Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q3)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 | -30.16%19.95M | -2.70%21.76M | -5.09%22.39M | 15.20%22.36M | 15.20%22.36M | -20.98%23.59M | 42.67%27.51M | 54.24%28.57M | 905.08%19.41M | 905.08%19.41M |
| -Cash and cash equivalents | 10.47%19.95M | -1.53%21.76M | -5.19%22.12M | 13.83%22.1M | 13.83%22.1M | 19.83%23.33M | -12.15%16.94M | -2.49%18.06M | 905.08%19.41M | 905.08%19.41M |
| -Including:Cash | 10.47%19.95M | -1.53%21.76M | -5.19%22.12M | 13.83%22.1M | 13.83%22.1M | 19.83%23.33M | -12.15%16.94M | -2.49%18.06M | 905.08%19.41M | 905.08%19.41M |
| -Short term investments | ---- | ---- | 3.52%265K | --265K | --265K | -97.53%256K | --10.57M | --10.51M | ---- | ---- |
| Receivables | -83.82%1.64M | -88.34%1.11M | 2.29%9.73M | 1,139.05%9.48M | 1,139.05%9.48M | -19.51%9.51M | -19.30%10.56M | -21.57%10.14M | -16.28%764.94K | -16.28%764.94K |
| -Accounts receivable | 46.39%1.1M | 48.70%759.86K | 0.00%511K | -2.38%511K | -2.38%511K | -76.13%511K | -66.32%1.17M | -26.67%748K | -30.47%523.47K | -30.47%523.47K |
| -Gross accounts receivable | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | -29.49%548.47K | -29.49%548.47K |
| -Bad debt provision | ---- | ---363.19K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-25K | 0.00%-25K |
| -Other receivables | -94.19%546K | -96.15%345.15K | 2.42%9.22M | 3,613.40%8.97M | 3,613.40%8.97M | -6.99%9M | -2.41%9.4M | -21.13%9.4M | 50.15%241.48K | 50.15%241.48K |
| Inventory | -32.50%812K | -1.24%1.19M | 10.55%1.33M | -41.73%1.2M | -41.73%1.2M | -51.57%1.2M | -60.55%1.2M | -56.43%1.2M | -22.49%2.07M | -22.49%2.07M |
| Prepaid assets | ---- | --295.37K | ---- | ---- | ---- | ---- | ---- | ---- | -17.18%9.23M | -17.18%9.23M |
| Restricted cash | --273K | --265.85K | ---- | ---- | ---- | ---- | ---- | ---- | 4,063.98%10.44M | 4,063.98%10.44M |
| Holding assets for sale | --4.2M | -29.08%4.2M | --0 | --5.92M | --5.92M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -32.66%26.88M | -26.05%28.81M | -2.50%33.45M | -7.03%38.97M | -7.03%38.97M | -22.31%34.31M | -14.13%39.27M | -10.24%39.92M | 147.95%41.91M | 147.95%41.91M |
| Non current assets | ||||||||||
| Net PPE | -31.87%37.91M | -19.47%38.2M | -13.30%46.73M | -15.66%47.44M | -15.66%47.44M | -6.41%53.9M | -6.25%54.47M | 4.83%55.64M | 96.56%56.25M | 96.56%56.25M |
| -Gross PP&E | -31.87%37.91M | 34.93%64.01M | -13.30%46.73M | -44.11%47.44M | -44.11%47.44M | -6.41%53.9M | -6.25%54.47M | 4.83%55.64M | 48.98%84.87M | 48.98%84.87M |
| -Accumulated depreciation | ---- | ---25.8M | ---- | ---- | ---- | ---- | ---- | ---- | -0.96%-28.62M | -0.96%-28.62M |
| Total non current assets | -31.87%37.91M | -19.47%38.2M | -13.30%46.73M | -15.66%47.44M | -15.66%47.44M | -6.41%53.9M | -6.25%54.47M | 4.83%55.64M | 96.56%56.25M | 96.56%56.25M |
| Total assets | -32.20%64.78M | -22.44%67.02M | -9.10%80.18M | -11.98%86.4M | -11.98%86.4M | -13.31%88.21M | -9.72%93.74M | -2.04%95.55M | 115.64%98.16M | 115.64%98.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -95.34%121K | -93.93%130.93K | -93.79%144K | -4.53%2.16M | -4.53%2.16M | -78.02%2.32M | -78.58%2.04M | 4.26%2.6M | 61.00%2.26M | 61.00%2.26M |
| -Current debt and capital lease obligation | -95.34%121K | -93.93%130.93K | -93.79%144K | -4.53%2.16M | -4.53%2.16M | -78.02%2.32M | -78.58%2.04M | 4.26%2.6M | 61.00%2.26M | 61.00%2.26M |
| -Including:Current debt | ---- | --0 | --0 | 10.72%1.99M | 10.72%1.99M | -78.85%2.14M | -79.83%1.83M | -0.98%2.13M | 64.83%1.8M | 64.83%1.8M |
| -Including:Current capital Lease obligation | -73.87%121K | -21.60%130.93K | -21.74%144K | -63.86%167K | -63.86%167K | -59.65%184K | -52.94%208K | 37.80%463K | 47.64%462.04K | 47.64%462.04K |
| Payables | -38.46%9.62M | -31.65%9.88M | -10.62%12.71M | 23.54%14.45M | 23.54%14.45M | 60.14%14.22M | 86.45%17.56M | 72.09%15.64M | -56.21%11.7M | -56.21%11.7M |
| -accounts payable | 388.82%1.62M | 552.90%1.85M | 44.72%411K | -19.83%284K | -19.83%284K | -67.39%284K | -35.66%931K | -16.83%331K | -79.03%354.26K | -79.03%354.26K |
| -Other payable | -47.70%8.01M | -43.37%8.02M | -11.75%12.3M | 24.89%14.17M | 24.89%14.17M | 74.00%13.94M | 108.62%16.63M | 76.16%15.31M | -54.67%11.34M | -54.67%11.34M |
| Accrued and deferred income | ---- | --852.17K | ---- | ---- | ---- | ---- | ---- | ---- | --5.5M | --5.5M |
| Current liabilities | -46.55%9.74M | -34.61%10.86M | -22.29%12.85M | -14.63%16.61M | -14.63%16.61M | -14.90%16.54M | 3.50%19.6M | 57.50%18.23M | -30.80%19.45M | -30.80%19.45M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -76.78%504K | -23.58%529.59K | -32.97%555K | -73.55%693K | -73.55%693K | -72.22%828K | -64.76%1.17M | -24.49%2.17M | -19.26%2.62M | -19.26%2.62M |
| -Long term debt and capital lease obligation | -76.78%504K | -23.58%529.59K | -32.97%555K | -73.55%693K | -73.55%693K | -72.22%828K | -64.76%1.17M | -24.49%2.17M | -19.26%2.62M | -19.26%2.62M |
| -Including:Long term debt | ---- | --0 | --0 | -91.82%105K | -91.82%105K | -86.07%204K | -71.04%508K | -53.39%949K | -44.42%1.28M | -44.42%1.28M |
| -Including:Long term capital lease obligation | -58.76%504K | -9.93%529.59K | -11.06%555K | -56.01%588K | -56.01%588K | -58.87%624K | -57.71%661K | 45.65%1.22M | 42.83%1.34M | 42.83%1.34M |
| Long term pension and other post-retirement benefit plans | -90.21%197K | -65.84%229.21K | -54.93%484K | -68.24%671K | -68.24%671K | -52.60%1.07M | -39.77%1.54M | -23.31%2.01M | -21.81%2.11M | -21.81%2.11M |
| Non current deferred liabilities | -25.21%270K | -25.21%270K | 0.00%361K | -0.12%361K | -0.12%361K | -21.18%361K | -21.18%361K | -21.18%361K | -21.09%361.43K | -21.09%361.43K |
| Total non current liabilities | -78.64%971K | -40.36%1.03M | -38.14%1.4M | -66.14%1.73M | -66.14%1.73M | -60.33%2.26M | -51.51%3.07M | -23.72%4.55M | -20.46%5.09M | -20.46%5.09M |
| Total liabilities | -52.95%10.72M | -35.15%11.89M | -24.19%14.25M | -25.32%18.33M | -25.32%18.33M | -25.21%18.8M | -10.29%22.68M | 29.90%22.78M | -28.88%24.55M | -28.88%24.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%97.9M | 0.00%97.9M | 0.00%97.9M | -0.00%97.9M | -0.00%97.9M | -14.09%97.9M | -14.09%97.9M | -9.45%97.9M | 186.84%97.9M | 186.84%97.9M |
| -common stock | 0.00%97.9M | 0.00%97.9M | 0.00%97.9M | -0.00%97.9M | -0.00%97.9M | -14.09%97.9M | -14.09%97.9M | -9.45%97.9M | 186.84%97.9M | 186.84%97.9M |
| Retained earnings | -15.47%-79.94M | -12.16%-78.88M | 0.17%-72.48M | -2.84%-70.33M | -2.84%-70.33M | -8.11%-72.6M | -8.80%-70.95M | -8.60%-69.23M | -43.84%-68.39M | -43.84%-68.39M |
| Fixed asset revaluation reserve | -22.08%15.5M | -22.08%15.5M | 0.00%19.9M | -0.00%19.9M | -0.00%19.9M | -3.94%19.9M | -3.94%19.9M | -3.94%19.9M | -3.94%19.9M | -3.94%19.9M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | -14.88%20.61M | -0.00%20.61M | -14.88%20.61M | -14.87%20.61M | -14.87%20.61M | 169.71%24.22M | 169.71%24.22M | 63.46%24.22M | 572.18%24.21M | 572.18%24.21M |
| Total stockholders'equity | -25.71%54.07M | -19.01%55.13M | -5.01%65.93M | -7.53%68.07M | -7.53%68.07M | -9.40%69.4M | -9.54%71.06M | -9.04%72.78M | 568.26%73.62M | 568.26%73.62M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -25.71%54.07M | -19.01%55.13M | -5.01%65.93M | -7.53%68.07M | -7.53%68.07M | -9.40%69.4M | -9.54%71.06M | -9.04%72.78M | 568.96%73.62M | 568.96%73.62M |
| 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.