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 | -3.62%703.02M | -19.85%600.32M | -28.05%530.91M | -9.25%611.42M | -9.25%611.42M | -12.85%729.42M | 20.63%748.99M | -26.93%737.88M | 54.46%673.78M | 54.46%673.78M |
| -Cash and cash equivalents | -3.62%703.02M | -19.85%600.32M | -28.05%530.91M | -9.25%611.42M | -9.25%611.42M | -12.85%729.42M | 20.63%748.99M | -26.93%737.88M | 54.46%673.78M | 54.46%673.78M |
| -Including:Cash | ---- | ---- | ---- | -6.70%500.83M | -6.70%500.83M | ---- | ---- | ---- | 41.53%536.82M | 41.53%536.82M |
| -Including:Cash equivalents | ---- | ---- | ---- | -19.25%110.59M | -19.25%110.59M | ---- | ---- | ---- | 140.64%136.96M | 140.64%136.96M |
| Receivables | 9.80%876.05M | 3.62%846.05M | 6.43%799.67M | 17.11%710.06M | 17.11%710.06M | 8.43%797.83M | 18.72%816.48M | 6.30%751.39M | 4.11%606.3M | 4.11%606.3M |
| -Accounts receivable | 9.25%867.96M | 3.61%842.9M | 7.21%798.09M | 8.39%574.76M | 8.39%574.76M | 9.20%794.48M | 18.72%813.5M | 5.90%744.43M | 20.78%530.25M | 20.78%530.25M |
| -Gross accounts receivable | ---- | ---- | ---- | 8.53%581.72M | 8.53%581.72M | ---- | ---- | ---- | 17.97%535.98M | 17.97%535.98M |
| -Bad debt provision | ---- | ---- | ---- | -21.32%-6.96M | -21.32%-6.96M | ---- | ---- | ---- | 62.52%-5.74M | 62.52%-5.74M |
| -Other receivables | 141.43%8.09M | 5.84%3.15M | -77.32%1.58M | 77.91%135.3M | 77.91%135.3M | -59.17%3.35M | 18.11%2.98M | 79.18%6.96M | -46.95%76.05M | -46.95%76.05M |
| Inventory | 22.92%95.3M | 13.25%91.18M | 15.53%94.56M | 9.58%80M | 9.58%80M | 2.93%77.53M | 4.54%80.51M | 11.33%81.85M | 10.83%73.01M | 10.83%73.01M |
| Prepaid assets | ---- | ---- | ---- | 10.20%78.49M | 10.20%78.49M | ---- | ---- | ---- | -0.25%71.23M | -0.25%71.23M |
| Restricted cash | ---- | ---- | ---- | -97.71%2.55M | -97.71%2.55M | ---- | ---- | ---- | 251.53%111.45M | 251.53%111.45M |
| Tax assets-Current | 21.50%121.41M | 11.93%120.84M | 30.70%120.13M | 24.23%121.76M | 24.23%121.76M | -9.53%99.93M | -21.11%107.96M | -27.14%91.92M | -22.45%98.01M | -22.45%98.01M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.68%35.15M | -77.68%35.15M |
| Total current assets | 5.34%1.8B | -5.45%1.66B | -7.08%1.55B | -3.87%1.6B | -3.87%1.6B | -3.06%1.7B | 7.65%1.75B | -19.95%1.66B | 13.42%1.67B | 13.42%1.67B |
| Non current assets | ||||||||||
| Net PPE | 7.77%4.73B | 5.73%4.62B | 4.87%4.58B | 5.25%4.59B | 5.25%4.59B | 1.58%4.39B | 1.05%4.37B | 0.52%4.37B | 0.53%4.36B | 0.53%4.36B |
| -Gross PP&E | 7.77%4.73B | 5.73%4.62B | 4.87%4.58B | 6.24%6.31B | 6.24%6.31B | 1.58%4.39B | 1.05%4.37B | 0.52%4.37B | 3.04%5.94B | 3.04%5.94B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.96%-1.72B | -8.96%-1.72B | ---- | ---- | ---- | -10.66%-1.58B | -10.66%-1.58B |
| Investment properties | 0.52%357.41M | -0.23%357.39M | -0.15%357.47M | -0.20%357.45M | -0.20%357.45M | -1.40%355.56M | -0.75%358.22M | -0.67%358.01M | -0.63%358.17M | -0.63%358.17M |
| Prepaid assets-non current | ---- | ---- | ---- | 1.24%19.23M | 1.24%19.23M | ---- | ---- | ---- | 13.15%18.99M | 13.15%18.99M |
| Total investment | 4.53%547.53M | 3.24%535.23M | 2.57%529.57M | 3.13%531.51M | 3.13%531.51M | 3.10%523.79M | 4.14%518.45M | 4.04%516.29M | 5.71%515.36M | 5.71%515.36M |
| -Long-term equity investment | 4.56%546.08M | 3.26%533.78M | 2.59%528.12M | 3.15%530.06M | 3.15%530.06M | 3.06%522.28M | 4.09%516.95M | 4.00%514.78M | 5.66%513.86M | 5.66%513.86M |
| -Financial asset investment | -3.78%1.45M | -3.78%1.45M | -3.78%1.45M | -3.78%1.45M | -3.78%1.45M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M |
| -Including:Available-for-sale securities | -3.78%1.45M | -3.78%1.45M | -3.78%1.45M | -3.78%1.45M | -3.78%1.45M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M |
| Long-term accounts receivable and other receivables | 56.56%29.93M | 55.81%29.93M | -1.39%18.98M | -12.55%237K | -12.55%237K | -0.84%19.12M | -0.44%19.21M | -0.31%19.25M | -18.13%271K | -18.13%271K |
| Goodwill and other intangible assets | -1.38%194.21M | -1.43%197.87M | 0.18%195.26M | -1.53%195.43M | -1.53%195.43M | -0.85%196.94M | -1.86%200.74M | -4.87%194.91M | -3.68%198.47M | -3.68%198.47M |
| -Goodwill | ---- | ---- | ---- | 0.00%189.46M | 0.00%189.46M | ---- | ---- | ---- | 0.00%189.46M | 0.00%189.46M |
| -Other intangible assets | ---- | ---- | ---- | -33.77%5.97M | -33.77%5.97M | ---- | ---- | ---- | -45.67%9.01M | -45.67%9.01M |
| Deferred tax assets-non current | -16.74%104.14M | -10.18%104.93M | -0.12%106.73M | -15.69%105.94M | -15.69%105.94M | 0.17%125.08M | -7.47%116.82M | -7.30%106.86M | 9.95%125.65M | 9.95%125.65M |
| Total non current assets | 6.31%5.97B | 4.70%5.84B | 4.05%5.79B | 3.98%5.8B | 3.98%5.8B | 1.40%5.61B | 0.90%5.58B | 0.39%5.57B | 0.99%5.58B | 0.99%5.58B |
| Total assets | 6.08%7.76B | 2.27%7.5B | 1.49%7.34B | 2.17%7.4B | 2.17%7.4B | 0.32%7.32B | 2.44%7.33B | -5.15%7.23B | 3.60%7.25B | 3.60%7.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.22%412.66M | -29.43%413.71M | -39.21%358.66M | -36.03%375.4M | -36.03%375.4M | -0.38%481.07M | 48.70%586.28M | -23.46%590.04M | -33.62%586.88M | -33.62%586.88M |
| -Current debt and capital lease obligation | -14.22%412.66M | -29.43%413.71M | -39.21%358.66M | -36.03%375.4M | -36.03%375.4M | -0.38%481.07M | 48.70%586.28M | -23.46%590.04M | -33.62%586.88M | -33.62%586.88M |
| -Including:Current debt | -16.25%354.61M | -32.88%349.98M | -41.84%308.17M | -41.42%309.61M | -41.42%309.61M | -0.03%423.4M | 58.05%521.45M | -25.01%529.9M | -35.68%528.5M | -35.68%528.5M |
| -Including:Current capital Lease obligation | 0.64%58.05M | -1.69%63.73M | -16.05%50.49M | 12.71%65.79M | 12.71%65.79M | -2.85%57.68M | 0.73%64.82M | -6.49%60.14M | -6.48%58.37M | -6.48%58.37M |
| Payables | 8.93%873.4M | 4.14%800.54M | 10.24%749.8M | 41.31%496.94M | 41.31%496.94M | -9.04%801.81M | -4.45%768.74M | -21.35%680.14M | -20.84%351.66M | -20.84%351.66M |
| -accounts payable | 9.82%820.52M | 7.37%758.72M | 3.12%691.63M | 38.90%288.53M | 38.90%288.53M | -14.90%747.13M | -8.79%706.64M | -19.26%670.68M | -12.97%207.72M | -12.97%207.72M |
| -Total tax payable | -36.07%7.06M | -62.57%6.91M | -15.62%7.98M | -36.77%6.99M | -36.77%6.99M | 206.50%11.04M | 1,728.84%18.45M | 93.38%9.46M | 155.96%11.06M | 155.96%11.06M |
| -Dividends payable | 5.00%45.83M | -20.00%34.92M | --50.19M | 0.00%3.2M | 0.00%3.2M | --43.64M | 51.60%43.64M | --0 | 7.38%3.2M | 7.38%3.2M |
| -Other payable | ---- | ---- | ---- | 52.85%198.21M | 52.85%198.21M | ---- | ---- | ---- | -34.60%129.67M | -34.60%129.67M |
| Accrued and deferred income | 3.91%98.44M | -0.16%87.03M | 3.40%92.82M | 3.87%424.48M | 3.87%424.48M | 92.28%94.74M | 110.98%87.17M | 62.92%89.77M | 23.10%408.67M | 23.10%408.67M |
| Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 312.89%54.35M | 312.89%54.35M |
| Current liabilities | 0.50%1.38B | -9.77%1.3B | -11.67%1.2B | -7.47%1.3B | -7.47%1.3B | -2.55%1.38B | 15.87%1.44B | -20.20%1.36B | -16.25%1.4B | -16.25%1.4B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.96%3.44B | 4.10%3.33B | 2.88%3.31B | 1.89%3.3B | 1.89%3.3B | -2.92%3.18B | -5.62%3.19B | -5.67%3.22B | 12.89%3.24B | 12.89%3.24B |
| -Long term debt and capital lease obligation | 7.96%3.44B | 4.10%3.33B | 2.88%3.31B | 1.89%3.3B | 1.89%3.3B | -2.92%3.18B | -5.62%3.19B | -5.67%3.22B | 12.89%3.24B | 12.89%3.24B |
| -Including:Long term debt | -1.97%1.3B | -1.73%1.3B | -1.94%1.31B | -2.05%1.31B | -2.05%1.31B | -8.78%1.32B | -14.72%1.32B | -15.52%1.33B | 32.38%1.34B | 32.38%1.34B |
| -Including:Long term capital lease obligation | 15.01%2.14B | 8.23%2.02B | 6.28%2B | 4.66%1.99B | 4.66%1.99B | 1.71%1.86B | 2.10%1.87B | 2.81%1.89B | 2.29%1.9B | 2.29%1.9B |
| Long term pension and other post-retirement benefit plans | 4.30%2.26M | 3.66%2.21M | 2.44%2.18M | 5.32%2.18M | 5.32%2.18M | 6.87%2.16M | 7.79%2.13M | 4.26%2.13M | -6.46%2.07M | -6.46%2.07M |
| Non current deferred liabilities | -11.26%61.82M | -17.72%59.07M | -4.54%59.42M | -12.13%58.91M | -12.13%58.91M | -22.18%69.66M | -19.42%71.79M | -25.87%62.24M | -20.69%67.04M | -20.69%67.04M |
| Other non current liabilities | -6.35%11.03M | -5.33%11.2M | -5.46%11.25M | -5.88%11.34M | -5.88%11.34M | -4.50%11.77M | -2.74%11.84M | -6.82%11.9M | 0.82%12.05M | 0.82%12.05M |
| Total non current liabilities | 7.50%3.51B | 3.59%3.4B | 2.71%3.38B | 1.58%3.37B | 1.58%3.37B | -3.48%3.27B | -6.00%3.28B | -6.20%3.3B | 11.80%3.32B | 11.80%3.32B |
| Total liabilities | 5.42%4.9B | -0.49%4.7B | -1.49%4.59B | -1.11%4.67B | -1.11%4.67B | -3.21%4.65B | -0.25%4.72B | -10.77%4.66B | 1.68%4.72B | 1.68%4.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 2.34%999.19M | 2.34%999.19M |
| -common stock | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 2.34%999.19M | 2.34%999.19M |
| Retained earnings | 11.39%1.57B | --1.52B | 10.48%1.47B | 12.31%1.46B | 12.31%1.46B | 9.25%1.41B | ---- | 11.65%1.33B | 15.30%1.3B | 15.30%1.3B |
| Less: Treasury stock | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M |
| Fixed asset revaluation reserve | -0.18%227.87M | --227.87M | -0.18%227.87M | -0.18%227.87M | -0.18%227.87M | 10.48%228.27M | ---- | -3.98%228.27M | -3.98%228.27M | -3.98%228.27M |
| Other reserves | -151.73%-3.68M | -100.32%-5.12M | -4.25%1.35M | -80.36%1.59M | -80.36%1.59M | 991.41%7.12M | 368,238.43%1.59B | 438.61%1.41M | 544.29%8.09M | 544.29%8.09M |
| Other equity interest | --1.58M | --586K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 6.06%2.64B | 6.14%2.58B | 5.78%2.54B | 6.44%2.54B | 6.44%2.54B | 6.29%2.48B | 6.18%2.44B | 5.77%2.4B | 7.00%2.38B | 7.00%2.38B |
| Noncontrolling interests | 22.76%229.33M | 22.86%217.36M | 22.59%207.6M | 38.59%200.94M | 38.59%200.94M | 19.41%186.81M | 33.76%176.92M | 29.05%169.35M | 14.20%144.99M | 14.20%144.99M |
| Total equity | 7.23%2.86B | 7.27%2.8B | 6.89%2.75B | 8.28%2.74B | 8.28%2.74B | 7.11%2.67B | 7.68%2.61B | 7.04%2.57B | 7.39%2.53B | 7.39%2.53B |
| 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.