Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -93.20%8.97M | -90.01%13.63M | -98.74%1.83M | --1.83M | -0.59%196.79M | --131.97M | 208.88%136.43M | 251.74%145.8M | -35.96%197.96M | --44.17M |
| -Cash and cash equivalents | -93.20%8.97M | -90.01%13.63M | -98.74%1.83M | --1.83M | -0.59%196.79M | --131.97M | 208.88%136.43M | 251.74%145.8M | -35.96%197.96M | --44.17M |
| -Including:Cash | ---- | ---- | -98.74%1.83M | --1.83M | ---- | ---- | ---- | 251.74%145.8M | ---- | ---- |
| Receivables | -96.39%18.73M | -96.48%16.67M | -95.42%12.96M | --12.96M | -36.88%353.09M | --518.77M | 20.11%473.71M | -0.05%282.87M | 35.11%559.4M | --394.4M |
| -Accounts receivable | -96.47%13.21M | -96.25%10.32M | -97.94%2.3M | --2.3M | -14.28%229.97M | --373.87M | 31.73%275.21M | 14.85%111.96M | -11.36%268.28M | --208.92M |
| -Other receivables | -96.19%5.52M | -96.80%6.36M | -93.76%10.66M | --10.66M | -57.71%123.12M | --144.91M | 7.02%198.5M | -7.88%170.92M | 161.39%291.12M | --185.47M |
| Inventory | -95.35%2.61M | -95.77%2.63M | -95.81%2.65M | --2.65M | -1.10%54.11M | --56.05M | 80.50%62.27M | 74.46%63.22M | -51.91%54.71M | --34.5M |
| Prepaid assets | ---- | ---- | -95.51%4.15M | --4.15M | ---- | ---- | ---- | 33.16%92.32M | ---- | ---- |
| Restricted cash | ---- | ---- | -6.91%22.06M | --22.06M | ---- | ---- | ---- | -6.93%23.7M | ---- | ---- |
| Tax assets-Current | -93.01%388K | -98.20%372K | -98.74%399K | --399K | --359K | --5.55M | --20.67M | 343.18%31.6M | ---- | ---- |
| Hedging assets-current | ---- | ---- | --0 | --0 | --43K | --2.24M | --3.75M | 832.87%6.05M | ---- | ---- |
| Holding assets for sale | 330.76%1.92B | 305.74%1.9B | 324.46%1.85B | --1.85B | -20.35%385.24M | --446.64M | -65.42%467.77M | -69.26%436.35M | 1,445.32%483.64M | --1.35B |
| Total current assets | 68.33%1.95B | 65.83%1.93B | 75.27%1.9B | --1.9B | -23.62%989.63M | --1.16B | -36.21%1.16B | -42.53%1.08B | 49.24%1.3B | --1.83B |
| Non current assets | ||||||||||
| Net PPE | -22.32%870.28M | -20.94%881.92M | -21.92%881.74M | --881.74M | -10.25%1.05B | --1.12B | -7.20%1.12B | -5.71%1.13B | -13.98%1.17B | --1.2B |
| -Gross PP&E | -22.32%870.28M | -20.94%881.92M | -26.94%1.3B | --1.3B | -10.25%1.05B | --1.12B | -7.20%1.12B | -2.90%1.77B | -13.98%1.17B | --1.2B |
| -Accumulated depreciation | ---- | ---- | 35.75%-414.31M | ---414.31M | ---- | ---- | ---- | -2.46%-644.84M | ---- | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --182K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182K |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -8.78%710.41M | --790M | --792.1M | --799.5M | -9.59%778.8M | ---- |
| -Goodwill | ---- | ---- | --0 | --0 | -7.69%403.16M | --451M | --446.89M | --452.92M | -13.33%436.72M | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | -10.18%307.26M | --339.01M | --345.21M | --346.59M | -4.30%342.07M | ---- |
| Deferred tax assets-non current | 1.89%54K | 0.00%54K | -1.79%55K | --55K | -1.85%53K | --53K | 0.00%54K | 7.69%56K | 1.89%54K | --54K |
| Total non current assets | -54.44%870.34M | -53.77%881.97M | -54.28%881.79M | --881.79M | -9.66%1.76B | --1.91B | 58.68%1.91B | 61.03%1.93B | -12.28%1.95B | --1.2B |
| Total assets | -8.03%2.82B | -8.43%2.81B | -7.73%2.78B | --2.78B | -15.24%2.75B | --3.07B | 1.46%3.07B | -2.26%3.01B | 5.03%3.24B | --3.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.23%1.39B | 5.17%1.36B | 5.44%1.33B | --1.33B | 10.90%1.26B | --1.3B | 18.75%1.29B | 15.73%1.26B | 3.47%1.14B | --1.09B |
| -Current debt and capital lease obligation | 6.23%1.39B | 5.17%1.36B | 5.44%1.33B | --1.33B | 10.90%1.26B | --1.3B | 18.75%1.29B | 15.73%1.26B | 3.47%1.14B | --1.09B |
| -Including:Current debt | 7.40%1.38B | 6.19%1.36B | 6.43%1.33B | --1.33B | 10.99%1.25B | --1.29B | 17.82%1.28B | 15.05%1.25B | 3.94%1.12B | --1.09B |
| -Including:Current capital Lease obligation | -96.93%448K | -89.95%1.37M | -89.33%1.38M | --1.38M | 2.38%12.79M | --14.58M | 349.51%13.66M | 171.11%12.97M | -26.48%12.49M | --3.04M |
| Payables | -35.52%286.39M | -34.86%286.79M | -19.11%198.48M | --198.48M | -7.74%400.89M | --444.12M | -28.73%440.3M | -26.91%245.37M | 9.62%434.53M | --617.77M |
| -accounts payable | -35.58%285.59M | -34.88%285.98M | -30.81%116.05M | --116.05M | -8.78%395.39M | --443.31M | -28.78%439.19M | -5.41%167.72M | 18.59%433.43M | --616.66M |
| -Total tax payable | -1.37%793K | -27.50%804K | -4.86%4.58M | --4.58M | 397.74%5.5M | --804K | -0.09%1.11M | -82.62%4.81M | -96.43%1.1M | --1.11M |
| -Other payable | ---- | ---- | 6.87%77.85M | --77.85M | ---- | ---- | ---- | -44.28%72.84M | ---- | ---- |
| Accrued and deferred income | -73.25%42.72M | -76.84%39.61M | -56.83%125.12M | --125.12M | -34.43%95.55M | --159.71M | 44.06%171.07M | 64.45%289.82M | 17.13%145.73M | --118.75M |
| Held for sale liabilities | 69.36%829.35M | 72.08%841.59M | 89.80%838.34M | --838.34M | 5.97%436M | --489.7M | 75.05%489.08M | 13.69%441.71M | --411.45M | --279.39M |
| Current liabilities | 6.10%2.54B | 5.62%2.53B | 11.33%2.5B | --2.5B | 3.03%2.19B | --2.4B | 13.72%2.39B | 12.46%2.24B | 31.44%2.13B | --2.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -98.46%1.36M | -98.99%726K | -98.98%732K | --732K | -54.73%77.91M | --88.28M | -52.50%71.76M | -63.83%71.69M | -35.91%172.11M | --151.07M |
| -Long term debt and capital lease obligation | -98.46%1.36M | -98.99%726K | -98.98%732K | --732K | -54.73%77.91M | --88.28M | -52.50%71.76M | -63.83%71.69M | -35.91%172.11M | --151.07M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -38.82%99.18M | --125.21M |
| -Including:Long term capital lease obligation | -98.46%1.36M | -98.99%726K | -98.98%732K | --732K | 6.82%77.91M | --88.28M | 177.52%71.76M | 159.51%71.69M | -31.49%72.94M | --25.86M |
| Long term accounts payable and other payables | -6.90%783K | -4.02%811K | -2.63%815K | --815K | -8.81%766K | --841K | -84.68%845K | -85.96%837K | -86.17%840K | --5.52M |
| Long term pension and other post-retirement benefit plans | 0.69%293K | 0.00%296K | -1.98%297K | --297K | -1.37%288K | --291K | -96.58%296K | -96.11%303K | -96.14%292K | --8.64M |
| Non current deferred liabilities | -95.88%7.28M | -96.25%7.3M | -96.58%6.81M | --6.81M | -27.61%152.9M | --177M | 425.12%194.61M | 364.24%198.74M | 15.69%211.22M | --37.06M |
| Total non current liabilities | -96.35%9.72M | -96.59%9.13M | -96.81%8.65M | --8.65M | -39.69%231.86M | --266.41M | 32.24%267.51M | 6.60%271.57M | -17.28%384.46M | --202.29M |
| Total liabilities | -4.15%2.55B | -4.66%2.54B | -0.36%2.5B | --2.5B | -3.51%2.42B | --2.66B | 15.34%2.66B | 11.79%2.51B | 20.57%2.51B | --2.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | --2.13B | 2.15%2.13B | --2.13B | 3.11%2.13B | 3.11%2.13B | 0.94%2.08B | --2.06B |
| -common stock | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | --2.13B | 2.15%2.13B | --2.13B | 3.11%2.13B | 3.11%2.13B | 0.94%2.08B | --2.06B |
| Retained earnings | ---- | ---- | -11.27%-1.42B | ---1.42B | -33.79%-1.43B | ---1.35B | -38.15%-1.35B | -51.81%-1.27B | -51.70%-1.07B | ---976.77M |
| Less: Treasury stock | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | --4.22M | 0.00%4.22M | --4.22M | 0.00%4.22M | 0.00%4.22M | 0.02%4.22M | --4.22M |
| Fixed asset revaluation reserve | ---- | ---- | 6.92%138.96M | --138.96M | -21.01%129.97M | --129.97M | -2.41%129.97M | -2.41%129.97M | -3.48%164.54M | --133.18M |
| Other reserves | -353.71%-1.72B | -348.43%-1.72B | -17.93%-444.44M | ---444.44M | -10.52%-386.27M | ---378.88M | 7.34%-382.99M | 17.78%-376.86M | 24.25%-349.49M | ---413.34M |
| Other equity interest | ---- | ---- | ---- | ---- | -69.99%1.96M | --1.96M | -69.99%1.96M | -63.93%1.96M | -20.98%6.52M | --6.52M |
| Total stockholders'equity | -22.82%402.78M | -22.43%404.32M | -33.84%399M | --399M | -47.29%437.32M | --521.89M | -35.43%521.26M | -32.91%603.11M | -22.49%829.65M | --807.26M |
| Noncontrolling interests | -14.94%-131.13M | -16.41%-128.63M | -18.50%-125.33M | ---125.33M | -13.51%-114.56M | ---114.08M | -27.36%-110.49M | -58.61%-105.76M | -48.08%-100.93M | ---86.76M |
| Total equity | -33.39%271.65M | -32.88%275.69M | -44.97%273.67M | --273.67M | -55.71%322.76M | --407.81M | -42.99%410.77M | -40.24%497.35M | -27.29%728.71M | --720.5M |
| 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.