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 | -19.00%3.68B | -6.01%4.87B | 12.34%4.95B | 5.78%4.69B | 5.78%4.69B | -19.79%4.54B | -17.43%5.18B | -19.46%4.41B | -38.47%4.44B | -38.47%4.44B |
| -Cash and cash equivalents | -19.00%3.68B | -6.01%4.87B | 12.34%4.95B | 5.78%4.69B | 5.78%4.69B | -19.79%4.54B | -17.43%5.18B | -19.17%4.41B | -38.47%4.44B | -38.47%4.44B |
| -Including:Cash | ---- | ---- | ---- | 0.67%3.9B | 0.67%3.9B | ---- | ---- | ---- | -40.14%3.87B | -40.14%3.87B |
| -Including:Cash equivalents | ---- | ---- | ---- | 40.86%795.06M | 40.86%795.06M | ---- | ---- | ---- | -23.92%564.42M | -23.92%564.42M |
| -Short term investments | 85.71%65K | 32.43%49K | 23.08%48K | 40.00%49K | 40.00%49K | -16.67%35K | -7.50%37K | -99.80%39K | 2.94%35K | 2.94%35K |
| Receivables | -3.64%4.09B | -9.82%4.27B | 3.79%5.25B | 13.17%3.26B | 13.17%3.26B | -4.48%4.24B | -11.19%4.73B | -28.37%5.06B | -44.16%2.88B | -44.16%2.88B |
| -Accounts receivable | -3.64%4.09B | -9.82%4.27B | 3.79%5.25B | 8.56%2.38B | 8.56%2.38B | -4.48%4.24B | -11.19%4.73B | -28.37%5.06B | 10.33%2.19B | 10.33%2.19B |
| -Gross accounts receivable | ---- | ---- | ---- | 8.97%3.03B | 8.97%3.03B | ---- | ---- | ---- | 13.28%2.78B | 13.28%2.78B |
| -Bad debt provision | ---- | ---- | ---- | -10.50%-656.23M | -10.50%-656.23M | ---- | ---- | ---- | -25.64%-593.84M | -25.64%-593.84M |
| -Other receivables | ---- | ---- | ---- | 27.70%886.01M | 27.70%886.01M | ---- | ---- | ---- | -78.17%693.8M | -78.17%693.8M |
| Finance lease receivables-current | ---- | ---- | ---- | -22.74%15.76M | -22.74%15.76M | ---- | ---- | ---- | -0.36%20.4M | -0.36%20.4M |
| Inventory | -35.37%74.52M | -48.47%65.78M | -19.35%125.92M | -43.96%122.66M | -43.96%122.66M | -43.37%115.3M | -46.28%127.65M | -24.29%156.13M | 1.17%218.89M | 1.17%218.89M |
| Prepaid assets | ---- | ---- | ---- | 10.11%2.07B | 10.11%2.07B | ---- | ---- | ---- | 6.84%1.88B | 6.84%1.88B |
| Restricted cash | ---- | ---- | ---- | -4.73%167.26M | -4.73%167.26M | ---- | ---- | ---- | -27.23%175.56M | -27.23%175.56M |
| Tax assets-Current | 10.03%84.22M | 2.66%84.3M | -8.49%81.29M | -8.86%78.44M | -8.86%78.44M | 521.67%76.54M | 277.40%82.11M | 19.99%88.84M | 27.78%86.07M | 27.78%86.07M |
| Hedging assets-current | 174.18%6.66M | -74.85%8.47M | 10,313.39%84.77M | 3,202.00%23.08M | 3,202.00%23.08M | 222.44%2.43M | 5,735.53%33.67M | -87.39%814K | -95.32%699K | -95.32%699K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | -54.16%851.79M | --1.03B | --958.94M | --881.44M | --881.44M |
| Total current assets | -19.31%7.93B | -16.88%9.29B | -1.66%10.5B | -1.41%10.43B | -1.41%10.43B | -19.28%9.83B | -5.73%11.18B | -16.78%10.68B | -27.97%10.58B | -27.97%10.58B |
| Non current assets | ||||||||||
| Net PPE | -50.84%16.74B | -54.94%16.99B | -13.48%33.7B | -8.04%35.3B | -8.04%35.3B | -13.02%34.05B | -7.29%37.7B | 3.35%38.96B | 5.11%38.38B | 5.11%38.38B |
| -Gross PP&E | -50.84%16.74B | -54.94%16.99B | -13.48%33.7B | -0.72%78.61B | -0.72%78.61B | -13.02%34.05B | -7.29%37.7B | 3.35%38.96B | 5.05%79.18B | 5.05%79.18B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.16%-43.31B | -6.16%-43.31B | ---- | ---- | ---- | -5.00%-40.8B | -5.00%-40.8B |
| Total investment | 30.34%20.53B | 32.34%20.86B | -1.63%15.5B | -1.20%15.59B | -1.20%15.59B | -0.11%15.75B | -0.22%15.77B | -0.46%15.75B | -0.13%15.78B | -0.13%15.78B |
| -Long-term equity investment | 31.13%20.49B | 33.28%20.83B | -1.04%15.46B | -0.65%15.55B | -0.65%15.55B | 0.09%15.63B | 0.24%15.63B | -0.11%15.62B | 0.26%15.65B | 0.26%15.65B |
| -Financial asset investment | -73.06%32.54M | -77.40%30.47M | -71.78%36.82M | -70.13%37.36M | -70.13%37.36M | -19.99%120.78M | -34.53%134.85M | -30.14%130.5M | -32.36%125.09M | -32.36%125.09M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -55.65%6.68M | -58.18%6.4M | -9.97%11.31M | 6.16%11.51M | 6.16%11.51M | 116.18%15.07M | 110.14%15.3M | 93.14%12.56M | 88.29%10.84M | 88.29%10.84M |
| -Including:Available-for-sale securities | -75.54%25.86M | -79.86%24.07M | -78.37%25.51M | -77.37%25.85M | -77.37%25.85M | -26.58%105.71M | -39.83%119.55M | -34.59%117.94M | -36.24%114.25M | -36.24%114.25M |
| Long-term accounts receivable and other receivables | 22.76%1.01B | -18.80%745.8M | 0.50%928.97M | 0.48%916.6M | 0.48%916.6M | 13.56%820.55M | 87.49%918.45M | 14.60%924.32M | 7.00%912.17M | 7.00%912.17M |
| Financial assets | -21.90%2.31M | -99.01%2.31M | -89.93%28.07M | -40.66%108.28M | -40.66%108.28M | -98.02%2.96M | 111.20%233.9M | 611.63%278.86M | 603.33%182.48M | 603.33%182.48M |
| Goodwill and other intangible assets | -56.70%4.86B | -57.95%5.06B | -7.40%11.32B | -5.40%11.58B | -5.40%11.58B | -13.68%11.22B | -15.30%12.03B | -14.97%12.23B | -8.96%12.24B | -8.96%12.24B |
| -Goodwill | ---- | ---- | ---- | -0.16%6.82B | -0.16%6.82B | ---- | ---- | ---- | 0.64%6.83B | 0.64%6.83B |
| -Other intangible assets | ---- | ---- | ---- | -12.02%4.76B | -12.02%4.76B | ---- | ---- | ---- | -18.75%5.41B | -18.75%5.41B |
| Deferred tax assets-non current | 10.31%131.41M | 8.22%132.53M | 26.18%191.99M | 40.92%187.42M | 40.92%187.42M | 416.19%119.13M | -30.82%122.47M | -11.75%152.15M | -24.27%133M | -24.27%133M |
| Deferred assets-non current | -15.00%184.84M | -18.17%196.25M | 2.52%239.05M | 18.31%247.15M | 18.31%247.15M | 14.67%217.45M | 32.40%239.82M | 47.53%233.16M | 51.15%208.9M | 51.15%208.9M |
| Total non current assets | -30.12%43.45B | -34.35%43.99B | -9.65%61.91B | -5.77%63.92B | -5.77%63.92B | -9.88%62.18B | -6.44%67.01B | -0.80%68.52B | 1.33%67.83B | 1.33%67.83B |
| Total assets | -28.64%51.38B | -31.85%53.28B | -8.58%72.41B | -5.18%74.36B | -5.18%74.36B | -11.29%72.01B | -6.34%78.19B | -3.30%79.2B | -3.95%78.42B | -3.95%78.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.74%5.3B | 38.03%7.68B | 35.23%7.21B | 37.79%6.58B | 37.79%6.58B | 31.91%6.44B | -7.61%5.56B | -44.70%5.33B | -46.65%4.77B | -46.65%4.77B |
| -Financial or other derivative investment liabilities | -61.69%23.51M | 240.02%50.73M | 123.74%5.87M | 276.83%60.35M | 276.83%60.35M | 2,026.85%61.38M | -2.04%14.92M | -10.66%2.62M | -10.66%16.02M | -10.66%16.02M |
| -Current debt and capital lease obligation | -18.89%5.17B | 36.13%7.55B | 35.19%7.2B | 36.99%6.52B | 36.99%6.52B | 30.73%6.38B | -7.62%5.55B | -44.71%5.33B | -46.72%4.76B | -46.72%4.76B |
| -Including:Current debt | 6.74%4.85B | 104.31%7.22B | 55.75%5.08B | 75.37%4.68B | 75.37%4.68B | 66.00%4.54B | -6.34%3.54B | -55.18%3.26B | -62.33%2.67B | -62.33%2.67B |
| -Including:Current capital Lease obligation | -82.25%326.01M | -83.72%327.37M | 2.74%2.12B | -12.14%1.83B | -12.14%1.83B | -14.29%1.84B | -9.79%2.01B | -12.42%2.07B | 13.42%2.09B | 13.42%2.09B |
| -Other financial liabilities | --100.47M | --75.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -19.73%7.18B | -31.52%6.54B | -3.45%9.67B | -16.39%4.38B | -16.39%4.38B | -13.84%8.94B | -12.72%9.55B | -5.43%10.01B | -24.08%5.24B | -24.08%5.24B |
| -accounts payable | -23.57%6.01B | -33.99%5.92B | -3.68%8.66B | -24.41%2.57B | -24.41%2.57B | -16.24%7.86B | -14.13%8.96B | -10.63%8.99B | -20.22%3.4B | -20.22%3.4B |
| -Total tax payable | 14.19%709.23M | 5.97%624.41M | -2.55%546.26M | 1.06%1.11B | 1.06%1.11B | 16.32%621.08M | 16.34%589.22M | 6.73%560.57M | 21.45%1.09B | 21.45%1.09B |
| -Dividends payable | 0.05%459.31M | ---- | 0.04%459.27M | ---- | ---- | 0.03%459.1M | ---- | --459.1M | --0 | --0 |
| -Other payable | ---- | ---- | ---- | -5.47%709.33M | -5.47%709.33M | ---- | ---- | ---- | -18.29%750.35M | -18.29%750.35M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -79.22%6.45M | -79.22%6.45M | ---- | ---- | ---- | 367.63%31.03M | 367.63%31.03M |
| Accrued and deferred income | -86.31%8.32M | -90.08%8.4M | -60.15%43.23M | 11.59%5.31B | 11.59%5.31B | -58.08%60.78M | -43.26%84.69M | -19.22%108.47M | -8.78%4.76B | -8.78%4.76B |
| Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | -83.05%250.83M | --380.32M | --364.72M | --368.58M | --368.58M |
| Current liabilities | -20.45%12.48B | -8.68%14.23B | 6.97%16.91B | 7.27%16.28B | 7.27%16.28B | -7.06%15.69B | -8.97%15.58B | -22.32%15.81B | -28.00%15.17B | -28.00%15.17B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -52.92%12.6B | -61.77%12.15B | -18.38%26.13B | -13.47%27.85B | -13.47%27.85B | -16.09%26.77B | 0.01%31.79B | 17.96%32.02B | 18.68%32.19B | 18.68%32.19B |
| -Long term debt and capital lease obligation | -53.42%12.31B | -62.65%11.84B | -18.82%25.99B | -13.91%27.71B | -13.91%27.71B | -17.09%26.42B | -0.22%31.69B | 18.44%32.02B | 19.43%32.19B | 19.43%32.19B |
| -Including:Long term debt | -38.25%10.91B | -52.91%10.49B | -20.21%17.77B | -16.52%18.51B | -16.52%18.51B | -19.96%17.68B | 0.02%22.27B | 19.85%22.27B | 20.84%22.17B | 20.84%22.17B |
| -Including:Long term capital lease obligation | -84.09%1.39B | -85.65%1.35B | -15.64%8.22B | -8.12%9.2B | -8.12%9.2B | -10.61%8.74B | -0.77%9.42B | 15.34%9.75B | 16.40%10.02B | 16.40%10.02B |
| -Derivative product liabilities | -42.04%203.43M | 123.21%229.41M | --140.55M | --140.49M | --140.49M | 804.85%350.99M | 221.80%102.78M | ---- | --0 | --0 |
| -Other financial liabilities-Non current | --94.77M | --87.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | -25.87%924.16M | -38.46%816.3M | -37.22%963.05M | -12.24%1.2B | -12.24%1.2B | -19.90%1.25B | -14.92%1.33B | 0.93%1.53B | 69.37%1.37B | 69.37%1.37B |
| Long term provisions | -51.23%253.51M | -67.80%252.18M | -20.93%619.55M | -17.71%618.3M | -17.71%618.3M | -44.57%519.83M | -23.08%783.1M | -16.47%783.55M | -11.23%751.4M | -11.23%751.4M |
| Non current deferred liabilities | -26.74%499.34M | -24.52%516.62M | 12.12%778.6M | 26.04%803.06M | 26.04%803.06M | 35.10%681.64M | -6.66%684.48M | -25.49%694.41M | -31.77%637.13M | -31.77%637.13M |
| Non current accrued and deferred income | -76.28%9.43M | -82.37%9.81M | -69.62%20.99M | -52.08%32.64M | -52.08%32.64M | -59.17%39.77M | -58.27%55.64M | -55.96%69.09M | -62.23%68.11M | -62.23%68.11M |
| Total non current liabilities | -51.16%14.29B | -60.31%13.75B | -18.75%28.52B | -12.87%30.5B | -12.87%30.5B | -16.40%29.26B | -1.68%34.64B | 14.36%35.1B | 17.14%35.01B | 17.14%35.01B |
| Total liabilities | -40.44%26.77B | -44.30%27.98B | -10.77%45.43B | -6.78%46.78B | -6.78%46.78B | -13.36%44.95B | -4.06%50.22B | -0.26%50.91B | -1.53%50.18B | -1.53%50.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%13.94B | 0.07%13.94B | 0.07%13.94B | 0.09%13.93B | 0.09%13.93B | 0.07%13.93B | 0.07%13.93B | 0.07%13.93B | 0.05%13.92B | 0.05%13.92B |
| -common stock | 0.07%13.94B | 0.07%13.94B | 0.07%13.94B | 0.09%13.93B | 0.09%13.93B | 0.07%13.93B | 0.07%13.93B | 0.07%13.93B | 0.05%13.92B | 0.05%13.92B |
| Retained earnings | -3.62%11.36B | 4.05%11.85B | 1.20%11.24B | 0.31%11.54B | 0.31%11.54B | -3.59%11.79B | -15.55%11.38B | -20.84%11.11B | -20.21%11.51B | -20.21%11.51B |
| Other reserves | 4.65%-4.43B | -18.59%-4.24B | -38.08%-4.4B | -27.03%-4.31B | -27.03%-4.31B | -28.35%-4.64B | -8.52%-3.58B | 21.41%-3.19B | 23.42%-3.39B | 23.42%-3.39B |
| Other equity interest | ---79.68M | -6.70%-88.36M | ---113.15M | -3.72%26.96M | -3.72%26.96M | ---- | -21,834.65%-82.81M | ---- | -0.83%28.01M | -0.83%28.01M |
| Total stockholders'equity | -1.33%20.79B | -0.92%21.46B | -5.42%20.67B | -3.95%21.19B | -3.95%21.19B | -6.46%21.07B | -10.16%21.66B | -8.67%21.85B | -7.82%22.06B | -7.82%22.06B |
| Noncontrolling interests | -36.21%3.82B | -38.99%3.85B | -1.96%6.31B | 3.44%6.38B | 3.44%6.38B | -11.50%5.98B | -10.21%6.31B | -7.13%6.44B | -8.51%6.17B | -8.51%6.17B |
| Total equity | -9.04%24.61B | -9.51%25.31B | -4.63%26.98B | -2.33%27.58B | -2.33%27.58B | -7.62%27.05B | -10.17%27.97B | -8.33%28.29B | -7.97%28.24B | -7.97%28.24B |
| 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.