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 | 2.61%1.82B | -17.07%1.24B | 45.23%1.77B | 36.88%2.27B | 10.57%1.5B | --1.5B | -45.51%693.92M | -33.16%1.22B | -26.04%1.66B | -50.86%1.36B |
| -Cash and cash equivalents | 2.61%1.82B | -17.07%1.24B | 45.23%1.77B | 36.88%2.27B | 10.57%1.5B | --1.5B | -45.51%693.92M | -33.16%1.22B | -26.04%1.66B | -50.86%1.36B |
| Receivables | -90.60%124.72M | 252.88%491.5M | 2,847.63%1.33B | -42.57%184.55M | -64.34%139.28M | --139.28M | 79.22%68.68M | 127.58%45.02M | -65.96%321.37M | 464.81%390.54M |
| -Accounts receivable | -90.60%124.72M | 252.88%491.5M | 2,847.63%1.33B | -42.57%184.55M | -64.34%139.28M | --139.28M | 79.22%68.68M | 127.58%45.02M | -65.96%321.37M | 464.81%390.54M |
| -Gross accounts receivable | -90.60%124.72M | 252.88%491.5M | 2,847.63%1.33B | -42.57%184.55M | -64.34%139.28M | --139.28M | 79.22%68.68M | 127.58%45.02M | -65.96%321.37M | 464.81%390.54M |
| Inventory | -2.72%1.6B | -20.11%1.79B | -11.23%1.64B | 82.03%2.6B | 86.80%2.24B | --2.24B | 70.50%1.95B | 88.19%1.85B | 90.39%1.43B | 60.40%1.2B |
| Prepaid assets | ---- | 14.49%110.95M | ---- | ---- | -73.36%96.9M | --96.9M | ---- | ---- | ---- | -22.04%363.79M |
| Other current assets | -25.65%329.84M | 6.42%242.29M | 40.42%443.63M | -41.89%375.76M | -13.51%227.68M | --227.68M | -13.19%274.29M | -15.91%315.94M | 60.63%646.61M | 96.36%263.24M |
| Total current assets | -25.36%3.87B | -7.74%3.88B | 51.10%5.18B | 33.93%5.43B | 17.64%4.2B | --4.2B | 7.77%2.99B | 7.11%3.43B | -6.58%4.06B | -14.47%3.57B |
| Non current assets | ||||||||||
| Net PPE | -90.46%6.05M | -94.54%3.72M | 2.12%63.44M | 17.67%66.33M | 17.89%68.18M | --68.18M | 4.28%60.36M | 10.92%62.12M | 86.12%56.37M | --57.83M |
| -Gross PP&E | ---- | -94.54%3.72M | ---- | ---- | 17.89%68.18M | --68.18M | ---- | ---- | ---- | --57.83M |
| Total investment | -40.30%183.73M | -18.35%197.58M | -62.89%307.78M | -67.78%252.72M | -68.81%241.99M | --241.99M | -34.88%842.23M | -29.08%829.41M | -29.48%784.26M | -26.90%775.89M |
| -Financial asset investment | -40.30%183.73M | -18.35%197.58M | -62.89%307.78M | -67.78%252.72M | -68.81%241.99M | --241.99M | -34.88%842.23M | -29.08%829.41M | -29.48%784.26M | -26.90%775.89M |
| -Including:Available-for-sale securities | -40.30%183.73M | -18.35%197.58M | -62.89%307.78M | -67.78%252.72M | -68.81%241.99M | --241.99M | -34.88%842.23M | -29.08%829.41M | -29.48%784.26M | -26.90%775.89M |
| Long-term accounts receivable and other receivables | ---- | 8.14%347.84M | ---- | ---- | 6.83%321.66M | --321.66M | ---- | ---- | ---- | 3.87%301.09M |
| Goodwill and other intangible assets | -59.44%70.27M | -46.58%111.64M | -16.35%173.24M | -11.26%191.28M | -3.33%208.99M | --208.99M | -8.86%197.46M | -3.68%207.1M | 39.68%215.55M | 63.77%216.2M |
| -Other intangible assets | ---- | -46.58%111.64M | ---- | ---- | -3.33%208.99M | --208.99M | ---- | ---- | ---- | 63.77%216.2M |
| Other non current assets | -24.47%342.03M | -51.34%24.69M | 17.75%452.85M | 21.03%434.4M | -3.81%50.73M | --50.73M | -0.99%384.1M | 1.46%384.59M | -0.02%358.91M | -3.34%52.74M |
| Total non current assets | -39.63%602.08M | -23.11%685.47M | -32.76%997.31M | -33.24%944.73M | -36.49%891.55M | --891.55M | -24.12%1.48B | -18.49%1.48B | -14.53%1.42B | -8.72%1.4B |
| Total assets | -27.66%4.47B | -10.43%4.56B | 25.79%6.18B | 16.56%6.38B | 2.37%5.09B | --5.09B | -5.42%4.47B | -2.16%4.91B | -8.78%5.47B | -12.92%4.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -58.63%415.76M | 47.50%1.32B | 41.56%1.01B | 46.90%881.4M | -10.50%895M | --895M | 690.00%790M | --710M | 500.00%600M | --1B |
| -Current debt and capital lease obligation | -58.63%415.76M | 47.50%1.32B | 41.56%1.01B | 46.90%881.4M | -10.50%895M | --895M | 690.00%790M | --710M | 500.00%600M | --1B |
| -Including:Current debt | -58.63%415.76M | 47.50%1.32B | 41.56%1.01B | 46.90%881.4M | -10.50%895M | --895M | 690.00%790M | --710M | 500.00%600M | --1B |
| Payables | -86.17%132.88M | 41.78%740.47M | 857.99%960.85M | 317.56%651.22M | -44.26%522.28M | --522.28M | -68.37%28.94M | 3.74%100.3M | -70.63%155.96M | 259.39%937.05M |
| -accounts payable | -86.17%132.88M | -39.66%191.63M | 857.99%960.85M | 317.56%651.22M | -46.30%317.57M | --317.57M | -68.37%28.94M | 3.74%100.3M | -70.63%155.96M | 1,467.08%591.37M |
| -Total tax payable | ---- | -99.57%186K | ---- | ---- | 757.62%43.09M | --43.09M | ---- | ---- | ---- | -79.51%5.02M |
| -Other payable | ---- | 239.48%548.65M | ---- | ---- | -52.56%161.61M | --161.61M | ---- | ---- | ---- | 71.63%340.66M |
| Accrued and deferred income | ---- | -89.31%10.78M | ---- | ---- | --100.91M | --100.91M | ---- | ---- | ---- | --0 |
| Other current liabilities | -0.09%262.54M | -31.39%58.34M | 29.46%262.77M | 45.72%541.64M | 27.91%85.04M | --85.04M | 20.98%236.26M | 9.81%202.98M | 42.39%371.7M | 152.58%66.48M |
| Current liabilities | -63.60%811.18M | 32.84%2.13B | 119.95%2.23B | 83.95%2.07B | -19.98%1.6B | --1.6B | 172.81%1.06B | 259.91%1.01B | 26.42%1.13B | 597.95%2B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 29.06%3.11B | 84.15%2.24B | 73.63%2.41B | 91.13%2.66B | --1.22B | --1.22B | --1.39B | --1.39B | --1.39B | --0 |
| -Long term debt and capital lease obligation | 29.06%3.11B | 84.15%2.24B | 73.63%2.41B | 91.13%2.66B | --1.22B | --1.22B | --1.39B | --1.39B | --1.39B | --0 |
| -Including:Long term debt | 29.06%3.11B | 84.15%2.24B | 73.63%2.41B | 91.13%2.66B | --1.22B | --1.22B | --1.39B | --1.39B | --1.39B | --0 |
| Non current deferred liabilities | ---- | --0 | --0 | -46.37%19.88M | -67.11%11.3M | --11.3M | -3.33%64.28M | 11.23%58.46M | 39.47%37.07M | 294.56%34.36M |
| Other non current liabilities | --2K | 0.00%2K | ---- | 100.00%2K | -50.00%2K | --2K | -75.00%1K | -50.00%1K | -50.00%1K | 300.00%4K |
| Total non current liabilities | 29.06%3.11B | 82.46%2.24B | 66.62%2.41B | 87.56%2.68B | 3,471.14%1.23B | --1.23B | 2,086.40%1.45B | 2,654.82%1.45B | 5,266.29%1.43B | 294.56%34.36M |
| Total liabilities | -15.44%3.92B | 54.35%4.37B | 88.58%4.64B | 85.96%4.75B | 38.89%2.83B | --2.83B | 453.52%2.51B | 636.68%2.46B | 178.06%2.55B | 589.02%2.04B |
| Shareholders'equity | ||||||||||
| Share capital | 128.14%322.64M | -84.56%149.98M | -36.47%141.42M | -95.51%10M | 5,452.26%971.48M | --971.48M | 1,246.52%222.61M | 1,246.52%222.61M | -95.09%222.61M | -99.61%17.5M |
| -common stock | 128.14%322.64M | -84.56%149.98M | -36.47%141.42M | -95.51%10M | 5,452.26%971.48M | --971.48M | 1,246.52%222.61M | 1,246.52%222.61M | -95.09%222.61M | -99.61%17.5M |
| Additional paid-in capital | -52.15%1.14B | -62.06%2.39B | -57.11%2.38B | -59.47%2.25B | 17.83%6.3B | --6.3B | 3.85%5.56B | 3.85%5.56B | 23.04%5.56B | 18.49%5.35B |
| Retained earnings | 6.46%-1.03B | 52.03%-2.46B | 68.75%-1.1B | 75.17%-749.76M | -98.04%-5.14B | ---5.14B | -216.56%-4.05B | -324.48%-3.53B | 25.87%-3.02B | 29.93%-2.59B |
| Less: Treasury stock | 15.18%440K | 8.38%414K | 0.00%382K | 0.00%382K | 0.00%382K | --382K | 0.00%382K | 22.83%382K | 22.83%382K | 22.83%382K |
| Other reserves | -71.54%5.45M | 57.64%14.52M | -82.18%19.15M | -82.50%12.72M | -86.72%9.21M | --9.21M | 21.39%124.1M | 34.05%107.48M | 78.90%72.7M | 240.40%69.38M |
| Other equity interest | 11.90%109.84M | -11.24%102.59M | 5.44%98.16M | 24.01%103.58M | 25.67%115.59M | --115.59M | 33.82%108.71M | 35.77%93.09M | 51.19%83.52M | 106.95%91.98M |
| Total stockholders'equity | -64.52%545.83M | -91.42%194.22M | -37.18%1.54B | -44.15%1.63B | -22.89%2.26B | --2.26B | -54.12%1.96B | -47.71%2.45B | -42.57%2.91B | -45.80%2.94B |
| Noncontrolling interests | -75.13%282K | -62.84%382K | -67.03%1.13M | -72.26%956K | -70.71%1.03M | --1.03M | -27.83%3.4M | -27.33%3.44M | -27.12%3.45M | -6.82%3.51M |
| Total equity | -64.53%546.12M | -91.41%194.6M | -37.23%1.54B | -44.19%1.63B | -22.94%2.26B | --2.26B | -54.09%1.96B | -47.69%2.45B | -42.56%2.92B | -45.77%2.94B |
| 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 |