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 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.33%20.64M | -9.46%17.15M | 64.98%31.25M | 41.51%21.68M | -29.08%12.16M | 33.66%19.23M | 117.01%18.94M | 117.01%18.94M | -16.44%15.32M | -1.75%17.15M |
| -Cash and cash equivalents | 45.92%15.61M | -2.06%14.91M | 62.13%24.68M | 78.81%13.99M | -53.35%4.53M | 53.25%10.7M | 100.99%15.23M | 100.99%15.23M | -25.29%7.83M | -4.27%9.7M |
| -Including:Cash | 45.92%15.61M | -2.06%14.91M | 62.13%24.68M | 78.81%13.99M | -53.35%4.53M | 53.25%10.7M | 100.99%15.23M | 100.99%15.23M | -25.29%7.83M | -4.27%9.7M |
| -Short term investments | -41.09%5.02M | -39.81%2.24M | 76.66%6.56M | 2.55%7.68M | 2.54%7.64M | 15.18%8.53M | 222.32%3.71M | 222.32%3.71M | -4.63%7.49M | 1.73%7.45M |
| Receivables | 7.37%46.91M | 26.13%43.53M | 29.28%44.62M | -32.36%49.98M | -41.50%49.24M | -48.33%43.69M | -59.31%34.51M | -59.31%34.51M | -4.80%73.89M | 20.31%84.17M |
| -Accounts receivable | -21.17%30.84M | 19.91%37.41M | -1.53%30.72M | -31.99%36.07M | -33.79%36.92M | -27.77%39.12M | -44.57%31.2M | -44.57%31.2M | 5.11%53.04M | 32.41%55.76M |
| -Gross accounts receivable | ---- | 19.66%51M | ---- | ---- | ---- | ---- | -34.05%42.62M | -34.05%42.62M | ---- | ---- |
| -Bad debt provision | ---- | -18.98%-13.59M | ---- | ---- | ---- | ---- | -37.05%-11.42M | -37.05%-11.42M | ---- | ---- |
| -Other receivables | 251.73%16.07M | 84.75%6.12M | 319.34%13.9M | -33.29%13.91M | -56.62%12.33M | -84.97%4.57M | -88.39%3.31M | -88.39%3.31M | -23.22%20.85M | 2.01%28.41M |
| Inventory | -37.87%2.57M | -12.11%2.78M | -10.76%2.82M | 4.61%3.75M | -12.73%3.18M | 0.05%4.14M | -22.34%3.16M | -22.34%3.16M | -19.51%3.58M | -11.45%3.64M |
| Prepaid assets | ---- | 439.32%10.35M | ---- | ---- | ---- | ---- | -60.04%1.92M | -60.04%1.92M | ---- | ---- |
| Restricted cash | ---- | -50.21%3.17M | ---- | ---- | ---- | ---- | 3.42%6.36M | 3.42%6.36M | ---- | ---- |
| Tax assets-Current | -35.31%207K | --200.02K | --207K | 260.47%310K | 102.76%367K | -35.35%320K | --0 | --0 | 273.91%86K | -68.25%181K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 4.38%70.33M | 18.92%77.17M | 21.57%78.89M | -18.48%75.71M | -38.23%64.95M | -34.95%67.38M | -40.34%64.89M | -40.34%64.89M | -17.38%92.87M | 1.00%105.15M |
| Non current assets | ||||||||||
| Net PPE | 25.62%98.78M | 23.59%98.97M | 0.72%80.66M | -13.09%79.63M | -10.80%78.55M | -10.46%78.63M | -6.91%80.08M | -6.91%80.08M | 24.86%91.62M | 24.51%88.06M |
| -Gross PP&E | 25.62%98.78M | 24.22%127.5M | -21.42%80.66M | -13.09%79.63M | -10.80%78.55M | -10.46%78.63M | -1.27%102.64M | -1.27%102.64M | 24.86%91.62M | 24.51%88.06M |
| -Accumulated depreciation | ---- | -26.45%-28.52M | ---- | ---- | ---- | ---- | -25.80%-22.56M | -25.80%-22.56M | ---- | ---- |
| Investment properties | -1.63%8.36M | -1.71%8.39M | -1.39%8.42M | 447.15%8.45M | 447.13%8.48M | 447.17%8.5M | 447.63%8.54M | 447.63%8.54M | -4.98%1.54M | -5.26%1.55M |
| Total investment | -98.67%49K | -98.62%51K | -22.33%2.87M | --2.95M | --3.63M | --3.69M | --3.7M | --3.7M | ---- | ---- |
| -Long-term equity investment | -98.67%49K | -98.62%51K | -22.33%2.87M | --2.95M | --3.63M | --3.69M | --3.7M | --3.7M | ---- | ---- |
| Long-term accounts receivable and other receivables | -64.33%1.86M | -89.13%807.85K | -89.13%808K | --3.45M | --3.17M | 1,867.92%5.22M | 4,148.56%7.43M | 4,148.56%7.43M | ---- | ---- |
| Goodwill and other intangible assets | --282K | --282.22K | --374K | --83K | -97.07%83K | ---- | --0 | --0 | ---- | -18.09%2.83M |
| -Goodwill | ---- | --83.07K | --374K | --83K | -97.07%83K | ---- | --0 | --0 | ---- | -18.09%2.83M |
| -Other intangible assets | ---- | --199.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6M | 0.00%6M |
| Total non current assets | 13.83%109.33M | 8.78%108.5M | -6.64%93.13M | -4.65%94.55M | -4.61%93.9M | 0.43%96.04M | 6.39%99.75M | 6.39%99.75M | 17.14%99.17M | 19.95%98.44M |
| Total assets | 9.94%179.66M | 12.78%185.67M | 4.48%172.02M | -11.34%170.27M | -21.97%158.85M | -17.97%163.42M | -18.71%164.64M | -18.71%164.64M | -2.55%192.04M | 9.35%203.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.50%31.37M | 7.52%32.35M | 3.22%31.06M | -11.10%30.8M | -19.13%29.65M | -10.25%30.02M | -9.61%30.09M | -9.61%30.09M | 5.32%34.64M | 6.64%36.66M |
| -Current debt and capital lease obligation | 4.50%31.37M | 7.52%32.35M | 3.22%31.06M | -11.10%30.8M | -19.13%29.65M | -10.25%30.02M | -9.61%30.09M | -9.61%30.09M | 5.32%34.64M | 6.64%36.66M |
| -Including:Current debt | 6.12%29.61M | 5.15%29.37M | -0.83%27.7M | -13.87%28.02M | -20.85%27.47M | --27.9M | -11.80%27.93M | -11.80%27.93M | 2.61%32.53M | 4.35%34.71M |
| -Including:Current capital Lease obligation | -16.82%1.77M | 38.15%2.98M | 55.69%3.36M | 31.58%2.78M | 11.36%2.18M | --2.12M | 33.36%2.16M | 33.36%2.16M | 77.18%2.11M | 74.71%1.96M |
| Payables | -14.56%30.86M | -7.87%30.67M | 3.39%34.42M | -46.26%33.15M | -47.90%35.66M | -46.48%36.11M | -43.35%33.29M | -43.35%33.29M | 8.57%61.69M | 28.08%68.44M |
| -accounts payable | -32.01%19.89M | -13.22%24.49M | -1.25%27.87M | -43.60%26.17M | -47.48%27.8M | -43.71%29.26M | -47.42%28.22M | -47.42%28.22M | 1.13%46.4M | 23.64%52.94M |
| -Total tax payable | 5,246.15%1.39M | 386.20%1.24M | -92.52%19K | -75.64%19K | -82.24%19K | -78.33%26K | 22.25%254.06K | 22.25%254.06K | -81.90%78K | -59.93%107K |
| -Other payable | 40.21%9.57M | 2.69%4.94M | 35.70%6.53M | -54.21%6.96M | -49.11%7.84M | -55.61%6.83M | -1.30%4.81M | -1.30%4.81M | 44.80%15.2M | 48.71%15.4M |
| Accrued and deferred income | ---- | 88.94%3.78M | ---- | ---- | ---- | ---- | -81.57%2M | -81.57%2M | ---- | ---- |
| Other current liabilities | 1,412.00%756K | 1,412.00%756K | ---- | --50K | --50K | --50K | --50K | --50K | ---- | ---- |
| Current liabilities | -4.84%62.99M | 3.25%67.56M | 0.07%65.48M | -33.56%64M | -37.82%65.36M | -34.42%66.19M | -36.42%65.43M | -36.42%65.43M | 7.38%96.33M | 19.69%105.1M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 120.27%34.79M | 109.04%34.37M | -4.87%15.64M | -4.77%15.36M | -7.03%15.08M | 6.11%15.79M | 10.74%16.44M | 10.74%16.44M | 9.81%16.13M | 6.83%16.23M |
| -Long term debt and capital lease obligation | 120.27%34.79M | 109.04%34.37M | -4.87%15.64M | -4.77%15.36M | -7.03%15.08M | 6.11%15.79M | 10.74%16.44M | 10.74%16.44M | 9.81%16.13M | 6.83%16.23M |
| -Including:Long term debt | -15.56%6.88M | -14.30%7.14M | -11.51%7.37M | 2.71%7.58M | 5.27%7.97M | --8.15M | 7.79%8.33M | 7.79%8.33M | -9.67%7.38M | -10.05%7.57M |
| -Including:Long term capital lease obligation | 265.06%27.91M | 235.66%27.23M | 1.96%8.27M | -11.08%7.78M | -17.79%7.12M | --7.65M | 13.94%8.11M | 13.94%8.11M | 34.23%8.75M | 27.80%8.66M |
| Non current deferred liabilities | -8.37%919K | 1.54%919.27K | 10.78%1M | -54.57%1M | -54.57%1M | -54.55%1M | -57.10%905.37K | -57.10%905.37K | 11.07%2.21M | 11.07%2.21M |
| Total non current liabilities | 112.59%35.71M | 103.43%35.29M | -4.05%16.65M | -10.77%16.37M | -12.73%16.09M | -1.73%16.8M | 2.30%17.35M | 2.30%17.35M | 9.96%18.34M | 7.32%18.43M |
| Total liabilities | 18.93%98.69M | 24.25%102.85M | -0.79%82.12M | -29.92%80.37M | -34.07%81.44M | -29.69%82.98M | -30.94%82.78M | -30.94%82.78M | 7.78%114.67M | 17.66%123.54M |
| Shareholders'equity | ||||||||||
| Share capital | 17.59%137.66M | 17.61%137.66M | 16.02%135.81M | 25.84%133.34M | 10.82%117.02M | 10.95%117.07M | 10.93%117.06M | 10.93%117.06M | 0.54%105.96M | 11.08%105.59M |
| -common stock | 17.59%137.66M | 17.61%137.66M | 16.02%135.81M | 25.84%133.34M | 10.82%117.02M | 10.95%117.07M | 10.93%117.06M | 10.93%117.06M | 0.54%105.96M | 11.08%105.59M |
| Retained earnings | -62.88%-47.89M | -64.77%-46.26M | -34.16%-37.67M | -59.33%-35.38M | -61.35%-31.93M | -46.03%-29.4M | ---28.07M | ---28.07M | -94.83%-22.21M | -81.08%-19.79M |
| Less: Treasury stock | 0.00%48K | 0.00%47.99K | 0.02%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%47.99K | 0.00%47.99K | 0.00%48K | 0.00%48K |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | -48.79%-28.07M | -48.79%-28.07M | --0 | --0 |
| Total stockholders'equity | 2.40%89.72M | 2.73%91.36M | 10.31%98.1M | 16.97%97.91M | -0.83%85.05M | 2.68%87.62M | 2.69%88.93M | 2.69%88.93M | -11.02%83.7M | 1.77%85.76M |
| Noncontrolling interests | -21.97%-8.76M | -20.67%-8.53M | -15.96%-8.2M | -26.42%-8.01M | -33.78%-7.64M | -73.46%-7.18M | -79.41%-7.07M | -79.41%-7.07M | -87.09%-6.34M | -85.15%-5.71M |
| Total equity | 0.65%80.96M | 1.18%82.83M | 9.82%89.9M | 16.20%89.9M | -3.30%77.41M | -0.93%80.44M | -0.97%81.86M | -0.97%81.86M | -14.68%77.37M | -1.39%80.05M |
| 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.