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 | -17.09%53.34M | -12.54%67.81M | -16.85%68.4M | -17.73%65.48M | -17.73%65.48M | -1.39%64.34M | 16.03%77.53M | 27.88%82.26M | 42.36%79.59M | 42.36%79.59M |
| -Cash and cash equivalents | -16.85%49.59M | -10.68%64.33M | -14.28%65.18M | -16.55%63.57M | -16.55%63.57M | -1.81%59.64M | 18.68%72.02M | 34.41%76.04M | 44.63%76.17M | 44.63%76.17M |
| -Including:Cash | -16.85%49.59M | -10.68%64.33M | -14.28%65.18M | -16.18%61.72M | -16.18%61.72M | -1.81%59.64M | 18.68%72.02M | 34.41%76.04M | 53.05%73.62M | 53.05%73.62M |
| -Including:Cash equivalents | ---- | ---- | ---- | -27.45%1.85M | -27.45%1.85M | ---- | ---- | ---- | -44.10%2.55M | -44.10%2.55M |
| -Short term investments | -20.14%3.75M | -36.83%3.48M | -48.23%3.22M | -43.96%1.91M | -43.96%1.91M | 4.31%4.7M | -10.18%5.51M | -19.79%6.22M | 5.41%3.41M | 5.41%3.41M |
| Receivables | 15.41%38.4M | -4.91%30.11M | -8.67%28.14M | 10.76%45.17M | 10.76%45.17M | -12.76%33.27M | -24.74%31.67M | -17.50%30.81M | -9.99%40.78M | -9.99%40.78M |
| -Accounts receivable | 15.41%38.4M | -4.91%30.11M | -8.67%28.14M | 11.79%43.73M | 11.79%43.73M | -12.76%33.27M | -24.74%31.67M | -17.50%30.81M | -11.51%39.12M | -11.51%39.12M |
| -Gross accounts receivable | ---- | ---- | ---- | 12.29%44.37M | 12.29%44.37M | ---- | ---- | ---- | -11.29%39.52M | -11.29%39.52M |
| -Bad debt provision | ---- | ---- | ---- | -61.71%-642K | -61.71%-642K | ---- | ---- | ---- | -18.51%-397K | -18.51%-397K |
| -Other receivables | ---- | ---- | ---- | -13.52%1.44M | -13.52%1.44M | ---- | ---- | ---- | 50.86%1.66M | 50.86%1.66M |
| Inventory | 21.28%68.04M | 13.63%63.2M | 1.75%52.13M | -17.70%45.12M | -17.70%45.12M | -20.53%56.11M | -11.64%55.62M | -25.89%51.24M | -18.43%54.82M | -18.43%54.82M |
| Prepaid assets | ---- | ---- | ---- | -14.00%848K | -14.00%848K | ---- | ---- | ---- | 36.38%986K | 36.38%986K |
| Tax assets-Current | 23.79%4.41M | 94.25%3.58M | 145.79%3.16M | 189.81%3.16M | 189.81%3.16M | 7.07%3.56M | 4.96%1.84M | 5.59%1.28M | 48.97%1.09M | 48.97%1.09M |
| Total current assets | 4.40%164.19M | -1.17%164.7M | -8.31%151.83M | -9.87%159.77M | -9.87%159.77M | -11.30%157.27M | -4.00%166.66M | -3.74%165.59M | 4.35%177.26M | 4.35%177.26M |
| Non current assets | ||||||||||
| Net PPE | -1.05%61.24M | 0.80%62.17M | 4.36%63.17M | 6.53%64.83M | 6.53%64.83M | -7.46%61.89M | -6.42%61.68M | -5.84%60.53M | -6.32%60.86M | -6.32%60.86M |
| -Gross PP&E | ---- | ---- | ---- | 3.69%194.58M | 3.69%194.58M | ---- | ---- | ---- | 1.90%187.66M | 1.90%187.66M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.32%-129.75M | -2.32%-129.75M | ---- | ---- | ---- | -6.38%-126.8M | -6.38%-126.8M |
| Investment properties | 8.81%76.7M | 4.67%73.77M | 3.68%73.07M | 3.70%73.02M | 3.70%73.02M | 4.60%70.49M | 4.58%70.48M | 4.57%70.47M | 4.52%70.42M | 4.52%70.42M |
| Total investment | -4.18%6.73M | -4.18%6.73M | -4.18%6.73M | -4.18%6.73M | -4.18%6.73M | 1.33%7.03M | 1.33%7.03M | -0.47%7.03M | -0.47%7.03M | -0.47%7.03M |
| -Long-term equity investment | -4.18%6.73M | -4.18%6.73M | -4.18%6.73M | -4.18%6.73M | -4.18%6.73M | 1.33%7.03M | 1.33%7.03M | -0.47%7.03M | -0.47%7.03M | -0.47%7.03M |
| Total non current assets | 3.78%144.67M | 2.51%142.67M | 3.58%142.97M | 4.54%144.58M | 4.54%144.58M | -1.28%139.4M | -0.75%139.18M | -0.51%138.03M | -0.78%138.3M | -0.78%138.3M |
| Total assets | 4.11%308.85M | 0.50%307.37M | -2.91%294.8M | -3.55%304.35M | -3.55%304.35M | -6.85%296.67M | -2.55%305.84M | -2.30%303.62M | 2.04%315.56M | 2.04%315.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 151.45%19.28M | 313.59%18.26M | 119.27%8.3M | -36.55%8.41M | -36.55%8.41M | -55.22%7.67M | -62.83%4.42M | -60.34%3.78M | 44.43%13.25M | 44.43%13.25M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | 8.71%312K | 8.71%312K | -71.65%131K | --0 | --0 | 23.71%287K | 23.71%287K |
| -Current debt and capital lease obligation | 155.82%19.28M | 313.59%18.26M | 119.27%8.3M | -37.55%8.09M | -37.55%8.09M | -54.76%7.54M | -62.83%4.42M | -59.51%3.78M | 44.97%12.96M | 44.97%12.96M |
| -Including:Current debt | 161.75%19M | 334.55%17.99M | 128.67%8.02M | -38.38%7.82M | -38.38%7.82M | -53.62%7.26M | -61.94%4.14M | -60.16%3.51M | 47.52%12.68M | 47.52%12.68M |
| -Including:Current capital Lease obligation | 0.36%278K | 0.36%278K | 0.36%278K | 0.36%278K | 0.36%278K | -72.47%277K | -72.47%277K | -48.80%277K | -19.01%277K | -19.01%277K |
| Payables | 55.18%14.42M | 5.65%13.2M | -17.89%7.83M | -7.78%6.76M | -7.78%6.76M | -29.34%9.29M | 32.45%12.5M | 0.48%9.54M | 5.76%7.33M | 5.76%7.33M |
| -accounts payable | 65.53%14.19M | 8.00%12.94M | -8.39%7.83M | 6.87%4.73M | 6.87%4.73M | -11.95%8.57M | 68.37%11.98M | 9.68%8.54M | -11.91%4.42M | -11.91%4.42M |
| -Total tax payable | -68.38%227K | -49.13%262K | -99.30%7K | -74.90%381K | -74.90%381K | -78.96%718K | -77.79%515K | -41.52%997K | 198.82%1.52M | 198.82%1.52M |
| -Other payable | ---- | ---- | ---- | 18.98%1.65M | 18.98%1.65M | ---- | ---- | ---- | -0.93%1.39M | -0.93%1.39M |
| Accrued and deferred income | ---- | ---- | ---- | 25.35%6.36M | 25.35%6.36M | ---- | ---- | ---- | -34.53%5.07M | -34.53%5.07M |
| Current liabilities | 98.70%33.69M | 86.05%31.47M | 21.05%16.13M | -16.09%21.52M | -16.09%21.52M | -43.98%16.96M | -20.65%16.91M | -30.00%13.32M | 7.55%25.64M | 7.55%25.64M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 43.89%318K | 43.89%318K | 43.89%318K | 43.89%318K | 43.89%318K | -76.83%221K | -76.83%221K | -85.44%221K | -35.00%221K | -35.00%221K |
| -Long term debt and capital lease obligation | 43.89%318K | 43.89%318K | 43.89%318K | 43.89%318K | 43.89%318K | -76.83%221K | -76.83%221K | -85.44%221K | -35.00%221K | -35.00%221K |
| -Including:Long term capital lease obligation | 43.89%318K | 43.89%318K | 43.89%318K | 43.89%318K | 43.89%318K | -76.83%221K | -76.83%221K | -85.44%221K | -35.00%221K | -35.00%221K |
| Long term accounts payable and other payables | 18.15%332K | 17.79%331K | 17.19%334K | 13.22%334K | 13.22%334K | 30.70%281K | 27.73%281K | 31.34%285K | 38.50%295K | 38.50%295K |
| Non current deferred liabilities | -12.73%9.61M | -12.73%9.61M | -12.73%9.61M | -12.73%9.61M | -12.73%9.61M | 16.96%11.01M | 16.96%11.01M | 16.96%11.01M | 16.96%11.01M | 16.96%11.01M |
| Total non current liabilities | -10.89%10.26M | -10.90%10.26M | -10.90%10.26M | -10.98%10.26M | -10.98%10.26M | 8.79%11.52M | 8.73%11.52M | 3.31%11.52M | 15.65%11.53M | 15.65%11.53M |
| Total liabilities | 54.38%43.96M | 46.78%41.73M | 6.24%26.39M | -14.51%31.78M | -14.51%31.78M | -30.30%28.47M | -10.90%28.43M | -17.70%24.84M | 9.94%37.17M | 9.94%37.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M |
| -common stock | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M |
| Retained earnings | -1.80%186.74M | -5.91%187.57M | -5.16%190.21M | -2.68%194.37M | -2.68%194.37M | -4.92%190.16M | -2.02%199.36M | -0.85%200.55M | 1.21%199.72M | 1.21%199.72M |
| Less: Treasury stock | 0.00%3.39M | 0.00%3.39M | 0.00%3.39M | 0.00%3.39M | 0.00%3.39M | 0.00%3.39M | 0.00%3.39M | 0.00%3.39M | 0.00%3.39M | 0.00%3.39M |
| Other reserves | 16.01%1.71M | 10.65%1.63M | 5.17%1.71M | -14.37%1.71M | -14.37%1.71M | 36.10%1.47M | -16.82%1.47M | 1.06%1.63M | 42.14%2M | 42.14%2M |
| Total stockholders'equity | -1.19%264.64M | -4.20%265.39M | -3.69%268.1M | -2.03%272.26M | -2.03%272.26M | -3.41%267.82M | -1.57%277.02M | -0.61%278.37M | 1.08%277.91M | 1.08%277.91M |
| Noncontrolling interests | -31.12%259K | -34.38%252K | -26.76%301K | -36.51%306K | -36.51%306K | -1.05%376K | -20.82%384K | -18.29%411K | -8.37%482K | -8.37%482K |
| Total equity | -1.23%264.9M | -4.24%265.64M | -3.72%268.41M | -2.09%272.57M | -2.09%272.57M | -3.40%268.2M | -1.60%277.41M | -0.64%278.78M | 1.07%278.39M | 1.07%278.39M |
| 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.