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 | (Q3)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.81%9.23M | --9.45M | -95.66%492K | -47.09%10.03M | 417.71%11.34M | --11.34M | -19.27%15.3M | --16.72M | -34.98%18.93M | -93.55%2.19M |
| -Cash and cash equivalents | -44.81%9.23M | --9.45M | -95.66%492K | -47.09%10.03M | 417.71%11.34M | --11.34M | -19.27%15.3M | --16.72M | -34.98%18.93M | -93.55%2.19M |
| -Including:Cash | -44.81%9.23M | --9.45M | -95.66%492K | -47.09%10.03M | 417.71%11.34M | --11.34M | -19.27%15.3M | --16.72M | -34.98%18.93M | -67.59%2.19M |
| Receivables | -34.67%56.13M | --55.37M | -33.56%55.86M | -73.00%84.66M | -19.18%84.08M | --84.08M | -73.09%84.37M | --85.92M | -68.44%87.06M | -55.44%104.03M |
| -Accounts receivable | -31.87%40.96M | --40.02M | -78.83%12.33M | -69.14%58.84M | 29.35%58.26M | --58.26M | -69.29%58.55M | --60.12M | -70.20%61.9M | -52.79%45.04M |
| -Gross accounts receivable | ---- | ---- | --108.32M | ---- | ---- | ---- | ---- | ---- | ---- | 16.23%111.89M |
| -Bad debt provision | ---- | ---- | ---95.99M | ---- | ---- | ---- | ---- | ---- | ---- | -7,575.43%-66.85M |
| -Other receivables | -41.19%15.18M | --15.35M | 68.58%43.53M | -78.99%25.82M | -56.23%25.82M | --25.82M | -78.99%25.82M | --25.8M | -63.09%25.16M | -57.27%58.99M |
| Inventory | -8.98%1.04M | --1.04M | -7.21%1.06M | -4.21%1.14M | -4.93%1.14M | --1.14M | -3.88%1.14M | --1.15M | 2.91%1.2M | -11.41%1.2M |
| Prepaid assets | -57.34%4.53M | --4.86M | -46.89%5.17M | 21.73%9.12M | -1.08%9.73M | --9.73M | 46.37%10.96M | --10.62M | 64.12%10.83M | 24.36%9.83M |
| Restricted cash | ---- | ---- | --9.51M | ---- | ---- | ---- | ---- | ---- | ---- | --12.31M |
| Tax assets-Current | 320.00%882K | --879K | 155.06%806K | -83.74%316K | 102.56%316K | --316K | -83.74%316K | --210K | -89.23%210K | -91.98%156K |
| Deferred assets-current | -17.28%41.41M | --41.41M | -19.69%41.41M | --51.57M | 5.83%51.57M | --51.57M | --51.58M | --50.07M | 727.11%49.1M | 6,529.66%48.73M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | -31.25%113.23M | --113.02M | -27.74%114.3M | -54.30%156.82M | -11.37%158.17M | --158.17M | -52.30%163.67M | --164.69M | -47.82%167.33M | -36.13%178.45M |
| Non current assets | ||||||||||
| Net PPE | 1.76%502.72M | --503.23M | 1.05%503.66M | 420.22%501.03M | 363.84%498.45M | --498.45M | 417.00%497.92M | --494.03M | 1,831.24%490.36M | 108.30%107.46M |
| -Gross PP&E | 2.18%521.22M | --521.22M | 2.71%528.86M | 346.89%518.03M | 289.91%514.93M | --514.93M | 343.72%514.36M | --510.09M | 1,042.15%507.56M | 88.73%132.07M |
| -Accumulated depreciation | -15.15%-18.5M | ---17.99M | -52.86%-25.2M | 13.29%-17M | 33.00%-16.48M | ---16.48M | 16.19%-16.44M | ---16.06M | 9.71%-17.2M | -33.81%-24.6M |
| Investment properties | ---- | ---- | --0 | --17.25M | 0.00%17.25M | --17.25M | --17.25M | --17.25M | --17.25M | --17.25M |
| Total investment | 0.00%200K | --200K | 0.00%200K | --200K | 0.00%200K | --200K | --200K | --200K | --200K | --200K |
| -Long-term equity investment | 0.00%200K | --200K | 0.00%200K | --200K | 0.00%200K | --200K | --200K | --200K | --200K | --200K |
| Goodwill and other intangible assets | -9.75%9.11M | --9.13M | -8.64%9.14M | -29.92%9.93M | 8.44%10.01M | --10.01M | -29.07%10.05M | --10.09M | -25.15%10.13M | -31.89%9.23M |
| -Goodwill | -8.52%8.44M | --8.44M | -8.52%8.44M | -24.64%9.22M | 11.36%9.22M | --9.22M | -24.64%9.22M | --9.22M | -24.64%9.22M | -32.33%8.28M |
| -Other intangible assets | -22.78%671K | --690K | -10.03%709K | -63.35%708K | -17.05%788K | --788K | -57.09%829K | --869K | -29.98%911K | -27.81%950K |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current assets | -1.83%512.03M | --512.55M | -2.45%513.01M | 376.25%528.41M | 292.05%525.91M | --525.91M | 373.56%525.42M | --521.57M | 1,214.51%517.94M | 104.43%134.14M |
| Total assets | -8.89%625.26M | --625.57M | -8.30%627.3M | 50.90%685.23M | 118.84%684.07M | --684.07M | 51.75%689.09M | --686.26M | 90.32%685.27M | -9.39%312.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -33.18%15.27M | --15.5M | 5.68%17.19M | -21.15%16.23M | -35.04%16.26M | --16.26M | 0.91%20.77M | --22.86M | -29.59%20.67M | 58.99%25.03M |
| -Current debt and capital lease obligation | -33.18%15.27M | --15.5M | 5.68%17.19M | -21.15%16.23M | -35.04%16.26M | --16.26M | 0.91%20.77M | --22.86M | -29.59%20.67M | 58.99%25.03M |
| -Including:Current debt | -32.31%13.4M | --13.5M | 1.87%14.13M | -15.62%14.06M | -31.74%13.87M | --13.87M | 6.83%17.8M | --19.79M | -36.86%17.33M | 73.92%20.32M |
| -Including:Current capital Lease obligation | -38.84%1.87M | --2M | 27.84%3.05M | -44.59%2.18M | -49.28%2.39M | --2.39M | -24.19%2.98M | --3.06M | 74.30%3.34M | 16.01%4.71M |
| Payables | 6.05%164.36M | --162.79M | -2.47%151.62M | 14.38%154.98M | 75.23%155.46M | --155.46M | 13.20%153.38M | --154.99M | 80.05%155.43M | 66.37%88.72M |
| -accounts payable | 11.90%158.47M | --156.9M | -48.58%77.19M | 20.26%149.74M | 367.24%150.11M | --150.11M | 18.78%147.9M | --141.62M | 77.84%141.97M | 18.06%32.13M |
| -Total tax payable | -55.95%5.89M | --5.89M | 10.14%5.89M | -52.28%5.24M | -59.82%5.35M | --5.35M | -50.07%5.48M | --13.37M | 107.17%13.47M | 99.83%13.3M |
| -Other payable | ---- | ---- | --68.54M | ---- | ---- | ---- | ---- | ---- | ---- | 122.51%43.29M |
| Accrued and deferred income | ---- | ---- | --10.41M | --0 | --0 | --0 | --0 | --0 | --0 | -79.70%9.36M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Current liabilities | 1.00%179.63M | --178.29M | 4.37%179.21M | 7.40%171.21M | 39.49%171.72M | --171.72M | 9.24%174.16M | --177.85M | 38.72%176.1M | 6.89%123.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.69%287.24M | --287.85M | 0.90%287.4M | 262.55%286.13M | 239.33%284.85M | --284.85M | 260.28%284.35M | --282.48M | 1,112.18%280.85M | 262.31%83.94M |
| -Long term debt and capital lease obligation | 1.69%287.24M | --287.85M | 0.90%287.4M | 262.55%286.13M | 239.33%284.85M | --284.85M | 260.28%284.35M | --282.48M | 1,112.18%280.85M | 262.31%83.94M |
| -Including:Long term debt | 2.96%274.18M | --274.29M | 1.43%274.33M | 361.00%271.83M | 303.19%270.47M | --270.47M | 356.73%269.31M | --266.3M | 5,300.80%263.45M | 1,275.24%67.08M |
| -Including:Long term capital lease obligation | -19.28%13.07M | --13.57M | -9.11%13.06M | -28.33%14.3M | -14.75%14.37M | --14.37M | -24.67%15.03M | --16.19M | -4.87%17.4M | -7.83%16.86M |
| Non current deferred liabilities | 414.25%2.27M | --2.27M | 414.25%2.27M | 447.71%2.27M | -80.55%442K | --442K | 6.51%442K | --442K | 6.51%442K | 447.71%2.27M |
| Total non current liabilities | 2.33%289.52M | --290.13M | 1.54%289.67M | 263.51%288.41M | 230.90%285.29M | --285.29M | 258.96%284.79M | --282.93M | 1,092.73%281.29M | 265.57%86.22M |
| Total liabilities | 1.82%469.15M | --468.42M | 2.60%468.88M | 92.50%459.62M | 118.32%457M | --457M | 92.22%458.94M | --460.77M | 203.85%457.39M | 50.85%209.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.76%270.15M | --270.15M | 0.00%270.15M | 65.74%270.15M | 56.43%270.15M | --270.15M | 65.74%270.15M | --268.1M | 69.52%265.1M | 10.44%172.7M |
| -common stock | 0.76%270.15M | --270.15M | 0.00%270.15M | 65.74%270.15M | 56.43%270.15M | --270.15M | 65.74%270.15M | --268.1M | 69.52%265.1M | 10.44%172.7M |
| Retained earnings | -90.78%-151.49M | ---150.23M | -86.12%-148.95M | -254.95%-81.78M | -17.74%-80.03M | ---80.03M | -245.59%-76.84M | ---79.4M | -239.00%-73.87M | -237.69%-67.97M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other reserves | 30.00%-14K | ---14K | -14.29%-16K | -56.72%29K | -116.67%-14K | ---14K | -128.36%-19K | ---20K | -103.57%-15K | 0.00%84K |
| Total stockholders'equity | -37.12%118.65M | --119.91M | -36.25%121.19M | -12.71%188.4M | 81.38%190.11M | --190.11M | -10.44%193.29M | --188.68M | -8.92%191.22M | -49.08%104.81M |
| Noncontrolling interests | 1.79%37.47M | --37.25M | 0.74%37.23M | 7,771.75%37.21M | 2,489.20%36.96M | --36.96M | 7,698.76%36.85M | --36.81M | 9,129.56%36.66M | -487.72%-1.55M |
| Total equity | -30.77%156.12M | --157.15M | -30.23%158.42M | 4.76%225.61M | 119.89%227.07M | --227.07M | 6.87%230.15M | --225.49M | 8.76%227.88M | -49.93%103.27M |
| 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.