Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.98%1.49B | 5.16%1.94B | 9.15%2.33B | 20.55%2.32B | -12.80%1.84B | --1.84B | -18.60%1.82B | 12.24%2.14B | 27.69%1.92B | 24.29%2.12B |
| -Cash and cash equivalents | -35.98%1.49B | 5.16%1.94B | 9.15%2.33B | 20.55%2.32B | -12.80%1.84B | --1.84B | -18.60%1.82B | 12.24%2.14B | 27.69%1.92B | 24.29%2.12B |
| Receivables | -29.76%645.55M | -25.94%935.23M | -25.65%919.1M | -17.62%1.05B | -0.48%1.26B | --1.26B | 41.88%1.45B | 25.62%1.24B | 24.60%1.28B | 21.80%1.27B |
| -Accounts receivable | -29.76%645.55M | -25.11%921.73M | -25.65%919.1M | -17.62%1.05B | -1.80%1.23B | --1.23B | 41.88%1.45B | 25.62%1.24B | 24.60%1.28B | 24.25%1.25B |
| -Gross accounts receivable | -29.76%645.55M | -25.11%921.73M | -25.65%919.1M | -17.62%1.05B | -1.80%1.23B | --1.23B | 41.88%1.45B | 25.62%1.24B | 24.60%1.28B | 24.25%1.25B |
| -Other receivables | ---- | -57.68%13.49M | ---- | ---- | 105.99%31.89M | --31.89M | ---- | ---- | ---- | -53.11%15.48M |
| Inventory | ---- | 924.63%23M | ---- | ---- | 1,802.54%2.25M | --2.25M | 45.50%566K | --558K | 57.30%140K | 47.50%118K |
| Prepaid assets | ---- | 5.96%94.42M | ---- | ---- | -21.98%89.11M | --89.11M | ---- | ---- | ---- | 89.50%114.21M |
| Tax assets-Current | ---- | --95.1M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 65.06%194.36M | -163.39%-86.16M | -37.82%117.75M | 13.08%201.54M | -219.73%-32.71M | ---32.71M | 1.43%178.52M | 62.43%189.37M | 41.77%178.23M | 112.96%27.32M |
| Total current assets | -30.76%2.33B | -5.20%3B | -5.43%3.37B | 5.70%3.57B | -10.21%3.17B | --3.17B | 0.41%3.46B | 18.59%3.56B | 27.16%3.38B | 25.17%3.53B |
| Non current assets | ||||||||||
| Net PPE | -26.83%37.79M | -23.38%40.5M | -7.33%51.65M | 1.81%63.96M | -23.70%52.87M | --52.87M | -8.70%50.64M | -11.80%55.74M | -0.03%62.82M | 7.71%69.28M |
| -Gross PP&E | ---- | -13.25%176.99M | ---- | ---- | 4.82%204.03M | --204.03M | ---- | ---- | ---- | 13.78%194.65M |
| -Accumulated depreciation | ---- | 9.71%-136.48M | ---- | ---- | -20.58%-151.16M | ---151.16M | ---- | ---- | ---- | -17.43%-125.36M |
| Prepaid assets-non current | ---- | 1.88%67.56M | ---- | ---- | -4.98%66.32M | --66.32M | ---- | ---- | ---- | -4.75%69.8M |
| Total investment | -23.60%263.27M | 56.57%546.35M | -17.48%344.58M | -48.17%359.11M | -49.09%348.94M | --348.94M | -43.24%410.26M | -42.36%417.58M | -3.29%692.92M | -2.47%685.42M |
| -Financial asset investment | -23.60%263.27M | 56.57%546.35M | -17.48%344.58M | -48.17%359.11M | -49.09%348.94M | --348.94M | -43.24%410.26M | -42.36%417.58M | -3.29%692.92M | -2.47%685.42M |
| -Including:Available-for-sale securities | -23.60%263.27M | 56.57%546.35M | -17.48%344.58M | -48.17%359.11M | -49.09%348.94M | --348.94M | -43.24%410.26M | -42.36%417.58M | -3.29%692.92M | -2.47%685.42M |
| Goodwill and other intangible assets | 5.62%380.95M | 39.16%401.59M | 73.79%360.69M | 65.96%334.83M | 54.81%288.58M | --288.58M | 35.57%227.99M | 60.33%207.55M | 51.34%201.76M | 34.06%186.41M |
| -Goodwill | -14.26%58.88M | 394.90%69.48M | 64.04%68.67M | 86.90%83.56M | -26.82%14.04M | --14.04M | -69.57%15.33M | 708.65%41.86M | 691.52%44.71M | 213.53%19.19M |
| -Other intangible assets | 10.29%322.08M | 20.97%332.1M | 76.25%292.02M | 59.99%251.27M | 64.18%274.54M | --274.54M | 80.53%212.66M | 33.32%165.68M | 23.02%157.05M | 25.79%167.22M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | --489K | 279.69%8.75M | 12.05%7.13M | -44.06%11.09M |
| Other non current assets | -6.49%93.32M | -30.95%28.05M | -9.80%99.8M | 12.37%109.52M | 15.57%40.62M | --40.62M | 2.39%110.85M | 5.76%110.63M | 4.51%97.46M | 194.92%35.15M |
| Total non current assets | -9.50%775.33M | 35.96%1.08B | 7.06%856.72M | -18.33%867.41M | -24.58%797.33M | --797.33M | -24.13%800.23M | -21.85%800.24M | 4.92%1.06B | 4.54%1.06B |
| Total assets | -26.45%3.11B | 3.08%4.09B | -3.14%4.23B | -0.04%4.44B | -13.52%3.96B | --3.96B | -5.34%4.26B | 8.31%4.37B | 21.03%4.44B | 19.72%4.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.28%162.86M | 90.28%179.63M | 29.69%185.67M | 2.77%184.83M | -61.38%94.4M | --94.4M | -49.27%113.21M | -10.68%143.16M | 12.22%179.85M | 29.76%244.41M |
| -Current debt and capital lease obligation | -12.28%162.86M | 90.28%179.63M | 29.69%185.67M | 2.77%184.83M | -61.38%94.4M | --94.4M | -49.27%113.21M | -10.68%143.16M | 12.22%179.85M | 29.76%244.41M |
| -Including:Current debt | -12.28%162.86M | 106.38%171.6M | 29.69%185.67M | 2.77%184.83M | -61.60%83.15M | --83.15M | -49.27%113.21M | -10.68%143.16M | 12.22%179.85M | 35.09%216.51M |
| -Including:Current capital Lease obligation | ---- | -28.68%8.03M | ---- | ---- | -59.66%11.25M | --11.25M | ---- | ---- | ---- | -0.68%27.9M |
| Payables | -22.33%240.45M | 4.77%535.26M | -38.02%309.58M | -28.59%331.52M | -22.12%510.89M | --510.89M | -28.45%342.52M | -13.94%499.46M | 9.93%464.26M | -22.21%656M |
| -accounts payable | 10.28%220.81M | -1.61%330.53M | -44.04%200.23M | -34.74%263.94M | -8.05%335.93M | --335.93M | -11.57%291.81M | -0.95%357.83M | 16.56%404.42M | 5.51%365.36M |
| -Total tax payable | -82.04%19.64M | -80.03%22.13M | -22.79%109.36M | 12.93%67.58M | -47.73%110.82M | --110.82M | -65.91%50.7M | -35.35%141.63M | -20.60%59.84M | -50.31%211.99M |
| -Other payable | ---- | 184.68%182.6M | ---- | ---- | -18.45%64.14M | --64.14M | ---- | ---- | ---- | 11.80%78.65M |
| Accrued and deferred income | ---- | 24.06%189.26M | ---- | ---- | 5.04%152.55M | --152.55M | ---- | ---- | ---- | 37.11%145.23M |
| Other current liabilities | -15.87%375.73M | -27.36%49.41M | 66.48%446.59M | 57.34%518.92M | 119.42%68.02M | --68.02M | -27.13%301.74M | -31.40%268.26M | 2.77%329.82M | 7.78%31M |
| Current liabilities | -17.29%779.04M | 15.46%953.56M | 3.40%941.84M | 6.30%1.04B | -23.29%825.86M | --825.86M | -32.12%757.47M | -19.51%910.88M | 7.79%973.93M | -7.69%1.08B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.65%357.34M | 130.66%454M | 130.36%522.8M | 131.66%570M | -26.77%196.82M | --196.82M | -34.87%204.71M | 128.84%226.95M | 76.70%246.05M | 47.13%268.76M |
| -Long term debt and capital lease obligation | -31.65%357.34M | 130.66%454M | 130.36%522.8M | 131.66%570M | -26.77%196.82M | --196.82M | -34.87%204.71M | 128.84%226.95M | 76.70%246.05M | 47.13%268.76M |
| -Including:Long term debt | -31.65%357.34M | 136.52%439.01M | 130.36%522.8M | 131.66%570M | -30.94%185.61M | --185.61M | -34.87%204.71M | 128.84%226.95M | 76.70%246.05M | 47.13%268.76M |
| -Including:Long term capital lease obligation | ---- | 33.72%14.99M | ---- | ---- | --11.21M | --11.21M | ---- | ---- | ---- | --0 |
| Non current deferred liabilities | 124.48%60.98M | 504.15%142.16M | --27.17M | --18.32M | 79.74%23.53M | --23.53M | 1,539.54%12.07M | ---- | ---- | --13.09M |
| Non current accrued and deferred income | ---- | -24.47%3M | ---- | ---- | -21.25%3.97M | --3.97M | ---- | ---- | ---- | --5.04M |
| Other non current liabilities | -37.63%12.9M | 0.00%3K | 283.07%20.69M | 403.09%27.8M | -25.00%3K | --3K | -20.98%4.04M | 19.05%5.4M | 83.59%5.53M | 100.00%4K |
| Total non current liabilities | -24.43%431.23M | 167.09%599.16M | 145.60%570.66M | 144.91%616.12M | -21.81%224.33M | --224.33M | -31.03%220.82M | 124.04%232.35M | 76.85%251.57M | 57.06%286.9M |
| Total liabilities | -19.98%1.21B | 47.85%1.55B | 32.30%1.51B | 34.75%1.65B | -22.98%1.05B | --1.05B | -31.88%978.29M | -7.46%1.14B | 17.18%1.23B | 1.08%1.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%886.93M | 0.00%886.93M | 0.00%886.93M | 1.41%886.93M | 1.50%886.93M | --886.93M | 1.57%886.93M | 1.92%886.93M | 2.06%874.58M | 1.97%873.84M |
| -common stock | 0.00%886.93M | 0.00%886.93M | 0.00%886.93M | 1.41%886.93M | 1.50%886.93M | --886.93M | 1.57%886.93M | 1.92%886.93M | 2.06%874.58M | 1.97%873.84M |
| Additional paid-in capital | -0.12%1.2B | 0.00%1.2B | 0.00%1.2B | 1.04%1.2B | 1.10%1.2B | --1.2B | 1.16%1.2B | 1.42%1.2B | 1.51%1.19B | 1.45%1.18B |
| Retained earnings | -116.78%-133.74M | -62.88%304.84M | -33.34%797.09M | -32.29%792.9M | -30.05%821.29M | --821.29M | 19.13%1.27B | 53.84%1.2B | 103.53%1.17B | 203.96%1.17B |
| Less: Treasury stock | 0.00%12.07M | 0.00%12.07M | 0.16%12.07M | 0.16%12.07M | 0.40%12.07M | --12.07M | 0.24%12.05M | 0.24%12.05M | 0.50%12.05M | 0.26%12.02M |
| Other reserves | 28.45%-180.42M | 110.53%10.11M | -100.52%-252.18M | -130.39%-169.45M | -39.95%-96.08M | ---96.08M | -33.32%-144.51M | -70.68%-125.76M | -481.48%-73.55M | -316.69%-68.65M |
| Other equity interest | -80.00%1.58M | -80.56%1.58M | -2.78%7.88M | -10.78%7.88M | -9.02%8.1M | --8.1M | -9.07%8.1M | 4.06%8.1M | 13.40%8.83M | 13.25%8.9M |
| Total stockholders'equity | -33.02%1.76B | -14.85%2.39B | -16.67%2.63B | -14.28%2.7B | -11.23%2.81B | --2.81B | 6.44%3.2B | 14.55%3.15B | 22.10%3.15B | 29.62%3.16B |
| Noncontrolling interests | 56.45%140.92M | 33.83%143.95M | 26.75%90.07M | 35.51%86.28M | 82.11%107.56M | --107.56M | 46.15%75.84M | 60.95%71.06M | 50.45%63.67M | 44.25%59.06M |
| Total equity | -30.05%1.9B | -13.05%2.53B | -15.72%2.72B | -13.29%2.79B | -9.52%2.91B | --2.91B | 7.11%3.28B | 15.28%3.22B | 22.56%3.22B | 29.86%3.22B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |