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 | 8.71%899M | -5.36%688M | 5.39%1.23B | -18.45%464M | -18.45%464M | 18.99%827M | 41.17%727M | 243.53%1.17B | -9.39%569M | -9.39%569M |
| -Cash and cash equivalents | 8.71%899M | -5.36%688M | 5.39%1.23B | -18.45%464M | -18.45%464M | 18.99%827M | 41.17%727M | 243.53%1.17B | -9.39%569M | -9.39%569M |
| -Including:Cash | ---- | ---- | ---- | -41.09%152M | -41.09%152M | ---- | ---- | ---- | 17.81%258M | 17.81%258M |
| -Including:Cash equivalents | ---- | ---- | ---- | 0.32%312M | 0.32%312M | ---- | ---- | ---- | -23.96%311M | -23.96%311M |
| Receivables | 7.71%2.26B | 10.56%2.24B | 13.54%2.16B | 13.23%2.06B | 13.23%2.06B | 10.93%2.1B | 8.69%2.03B | 0.42%1.9B | 0.83%1.82B | 0.83%1.82B |
| -Accounts receivable | 2.39%1.37B | 5.82%1.38B | 7.42%1.39B | 6.95%1.37B | 6.95%1.37B | 10.93%1.34B | 10.30%1.31B | 11.85%1.29B | 18.61%1.28B | 18.61%1.28B |
| -Gross accounts receivable | ---- | ---- | ---- | 5.70%1.63B | 5.70%1.63B | ---- | ---- | ---- | 26.04%1.54B | 26.04%1.54B |
| -Bad debt provision | ---- | ---- | ---- | 0.38%-262M | 0.38%-262M | ---- | ---- | ---- | -81.38%-263M | -81.38%-263M |
| -Other receivables | 17.08%891M | 19.17%858M | 26.61%766M | 28.15%692M | 28.15%692M | 10.93%761M | 5.88%720M | -17.57%605M | -25.62%540M | -25.62%540M |
| Inventory | -37.50%15M | 0.00%19M | -20.00%16M | -22.73%17M | -22.73%17M | -27.27%24M | -29.63%19M | -31.03%20M | 175.00%22M | 175.00%22M |
| Prepaid assets | -7.82%165M | -20.81%175M | -56.62%203M | -56.70%197M | -56.70%197M | 5.92%179M | 25.57%221M | 141.24%468M | 150.00%455M | 150.00%455M |
| Deferred assets-current | -1.90%155M | -7.34%164M | -9.04%161M | -8.05%160M | -8.05%160M | -6.51%158M | 7.93%177M | 9.94%177M | 10.83%174M | 10.83%174M |
| Hedging assets-current | --0 | --0 | ---- | --4M | --4M | ---- | ---- | 0.00%1M | --0 | --0 |
| Total current assets | 6.32%3.5B | 3.66%3.29B | 0.91%3.77B | -4.51%2.9B | -4.51%2.9B | 11.04%3.29B | 15.19%3.17B | 42.72%3.73B | 9.35%3.04B | 9.35%3.04B |
| Non current assets | ||||||||||
| Net PPE | -2.43%6.66B | -2.10%6.74B | -2.82%6.83B | -4.51%6.89B | -4.51%6.89B | -7.31%6.83B | -6.87%6.89B | -5.69%7.02B | -4.20%7.21B | -4.20%7.21B |
| -Gross PP&E | -2.43%6.66B | -2.10%6.74B | -2.82%6.83B | 0.45%16.92B | 0.45%16.92B | -7.31%6.83B | -6.87%6.89B | -5.69%7.02B | 2.30%16.84B | 2.30%16.84B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.16%-10.03B | -4.16%-10.03B | ---- | ---- | ---- | -7.76%-9.63B | -7.76%-9.63B |
| Prepaid assets-non current | ---- | ---- | ---- | --233M | --233M | --233M | --233M | ---- | --0 | --0 |
| Total investment | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | --4M | --4M | 0.00%4M | 0.00%4M | 0.00%4M | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M |
| -Including:Available-for-sale securities | --4M | --4M | 0.00%4M | 0.00%4M | 0.00%4M | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -8.49%1.14B | -8.19%1.19B | -7.09%1.25B | -5.93%1.25B | -5.93%1.25B | -1.65%1.25B | 0.70%1.29B | 5.18%1.34B | 8.73%1.33B | 8.73%1.33B |
| Goodwill and other intangible assets | -2.10%10.86B | -1.79%10.9B | -1.51%10.97B | -1.35%11.04B | -1.35%11.04B | -1.95%11.1B | -2.47%11.09B | -2.62%11.14B | -2.73%11.19B | -2.73%11.19B |
| -Goodwill | 0.00%9.68B | 0.00%9.68B | --9.68B | -0.02%9.68B | -0.02%9.68B | --9.68B | --9.68B | ---- | -0.02%9.69B | -0.02%9.69B |
| -Other intangible assets | -16.48%1.18B | -14.10%1.21B | --1.29B | -9.88%1.36B | -9.88%1.36B | --1.41B | --1.41B | ---- | -17.14%1.51B | -17.14%1.51B |
| Deferred tax assets-non current | 0.00%1M | 0.00%1M | --2M | --1M | --1M | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
| Other non current assets | --350M | --233M | --233M | --233M | --233M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -2.00%19.02B | -2.31%19.07B | -1.16%19.28B | -1.63%19.42B | -1.63%19.42B | -2.74%19.41B | -2.73%19.52B | -3.27%19.51B | -2.59%19.74B | -2.59%19.74B |
| Total assets | -0.79%22.52B | -1.47%22.35B | -0.83%23.05B | -2.01%22.32B | -2.01%22.32B | -0.96%22.7B | -0.57%22.69B | 2.01%23.24B | -1.15%22.78B | -1.15%22.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 46.90%1.78B | 7.37%1.28B | 5.09%1.22B | 38.72%1.19B | 38.72%1.19B | 41.14%1.21B | 13.18%1.19B | 299.66%1.16B | 197.58%860M | 197.58%860M |
| -Financial or other derivative investment liabilities | -91.67%1M | --7M | --1M | ---- | ---- | --12M | ---- | ---- | -50.00%3M | -50.00%3M |
| -Current debt and capital lease obligation | 48.29%1.78B | 6.78%1.28B | 5.00%1.22B | 39.21%1.19B | 39.21%1.19B | 39.74%1.2B | 13.18%1.19B | 302.43%1.16B | 202.83%857M | 202.83%857M |
| -Including:Current debt | 63.22%1.48B | 6.39%965M | 4.48%909M | 59.40%907M | 59.40%907M | 59.02%908M | 18.25%907M | --870M | --569M | --569M |
| -Including:Current capital Lease obligation | 1.72%296M | 8.01%310M | 6.57%308M | -0.69%286M | -0.69%286M | 1.39%291M | -0.35%287M | 0.35%289M | 1.77%288M | 1.77%288M |
| Payables | -3.89%4.55B | -8.38%4.43B | -4.89%4.4B | -5.29%3.57B | -5.29%3.57B | 6.57%4.73B | 19.02%4.83B | 28.93%4.62B | 0.64%3.77B | 0.64%3.77B |
| -accounts payable | -3.57%4.32B | -5.85%4.19B | -2.59%4.22B | 4.70%2.67B | 4.70%2.67B | 10.70%4.48B | 16.32%4.45B | 25.78%4.33B | -15.49%2.55B | -15.49%2.55B |
| -Total tax payable | -33.05%158M | -52.83%175M | -68.57%88M | -78.87%56M | -78.87%56M | -36.90%236M | 72.56%371M | 131.40%280M | 54.97%265M | 54.97%265M |
| -Other payable | 317.65%71M | 425.00%63M | 600.00%91M | -11.62%837M | -11.62%837M | -15.00%17M | -40.00%12M | -40.91%13M | 72.50%947M | 72.50%947M |
| Current provisions | 26.87%170M | 27.00%127M | 48.44%95M | 11.25%178M | 11.25%178M | 11.67%134M | 12.36%100M | 14.29%64M | 11.11%160M | 11.11%160M |
| Accrued and deferred income | ---- | ---- | ---- | 4.24%664M | 4.24%664M | ---- | ---- | ---- | -0.16%637M | -0.16%637M |
| Current liabilities | 6.91%6.5B | -4.73%5.84B | -2.33%5.71B | 3.30%5.6B | 3.30%5.6B | 12.16%6.08B | 17.72%6.13B | 48.70%5.84B | 12.68%5.42B | 12.68%5.42B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.01%7.2B | -3.79%7.75B | -3.16%8.63B | -9.19%8.1B | -9.19%8.1B | -9.19%8.09B | -10.51%8.06B | -9.76%8.91B | -6.96%8.92B | -6.96%8.92B |
| -Long term debt and capital lease obligation | -11.01%7.2B | -3.79%7.75B | -3.16%8.63B | -9.19%8.1B | -9.19%8.1B | -9.19%8.09B | -10.51%8.06B | -9.76%8.91B | -6.96%8.92B | -6.96%8.92B |
| -Including:Long term debt | -13.79%5.51B | -5.58%6.04B | -4.80%6.89B | -11.05%6.44B | -11.05%6.44B | -11.59%6.4B | -12.40%6.4B | -11.00%7.23B | -7.58%7.23B | -7.58%7.23B |
| -Including:Long term capital lease obligation | -0.53%1.69B | 3.13%1.71B | 3.95%1.74B | -1.19%1.66B | -1.19%1.66B | 1.13%1.7B | -2.41%1.66B | -3.96%1.67B | -4.22%1.68B | -4.22%1.68B |
| Long term accounts payable and other payables | -2.94%429M | -8.15%428M | -3.32%466M | -11.02%444M | -11.02%444M | 10.50%442M | 13.94%466M | 20.80%482M | 29.61%499M | 29.61%499M |
| Long term provisions | 2.43%421M | 2.21%416M | 2.99%413M | 4.04%412M | 4.04%412M | 3.79%411M | 5.71%407M | 7.51%401M | 8.20%396M | 8.20%396M |
| Non current deferred liabilities | -2.22%528M | -8.39%557M | -8.37%580M | -9.27%597M | -9.27%597M | -25.21%540M | -27.96%608M | -34.88%633M | -26.56%658M | -26.56%658M |
| Non current accrued and deferred income | 8.62%1.36B | 16.97%1.39B | 15.98%1.37B | 10.46%1.27B | 10.46%1.27B | 18.32%1.25B | 27.68%1.19B | 26.39%1.18B | 25.63%1.15B | 25.63%1.15B |
| Total non current liabilities | -7.43%9.94B | -1.71%10.54B | -1.28%11.46B | -6.88%10.82B | -6.88%10.82B | -6.53%10.74B | -7.30%10.73B | -7.52%11.61B | -4.34%11.62B | -4.34%11.62B |
| Total liabilities | -2.25%16.44B | -2.81%16.38B | -1.63%17.16B | -3.64%16.42B | -3.64%16.42B | -0.54%16.82B | 0.46%16.85B | 5.89%17.45B | 0.49%17.04B | 0.49%17.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%2.6B | 0.39%2.6B | 0.15%2.6B | 0.15%2.6B | 0.15%2.6B | 0.15%2.6B | 0.00%2.59B | 0.31%2.59B | 0.31%2.59B | 0.31%2.59B |
| -common stock | 0.23%2.6B | 0.39%2.6B | 0.15%2.6B | 0.15%2.6B | 0.15%2.6B | 0.15%2.6B | 0.00%2.59B | 0.31%2.59B | 0.31%2.59B | 0.31%2.59B |
| Retained earnings | --3.4B | 3.87%3.3B | 2.59%3.21B | ---- | ---- | ---- | --3.18B | --3.13B | ---- | ---- |
| Other reserves | -97.59%79M | 10.94%71M | 12.31%73M | 5.02%3.31B | 5.02%3.31B | -3.89%3.28B | -98.14%64M | -98.25%65M | -10.10%3.15B | -10.10%3.15B |
| Total stockholders'equity | 3.38%6.08B | 2.40%5.97B | 1.61%5.88B | 2.82%5.91B | 2.82%5.91B | -2.15%5.88B | -3.41%5.83B | -8.11%5.79B | -5.68%5.74B | -5.68%5.74B |
| Noncontrolling interests | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M |
| Total equity | 3.37%6.08B | 2.38%5.97B | 1.61%5.89B | 2.82%5.91B | 2.82%5.91B | -2.15%5.88B | -3.41%5.83B | -8.12%5.79B | -5.70%5.74B | -5.70%5.74B |
| 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.