Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -4.95%554.17M | 36.30%721.2M | 17.84%594.6M | 4.08%675.79M | 71.55%583.01M | -17.01%529.13M | -26.45%504.59M | -16.79%649.32M | -47.90%339.84M | 4.30%637.6M |
| Transactional financial assets | -21.67%146.43M | 2.83%135.84M | -27.72%165.95M | 474.45%9.6M | -25.61%186.94M | -4.00%132.1M | 64.53%229.6M | 1,000.58%1.67M | -39.46%251.3M | -57.59%137.61M |
| Notes receivable and accounts receivable | 15.43%637.09M | 21.17%691.9M | 54.31%535.83M | 31.24%492.43M | 29.53%551.94M | 54.42%571M | -4.61%347.24M | -22.23%375.2M | -22.95%426.1M | -39.96%369.76M |
| -Notes receivable | 891.04%74.47M | 464.16%55.57M | 467.38%56.6M | 136.17%42.14M | 56.94%7.51M | 1,058.77%9.85M | 567.45%9.98M | 404.76%17.84M | -61.55%4.79M | --850K |
| -Accounts receivable | 3.34%562.62M | 13.40%636.34M | 42.09%479.23M | 26.00%450.29M | 29.22%544.43M | 52.11%561.15M | -6.96%337.27M | -25.38%357.36M | -22.06%421.32M | -40.10%368.91M |
| Other receivables (including interest and dividends) | -59.95%4.76M | -45.03%6.72M | -51.33%5.79M | -42.54%7.38M | -12.17%11.89M | -6.78%12.22M | -17.18%11.9M | -13.80%12.85M | -0.45%13.54M | 62.25%13.11M |
| -Other receivable | ---- | -45.03%6.72M | ---- | ---- | ---- | -6.78%12.22M | ---- | -13.80%12.85M | ---- | 62.25%13.11M |
| Advance payment | -6.27%23.64M | 20.40%41.1M | -4.04%37.68M | 39.30%46.24M | -19.07%25.22M | 44.05%34.13M | -0.14%39.27M | -36.23%33.19M | -37.76%31.17M | -48.93%23.7M |
| Inventories | 16.37%899.81M | 6.41%865.88M | 25.82%916.64M | 24.76%794.29M | 18.90%773.21M | -6.02%813.75M | -22.14%728.51M | -0.47%636.64M | -1.01%650.29M | 39.18%865.83M |
| Receivable financing | 283.20%40.15M | -7.56%18.56M | -53.17%25.16M | -37.82%35.47M | -85.55%10.48M | -0.31%20.08M | 31.34%53.73M | 286.36%57.03M | 703.39%72.51M | 57.30%20.14M |
| Other current assets | 19.34%149.73M | 39.03%133.14M | 50.56%139.47M | 59.10%136.67M | 139.42%125.47M | 109.82%95.77M | 78.07%92.63M | 110.91%85.9M | 130.73%52.41M | 54.68%45.64M |
| Total current assets | 8.27%2.46B | 18.39%2.61B | 20.61%2.42B | 18.69%2.2B | 23.46%2.27B | 4.48%2.21B | -11.64%2.01B | -8.55%1.85B | -22.57%1.84B | -6.92%2.11B |
| Non Current assets | ||||||||||
| Investment real estate | -31.71%1.93M | -9.25%2.63M | -9.04%2.69M | -8.84%2.76M | -8.65%2.83M | -36.05%2.89M | -35.98%2.96M | -35.91%3.03M | -35.84%3.09M | -8.09%4.52M |
| Fixed assets | ---- | 18.46%1.33B | ---- | ---- | ---- | 4.31%1.13B | ---- | 25.30%1.24B | ---- | 35.45%1.08B |
| Fixed assets liquidation | ---- | --316.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -94.66%4.57M | ---- | ---- | ---- | -29.40%85.5M | ---- | -94.43%7.56M | ---- | 54.50%121.11M |
| Construction materials | ---- | -11.71%9.18M | ---- | ---- | ---- | 19.09%10.4M | ---- | -48.07%7.42M | ---- | -23.57%8.73M |
| Intangible assets | 12.01%119.72M | 12.78%121.31M | 13.53%122.9M | 14.04%124.23M | -2.40%106.88M | -2.38%107.56M | -2.36%108.25M | -2.35%108.94M | -2.43%109.51M | -2.42%110.19M |
| Development expenditure | -35.67%28.02M | -38.24%26.91M | -43.37%27.14M | -32.75%26.72M | 3.28%43.56M | 0.52%43.56M | 41.53%47.93M | 27.72%39.73M | 44.11%42.18M | 62.88%43.34M |
| Deferred tax assets | 13.28%58.9M | 12.64%60.49M | 37.59%78.71M | 42.00%77.62M | 315.82%51.99M | 166.34%53.7M | 232.37%57.2M | 221.24%54.66M | -30.30%12.5M | 18.00%20.16M |
| Other non current assets | -63.16%13.95M | -28.32%30.16M | 120.14%30.4M | 90.90%16.78M | 89.54%37.86M | 65.53%42.08M | -38.65%13.81M | -67.90%8.79M | -77.39%19.98M | -67.48%25.42M |
| Total non current assets | 0.13%1.52B | 8.00%1.59B | 8.03%1.57B | 8.98%1.6B | 7.20%1.52B | 4.16%1.47B | 6.53%1.46B | 10.37%1.47B | 17.05%1.42B | 25.43%1.41B |
| Total assets | 5.00%3.98B | 14.24%4.2B | 15.32%3.99B | 14.40%3.79B | 16.37%3.79B | 4.35%3.68B | -4.82%3.46B | -1.06%3.32B | -9.17%3.26B | 3.81%3.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 122.68%749.76M | 102.28%720.11M | 51.51%543.92M | 39.29%427.42M | 22.88%336.7M | 57.19%356M | 97.82%359M | 240.94%306.85M | 149.09%274M | 61.77%226.48M |
| Transactional financial liabilities | 108.96%47.96K | -98.88%3.92K | -68.54%69.24K | 207.55%409.04K | -99.33%22.95K | -94.70%348.95K | -93.47%220.1K | -98.59%133K | -92.28%3.41M | -56.08%6.59M |
| Notes payable and accounts payable | -24.38%912.04M | 11.14%1.19B | 45.89%1.16B | 59.97%1.17B | 81.23%1.21B | 20.43%1.07B | -16.80%794.36M | -13.43%732.09M | -35.84%665.54M | -11.04%891.17M |
| -Notes payable | -25.43%595.23M | 24.58%778.95M | 83.48%785.74M | 71.74%748.74M | 126.81%798.22M | 9.12%625.27M | -29.05%428.24M | -27.36%435.97M | -49.21%351.93M | -14.58%573.01M |
| -Accounts payable | -22.34%316.81M | -7.61%413.82M | 1.93%373.2M | 42.64%422.4M | 30.08%407.95M | 40.79%447.93M | 4.25%366.12M | 20.61%296.12M | -8.95%313.61M | -3.87%318.16M |
| Contract liabilities | -47.80%71.68M | -31.50%91.53M | 1.60%205.25M | -21.72%124.69M | 37.34%137.31M | -4.43%133.62M | 18.74%202.02M | 23.62%159.3M | -45.65%99.98M | -0.93%139.82M |
| Salaries payable | -3.65%33.85M | -13.24%36.05M | 0.02%46.53M | -4.21%52.7M | 3.53%35.14M | 16.93%41.55M | -5.03%46.52M | 7.48%55.02M | 3.98%33.94M | 8.30%35.54M |
| Taxs payable | 34.12%5.27M | -11.66%7.24M | -62.31%2.4M | -45.60%2.4M | 8.76%3.93M | -38.60%8.2M | -20.99%6.37M | -31.02%4.41M | -65.88%3.61M | 4.94%13.35M |
| Other payable (including interest and dividends) | -61.08%7.97M | 8.99%13.69M | 7.09%13.35M | 19.25%10.46M | 10.41%20.49M | -31.04%12.56M | -16.59%12.46M | -26.22%8.77M | -17.04%18.56M | -46.59%18.21M |
| -Other payable | ---- | 8.99%13.69M | ---- | ---- | ---- | -31.04%12.56M | ---- | -26.22%8.77M | ---- | -46.59%18.21M |
| Other current liabilities | 96.32%12.82M | 48.79%11.56M | -2.33%9.27M | 10.18%14.23M | 125.49%6.53M | 266.87%7.77M | 621.89%9.49M | 206.78%12.92M | -3.31%2.9M | 31.42%2.12M |
| Total current liabilities | 2.70%1.79B | 26.92%2.07B | 38.40%1.98B | 40.95%1.8B | 58.47%1.75B | 22.50%1.63B | 3.42%1.43B | 11.49%1.28B | -23.69%1.1B | -3.33%1.33B |
| Current liabilities | ||||||||||
| Estimate liabilities | -44.09%8.52M | -52.32%9M | -73.07%6.41M | -71.48%4.62M | 7.37%15.24M | 33.59%18.89M | 85.96%23.8M | 58.80%16.19M | 94.86%14.19M | -10.79%14.14M |
| Deferred tax liabilities | -83.54%19.66K | -83.53%19.66K | 108.60%408.44K | 54.01%385.08K | 497.92%119.46K | 531.28%119.35K | 31.73%195.8K | 873.60%250.04K | 3.83%19.98K | -90.96%18.91K |
| Long term deferred income | 21.27%9.19M | 7.19%8.9M | 8.65%9.9M | -33.79%10.88M | -38.61%7.58M | -38.35%8.31M | -29.23%9.11M | 18.40%16.43M | -24.66%12.34M | -10.17%13.48M |
| Total non current liabilities | -22.70%17.73M | -34.36%17.93M | -49.51%16.72M | -51.68%15.88M | -13.64%22.93M | -1.16%27.31M | 28.21%33.11M | 36.40%32.87M | 12.11%26.56M | -11.03%27.63M |
| Total liabilities | 2.37%1.81B | 25.91%2.09B | 36.41%2B | 38.63%1.82B | 56.78%1.77B | 22.02%1.66B | 3.88%1.46B | 12.00%1.31B | -23.11%1.13B | -3.50%1.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%434.81M | 0.00%434.81M | 0.00%434.81M | 0.00%434.81M | 0.00%434.81M | -0.01%434.81M | 39.99%434.81M | 39.99%434.81M | 39.99%434.81M | 39.99%434.86M |
| Capital reserve funds | 0.00%153.76M | 0.00%153.76M | 0.00%153.76M | 0.00%153.76M | 0.26%153.76M | 0.21%153.76M | -44.41%153.76M | -44.41%153.76M | -44.12%153.36M | -44.11%153.43M |
| Surplus reserve funds | 0.81%90.57M | 0.81%90.57M | 0.81%90.57M | 0.81%90.57M | 7.03%89.85M | 7.03%89.85M | 7.03%89.85M | 7.03%89.85M | 23.64%83.95M | 23.64%83.95M |
| Retained profit | 12.14%1.45B | 7.60%1.39B | 0.17%1.27B | -2.08%1.25B | -7.72%1.29B | -10.42%1.29B | -15.85%1.27B | -12.79%1.28B | -1.88%1.4B | 10.87%1.44B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.25%4.49M |
| Other composite income | -66.02%-9.38K | -66.02%-9.38K | -150.52%-14.16K | -150.52%-14.16K | 82.88%-5.65K | 82.88%-5.65K | 82.88%-5.65K | 82.88%-5.65K | -6.59%-33.02K | -6.59%-33.02K |
| Specific reserves | -21.24%33.04M | -12.62%37.65M | -12.17%36.93M | -9.55%35.78M | -16.27%41.94M | -12.82%43.09M | -9.07%42.05M | -7.50%39.56M | 16.73%50.1M | 16.04%49.43M |
| Shareholders equity without minority interests | 7.39%2.16B | 4.64%2.11B | -0.11%1.99B | -1.48%1.97B | -5.18%2.01B | -6.76%2.01B | -10.42%1.99B | -8.21%2B | 0.21%2.12B | 8.61%2.16B |
| Minority interests | -13.08%7.39M | 3.00%7.58M | -1.92%7.23M | 3.76%7.65M | 38.28%8.51M | -3.38%7.36M | 33.78%7.37M | 56.67%7.37M | --6.15M | --7.62M |
| Total shareholder equity | 7.30%2.17B | 4.63%2.11B | -0.12%2B | -1.47%1.98B | -5.05%2.02B | -6.75%2.02B | -10.31%2B | -8.07%2B | 0.50%2.13B | 8.99%2.17B |
| Total liabilityies and equity | 5.00%3.98B | 14.24%4.2B | 15.32%3.99B | 14.40%3.79B | 16.37%3.79B | 4.35%3.68B | -4.82%3.46B | -1.06%3.32B | -9.17%3.26B | 3.81%3.53B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
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.