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 | 18.31%59.62M | -27.52%55.51M | 9.75%64.89M | 64.05%93.38M | 64.05%93.38M | -21.31%50.39M | 14.72%76.59M | -15.66%59.13M | -10.67%56.92M | -10.67%56.92M |
| -Cash and cash equivalents | 25.04%59.32M | -25.02%55.21M | 9.93%61.75M | 67.24%90.26M | 67.24%90.26M | -22.72%47.44M | 14.86%73.63M | -16.72%56.17M | -11.62%53.97M | -11.62%53.97M |
| -Including:Cash | ---- | ---- | ---- | 96.32%86.12M | 96.32%86.12M | ---- | ---- | ---- | -28.16%43.87M | -28.16%43.87M |
| -Including:Cash equivalents | ---- | ---- | ---- | -59.04%4.14M | -59.04%4.14M | ---- | ---- | ---- | --10.1M | --10.1M |
| -Short term investments | -89.78%302K | -89.78%302K | 6.23%3.14M | 5.65%3.12M | 5.65%3.12M | 11.30%2.96M | 11.30%2.96M | 11.30%2.96M | 11.30%2.96M | 11.30%2.96M |
| Receivables | 30.49%80.9M | 2.88%83.32M | -23.79%67.81M | -27.32%78.85M | -27.32%78.85M | -41.56%62M | -20.86%80.98M | -7.69%88.98M | 26.22%108.49M | 26.22%108.49M |
| -Accounts receivable | 53.63%75.34M | 20.69%77.18M | -7.93%59.47M | -12.59%63.67M | -12.59%63.67M | -43.61%49.04M | -16.36%63.95M | -20.08%64.6M | 15.09%72.84M | 15.09%72.84M |
| -Other receivables | -57.07%5.56M | -63.95%6.14M | -65.81%8.34M | -57.41%15.19M | -57.41%15.19M | -32.25%12.96M | -34.15%17.03M | 56.61%24.39M | 57.29%35.65M | 57.29%35.65M |
| Finance lease receivables-current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Inventory | -24.41%36.45M | -6.30%43.37M | -12.42%41.5M | -19.61%51.2M | -19.61%51.2M | 0.76%48.22M | -1.56%46.29M | 20.78%47.39M | 56.26%63.68M | 56.26%63.68M |
| Tax assets-Current | 62.10%3.68M | 74.49%4.26M | 75.70%4.51M | -8.82%2.32M | -8.82%2.32M | -13.65%2.27M | -37.37%2.44M | -59.54%2.57M | -54.91%2.54M | -54.91%2.54M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 100.35%16.58M | 29.51%16.46M | 89.23%14.06M | 135.27%17.76M | 135.27%17.76M | 138.50%8.28M | 342.91%12.71M | 22.10%7.43M | 15.37%7.55M | 15.37%7.55M |
| Total current assets | 15.23%197.23M | -7.34%202.92M | -6.19%192.77M | 1.81%243.51M | 1.81%243.51M | -23.62%171.16M | -1.74%219.01M | -20.12%205.5M | -1.04%239.19M | -1.04%239.19M |
| Non current assets | ||||||||||
| Net PPE | 17.00%291.74M | 21.84%272.56M | 22.68%264.93M | 15.78%255.57M | 15.78%255.57M | 11.68%249.35M | 2.79%223.7M | 0.40%215.96M | 4.41%220.73M | 4.41%220.73M |
| -Gross PP&E | 17.00%291.74M | 21.84%272.56M | 22.68%264.93M | 6.07%678.55M | 6.07%678.55M | 11.68%249.35M | 2.79%223.7M | 0.40%215.96M | 2.86%639.69M | 2.86%639.69M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.96%-422.98M | -0.96%-422.98M | ---- | ---- | ---- | -2.06%-418.96M | -2.06%-418.96M |
| Investment properties | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M |
| Total investment | 277.24%1.81M | 77.66%1.34M | -75.65%216K | -58.59%311K | -58.59%311K | -40.42%479K | 25.12%752K | 15.65%887K | 26.43%751K | 26.43%751K |
| -Long-term equity investment | 277.24%1.81M | 77.66%1.34M | -75.65%216K | -58.59%311K | -58.59%311K | -40.42%479K | 25.12%752K | 15.65%887K | 26.43%751K | 26.43%751K |
| Finance lease receivables-Non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.00%84.44M | 0.00%84.44M | -0.04%84.44M | -0.19%84.44M | -0.19%84.44M | -0.34%84.44M | -0.45%84.44M | -1.23%84.47M | -1.21%84.6M | -1.21%84.6M |
| -Goodwill | ---- | ---- | ---- | 0.00%84.44M | 0.00%84.44M | ---- | ---- | ---- | 0.00%84.44M | 0.00%84.44M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.44%162K | -86.44%162K |
| Deferred tax assets-non current | 10.69%3.41M | 4.45%3.22M | 0.23%3.09M | 0.23%3.09M | 0.23%3.09M | -11.62%3.08M | -18.20%3.08M | -18.20%3.08M | -18.20%3.08M | -18.20%3.08M |
| Other non current assets | 0.00%54.86M | 0.00%54.86M | 0.02%54.86M | 0.02%54.86M | 0.02%54.86M | 0.06%54.86M | 0.10%54.86M | 0.08%54.85M | 0.09%54.85M | 0.09%54.85M |
| Total non current assets | 10.83%450.66M | 13.00%430.82M | 12.92%421.94M | 9.05%412.67M | 9.05%412.67M | 6.58%406.62M | 1.39%381.24M | -0.19%373.66M | 2.11%378.42M | 2.11%378.42M |
| Total assets | 12.14%647.89M | 5.58%633.74M | 6.14%614.72M | 6.25%656.18M | 6.25%656.18M | -4.60%577.77M | 0.22%600.25M | -8.31%579.15M | 0.87%617.61M | 0.87%617.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.91%122.57M | -17.59%116.76M | -10.05%119.77M | -18.85%124.2M | -18.85%124.2M | -12.00%131.67M | -0.88%141.68M | -8.70%133.14M | 3.18%153.05M | 3.18%153.05M |
| -Current debt and capital lease obligation | -6.91%122.57M | -17.59%116.76M | -10.05%119.77M | -18.85%124.2M | -18.85%124.2M | -12.00%131.67M | -0.88%141.68M | -8.70%133.14M | 3.18%153.05M | 3.18%153.05M |
| -Including:Current debt | -8.01%119M | -18.81%112.49M | -11.10%114.72M | -19.68%119M | -19.68%119M | -10.32%129.36M | -1.14%138.54M | -9.67%129.05M | 2.03%148.16M | 2.03%148.16M |
| -Including:Current capital Lease obligation | 54.88%3.57M | 36.06%4.27M | 23.23%5.04M | 6.22%5.19M | 6.22%5.19M | -57.06%2.3M | 12.27%3.14M | 38.51%4.09M | 56.92%4.89M | 56.92%4.89M |
| Payables | 3.73%97.17M | 6.93%107.24M | 1.63%89.4M | 4.37%100.86M | 4.37%100.86M | 4.39%93.68M | 12.16%100.29M | -41.25%87.96M | -27.87%96.63M | -27.87%96.63M |
| -accounts payable | 6.75%97.12M | 13.84%107.16M | 6.47%89.35M | -4.11%78.96M | -4.11%78.96M | 2.06%90.98M | 5.33%94.13M | -43.94%83.92M | 6.79%82.35M | 6.79%82.35M |
| -Total tax payable | -97.93%56K | -98.67%82K | -98.81%48K | 582.21%11.78M | 582.21%11.78M | 351.84%2.7M | 12,473.47%6.16M | 12,160.61%4.05M | 14,283.33%1.73M | 14,283.33%1.73M |
| -Other payable | ---- | ---- | ---- | -19.41%10.12M | -19.41%10.12M | ---- | ---- | ---- | -77.91%12.56M | -77.91%12.56M |
| Current provisions | -23.91%175K | -19.63%176K | -13.00%174K | 32.80%247K | 32.80%247K | -3.77%230K | -10.25%219K | -11.50%200K | -13.89%186K | -13.89%186K |
| Accrued and deferred income | 206.98%26.18M | 41.96%14.09M | 121.26%8.96M | 105.45%29.41M | 105.45%29.41M | -27.96%8.53M | -26.31%9.93M | 10.30%4.05M | 64.93%14.31M | 64.93%14.31M |
| Current liabilities | 5.13%246.1M | -5.49%238.27M | -3.13%218.3M | -3.58%254.7M | -3.58%254.7M | -6.89%234.1M | 2.46%252.12M | -24.74%225.36M | -9.27%264.17M | -9.27%264.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 39.98%38.37M | 1.98%33.97M | -13.35%33.35M | -9.30%38.57M | -9.30%38.57M | -46.59%27.41M | -33.82%33.31M | -8.86%38.48M | 22.73%42.53M | 22.73%42.53M |
| -Long term debt and capital lease obligation | 39.98%38.37M | 1.98%33.97M | -13.35%33.35M | -9.30%38.57M | -9.30%38.57M | -46.59%27.41M | -33.82%33.31M | -8.86%38.48M | 22.73%42.53M | 22.73%42.53M |
| -Including:Long term debt | 36.51%34.36M | -3.54%29.5M | -19.74%28.31M | -15.12%33.14M | -15.12%33.14M | -47.10%25.17M | -37.94%30.59M | -12.89%35.27M | 21.06%39.04M | 21.06%39.04M |
| -Including:Long term capital lease obligation | 78.97%4.02M | 63.92%4.47M | 56.74%5.04M | 55.86%5.44M | 55.86%5.44M | -40.10%2.24M | 157.99%2.73M | 85.29%3.21M | 45.13%3.49M | 45.13%3.49M |
| Non current deferred liabilities | -88.68%225K | -89.56%225K | -91.43%453K | -85.04%787K | -85.04%787K | 1,793.33%1.99M | 1,953.33%2.16M | 511.46%5.28M | 508.68%5.26M | 508.68%5.26M |
| Non current accrued and deferred income | -11.24%1.49M | -10.94%1.54M | -10.65%1.59M | -10.37%1.63M | -10.37%1.63M | -10.06%1.68M | -9.81%1.73M | -9.58%1.78M | -9.35%1.82M | -9.35%1.82M |
| Total non current liabilities | 28.98%40.09M | -3.93%35.74M | -22.30%35.38M | -17.37%40.99M | -17.37%40.99M | -41.69%31.08M | -28.96%37.2M | 1.09%45.54M | 32.20%49.61M | 32.20%49.61M |
| Total liabilities | 7.92%286.19M | -5.29%274M | -6.35%253.68M | -5.76%295.7M | -5.76%295.7M | -12.98%265.18M | -3.05%289.31M | -21.36%270.9M | -4.54%313.78M | -4.54%313.78M |
| Shareholders'equity | ||||||||||
| Share capital | 17.93%258.19M | 17.93%258.19M | 17.93%258.19M | 17.93%258.19M | 17.93%258.19M | 0.00%218.93M | 0.00%218.93M | 0.00%218.93M | 0.00%218.93M | 0.00%218.93M |
| -common stock | 17.93%258.19M | 17.93%258.19M | 17.93%258.19M | 17.93%258.19M | 17.93%258.19M | 0.00%218.93M | 0.00%218.93M | 0.00%218.93M | 0.00%218.93M | 0.00%218.93M |
| Retained earnings | 8.32%103.78M | 11.37%104.59M | --105.68M | 21.34%104.9M | 21.34%104.9M | 16.55%95.81M | 14.82%93.92M | ---- | 33.16%86.45M | 33.16%86.45M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.02M | ---- | ---- |
| Total stockholders'equity | 15.00%361.96M | 15.96%362.78M | 17.39%363.86M | 18.90%363.09M | 18.90%363.09M | 4.52%314.74M | 4.03%312.85M | 7.85%309.95M | 7.58%305.38M | 7.58%305.38M |
| Noncontrolling interests | 87.94%-259K | -58.96%-3.04M | -66.69%-2.83M | -66.79%-2.6M | -66.79%-2.6M | -752.38%-2.15M | -659.13%-1.91M | -573.02%-1.7M | -519.05%-1.56M | -519.05%-1.56M |
| Total equity | 15.71%361.7M | 15.70%359.74M | 17.12%361.03M | 18.65%360.48M | 18.65%360.48M | 3.89%312.59M | 3.48%310.93M | 7.35%308.26M | 7.13%303.82M | 7.13%303.82M |
| 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.