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 | 54.30%157.07M | 58.41%143.06M | 239.17%118.83M | -9.71%132.24M | -9.71%132.24M | 68.94%101.8M | 77.47%90.32M | -17.70%35.04M | 343.20%146.46M | 343.20%146.46M |
| -Cash and cash equivalents | 54.30%157.07M | 58.41%143.06M | 239.17%118.83M | -9.71%132.24M | -9.71%132.24M | 68.94%101.8M | 77.47%90.32M | -17.70%35.04M | 343.20%146.46M | 343.20%146.46M |
| -Including:Cash | ---- | ---- | ---- | -22.38%100.24M | -22.38%100.24M | ---- | ---- | ---- | 737.14%129.14M | 737.14%129.14M |
| -Including:Cash equivalents | ---- | ---- | ---- | 84.72%32.01M | 84.72%32.01M | ---- | ---- | ---- | -1.66%17.33M | -1.66%17.33M |
| Receivables | 13.53%210.78M | 39.88%171.73M | 36.37%151.24M | 68.61%129.96M | 68.61%129.96M | 33.44%185.66M | 7.49%122.77M | -4.19%110.91M | -21.80%77.08M | -21.80%77.08M |
| -Accounts receivable | 6.72%136.61M | 77.34%110.19M | 30.55%109.29M | 52.70%102.43M | 52.70%102.43M | 42.82%128.01M | -21.52%62.14M | -4.70%83.71M | -17.71%67.08M | -17.71%67.08M |
| -Gross accounts receivable | ---- | ---- | ---- | 45.18%116.93M | 45.18%116.93M | ---- | ---- | ---- | -15.91%80.55M | -15.91%80.55M |
| -Bad debt provision | ---- | ---- | ---- | -7.69%-14.5M | -7.69%-14.5M | ---- | ---- | ---- | 5.65%-13.46M | 5.65%-13.46M |
| -Other receivables | 28.66%74.17M | 1.49%61.54M | 54.27%41.95M | 175.38%27.53M | 175.38%27.53M | 16.45%57.65M | 73.06%60.63M | -2.60%27.19M | -41.37%10M | -41.37%10M |
| Inventory | -7.88%406.49M | 32.29%409.34M | 43.12%396M | 98.52%417.98M | 98.52%417.98M | 96.72%441.27M | 45.55%309.43M | 78.09%276.69M | 88.42%210.55M | 88.42%210.55M |
| Prepaid assets | ---- | ---- | ---- | 95.13%8.23M | 95.13%8.23M | ---- | ---- | ---- | -58.12%4.22M | -58.12%4.22M |
| Tax assets-Current | 110.30%11.58M | 94.23%7.68M | -5.23%5.04M | 192.06%6.78M | 192.06%6.78M | 7.60%5.51M | -26.23%3.95M | -14.28%5.32M | -59.37%2.32M | -59.37%2.32M |
| Total current assets | 7.04%785.92M | 39.01%731.81M | 56.82%671.12M | 57.77%695.2M | 57.77%695.2M | 71.22%734.23M | 37.44%526.46M | 33.78%427.95M | 70.03%440.63M | 70.03%440.63M |
| Non current assets | ||||||||||
| Net PPE | 9.51%1.39B | 46.29%1.39B | 42.30%1.36B | 43.78%1.39B | 43.78%1.39B | 63.34%1.26B | 27.77%948.78M | 28.56%957.08M | 29.54%966.44M | 29.54%966.44M |
| -Gross PP&E | 9.51%1.39B | 46.29%1.39B | 42.30%1.36B | 43.14%1.53B | 43.14%1.53B | 63.34%1.26B | 27.77%948.78M | 28.56%957.08M | 29.17%1.07B | 29.17%1.07B |
| -Accumulated depreciation | ---- | ---- | ---- | -37.08%-140.39M | -37.08%-140.39M | ---- | ---- | ---- | -25.78%-102.41M | -25.78%-102.41M |
| Investment properties | 73.30%28.08M | 73.30%28.08M | 206.79%49.7M | 73.30%28.08M | 73.30%28.08M | 0.00%16.2M | 0.00%16.2M | 0.00%16.2M | 0.00%16.2M | 0.00%16.2M |
| Total investment | 83.96%4.55M | -49.65%5.23M | -67.55%3.75M | -77.29%2.32M | -77.29%2.32M | 70.34%2.48M | 651.88%10.39M | 33.41%11.56M | 95.88%10.23M | 95.88%10.23M |
| -Long-term equity investment | --39K | --39K | ---- | --38.98K | --38.98K | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 124.66%3.49M | -51.80%4.44M | -70.59%3.03M | -77.67%2.28M | -77.67%2.28M | 322.01%1.55M | 2,403.26%9.21M | 36.00%10.3M | 95.88%10.23M | 95.88%10.23M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -10.34%930.95K | -10.34%930.95K | ---- | ---- | ---- | -6.23%1.04M | -6.23%1.04M |
| -Including:Available-for-sale securities | 124.66%3.49M | -51.80%4.44M | -70.59%3.03M | -85.28%1.35M | -85.28%1.35M | 322.01%1.55M | 2,403.26%9.21M | 36.00%10.3M | 123.34%9.19M | 123.34%9.19M |
| -Other investment | 11.17%1.03M | -36.13%753K | -42.60%721K | --931K | --931K | -15.02%922K | 16.27%1.18M | 15.44%1.26M | ---- | ---- |
| Long-term accounts receivable and other receivables | 6.55%1.63M | 5.50%1.61M | 4.58%1.6M | 51.24%2.31M | 51.24%2.31M | 3.74%1.53M | 3.74%1.53M | 3.74%1.53M | 3.70%1.53M | 3.70%1.53M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 10.46%1.42B | 45.65%1.42B | 43.66%1.42B | 43.02%1.42B | 43.02%1.42B | 60.98%1.29B | 27.47%976.89M | 27.18%986.37M | 28.52%994.4M | 28.52%994.4M |
| Total assets | 9.21%2.21B | 43.32%2.15B | 47.64%2.09B | 47.55%2.12B | 47.55%2.12B | 64.56%2.02B | 30.79%1.5B | 29.10%1.41B | 38.94%1.44B | 38.94%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 24.43%608.23M | 17.10%546.07M | 12.29%522.85M | 47.73%644.22M | 47.73%644.22M | 49.20%488.82M | 49.09%466.32M | 70.47%465.63M | 72.51%436.08M | 72.51%436.08M |
| -Current debt and capital lease obligation | 24.43%608.23M | 17.10%546.07M | 12.29%522.85M | 47.73%644.22M | 47.73%644.22M | 49.20%488.82M | 49.09%466.32M | 70.47%465.63M | 72.51%436.08M | 72.51%436.08M |
| -Including:Current debt | 21.34%580.28M | 14.98%523.96M | 12.08%511.32M | 48.01%635.12M | 48.01%635.12M | 46.99%478.22M | 47.25%455.71M | 68.97%456.21M | 72.74%429.11M | 72.74%429.11M |
| -Including:Current capital Lease obligation | 163.68%27.95M | 108.28%22.11M | 22.43%11.53M | 30.67%9.1M | 30.67%9.1M | 362.23%10.6M | 220.83%10.61M | 199.02%9.42M | 59.74%6.96M | 59.74%6.96M |
| Payables | -85.66%30.53M | -53.28%40.62M | 24.14%98.98M | 81.89%180.69M | 81.89%180.69M | 104.41%212.98M | -5.58%86.93M | -2.83%79.73M | 38.91%99.34M | 38.91%99.34M |
| -accounts payable | -74.49%14.37M | 6.42%26.3M | 123.43%53.19M | -5.88%59.9M | -5.88%59.9M | 124.21%56.31M | 25.06%24.71M | 41.98%23.8M | 46.50%63.65M | 46.50%63.65M |
| -Total tax payable | -81.08%1.26M | -82.52%896K | 914.51%16.15M | -9.62%6.28M | -9.62%6.28M | -29.54%6.65M | -20.48%5.13M | -69.27%1.59M | 199.97%6.95M | 199.97%6.95M |
| -Other payable | -90.06%14.91M | -76.48%13.43M | -45.45%29.64M | 298.45%114.5M | 298.45%114.5M | 115.43%150.02M | -13.32%57.1M | -9.60%54.33M | 11.61%28.74M | 11.61%28.74M |
| Accrued and deferred income | 0.47%5.32M | 177.18%14.66M | 0.11%5.3M | -0.61%55.18M | -0.61%55.18M | 7,795.52%5.29M | 4,000.78%5.29M | 2,480.49%5.29M | 454.63%55.52M | 454.63%55.52M |
| Current liabilities | -8.91%644.07M | 7.66%601.35M | 13.89%627.12M | 48.93%880.09M | 48.93%880.09M | 63.72%707.08M | 37.92%558.54M | 54.94%550.65M | 76.77%590.94M | 76.77%590.94M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 15.03%1.05B | 89.35%1.07B | 90.89%1.01B | 56.50%800.15M | 56.50%800.15M | 91.40%916.39M | 29.35%565.37M | 20.00%526.61M | 27.35%511.26M | 27.35%511.26M |
| -Long term debt and capital lease obligation | 15.03%1.05B | 89.35%1.07B | 90.89%1.01B | 56.50%800.15M | 56.50%800.15M | 91.40%916.39M | 29.35%565.37M | 20.00%526.61M | 27.35%511.26M | 27.35%511.26M |
| -Including:Long term debt | 15.86%1.04B | 92.28%1.05B | 92.03%975.87M | 59.86%778.4M | 59.86%778.4M | 92.57%896.13M | 28.60%544.47M | 19.17%508.18M | 24.93%486.93M | 24.93%486.93M |
| -Including:Long term capital lease obligation | -21.51%15.9M | 12.88%23.59M | 59.42%29.37M | -10.61%21.75M | -10.61%21.75M | 51.05%20.26M | 52.42%20.9M | 48.91%18.43M | 107.89%24.34M | 107.89%24.34M |
| Non current deferred liabilities | 493.14%21.02M | 332.31%15.32M | 1.83%3.61M | 332.35%15.32M | 332.35%15.32M | 314.99%3.54M | 314.99%3.54M | 314.99%3.54M | 315.14%3.54M | 315.14%3.54M |
| Non current accrued and deferred income | -6.44%3.6M | -6.34%3.67M | -5.73%3.75M | -6.15%3.79M | -6.15%3.79M | -10.15%3.85M | -8.70%3.91M | -7.25%3.98M | -5.80%4.04M | -5.80%4.04M |
| Total non current liabilities | 16.77%1.08B | 90.20%1.09B | 89.58%1.01B | 57.90%819.26M | 57.90%819.26M | 90.90%923.79M | 29.53%572.83M | 20.31%534.13M | 27.61%518.84M | 27.61%518.84M |
| Total liabilities | 5.64%1.72B | 49.45%1.69B | 51.16%1.64B | 53.13%1.7B | 53.13%1.7B | 78.08%1.63B | 33.54%1.13B | 35.70%1.08B | 49.79%1.11B | 49.79%1.11B |
| Shareholders'equity | ||||||||||
| Share capital | 15.03%324.65M | 15.03%324.65M | 26.78%317.87M | 18.07%296.05M | 18.07%296.05M | 12.56%282.22M | 12.91%282.22M | 0.31%250.73M | 0.31%250.73M | 0.31%250.73M |
| -common stock | 15.03%324.65M | 15.03%324.65M | 26.78%317.87M | 18.07%296.05M | 18.07%296.05M | 12.56%282.22M | 12.91%282.22M | 0.31%250.73M | 0.31%250.73M | 0.31%250.73M |
| Retained earnings | 54.14%135.45M | ---- | 64.99%108.63M | 65.93%101.59M | 65.93%101.59M | 88.19%87.87M | --76.47M | 104.28%65.84M | 118.73%61.22M | 118.73%61.22M |
| Less: Treasury stock | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M |
| Fixed asset revaluation reserve | 0.02%6.05M | ---- | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | --6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M |
| Other reserves | 0.03%18.31M | 672.97%141.48M | 0.04%18.31M | 0.02%18.31M | 0.02%18.31M | 0.01%18.3M | -70.95%18.3M | -0.03%18.3M | -0.02%18.31M | -0.02%18.31M |
| Total stockholders'equity | 23.39%474.76M | 22.26%456.44M | 33.19%441.16M | 26.23%412.29M | 26.23%412.29M | 23.29%384.75M | 23.11%373.34M | 11.58%331.22M | 11.62%326.61M | 11.62%326.61M |
| Noncontrolling interests | 111.36%7.74M | 644.90%7.38M | 527.50%7.21M | 527.33%5.78M | 527.33%5.78M | 553.09%3.66M | -28.58%-1.35M | -133.33%-1.69M | -120.84%-1.35M | -120.84%-1.35M |
| Total equity | 24.22%482.5M | 24.69%463.82M | 36.06%448.37M | 28.54%418.07M | 28.54%418.07M | 24.78%388.41M | 23.09%371.99M | 11.29%329.54M | 11.39%325.25M | 11.39%325.25M |
| 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.