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 | -63.02%7.08M | 315.27%9.9M | 867.69%13.18M | 784.22%14.63M | 784.22%14.63M | 1,988.86%19.13M | 138.30%2.38M | -64.05%1.36M | -62.75%1.65M | -62.75%1.65M |
| -Cash and cash equivalents | -93.25%316K | 22.17%1.14M | 151.77%3.42M | 57.10%2.6M | 57.10%2.6M | 417.24%4.68M | -6.07%929K | -64.12%1.36M | -62.75%1.65M | -62.75%1.65M |
| -Including:Cash | -93.25%316K | 22.17%1.14M | 151.77%3.42M | 57.10%2.6M | 57.10%2.6M | 417.24%4.68M | -6.07%929K | -64.12%1.36M | -62.75%1.65M | -62.75%1.65M |
| -Short term investments | -53.23%6.76M | 502.54%8.76M | 243,925.00%9.76M | --12.03M | --12.03M | 131,290.91%14.45M | 13,118.18%1.45M | 0.00%4K | ---- | ---- |
| Receivables | 5.49%13.52M | 1.08%12.26M | -11.90%12.2M | -27.52%8.17M | -27.52%8.17M | -15.82%12.81M | -20.71%12.13M | 25.58%13.85M | 36.61%11.28M | 36.61%11.28M |
| -Accounts receivable | 12.70%10.9M | 15.78%9.75M | -6.43%9.33M | -28.06%7.98M | -28.06%7.98M | -16.16%9.67M | -7.28%8.42M | 12.15%9.97M | 38.15%11.1M | 38.15%11.1M |
| -Gross accounts receivable | ---- | ---- | ---- | -29.10%8.59M | -29.10%8.59M | ---- | ---- | ---- | 37.20%12.12M | 37.20%12.12M |
| -Bad debt provision | ---- | ---- | ---- | 40.46%-608.8K | 40.46%-608.8K | ---- | ---- | ---- | -27.76%-1.02M | -27.76%-1.02M |
| -Other receivables | -16.73%2.61M | -32.32%2.51M | -25.96%2.87M | 5.62%192.04K | 5.62%192.04K | -14.75%3.14M | -40.35%3.71M | 81.35%3.88M | -18.63%181.82K | -18.63%181.82K |
| Inventory | 21.07%1M | 10.42%911K | 21.73%818K | 25.73%721.71K | 25.73%721.71K | 7.27%826K | 59.88%825K | 29.73%672K | 69.41%574.02K | 69.41%574.02K |
| Prepaid assets | ---- | ---- | ---- | -4.26%2.42M | -4.26%2.42M | ---- | ---- | ---- | 147.38%2.53M | 147.38%2.53M |
| Restricted cash | ---- | ---- | ---- | 37,828.67%1.46M | 37,828.67%1.46M | ---- | ---- | ---- | 8.63%3.85K | 8.63%3.85K |
| Tax assets-Current | -73.56%101K | -77.83%102K | -80.74%73K | 107.24%409.24K | 107.24%409.24K | -16.04%382K | -26.16%460K | -37.77%379K | -66.72%197.47K | -66.72%197.47K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --30M | --30M | --30M | --30M |
| Total current assets | -34.57%21.69M | -49.41%23.17M | -43.21%26.27M | -39.85%27.81M | -39.85%27.81M | 90.98%33.15M | 162.62%45.8M | 190.18%46.26M | 215.51%46.23M | 215.51%46.23M |
| Non current assets | ||||||||||
| Net PPE | -37.45%13.34M | -30.98%15.38M | -28.41%17.36M | -22.29%19.41M | -22.29%19.41M | -34.92%21.32M | -32.85%22.28M | -26.35%24.25M | -25.21%24.98M | -25.21%24.98M |
| -Gross PP&E | -37.45%13.34M | -30.98%15.38M | -28.41%17.36M | -13.26%34.42M | -13.26%34.42M | -34.92%21.32M | -32.85%22.28M | -26.35%24.25M | -19.81%39.69M | -19.81%39.69M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.08%-15.01M | -2.08%-15.01M | ---- | ---- | ---- | 8.62%-14.7M | 8.62%-14.7M |
| Total investment | 21.69%36.87M | 28.79%34.64M | 26.42%32.21M | 24.89%31.25M | 24.89%31.25M | 28.07%30.3M | 16.66%26.9M | 11.18%25.48M | 11.31%25.02M | 11.31%25.02M |
| -Long-term equity investment | 21.69%36.87M | 28.79%34.64M | 26.42%32.21M | 24.89%31.25M | 24.89%31.25M | 28.07%30.3M | 16.66%26.9M | 11.18%25.48M | 11.31%25.02M | 11.31%25.02M |
| Deferred tax assets-non current | --82K | 1,950.00%82K | 2,550.00%106K | 2,908.64%105.51K | 2,908.64%105.51K | --0 | -93.22%4K | -93.22%4K | -94.07%3.51K | -94.07%3.51K |
| Total non current assets | -2.58%50.28M | 1.87%50.1M | -0.11%49.68M | 1.52%50.77M | 1.52%50.77M | -8.61%51.62M | -12.64%49.19M | -11.04%49.73M | -10.61%50.01M | -10.61%50.01M |
| Total assets | -15.09%71.98M | -22.86%73.28M | -20.88%75.95M | -18.35%78.58M | -18.35%78.58M | 14.81%84.77M | 28.81%94.99M | 33.61%95.99M | 36.33%96.24M | 36.33%96.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.74%7.49M | 82.40%7.86M | 31.13%7.79M | 8.75%7.96M | 8.75%7.96M | 2,525.80%7.43M | 579.50%4.31M | 535.19%5.94M | 578.38%7.32M | 578.38%7.32M |
| -Current debt and capital lease obligation | 0.74%7.49M | 82.40%7.86M | 31.13%7.79M | 8.75%7.96M | 8.75%7.96M | 2,525.80%7.43M | 579.50%4.31M | 535.19%5.94M | 578.38%7.32M | 578.38%7.32M |
| -Including:Current capital Lease obligation | 0.74%7.49M | 82.40%7.86M | 31.13%7.79M | 8.75%7.96M | 8.75%7.96M | 2,525.80%7.43M | 579.50%4.31M | 535.19%5.94M | 578.38%7.32M | 578.38%7.32M |
| Payables | 15.24%8.1M | -48.09%7.43M | -26.40%8.86M | -41.56%5.59M | -41.56%5.59M | -27.17%7.03M | 54.50%14.32M | 73.26%12.04M | 102.34%9.57M | 102.34%9.57M |
| -accounts payable | 8.86%5.21M | -46.40%4.71M | -30.48%5.31M | -29.74%4.28M | -29.74%4.28M | -0.56%4.79M | 73.23%8.79M | 112.05%7.64M | 108.14%6.1M | 108.14%6.1M |
| -Total tax payable | --0 | --272K | --272K | 886.24%304.98K | 886.24%304.98K | ---- | ---- | ---- | 16.29%30.92K | 16.29%30.92K |
| -Other payable | 28.88%2.89M | -55.70%2.45M | -25.51%3.28M | -70.86%1M | -70.86%1M | -53.67%2.24M | 31.86%5.53M | 31.52%4.4M | 94.05%3.44M | 94.05%3.44M |
| Accrued and deferred income | ---- | ---- | ---- | 51.28%1.9M | 51.28%1.9M | ---- | ---- | ---- | 12.69%1.26M | 12.69%1.26M |
| Current liabilities | 7.79%15.58M | -17.91%15.29M | -7.40%16.65M | -14.84%15.45M | -14.84%15.45M | 45.57%14.46M | 88.12%18.62M | 128.04%17.98M | 162.06%18.14M | 162.06%18.14M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -73.92%2.75M | -71.92%4.22M | -58.31%6.26M | -43.17%8.03M | -43.17%8.03M | 1,157.26%10.56M | 1,687.62%15.02M | 2,445.76%15.02M | 2,297.76%14.14M | 2,297.76%14.14M |
| -Long term debt and capital lease obligation | -73.92%2.75M | -71.92%4.22M | -58.31%6.26M | -43.17%8.03M | -43.17%8.03M | 1,157.26%10.56M | 1,687.62%15.02M | 2,445.76%15.02M | 2,297.76%14.14M | 2,297.76%14.14M |
| -Including:Long term capital lease obligation | -73.92%2.75M | -71.92%4.22M | -58.31%6.26M | -43.17%8.03M | -43.17%8.03M | 1,157.26%10.56M | 1,687.62%15.02M | 2,445.76%15.02M | 2,297.76%14.14M | 2,297.76%14.14M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -4.13%1.93M | -9.20%1.83M | -9.20%1.83M | -9.21%1.83M | -9.21%1.83M |
| Total non current liabilities | -77.95%2.75M | -74.97%4.22M | -62.83%6.26M | -49.67%8.03M | -49.67%8.03M | 338.06%12.49M | 490.74%16.84M | 547.67%16.85M | 513.81%15.96M | 513.81%15.96M |
| Total liabilities | -31.95%18.34M | -45.00%19.51M | -34.21%22.91M | -31.14%23.48M | -31.14%23.48M | 110.80%26.95M | 178.14%35.47M | 232.14%34.83M | 258.11%34.1M | 258.11%34.1M |
| Shareholders'equity | ||||||||||
| Share capital | 1.30%66.4M | 2.60%66.4M | 1.29%65.55M | 1.29%65.55M | 1.29%65.55M | 1.29%65.55M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M |
| -common stock | 1.30%66.4M | 2.60%66.4M | 1.29%65.55M | 1.29%65.55M | 1.29%65.55M | 1.29%65.55M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M |
| Retained earnings | 47.46%-10.61M | 40.97%-10.69M | 29.28%-11.56M | 38.56%-9.62M | 38.56%-9.62M | -39.30%-20.19M | -23.55%-18.1M | -12.36%-16.35M | -5.50%-15.66M | -5.50%-15.66M |
| Other reserves | -95.44%644K | -95.34%663K | -90.11%1.37M | -91.65%1.15M | -91.65%1.15M | 26.12%14.12M | 27.03%14.22M | 23.36%13.81M | 23.37%13.81M | 23.37%13.81M |
| Total stockholders'equity | -5.11%56.44M | -7.32%56.38M | -10.97%55.35M | -9.20%57.08M | -9.20%57.08M | -3.16%59.48M | -0.69%60.84M | 1.33%62.17M | 2.95%62.87M | 2.95%62.87M |
| Noncontrolling interests | -69.20%-2.8M | -98.25%-2.61M | -129.96%-2.32M | -171.63%-1.99M | -171.63%-1.99M | -352.46%-1.66M | -384.19%-1.32M | ---1.01M | ---731.36K | ---731.36K |
| Total equity | -7.23%53.64M | -9.66%53.77M | -13.29%53.03M | -11.33%55.1M | -11.33%55.1M | -5.29%57.82M | -2.41%59.52M | -0.31%61.17M | 1.75%62.14M | 1.75%62.14M |
| 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.