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 | -3.10%348.17M | -0.32%352.53M | 2.65%367.25M | -0.39%362.73M | -0.39%362.73M | -1.18%359.29M | -3.47%353.67M | -2.89%357.77M | -0.18%364.15M | -0.18%364.15M |
| -Cash and cash equivalents | -3.10%348.17M | -0.32%352.53M | 2.65%367.25M | -0.39%362.73M | -0.39%362.73M | -1.18%359.29M | -3.47%353.67M | -2.89%357.77M | -0.18%364.15M | -0.18%364.15M |
| -Including:Cash | -3.10%348.17M | -0.32%352.53M | 2.65%367.25M | -16.32%15.51M | -16.32%15.51M | -1.18%359.29M | -3.47%353.67M | -2.89%357.77M | 41.52%18.53M | 41.52%18.53M |
| -Including:Cash equivalents | ---- | ---- | ---- | 0.46%347.22M | 0.46%347.22M | ---- | ---- | ---- | -1.74%345.62M | -1.74%345.62M |
| Receivables | -30.03%41.73M | -41.68%38.82M | 7.52%47.9M | 38.15%49.08M | 38.15%49.08M | 32.57%59.64M | 42.72%66.56M | 13.62%44.55M | 5.24%35.52M | 5.24%35.52M |
| -Accounts receivable | 21.66%41.73M | -3.37%38.82M | -4.15%36.63M | 15.57%22.78M | 15.57%22.78M | -18.88%34.3M | -11.34%40.17M | -2.54%38.21M | -26.02%19.71M | -26.02%19.71M |
| -Gross accounts receivable | ---- | ---- | ---- | 11.48%24.07M | 11.48%24.07M | ---- | ---- | ---- | -26.05%21.59M | -26.05%21.59M |
| -Bad debt provision | ---- | ---- | ---- | 31.38%-1.29M | 31.38%-1.29M | ---- | ---- | ---- | 26.39%-1.88M | 26.39%-1.88M |
| -Other receivables | ---- | ---- | 77.87%11.27M | 66.30%26.29M | 66.30%26.29M | 837.48%25.34M | 1,884.21%26.39M | --6.34M | 122.41%15.81M | 122.41%15.81M |
| Inventory | -0.58%41.11M | 1.61%40.1M | -13.53%39.14M | 20.74%43.43M | 20.74%43.43M | 39.82%41.35M | 61.59%39.47M | 109.86%45.26M | 93.39%35.97M | 93.39%35.97M |
| Prepaid assets | ---- | ---- | ---- | -60.46%4.97M | -60.46%4.97M | ---- | ---- | ---- | -2.00%12.56M | -2.00%12.56M |
| Tax assets-Current | 10.35%3.16M | -8.28%3.23M | -3.87%3.33M | 32.30%3.23M | 32.30%3.23M | --2.86M | 13,964.00%3.52M | 87.70%3.47M | -73.87%2.44M | -73.87%2.44M |
| Total current assets | -6.26%434.16M | -6.16%434.67M | 1.46%457.61M | 2.84%463.43M | 2.84%463.43M | 5.70%463.14M | 5.89%463.21M | 4.64%451.05M | 2.57%450.65M | 2.57%450.65M |
| Non current assets | ||||||||||
| Net PPE | -6.73%105.32M | -7.01%107M | -6.90%109.17M | -7.19%111.06M | -7.19%111.06M | -30.78%112.92M | -30.35%115.06M | -29.69%117.26M | -28.82%119.66M | -28.82%119.66M |
| -Gross PP&E | -6.73%105.32M | -7.01%107M | -6.90%109.17M | 0.03%662.87M | 0.03%662.87M | -30.78%112.92M | -30.35%115.06M | -29.69%117.26M | -7.94%662.68M | -7.94%662.68M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.62%-551.82M | -1.62%-551.82M | ---- | ---- | ---- | 1.58%-543.02M | 1.58%-543.02M |
| Investment properties | -0.75%175.97M | -0.49%177.09M | -0.29%178.15M | -0.95%178.02M | -0.95%178.02M | 26.03%177.3M | 25.79%177.96M | 25.60%178.68M | 25.64%179.74M | 25.64%179.74M |
| Total investment | -16.00%168K | -34.73%156K | 0.00%180K | -4.02%215K | -4.02%215K | -36.51%200K | 69.50%239K | 25.00%180K | 105.50%224K | 105.50%224K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | -16.00%168K | -34.73%156K | 0.00%180K | -4.02%215K | -4.02%215K | -36.51%200K | 69.50%239K | 25.00%180K | 105.50%224K | 105.50%224K |
| -Including:Financial assets designated as fair value through profit or loss, Total | -16.00%168K | -34.73%156K | 0.00%180K | -4.02%215K | -4.02%215K | -36.51%200K | 69.50%239K | 25.00%180K | 105.50%224K | 105.50%224K |
| Goodwill and other intangible assets | -1.08%22.1M | -1.28%22.15M | -1.56%22.2M | -1.80%22.25M | -1.80%22.25M | -2.13%22.34M | -2.63%22.43M | -3.07%22.56M | -3.61%22.66M | -3.61%22.66M |
| -Goodwill | ---- | ---- | ---- | 0.00%21.93M | 0.00%21.93M | ---- | ---- | ---- | 0.00%21.93M | 0.00%21.93M |
| -Other intangible assets | ---- | ---- | ---- | -56.29%316K | -56.29%316K | ---- | ---- | ---- | -53.98%723K | -53.98%723K |
| Deferred tax assets-non current | -56.45%253K | -56.45%253K | -56.45%253K | -56.45%253K | -56.45%253K | -52.42%581K | -52.42%581K | -52.42%581K | -52.42%581K | -52.42%581K |
| Total non current assets | -3.04%303.81M | -3.04%306.64M | -2.91%309.96M | -3.43%311.79M | -3.43%311.79M | -4.52%313.34M | -4.47%316.27M | -4.32%319.25M | -3.91%322.85M | -3.91%322.85M |
| Total assets | -4.96%737.97M | -4.90%741.31M | -0.35%767.57M | 0.22%775.22M | 0.22%775.22M | 1.33%776.48M | 1.42%779.48M | 0.73%770.3M | -0.24%773.5M | -0.24%773.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.36%2.6M | -7.50%2.6M | -0.15%2.62M | -11.49%2.47M | -11.49%2.47M | 11.34%3M | 3.34%2.81M | -4.27%2.62M | 3.48%2.79M | 3.48%2.79M |
| -Current debt and capital lease obligation | -13.36%2.6M | -7.50%2.6M | -0.15%2.62M | -11.49%2.47M | -11.49%2.47M | 11.34%3M | 3.34%2.81M | -4.27%2.62M | 3.48%2.79M | 3.48%2.79M |
| -Including:Current capital Lease obligation | -13.36%2.6M | -7.50%2.6M | -0.15%2.62M | -11.49%2.47M | -11.49%2.47M | 11.34%3M | 3.34%2.81M | -4.27%2.62M | 3.48%2.79M | 3.48%2.79M |
| Payables | -54.34%50.36M | -57.12%49.46M | -56.73%45.77M | -80.72%12.17M | -80.72%12.17M | 3.33%110.3M | 7.00%115.33M | 8.41%105.78M | 10.98%63.12M | 10.98%63.12M |
| -accounts payable | -54.61%49.98M | -57.42%49.03M | -56.94%45.51M | -4.61%5.98M | -4.61%5.98M | 3.57%110.12M | 6.86%115.16M | 8.33%105.69M | 955.05%6.27M | 955.05%6.27M |
| -Total tax payable | 103.24%376K | 147.37%423K | 179.12%254K | 85.29%63K | 85.29%63K | -56.67%185K | 1,215.38%171K | 727.27%91K | 240.00%34K | 240.00%34K |
| -Other payable | ---- | ---- | ---- | -89.22%6.13M | -89.22%6.13M | ---- | ---- | ---- | 0.97%56.82M | 0.97%56.82M |
| Accrued and deferred income | ---- | ---- | ---- | -9.03%41.03M | -9.03%41.03M | ---- | ---- | ---- | -13.30%45.11M | -13.30%45.11M |
| Current liabilities | -53.26%52.95M | -55.94%52.06M | -55.36%48.39M | -49.85%55.67M | -49.85%55.67M | 3.53%113.3M | 6.31%118.15M | 8.07%108.4M | -0.52%111.02M | -0.52%111.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -29.55%5.65M | -27.69%6.28M | -27.51%6.87M | -23.66%7.55M | -23.66%7.55M | -19.12%8.03M | -17.23%8.68M | -14.27%9.48M | -14.31%9.88M | -14.31%9.88M |
| -Long term debt and capital lease obligation | -29.55%5.65M | -27.69%6.28M | -27.51%6.87M | -23.66%7.55M | -23.66%7.55M | -19.12%8.03M | -17.23%8.68M | -14.27%9.48M | -14.31%9.88M | -14.31%9.88M |
| -Including:Long term capital lease obligation | -29.55%5.65M | -27.69%6.28M | -27.51%6.87M | -23.66%7.55M | -23.66%7.55M | -19.12%8.03M | -17.23%8.68M | -14.27%9.48M | -14.31%9.88M | -14.31%9.88M |
| Non current deferred liabilities | -96.06%8K | -96.06%8K | -96.06%8K | -96.06%8K | -96.06%8K | 283.02%203K | 283.02%203K | 283.02%203K | 283.02%203K | 283.02%203K |
| Total non current liabilities | -31.19%5.66M | -29.25%6.29M | -28.95%6.88M | -25.11%7.55M | -25.11%7.55M | -17.51%8.23M | -15.72%8.88M | -12.86%9.68M | -12.95%10.09M | -12.95%10.09M |
| Total liabilities | -51.77%58.62M | -54.07%58.34M | -53.20%55.26M | -47.79%63.23M | -47.79%63.23M | 1.77%121.53M | 4.40%127.03M | 5.98%118.08M | -1.69%121.1M | -1.69%121.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M |
| -common stock | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M |
| Retained earnings | 30.55%-55.66M | 37.03%-52.05M | 72.46%-22.83M | 72.02%-23.14M | 72.02%-23.14M | 9.13%-80.15M | 6.35%-82.65M | -1.33%-82.89M | 0.29%-82.7M | 0.29%-82.7M |
| Less: Treasury stock | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M |
| Other reserves | -3.19%2.58M | -3.23%2.58M | 1.01%2.69M | 1.28%2.69M | 1.28%2.69M | -0.45%2.66M | -0.37%2.67M | 0.49%2.67M | 0.26%2.66M | 0.26%2.66M |
| Total stockholders'equity | 3.73%679.36M | 4.68%682.97M | 9.21%712.31M | 9.13%711.99M | 9.13%711.99M | 1.24%654.95M | 0.87%652.45M | -0.16%652.21M | 0.04%652.4M | 0.04%652.4M |
| Total equity | 3.73%679.36M | 4.68%682.97M | 9.21%712.31M | 9.13%711.99M | 9.13%711.99M | 1.24%654.95M | 0.87%652.45M | -0.16%652.21M | 0.04%652.4M | 0.04%652.4M |
| 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.