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 | -1.57%208.2M | 5.33%227.62M | -41.29%226.63M | -44.12%214.02M | -44.12%214.02M | -44.40%211.53M | -42.61%216.09M | 126.86%386.02M | 119.50%382.97M | 119.50%382.97M |
| -Cash and cash equivalents | -1.57%208.2M | 5.33%227.62M | -41.29%226.63M | 0.08%86.99M | 0.08%86.99M | -44.40%211.53M | -42.61%216.09M | 126.86%386.02M | -17.39%86.92M | -17.39%86.92M |
| -Including:Cash | ---- | ---- | ---- | 0.08%86.99M | 0.08%86.99M | ---- | ---- | --386.02M | -17.39%86.92M | -17.39%86.92M |
| -Short term investments | ---- | ---- | ---- | -57.09%127.03M | -57.09%127.03M | ---- | ---- | ---- | 327.46%296.05M | 327.46%296.05M |
| Receivables | 8.94%215.01M | 0.37%202.6M | -5.46%190.38M | -1.07%188.95M | -1.07%188.95M | 2.58%197.37M | 7.50%201.85M | -2.29%201.36M | 8.49%190.99M | 8.49%190.99M |
| -Accounts receivable | 8.94%215.01M | 0.37%202.6M | -5.46%190.38M | -0.26%180.95M | -0.26%180.95M | 2.58%197.37M | 7.50%201.85M | -2.29%201.36M | 9.06%181.42M | 9.06%181.42M |
| -Gross accounts receivable | ---- | ---- | ---- | -0.26%185.04M | -0.26%185.04M | ---- | ---- | ---- | 8.79%185.52M | 8.79%185.52M |
| -Bad debt provision | ---- | ---- | ---- | 0.19%-4.09M | 0.19%-4.09M | ---- | ---- | ---- | 2.00%-4.1M | 2.00%-4.1M |
| -Other receivables | ---- | ---- | ---- | -16.35%8M | -16.35%8M | ---- | ---- | ---- | -1.23%9.57M | -1.23%9.57M |
| Inventory | -4.00%131.82M | 4.75%141.01M | 1.93%139.21M | 4.22%132.35M | 4.22%132.35M | 1.92%137.31M | 4.61%134.61M | 19.09%136.58M | 14.89%126.99M | 14.89%126.99M |
| Prepaid assets | 46.83%3.73M | -2.22%4.14M | -31.03%2.59M | 5.31%5.09M | 5.31%5.09M | 96.06%2.54M | 176.57%4.24M | 361.58%3.75M | 41.69%4.83M | 41.69%4.83M |
| Tax assets-Current | 164.04%235K | 17.57%87K | 91.49%90K | 91.56%87.76K | 91.56%87.76K | -68.66%89K | -73.09%74K | -76.96%47K | -80.79%45.82K | -80.79%45.82K |
| Hedging assets-current | -86.76%9K | 400.00%5K | --18K | --0 | --0 | 6,700.00%68K | 0.00%1K | --0 | -87.02%10.63K | -87.02%10.63K |
| Total current assets | 1.84%559.01M | 3.34%575.46M | -23.20%558.92M | -23.42%540.5M | -23.42%540.5M | -22.60%548.91M | -19.85%556.86M | 47.90%727.75M | 51.87%705.84M | 51.87%705.84M |
| Non current assets | ||||||||||
| Net PPE | -3.02%256.98M | 16.94%257.07M | 29.21%263.16M | 28.81%264.87M | 28.81%264.87M | 34.67%264.98M | 12.06%219.83M | 4.62%203.67M | 5.23%205.63M | 5.23%205.63M |
| -Gross PP&E | -3.02%256.98M | 16.94%257.07M | 29.21%263.16M | 20.98%449.13M | 20.98%449.13M | 34.67%264.98M | 12.06%219.83M | 4.62%203.67M | 7.70%371.25M | 7.70%371.25M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.25%-184.25M | -11.25%-184.25M | ---- | ---- | ---- | -10.93%-165.62M | -10.93%-165.62M |
| Investment properties | 61.74%14.74M | 61.62%14.81M | 3.37%9.52M | -1.97%9.07M | -1.97%9.07M | 2.63%9.12M | -4.34%9.16M | 6.18%9.21M | 6.65%9.25M | 6.65%9.25M |
| Total investment | -18.52%155.79M | -17.73%160.68M | -5.95%183.32M | -5.33%184.61M | -5.33%184.61M | 8.03%191.2M | 12.74%195.29M | 146.04%194.91M | 176.04%195M | 176.04%195M |
| -Long-term equity investment | -18.70%154.85M | -17.90%159.68M | -5.78%182.32M | -5.11%183.89M | -5.11%183.89M | 7.92%190.47M | 12.60%194.5M | 145.31%193.5M | 175.62%193.78M | 175.62%193.78M |
| -Other investment | 28.79%935K | 25.51%994K | -29.20%994K | -40.35%726.37K | -40.35%726.37K | 48.16%726K | 66.04%792K | 320.36%1.4M | 264.95%1.22M | 264.95%1.22M |
| Goodwill and other intangible assets | 33.48%10.71M | 16.62%9.37M | 10.24%9.06M | 64.02%9.14M | 64.02%9.14M | 78.49%8.03M | 107.36%8.03M | 107.55%8.22M | 40.95%5.58M | 40.95%5.58M |
| -Other intangible assets | ---- | ---- | ---- | 64.02%9.14M | 64.02%9.14M | ---- | ---- | ---- | 40.95%5.58M | 40.95%5.58M |
| Deferred tax assets-non current | -33.87%1.06M | -43.35%1.04M | -44.23%1.09M | -47.54%692K | -47.54%692K | -26.40%1.61M | -11.31%1.83M | -6.00%1.96M | -26.97%1.32M | -26.97%1.32M |
| Total non current assets | -7.50%439.29M | 2.03%442.96M | 11.53%466.14M | 12.38%468.39M | 12.38%468.39M | 21.99%474.93M | 12.79%434.14M | 44.82%417.96M | 48.59%416.78M | 48.59%416.78M |
| Total assets | -2.50%998.3M | 2.77%1.02B | -10.53%1.03B | -10.13%1.01B | -10.13%1.01B | -6.80%1.02B | -8.21%991M | 46.76%1.15B | 50.63%1.12B | 50.63%1.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.17%9.27M | 194.57%9.33M | 195.46%9.31M | 101.12%9.24M | 101.12%9.24M | 44.11%8.34M | -51.51%3.17M | -51.83%3.15M | -30.43%4.59M | -30.43%4.59M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | --6K | --6K | ---- | ---- | --3K | --0 | --0 |
| -Current debt and capital lease obligation | 11.17%9.27M | 194.57%9.33M | 195.74%9.31M | 100.99%9.23M | 100.99%9.23M | 44.11%8.34M | -51.51%3.17M | -51.87%3.15M | -30.43%4.59M | -30.43%4.59M |
| -Including:Current debt | 20.01%7.14M | 900.42%7.14M | 227.81%7.14M | 96.08%7.14M | 96.08%7.14M | 16.55%5.95M | -87.81%714K | -62.80%2.18M | -37.81%3.64M | -37.81%3.64M |
| -Including:Current capital Lease obligation | -10.84%2.13M | -10.88%2.19M | 123.63%2.17M | 119.80%2.09M | 119.80%2.09M | 250.81%2.39M | 263.95%2.45M | 41.67%969K | 27.61%950.39K | 27.61%950.39K |
| Payables | -0.55%157.6M | -6.99%150.37M | -16.52%153.22M | -7.10%120.97M | -7.10%120.97M | -12.77%158.47M | -5.55%161.67M | 4.25%183.54M | 4.15%130.22M | 4.15%130.22M |
| -accounts payable | 1.08%156.15M | -5.05%145.65M | -15.37%148.26M | -8.95%100.77M | -8.95%100.77M | -11.30%154.48M | -6.24%153.4M | 3.13%175.18M | 3.28%110.68M | 3.28%110.68M |
| -Total tax payable | -63.72%1.45M | -43.02%4.71M | -40.63%4.96M | -26.54%4.48M | -26.54%4.48M | -46.82%3.99M | 9.42%8.27M | 35.27%8.35M | 70.94%6.1M | 70.94%6.1M |
| -Other payable | ---- | ---- | ---- | 16.93%15.72M | 16.93%15.72M | ---- | ---- | ---- | -6.02%13.45M | -6.02%13.45M |
| Accrued and deferred income | ---- | ---- | ---- | -41.19%32.8M | -41.19%32.8M | ---- | ---- | ---- | 43.18%55.78M | 43.18%55.78M |
| Current liabilities | 0.03%166.87M | -3.12%159.7M | -12.94%162.53M | -14.47%163.01M | -14.47%163.01M | -11.01%166.81M | -7.24%164.84M | 2.24%186.69M | 11.72%190.6M | 11.72%190.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.17%40.94M | 353.04%43.03M | 654.50%45.22M | 701.62%47.6M | 701.62%47.6M | 819.43%51.29M | 50.79%9.5M | -23.00%5.99M | -36.82%5.94M | -36.82%5.94M |
| -Long term debt and capital lease obligation | -20.17%40.94M | 353.04%43.03M | 654.50%45.22M | 701.62%47.6M | 701.62%47.6M | 819.43%51.29M | 50.79%9.5M | -23.00%5.99M | -36.82%5.94M | -36.82%5.94M |
| -Including:Long term debt | -19.44%34.52M | --36.31M | --38.1M | --39.88M | --39.88M | --42.86M | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | -23.87%6.42M | -29.28%6.72M | 18.84%7.12M | 29.98%7.72M | 29.98%7.72M | 51.11%8.43M | 70.08%9.5M | 6.92%5.99M | 3.18%5.94M | 3.18%5.94M |
| Non current deferred liabilities | 32.36%11.23M | 27.74%10.59M | 22.77%9.88M | 10.85%8.65M | 10.85%8.65M | 8.00%8.48M | 11.04%8.29M | 10.99%8.05M | 14.24%7.81M | 14.24%7.81M |
| Total non current liabilities | -12.72%52.17M | 201.43%53.62M | 292.37%55.1M | 309.27%56.25M | 309.27%56.25M | 344.97%59.77M | 29.23%17.79M | -6.60%14.04M | -15.32%13.74M | -15.32%13.74M |
| Total liabilities | -3.33%219.04M | 16.80%213.31M | 8.42%217.63M | 7.30%219.27M | 7.30%219.27M | 12.79%226.58M | -4.62%182.63M | 1.57%200.73M | 9.37%204.34M | 9.37%204.34M |
| Shareholders'equity | ||||||||||
| Share capital | 2.13%139.65M | 1.23%137.47M | 2.49%137.15M | 2.89%137.14M | 2.89%137.14M | 3.04%136.74M | 2.45%135.8M | 2.89%133.82M | 2.66%133.29M | 2.66%133.29M |
| -common stock | 2.13%139.65M | 1.23%137.47M | 2.49%137.15M | 2.89%137.14M | 2.89%137.14M | 3.04%136.74M | 2.45%135.8M | 2.89%133.82M | 2.66%133.29M | 2.66%133.29M |
| Retained earnings | -3.27%621.09M | 0.51%648.74M | -16.87%651.5M | -16.86%633.91M | -16.86%633.91M | -13.52%642.06M | -12.33%645.43M | 80.98%783.7M | 86.54%762.48M | 86.54%762.48M |
| Other reserves | 0.34%18.52M | -30.38%18.9M | -27.46%18.78M | -18.41%17.11M | -18.41%17.11M | -17.87%18.46M | 49.19%27.15M | 29.99%25.89M | 15.17%20.97M | 15.17%20.97M |
| Other equity interest | ---- | ---- | ---- | -5.08%1.46M | -5.08%1.46M | ---- | ---- | --1.56M | -5.91%1.54M | -5.91%1.54M |
| Total stockholders'equity | -2.26%779.26M | -0.40%805.11M | -14.56%807.43M | -14.01%789.62M | -14.01%789.62M | -11.18%797.26M | -8.99%808.38M | 62.08%944.98M | 64.44%918.27M | 64.44%918.27M |
| Total equity | -2.26%779.26M | -0.40%805.11M | -14.56%807.43M | -14.01%789.62M | -14.01%789.62M | -11.18%797.26M | -8.99%808.38M | 62.08%944.98M | 64.44%918.27M | 64.44%918.27M |
| 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.