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 | -40.87%76.37M | -23.77%125.07M | -11.56%102.81M | 32.43%146.81M | -25.81%129.16M | -31.64%164.07M | -44.50%116.26M | -64.20%110.86M | -3.06%174.11M | 17.74%240M |
| Transactional financial assets | -6.60%374.07M | 5.83%402M | -4.08%412.13M | -0.55%402.61M | 17.05%400.48M | 17.62%379.87M | 25.44%429.65M | 67.23%404.85M | -24.80%342.14M | -28.64%322.96M |
| Notes receivable and accounts receivable | 74.74%132M | 13.57%82.49M | 1.90%80.61M | -58.95%46.13M | -38.76%75.54M | -31.03%72.63M | -45.13%79.1M | -20.17%112.37M | 26.87%123.36M | 17.78%105.31M |
| -Accounts receivable | 74.74%132M | 13.57%82.49M | 1.90%80.61M | -58.95%46.13M | -38.76%75.54M | -31.03%72.63M | -45.13%79.1M | -20.17%112.37M | 26.87%123.36M | 17.78%105.31M |
| Other receivables (including interest and dividends) | 1.48%6.28M | -23.19%3.6M | -18.30%3.68M | -48.92%2.77M | -10.89%6.19M | -27.90%4.69M | -30.38%4.51M | -33.31%5.42M | -5.75%6.94M | 33.50%6.51M |
| -Other receivable | ---- | -23.19%3.6M | ---- | -48.92%2.77M | ---- | -27.90%4.69M | ---- | -33.31%5.42M | ---- | 33.50%6.51M |
| Advance payment | -41.10%8.96M | -21.41%7.04M | -39.04%6.18M | 18.67%4.32M | 104.13%15.22M | 82.68%8.95M | 99.28%10.14M | 36.51%3.64M | 73.65%7.46M | 23.51%4.9M |
| Inventories | -11.58%92.33M | 1.85%95.96M | 1.68%97.67M | 17.23%106.45M | 42.07%104.43M | 43.89%94.22M | 34.63%96.06M | 38.57%90.8M | 26.57%73.5M | 31.79%65.48M |
| Other current assets | -38.91%3.74M | -49.81%4.28M | -51.33%3.57M | -44.72%3.81M | -7.69%6.11M | -2.01%8.52M | 369.15%7.33M | -14.63%6.89M | 478.72%6.62M | --8.7M |
| Total current assets | -5.89%693.75M | -1.71%720.43M | -4.90%706.65M | -2.98%712.89M | 0.41%737.14M | -2.77%732.95M | -4.81%743.05M | -5.41%734.82M | -8.54%734.13M | -6.28%753.85M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 47.43%132.32M | 33.71%119.91M | 39.64%125.22M | 19.09%104.68M | -2.36%89.75M | 48.12%89.68M | 57.58%89.68M | 56.31%87.9M | 78.23%91.92M | 28.53%60.54M |
| Fixed assets | ---- | 16.78%460.86M | ---- | 21.15%482.55M | ---- | 179.54%394.64M | ---- | 175.68%398.29M | ---- | 8.07%141.18M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | -73.03%82.05M | ---- | -65.92%86.39M | ---- | 217.47%304.19M |
| Intangible assets | -1.87%19.24M | -2.15%19.3M | -2.13%19.46M | -2.11%19.63M | -2.61%19.61M | -2.87%19.72M | -2.86%19.89M | -2.86%20.05M | -2.50%20.13M | -2.48%20.3M |
| Development expenditure | --52.64M | --38.75M | --29.26M | --20.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | ---- | ---- | ---- | ---- | -90.02%253.77K | -48.63%1.1M | -34.35%2.02M | -46.25%1.75M | -32.06%2.54M | -45.53%2.14M |
| Deferred tax assets | -5.98%12.29M | 24.17%12.71M | 49.72%13.49M | 18.60%12.27M | 28.05%13.07M | -22.25%10.23M | -44.37%9.01M | -32.91%10.35M | -34.77%10.21M | -0.94%13.16M |
| Usufruct assets | -33.06%6.47M | 240.66%7.36M | 174.16%8.24M | 128.53%8.81M | 104.74%9.67M | -53.19%2.16M | -28.86%3.01M | -17.83%3.86M | -11.98%4.72M | -24.82%4.61M |
| Other non current assets | 4,075.94%10.88M | 442.69%5.84M | -90.04%515.56K | 162.91%5.62M | -98.93%260.6K | -95.83%1.08M | -85.85%5.18M | -92.22%2.14M | -65.76%24.3M | -62.27%25.8M |
| Total non current assets | 13.58%685.83M | 10.67%664.73M | 9.77%667.75M | 7.15%654.37M | -1.72%603.83M | 5.02%600.66M | 9.10%608.29M | 16.17%610.73M | 37.15%614.38M | 48.12%571.94M |
| Total assets | 2.88%1.38B | 3.87%1.39B | 1.71%1.37B | 1.61%1.37B | -0.56%1.34B | 0.59%1.33B | 0.98%1.35B | 3.30%1.35B | 7.82%1.35B | 11.37%1.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M |
| Notes payable and accounts payable | -33.07%3.27M | -13.25%3.36M | -25.25%4.31M | -0.25%1.93M | 21.02%4.88M | -8.64%3.87M | 15.20%5.76M | -62.63%1.94M | -33.22%4.04M | -16.63%4.24M |
| -Accounts payable | -33.07%3.27M | -13.25%3.36M | -25.25%4.31M | -0.25%1.93M | 21.02%4.88M | -8.64%3.87M | 15.20%5.76M | -62.63%1.94M | -33.22%4.04M | -16.63%4.24M |
| Contract liabilities | -13.70%5.61M | 308.24%6.34M | 299.03%6.29M | 133.45%9.47M | 313.32%6.5M | -4.84%1.55M | -78.88%1.58M | -60.30%4.05M | -5.73%1.57M | -13.43%1.63M |
| Salaries payable | 366.78%5.46M | -30.56%4.53M | 43.83%4.09M | -51.55%4.05M | -82.45%1.17M | 39.59%6.52M | -51.62%2.84M | -6.62%8.36M | -8.68%6.66M | -54.07%4.67M |
| Taxs payable | 118.07%3.43M | 18.63%3.41M | -18.25%6.42M | 30.01%3.24M | -63.16%1.57M | -68.30%2.87M | 46.70%7.85M | -63.56%2.49M | -70.02%4.27M | -44.31%9.07M |
| Other payable (including interest and dividends) | 38.54%49.92M | 83.52%72.95M | 100.79%58M | 95.06%59.42M | 60.34%36.03M | 6.11%39.75M | 85.82%28.89M | 6.31%30.46M | 15.04%22.47M | 108.02%37.46M |
| -Dividend payable | ---- | --9.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.84M |
| -Other payable | ---- | 60.69%63.87M | ---- | 95.06%59.42M | ---- | 68.30%39.75M | ---- | 6.31%30.46M | ---- | 31.16%23.62M |
| Non current liabilities due within one year | -8.05%3.29M | 167.39%3.29M | 68.57%3.29M | 34.57%3.48M | 8.24%3.58M | -64.19%1.23M | -36.48%1.95M | -8.27%2.59M | 44.29%3.3M | 112.86%3.43M |
| Other current liabilities | -13.70%729.33K | 939.19%824.63K | 299.03%817.81K | 513.41%754.4K | 313.32%845.13K | -62.62%79.35K | -78.88%204.95K | -46.12%122.99K | -5.73%204.47K | -13.43%212.27K |
| Total current liabilities | 20.35%71.7M | 55.56%94.7M | 53.88%83.21M | 58.75%87.35M | 25.38%59.58M | -12.56%60.88M | 6.65%54.07M | -17.36%55.02M | -7.37%47.52M | 30.65%69.62M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 22.86%1.07M | 20.78%930.28K | 30.71%982.22K | 27.32%931.23K | -9.37%872.45K | -14.86%770.2K | -23.47%751.42K | 1.31%731.43K | 37.75%962.63K | 57.66%904.67K |
| Long term deferred income | -17.84%5.99M | -17.08%6.32M | -16.38%6.64M | -15.73%6.97M | -13.09%7.29M | -9.46%7.62M | -5.84%7.94M | -2.24%8.27M | 247.01%8.39M | 244.77%8.41M |
| Lease liabilities | -50.34%2.82M | 449.18%3.61M | 326.22%4.84M | 315.24%5.09M | 353.07%5.69M | -28.36%657.1K | 1.18%1.13M | -32.61%1.23M | -58.04%1.26M | -79.05%917.2K |
| Other non current liabilities | -28.57%125K | -28.57%125K | 0.00%175K | 0.00%175K | -22.22%175K | -22.22%175K | -22.22%175K | -22.22%175K | 0.00%225K | 0.00%225K |
| Total non current liabilities | -28.62%10.01M | 19.11%10.98M | 26.31%12.63M | 26.58%13.16M | 29.48%14.03M | -11.86%9.22M | -7.06%10M | -7.34%10.4M | 71.04%10.83M | 37.30%10.46M |
| Total liabilities | 11.02%81.71M | 50.76%105.68M | 49.58%95.85M | 53.64%100.51M | 26.14%73.61M | -12.47%70.09M | 4.25%64.08M | -15.92%65.42M | 1.25%58.35M | 31.49%80.08M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.06%60.65M | 0.06%60.65M | 0.06%60.65M | 0.06%60.65M | 0.00%60.61M | 0.54%60.61M | 0.54%60.61M | 0.54%60.61M | 0.54%60.61M | 0.00%60.29M |
| Capital reserve funds | 0.12%684.19M | 0.12%684.19M | 0.12%684.19M | 0.19%684.19M | -3.33%683.36M | -1.58%683.36M | -1.41%683.36M | -0.69%682.93M | 4.25%706.88M | 3.66%694.31M |
| Surplus reserve funds | 5.34%24.05M | 5.34%24.05M | 5.34%24.05M | 5.34%24.05M | 26.77%22.83M | 26.77%22.83M | 26.77%22.83M | 26.77%22.83M | 90.92%18.01M | 90.92%18.01M |
| Retained profit | 5.41%537.76M | 2.70%519.09M | -1.65%517.99M | -1.19%506.11M | 1.67%510.15M | 7.64%505.44M | 4.41%526.68M | 11.99%512.23M | 12.94%501.78M | 20.24%469.56M |
| Less:Treasury stock | 0.00%10.5M | 0.00%10.5M | 36.62%10.5M | --10.5M | --10.5M | --10.5M | --7.69M | ---- | ---- | ---- |
| Other composite income | 86.73%1.71M | 12.55%2M | 47.86%2.17M | 46.34%2.25M | -68.18%915.73K | -49.90%1.78M | 81.87%1.47M | 5.83%1.54M | 204.64%2.88M | 837.51%3.55M |
| Shareholders equity without minority interests | 2.41%1.3B | 1.26%1.28B | -0.68%1.28B | -1.05%1.27B | -1.77%1.27B | 1.43%1.26B | 0.83%1.29B | 4.52%1.28B | 8.14%1.29B | 10.28%1.25B |
| Total shareholder equity | 2.41%1.3B | 1.26%1.28B | -0.68%1.28B | -1.05%1.27B | -1.77%1.27B | 1.43%1.26B | 0.83%1.29B | 4.52%1.28B | 8.14%1.29B | 10.28%1.25B |
| Total liabilityies and equity | 2.88%1.38B | 3.87%1.39B | 1.71%1.37B | 1.61%1.37B | -0.56%1.34B | 0.59%1.33B | 0.98%1.35B | 3.30%1.35B | 7.82%1.35B | 11.37%1.33B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.