61M | ---- | -0.52%553.4M | -0.52%553.4M | ---- | ---- | ---- | -13.39%556.27M | -13.39%556.27M |
| -Gross PP&E | --544.15M | --546.61M | ---- | 0.98%930.03M | 0.98%930.03M | ---- | ---- | ---- | -4.58%921.04M | -4.58%921.04M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.25%-376.63M | -3.25%-376.63M | ---- | ---- | ---- | -12.92%-364.77M | -12.92%-364.77M |
| Prepaid assets-non current | ---- | ---- | ---- | -8.76%7.12M | -8.76%7.12M | ---- | ---- | ---- | -8.05%7.8M | -8.05%7.8M |
| Long-term accounts receivable and other receivables | -8.96%6.95M | -6.87%6.95M | -8.96%6.95M | ---- | ---- | -4.29%7.63M | --7.46M | --7.63M | ---- | ---- |
| Goodwill and other intangible assets | -19.45%2.45B | -19.24%2.46B | -1.25%3.02B | -1.42%2.47B | -1.42%2.47B | -1.58%3.04B | --3.04B | --3.05B | 34.33%2.51B | 34.33%2.51B |
| -Goodwill | 0.00%210.57M | 0.00%210.57M | 0.00%210.57M | 0.00%210.57M | 0.00%210.57M | -20.22%210.57M | --210.57M | --210.57M | --210.57M | --210.57M |
| -Other intangible assets | -20.90%2.23B | -20.67%2.25B | -1.34%2.81B | -1.55%2.26B | -1.55%2.26B | 0.17%2.83B | --2.83B | --2.84B | 23.05%2.3B | 23.05%2.3B |
| Deferred tax assets-non current | -14.22%69.84M | -2.07%73.27M | -2.22%77.13M | 1.47%81.02M | 1.47%81.02M | -15.05%81.43M | --74.81M | --78.88M | -62.84%79.85M | -62.84%79.85M |
| Total non current assets | -1.88%3.07B | -1.32%3.09B | -1.29%3.1B | -1.20%3.11B | -1.20%3.11B | -1.99%3.12B | --3.13B | --3.14B | 15.28%3.15B | 15.28%3.15B |
| Total assets | -1.27%3.61B | -1.93%3.62B | -0.19%3.65B | 1.36%3.66B | 1.36%3.66B | 1.62%3.65B | --3.69B | --3.65B | 10.36%3.62B | 10.36%3.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --204.45K | ---- | ---- | --0 | --0 | --0 | --164.08K | --164.09K | -99.88%164.08K | -99.88%164.08K |
| -Current debt and capital lease obligation | --204.45K | ---- | ---- | --0 | --0 | --0 | --164.08K | --164.09K | -99.88%164.08K | -99.88%164.08K |
| -Including:Current capital Lease obligation | --204.45K | ---- | ---- | --0 | --0 | --0 | --164.08K | --164.09K | 0.00%164.08K | 0.00%164.08K |
| Payables | -24.41%69.2M | -57.37%47.16M | 23.32%90.98M | 329.49%53.88M | 329.49%53.88M | 329.83%91.54M | --110.62M | --73.78M | -90.71%12.55M | -90.71%12.55M |
| -accounts payable | --69.2M | --47.16M | --90.98M | 175,214.40%42.27M | 175,214.40%42.27M | ---- | ---- | ---- | 120.64%24.11K | 120.64%24.11K |
| -Other payable | ---- | ---- | ---- | -7.23%11.62M | -7.23%11.62M | --91.54M | --110.62M | --73.78M | -90.72%12.52M | -90.72%12.52M |
| Current provisions | 95.53%55.2M | 91.35%55.9M | 177.31%56.81M | 110.65%57.99M | 110.65%57.99M | -2.62%28.23M | --29.22M | --20.49M | -84.25%27.53M | -84.25%27.53M |
| Current deferred liabilities | -26.90%5.17M | -6.65%7.51M | 28.17%6.27M | 53.70%4.98M | 53.70%4.98M | 157.41%7.07M | --8.05M | --4.89M | 142.87%3.24M | 142.87%3.24M |
| Accrued and deferred income | 0.00%451.01K | 0.00%451.01K | 0.00%451.01K | 1.18%23.19M | 1.18%23.19M | 0.00%451.01K | --451.01K | --451.01K | -50.79%22.92M | -50.79%22.92M |
| Other current liabilities | ---- | ---- | 0.00%451.01K | ---- | ---- | 0.00%451.01K | --451.01K | --451.01K | ---- | ---- |
| Current liabilities | 2.30%130.22M | -25.23%111.03M | 54.87%154.52M | 110.91%140.04M | 110.91%140.04M | 137.27%127.3M | --148.5M | --99.77M | -86.43%66.4M | -86.43%66.4M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.41%2.35B | 1.36%2.35B | 1.08%2.34B | 1.08%2.34B | 1.08%2.34B | 0.31%2.32B | --2.32B | --2.32B | 52.82%2.32B | 52.82%2.32B |
| -Long term debt and capital lease obligation | 1.41%2.35B | 1.36%2.35B | 1.08%2.34B | 1.08%2.34B | 1.08%2.34B | 0.31%2.32B | --2.32B | --2.32B | 52.82%2.32B | 52.82%2.32B |
| -Including:Long term debt | 1.36%2.35B | 1.36%2.35B | 1.08%2.34B | 1.08%2.34B | 1.08%2.34B | 0.31%2.32B | --2.32B | --2.32B | 52.82%2.32B | 52.82%2.32B |
| -Including:Long term capital lease obligation | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | -11.63%260.31M | -8.65%264.84M | -13.82%261.23M | -12.85%260.17M | -12.85%260.17M | -1.21%294.57M | --289.91M | --303.14M | 57.32%298.52M | 57.32%298.52M |
| Non current deferred liabilities | -2.46%265.85M | -0.59%271.04M | -0.94%271.23M | -0.80%271.79M | -0.80%271.79M | -17.05%272.55M | --272.64M | --273.8M | 226.87%274M | 226.87%274M |
| Non current accrued and deferred income | -8.53%4.83M | -8.36%4.95M | -8.19%5.06M | -8.02%5.17M | -8.02%5.17M | -7.86%5.28M | --5.4M | --5.51M | -99.25%5.62M | -99.25%5.62M |
| Other non current liabilities | ---- | ---- | -8.19%5.06M | -8.02%5.17M | -8.02%5.17M | -7.86%5.28M | --5.4M | --5.51M | -7.43%5.62M | -7.43%5.62M |
| Total non current liabilities | -0.30%2.88B | 0.15%2.89B | -0.69%2.88B | -0.55%2.88B | -0.55%2.88B | -1.80%2.89B | --2.89B | --2.9B | 13.95%2.9B | 13.95%2.9B |
| Total liabilities | -0.19%3.01B | -1.09%3B | 1.16%3.04B | 1.95%3.02B | 1.95%3.02B | 0.69%3.02B | --3.04B | --3B | -2.25%2.96B | -2.25%2.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | --1.1B | --1.1B | 250.24%1.1B | 250.24%1.1B |
| -common stock | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | --1.1B | --1.1B | 250.24%1.1B | 250.24%1.1B |
| Retained earnings | -20.63%-237.75M | -22.00%-212.53M | -23.52%-220.15M | -4.67%-188.73M | -4.67%-188.73M | -10.01%-197.08M | ---174.2M | ---178.23M | 58.24%-180.32M | 58.24%-180.32M |
| Other reserves | 0.00%-268.72M | 0.00%-268.72M | 0.00%-268.72M | 0.00%-268.72M | 0.00%-268.72M | 17.09%-268.72M | ---268.72M | ---268.72M | ---268.72M | ---268.72M |
| Total stockholders'equity | -6.41%593.53M | -5.83%618.75M | -6.42%611.13M | -1.29%642.55M | -1.29%642.55M | 6.28%634.2M | --657.08M | --653.05M | 135.54%650.96M | 135.54%650.96M |
| Total equity | -6.41%593.53M | -5.83%618.75M | -6.42%611.13M | -1.29%642.55M | -1.29%642.55M | 6.28%634.2M | --657.08M | --653.05M | 167.48%650.96M | 167.48%650.96M |
| 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.