Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.87%16.06M | -14.17%15.72M | -23.71%16.09M | -23.71%16.09M | -8.08%17.86M | -2.98%19.8M | -16.87%18.32M | -18.38%21.08M | -18.38%21.08M | -34.38%19.43M |
| -Cash and cash equivalents | -18.87%16.06M | -14.17%15.72M | -23.71%16.09M | -23.71%16.09M | --17.86M | --19.8M | --18.32M | -18.38%21.08M | -18.38%21.08M | ---- |
| -Including:Cash | ---- | ---- | -18.48%8.63M | -18.48%8.63M | ---- | ---- | ---- | --10.58M | --10.58M | ---- |
| -Including:Cash equivalents | ---- | ---- | -28.97%7.46M | -28.97%7.46M | ---- | ---- | ---- | --10.5M | --10.5M | ---- |
| Receivables | -11.39%30.34M | -11.82%30.52M | -1.25%29.68M | -1.25%29.68M | 5.66%34.4M | 10.02%34.24M | 11.28%34.61M | 8.28%30.06M | 8.28%30.06M | -15.82%32.56M |
| -Accounts receivable | -11.39%30.34M | -11.82%30.52M | -0.25%27.6M | -0.25%27.6M | 5.66%34.4M | 10.02%34.24M | 11.28%34.61M | 14.68%27.67M | 14.68%27.67M | -15.82%32.56M |
| -Gross accounts receivable | ---- | ---- | 0.62%42.13M | 0.62%42.13M | ---- | ---- | ---- | 11.59%41.87M | 11.59%41.87M | ---- |
| -Bad debt provision | ---- | ---- | -2.32%-14.53M | -2.32%-14.53M | ---- | ---- | ---- | -6.02%-14.2M | -6.02%-14.2M | ---- |
| -Other receivables | ---- | ---- | -12.85%2.09M | -12.85%2.09M | ---- | ---- | ---- | -34.21%2.39M | -34.21%2.39M | ---- |
| Inventory | 12.50%99K | 10.11%98K | 16.87%99.56K | 16.87%99.56K | -95.56%110K | -96.41%88K | -96.41%89K | -96.78%85.18K | -96.78%85.18K | -46.37%2.48M |
| Prepaid assets | ---- | ---- | 25.16%2.73M | 25.16%2.73M | ---- | ---- | ---- | -36.04%2.18M | -36.04%2.18M | ---- |
| Tax assets-Current | 65.03%708K | 22.79%722K | -12.25%753.63K | -12.25%753.63K | -27.88%582K | -3.81%429K | 16.90%588K | 48.57%858.85K | 48.57%858.85K | --807K |
| Total current assets | -13.46%47.2M | -12.21%47.06M | -9.06%49.35M | -9.06%49.35M | -4.19%52.95M | 0.24%54.55M | -4.48%53.61M | -9.89%54.27M | -9.89%54.27M | -24.19%55.27M |
| Non current assets | ||||||||||
| Net PPE | -3.95%60.02M | -6.99%59.5M | -6.48%60.53M | -6.48%60.53M | 0.61%60.95M | 2.57%62.49M | 5.53%63.97M | 4.16%64.72M | 4.16%64.72M | -3.47%60.58M |
| -Gross PP&E | -3.95%60.02M | -6.99%59.5M | -1.05%135.86M | -1.05%135.86M | 0.61%60.95M | 2.57%62.49M | 5.53%63.97M | 6.09%137.3M | 6.09%137.3M | -3.47%60.58M |
| -Accumulated depreciation | ---- | ---- | -3.80%-75.34M | -3.80%-75.34M | ---- | ---- | ---- | -7.87%-72.58M | -7.87%-72.58M | ---- |
| Investment properties | 0.00%2.28M | -0.65%2.29M | -1.33%2.3M | -1.33%2.3M | -69.15%2.26M | -68.87%2.28M | -68.59%2.3M | -68.30%2.33M | -68.30%2.33M | -1.71%7.32M |
| Total investment | 1.63%10.75M | -0.17%10.57M | -5.37%9.97M | -5.37%9.97M | -34.57%10.85M | -34.79%10.57M | -29.91%10.59M | -29.16%10.54M | -29.16%10.54M | 34.62%16.59M |
| -Long-term equity investment | 0.29%9.71M | 0.24%9.65M | -3.49%9.07M | -3.49%9.07M | -25.69%9.96M | -26.10%9.68M | -25.74%9.63M | -26.76%9.4M | -26.76%9.4M | 17.92%13.4M |
| -Financial asset investment | ---- | ---- | -20.90%899.47K | -20.90%899.47K | ---- | ---- | ---- | -44.26%1.14M | -44.26%1.14M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -20.90%899.47K | -20.90%899.47K | ---- | ---- | ---- | -44.26%1.14M | -44.26%1.14M | ---- |
| -Other investment | 16.05%1.04M | -4.25%924K | --899K | --899K | -71.83%899K | -71.26%897K | -55.05%965K | ---- | ---- | 232.05%3.19M |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%704K |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%704K |
| Deferred tax assets-non current | 47.29%380K | 47.29%380K | 47.29%380K | 47.29%380K | --258K | --258K | --258K | --258K | --258K | ---- |
| Total non current assets | -2.88%73.43M | -5.69%72.74M | -6.00%73.17M | -6.00%73.17M | -12.76%74.32M | -11.23%75.6M | -7.93%77.13M | -8.48%77.85M | -8.48%77.85M | 2.02%85.19M |
| Total assets | -7.31%120.63M | -8.36%119.8M | -7.26%122.53M | -7.26%122.53M | -9.39%127.27M | -6.76%130.15M | -6.54%130.74M | -9.06%132.11M | -9.06%132.11M | -10.19%140.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.57%7.17M | -0.51%7.39M | -10.83%7.18M | -10.83%7.18M | -27.00%6.73M | -22.70%6.99M | -26.68%7.43M | -35.49%8.06M | -35.49%8.06M | -23.41%9.22M |
| -Current debt and capital lease obligation | 2.57%7.17M | -0.51%7.39M | -10.83%7.18M | -10.83%7.18M | -27.00%6.73M | -22.70%6.99M | -26.68%7.43M | -35.49%8.06M | -35.49%8.06M | -23.41%9.22M |
| -Including:Current debt | 22.17%3.4M | 32.87%3.48M | 15.11%3.17M | 15.11%3.17M | -17.43%2.88M | -20.74%2.78M | -46.78%2.62M | -62.22%2.75M | -62.22%2.75M | -49.93%3.48M |
| -Including:Current capital Lease obligation | -10.35%3.78M | -18.67%3.91M | -24.29%4.02M | -24.29%4.02M | -32.81%3.86M | -23.94%4.21M | -7.73%4.81M | 1.92%5.3M | 1.92%5.3M | 12.88%5.74M |
| Payables | -3.05%17.91M | -6.34%17.08M | -5.21%18.07M | -5.21%18.07M | 13.12%18.74M | 9.58%18.48M | 10.28%18.24M | 14.67%19.06M | 14.67%19.06M | -32.77%16.57M |
| -accounts payable | -3.56%17.82M | -6.54%17.04M | -11.21%11.17M | -11.21%11.17M | 13.12%18.74M | 9.58%18.48M | 10.28%18.24M | 28.02%12.57M | 28.02%12.57M | -32.55%16.57M |
| -Total tax payable | --93K | --36K | -63.83%66.01K | -63.83%66.01K | --0 | --0 | --0 | 3.57%182.5K | 3.57%182.5K | --0 |
| -Other payable | ---- | ---- | 8.47%6.83M | 8.47%6.83M | ---- | ---- | ---- | -4.83%6.3M | -4.83%6.3M | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 219.96%5.24M |
| Current liabilities | -1.51%25.08M | -4.66%24.47M | -6.88%25.25M | -6.88%25.25M | -17.91%25.47M | -17.81%25.47M | -16.19%25.66M | -18.82%27.11M | -18.82%27.11M | -19.02%31.03M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.44%19.6M | -9.19%18.71M | -5.56%19.66M | -5.56%19.66M | -4.46%19.8M | -3.77%20.09M | -2.22%20.61M | -8.58%20.82M | -8.58%20.82M | -10.80%20.73M |
| -Long term debt and capital lease obligation | -2.44%19.6M | -9.19%18.71M | -5.56%19.66M | -5.56%19.66M | -4.46%19.8M | -3.77%20.09M | -2.22%20.61M | -8.58%20.82M | -8.58%20.82M | -10.80%20.73M |
| -Including:Long term debt | 2.14%17.13M | -6.83%15.89M | -6.55%16.2M | -6.55%16.2M | -2.88%16.47M | -2.61%16.77M | -2.44%17.05M | -5.56%17.33M | -5.56%17.33M | -5.77%16.96M |
| -Including:Long term capital lease obligation | -25.59%2.47M | -20.51%2.83M | -0.60%3.46M | -0.60%3.46M | -11.55%3.33M | -9.22%3.32M | -1.11%3.56M | -21.11%3.48M | -21.11%3.48M | -28.11%3.77M |
| Non current deferred liabilities | -53.11%332K | -53.11%332K | -53.14%332K | -53.14%332K | 50.32%708K | 50.32%708K | 50.32%708K | 50.27%708.47K | 50.27%708.47K | -26.18%471K |
| Total non current liabilities | -4.16%19.93M | -10.65%19.05M | -7.12%19.99M | -7.12%19.99M | -3.24%20.51M | -2.57%20.8M | -1.07%21.32M | -7.38%21.53M | -7.38%21.53M | -11.21%21.2M |
| Total liabilities | -2.70%45.02M | -7.37%43.51M | -6.99%45.24M | -6.99%45.24M | -11.96%45.98M | -11.59%46.27M | -9.95%46.98M | -14.13%48.64M | -14.13%48.64M | -16.03%52.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M |
| -common stock | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M |
| Retained earnings | -583.68%-9.13M | -2,855.14%-8.84M | -6,494.87%-8.13M | -6,494.87%-8.13M | ---5.69M | -120.17%-1.34M | -95.29%321K | -98.33%127.13K | -98.33%127.13K | ---- |
| Less: Treasury stock | 0.00%959K | 0.00%959K | 0.00%959.18K | 0.00%959.18K | 0.00%959K | 0.00%959K | 0.00%959K | 0.00%959.18K | 0.00%959.18K | 0.00%959K |
| Other reserves | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 22,612.12%7.43M |
| Total stockholders'equity | -9.89%71.02M | -11.39%71.31M | -10.29%72.02M | -10.29%72.02M | -14.98%74.46M | -9.12%78.81M | -7.41%80.47M | -8.46%80.28M | -8.46%80.28M | -2.95%87.58M |
| Noncontrolling interests | -9.30%4.6M | 51.63%4.99M | 64.60%5.26M | 64.60%5.26M | 952.16%6.82M | 848.22%5.07M | 305.05%3.29M | 238.69%3.2M | 238.69%3.2M | -83.65%648K |
| Total equity | -9.86%75.62M | -8.91%76.29M | -7.42%77.28M | -7.42%77.28M | -7.87%81.28M | -3.86%83.89M | -4.52%83.76M | -5.83%83.48M | -5.83%83.48M | -6.34%88.23M |
| 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.