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 | -9.90%2.4B | 0.38%2.53B | 8.89%2.56B | -26.49%2.58B | -26.49%2.58B | -24.85%2.66B | -23.52%2.52B | -41.96%2.35B | -12.97%3.5B | -12.97%3.5B |
| -Cash and cash equivalents | 11.92%2.4B | 25.25%2.53B | 38.35%2.56B | -26.49%2.58B | -26.49%2.58B | -39.50%2.15B | -38.71%2.02B | -54.32%1.85B | -12.97%3.5B | -12.97%3.5B |
| -Including:Cash | ---- | ---- | ---- | -48.19%1.56B | -48.19%1.56B | ---- | ---- | ---- | -24.97%3B | -24.97%3B |
| -Including:Cash equivalents | ---- | ---- | ---- | 103.91%1.02B | 103.91%1.02B | ---- | ---- | ---- | 2,144.32%499.97M | 2,144.32%499.97M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | --519.52M | --500M | --500M | ---- | ---- |
| Receivables | -14.33%953.18M | -7.12%930.41M | 0.35%988.01M | 4.32%922.66M | 4.32%922.66M | 24.21%1.11B | 1.14%1B | -5.01%984.6M | -6.68%884.42M | -6.68%884.42M |
| -Accounts receivable | 1,932.84%822.41M | 1.55%828.51M | -1.79%799.05M | 2.72%810.73M | 2.72%810.73M | -94.66%40.46M | 4.13%815.83M | -5.71%813.61M | -6.61%789.28M | -6.61%789.28M |
| -Other receivables | -87.80%130.77M | -45.18%101.89M | 10.51%188.96M | 17.66%111.94M | 17.66%111.94M | 676.82%1.07B | -10.15%185.87M | -1.57%170.99M | -7.22%95.14M | -7.22%95.14M |
| Inventory | -14.55%38.84M | -5.45%38.25M | -4.15%36.82M | -6.94%35.99M | -6.94%35.99M | 5.31%45.45M | -7.86%40.45M | -13.91%38.41M | -9.17%38.67M | -9.17%38.67M |
| Prepaid assets | ---- | ---- | ---- | -16.73%35.15M | -16.73%35.15M | ---- | ---- | ---- | -0.23%42.22M | -0.23%42.22M |
| Restricted cash | ---- | ---- | ---- | -17.15%19.85M | -17.15%19.85M | ---- | ---- | ---- | 68,348.57%23.96M | 68,348.57%23.96M |
| Tax assets-Current | --0 | --17.17M | 172.67%54.95M | 213.42%62.57M | 213.42%62.57M | --0 | --0 | 56.73%20.15M | -4.57%19.96M | -4.57%19.96M |
| Hedging assets-current | ---- | ---- | ---- | 183,950.00%3.68M | 183,950.00%3.68M | ---- | ---- | ---- | --2K | --2K |
| Total current assets | -11.24%3.39B | -1.32%3.51B | 7.23%3.64B | -19.00%3.66B | -19.00%3.66B | -16.03%3.82B | -18.13%3.56B | -34.01%3.39B | -11.15%4.51B | -11.15%4.51B |
| Non current assets | ||||||||||
| Net PPE | 10.30%14.99B | 4.83%14.15B | 2.73%13.93B | 2.09%13.92B | 2.09%13.92B | 0.59%13.59B | 0.51%13.5B | 1.43%13.56B | 1.66%13.63B | 1.66%13.63B |
| -Gross PP&E | ---- | ---- | ---- | 4.24%33.98B | 4.24%33.98B | ---- | ---- | ---- | 4.32%32.6B | 4.32%32.6B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.78%-20.07B | -5.78%-20.07B | ---- | ---- | ---- | -6.32%-18.97B | -6.32%-18.97B |
| Total investment | 24.97%1.31B | 13.54%1.19B | 10.69%1.17B | 12.69%1.15B | 12.69%1.15B | 9.44%1.05B | 14.28%1.05B | 17.68%1.06B | 8.24%1.02B | 8.24%1.02B |
| -Long-term equity investment | 24.97%1.31B | 13.54%1.19B | 10.69%1.17B | 12.69%1.15B | 12.69%1.15B | 9.44%1.05B | 14.28%1.05B | 17.68%1.06B | 8.24%1.02B | 8.24%1.02B |
| Long-term accounts receivable and other receivables | -93.56%2M | -94.33%2M | -97.20%2M | -97.12%2M | -97.12%2M | -69.21%31.04M | -64.92%35.28M | -41.77%71.55M | -43.48%69.42M | -43.48%69.42M |
| Deferred tax assets-non current | --0 | -92.00%4.52M | -73.10%19.16M | -63.47%31.44M | -63.47%31.44M | -57.65%43.24M | -51.46%56.57M | -43.17%71.22M | -36.22%86.05M | -36.22%86.05M |
| Total non current assets | 10.80%16.3B | 4.84%15.34B | 2.45%15.12B | 1.98%15.1B | 1.98%15.1B | 0.29%14.71B | 0.51%14.64B | 1.69%14.76B | 1.35%14.81B | 1.35%14.81B |
| Total assets | 6.26%19.69B | 3.64%18.86B | 3.34%18.76B | -2.92%18.75B | -2.92%18.75B | -3.58%18.53B | -3.77%18.2B | -7.64%18.15B | -1.87%19.32B | -1.87%19.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 21.50%149.78M | 7.75%134.51M | 8.24%134.87M | -89.53%135.42M | -89.53%135.42M | -90.42%123.27M | -89.46%124.84M | -89.07%124.61M | 605.44%1.29B | 605.44%1.29B |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | 846.25%757K | 846.25%757K | ---- | ---- | ---- | -99.23%80K | -99.23%80K |
| -Current debt and capital lease obligation | 21.50%149.78M | 7.75%134.51M | 8.24%134.87M | -89.59%134.67M | -89.59%134.67M | -90.42%123.27M | -89.46%124.84M | -89.07%124.61M | 647.96%1.29B | 647.96%1.29B |
| -Including:Current debt | 9.09%120M | 9.09%120M | 9.09%120M | -90.62%120M | -90.62%120M | -91.36%110M | -90.60%110M | -89.72%110M | 1,118.43%1.28B | 1,118.43%1.28B |
| -Including:Current capital Lease obligation | 124.40%29.78M | -2.18%14.51M | 1.81%14.87M | 5.25%14.67M | 5.25%14.67M | -4.42%13.27M | 9.11%14.84M | -79.20%14.61M | -79.48%13.94M | -79.48%13.94M |
| Payables | 27.78%1.55B | 37.32%1.29B | 25.61%1.29B | 26.30%1.38B | 26.30%1.38B | 30.57%1.21B | 9.36%939.12M | -3.74%1.03B | -8.18%1.09B | -8.18%1.09B |
| -accounts payable | 28.44%1.5B | 37.36%1.29B | 25.61%1.29B | -3.29%185.97M | -3.29%185.97M | 25.50%1.17B | 9.33%938.9M | -3.74%1.03B | -24.21%192.29M | -24.21%192.29M |
| -Total tax payable | 11.51%52.54M | ---- | ---- | ---- | ---- | --47.11M | --218K | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 32.61%1.2B | 32.61%1.2B | ---- | ---- | ---- | -3.85%902.09M | -3.85%902.09M |
| Accrued and deferred income | ---- | ---- | ---- | -11.35%2.59M | -11.35%2.59M | ---- | ---- | ---- | 128.26%2.92M | 128.26%2.92M |
| Current liabilities | 27.20%1.7B | 33.85%1.42B | 23.74%1.43B | -36.41%1.52B | -36.41%1.52B | -39.71%1.34B | -47.91%1.06B | -47.75%1.16B | 73.68%2.39B | 73.68%2.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.29%2.08B | -10.10%1.68B | -8.90%1.71B | -7.88%1.71B | -7.88%1.71B | -9.86%1.79B | -6.08%1.87B | -32.67%1.87B | -49.24%1.86B | -49.24%1.86B |
| -Long term debt and capital lease obligation | 16.29%2.08B | -10.10%1.68B | -8.90%1.71B | -7.88%1.71B | -7.88%1.71B | -9.86%1.79B | -6.08%1.87B | -32.67%1.87B | -49.24%1.86B | -49.24%1.86B |
| -Including:Long term debt | -9.34%1.17B | -9.34%1.17B | -9.34%1.17B | -9.34%1.17B | -9.34%1.17B | -7.89%1.29B | -7.89%1.29B | -7.89%1.29B | -43.08%1.29B | -43.08%1.29B |
| -Including:Long term capital lease obligation | 81.65%915.29M | -11.78%512.75M | -7.94%540.57M | -4.61%547.74M | -4.61%547.74M | -14.55%503.88M | -1.84%581.24M | -57.63%587.2M | -59.14%574.19M | -59.14%574.19M |
| Long term provisions | 4.28%34.66M | 4.28%34.3M | 4.28%33.94M | 4.28%33.59M | 4.28%33.59M | 1.38%33.24M | 1.34%32.89M | 1.30%32.55M | 1.26%32.21M | 1.26%32.21M |
| Non current deferred liabilities | 2.88%1.21B | 2.34%1.23B | 3.23%1.24B | 2.43%1.23B | 2.43%1.23B | -6.06%1.18B | -2.03%1.2B | 0.58%1.21B | -0.43%1.2B | -0.43%1.2B |
| Non current accrued and deferred income | -12.12%16.35M | -11.77%16.92M | -11.43%17.48M | -9.91%18.05M | -9.91%18.05M | 271.98%18.61M | --19.17M | --19.74M | 8,388.14%20.03M | 8,388.14%20.03M |
| Total non current liabilities | 10.76%3.34B | -5.18%2.96B | -4.11%3B | -3.78%3B | -3.78%3B | -7.87%3.02B | -3.89%3.12B | -21.97%3.13B | -36.49%3.11B | -36.49%3.11B |
| Total liabilities | 15.81%5.04B | 4.76%4.38B | 3.40%4.43B | -17.95%4.52B | -17.95%4.52B | -20.72%4.35B | -20.90%4.18B | -31.13%4.29B | -12.33%5.5B | -12.33%5.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
| -common stock | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
| Retained earnings | 3.51%10.49B | 4.07%10.37B | 4.32%10.23B | 4.21%10.2B | 4.21%10.2B | 4.50%10.14B | 4.30%9.96B | 4.56%9.81B | 4.20%9.79B | 4.20%9.79B |
| Other reserves | 2.05%560.53M | -7.80%562.04M | -5.44%582.59M | -3.04%584.35M | -3.04%584.35M | -10.07%549.25M | -0.08%609.6M | 3.11%616.12M | 2.04%602.65M | 2.04%602.65M |
| Total stockholders'equity | 2.65%14.22B | 2.60%14.09B | 2.87%13.98B | 2.90%13.95B | 2.90%13.95B | 2.78%13.85B | 3.08%13.74B | 3.39%13.59B | 3.10%13.56B | 3.10%13.56B |
| Noncontrolling interests | 31.96%431.59M | 37.86%385.09M | 25.59%346.86M | 11.63%290.33M | 11.63%290.33M | 29.57%327.06M | -6.44%279.33M | -4.00%276.2M | -0.64%260.09M | -0.64%260.09M |
| Total equity | 3.32%14.65B | 3.30%14.48B | 3.32%14.33B | 3.07%14.24B | 3.07%14.24B | 3.27%14.18B | 2.87%14.02B | 3.23%13.87B | 3.02%13.82B | 3.02%13.82B |
| 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.