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 | 49.91%99.29M | 31.46%102.18M | 159.94%96.83M | 89.69%131.3M | 89.69%131.3M | 541.24%66.23M | 871.96%77.73M | 4,663.43%37.25M | 162.67%69.22M | 162.67%69.22M |
| -Cash and cash equivalents | 49.91%99.29M | 31.46%102.18M | 159.94%96.83M | 89.69%131.3M | 89.69%131.3M | 541.24%66.23M | 871.96%77.73M | 4,663.43%37.25M | 162.67%69.22M | 162.67%69.22M |
| -Including:Cash | 49.91%99.29M | 31.46%102.18M | 159.94%96.83M | 69.46%70.71M | 69.46%70.71M | 541.24%66.23M | 871.96%77.73M | 4,663.43%37.25M | 58.35%41.73M | 58.35%41.73M |
| -Including:Cash equivalents | ---- | ---- | ---- | 120.41%60.59M | 120.41%60.59M | ---- | ---- | ---- | --27.49M | --27.49M |
| Receivables | -6.25%88.01M | -24.28%84.44M | 32.98%119.4M | -79.98%12.12M | -79.98%12.12M | -10.41%93.87M | 15.10%111.52M | 6.58%89.78M | -21.39%60.55M | -21.39%60.55M |
| -Accounts receivable | 56.06%85.74M | 50.56%82.67M | 35.59%117.49M | -94.51%3.03M | -94.51%3.03M | -35.42%54.94M | -28.45%54.91M | 15.64%86.65M | -13.10%55.07M | -13.10%55.07M |
| -Gross accounts receivable | ---- | ---- | ---- | -13.20%342.2M | -13.20%342.2M | ---- | ---- | ---- | 429.15%394.25M | 429.15%394.25M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-339.18M | 0.00%-339.18M | ---- | ---- | ---- | -2,947.97%-339.18M | -2,947.97%-339.18M |
| -Other receivables | -94.19%2.26M | -96.89%1.76M | -39.05%1.91M | 66.24%9.1M | 66.24%9.1M | 97.63%38.93M | 181.09%56.61M | -66.31%3.14M | -59.90%5.47M | -59.90%5.47M |
| Inventory | 640.15%18.53M | 504.88%14.86M | 54.46%3.8M | 397.60%12.22M | 397.60%12.22M | -8.65%2.5M | -9.87%2.46M | -9.80%2.46M | -16.52%2.46M | -16.52%2.46M |
| Prepaid assets | ---- | ---- | ---- | 218.27%47.51M | 218.27%47.51M | ---- | ---- | ---- | 787.05%14.93M | 787.05%14.93M |
| Tax assets-Current | 1,772.67%6.24M | 824.32%3.08M | 3.70%308K | 10.00%297K | 10.00%297K | -55.89%333K | -39.78%333K | -46.00%297K | -36.02%270K | -36.02%270K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --53.48M | ---- | ---- | --0 | --0 |
| Total current assets | -2.02%212.06M | 6.52%204.56M | 69.76%220.33M | 38.01%203.45M | 38.01%203.45M | 82.48%216.42M | 77.54%192.04M | 46.99%129.79M | 35.97%147.42M | 35.97%147.42M |
| Non current assets | ||||||||||
| Net PPE | -2.67%26.29M | -4.27%26.48M | -6.43%26.53M | -4.09%26.68M | -4.09%26.68M | 4.66%27.01M | 5.77%27.66M | 6.42%28.36M | 2.15%27.82M | 2.15%27.82M |
| -Gross PP&E | -2.67%26.29M | -4.27%26.48M | -6.43%26.53M | -0.32%64.79M | -0.32%64.79M | 4.66%27.01M | 5.77%27.66M | 6.42%28.36M | 1.48%64.99M | 1.48%64.99M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.51%-38.11M | -2.51%-38.11M | ---- | ---- | ---- | -0.99%-37.17M | -0.99%-37.17M |
| Investment properties | 0.18%8.99M | -0.91%9.06M | -3.01%9.03M | -2.95%9.2M | -2.95%9.2M | -7.00%8.97M | -6.87%9.14M | -6.76%9.31M | -6.65%9.48M | -6.65%9.48M |
| Total investment | 7.14%23.68M | -74.57%22.87M | -75.11%22.95M | -73.98%24.1M | -73.98%24.1M | -71.98%22.1M | 13.15%89.94M | 11.72%92.18M | 11.11%92.62M | 11.11%92.62M |
| -Long-term equity investment | 7.14%23.68M | 5.74%22.87M | -1.02%22.95M | -0.89%24.1M | -0.89%24.1M | -71.98%22.1M | -72.79%21.63M | -71.91%23.18M | -70.83%24.32M | -70.83%24.32M |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --68.3M | --68.3M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --68.3M | --68.3M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --68.3M | --69M | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Total non current assets | 1.50%58.96M | -53.91%58.42M | -54.94%58.51M | -53.83%59.98M | -53.83%59.98M | -84.30%58.09M | -65.85%126.74M | -65.36%129.84M | -65.49%129.92M | -65.49%129.92M |
| Total assets | -1.27%271.02M | -17.51%262.97M | 7.40%278.84M | -5.01%263.44M | -5.01%263.44M | -43.82%274.51M | -33.50%318.78M | -43.94%259.63M | -42.80%277.34M | -42.80%277.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.16%2.84M | -26.56%3.17M | -48.49%3.49M | -54.29%3.77M | -54.29%3.77M | -97.39%3.8M | -97.22%4.31M | -95.87%6.77M | -95.50%8.26M | -95.50%8.26M |
| -Current debt and capital lease obligation | -25.16%2.84M | -26.56%3.17M | -48.49%3.49M | -54.29%3.77M | -54.29%3.77M | -97.39%3.8M | -97.22%4.31M | -95.87%6.77M | -95.50%8.26M | -95.50%8.26M |
| -Including:Current debt | -14.21%1.53M | -8.22%1.65M | -61.68%1.78M | -69.43%1.91M | -69.43%1.91M | -98.77%1.78M | -98.83%1.8M | -97.15%4.64M | -96.59%6.23M | -96.59%6.23M |
| -Including:Current capital Lease obligation | -34.82%1.32M | -39.71%1.52M | -19.73%1.71M | -7.75%1.87M | -7.75%1.87M | 199.55%2.02M | 239.59%2.51M | 157.13%2.13M | 136.13%2.03M | 136.13%2.03M |
| Payables | -30.60%90.75M | -18.26%95.91M | 22.07%97.28M | 15.41%80.28M | 15.41%80.28M | -41.24%130.77M | -38.64%117.33M | -52.09%79.69M | -52.98%69.56M | -52.98%69.56M |
| -accounts payable | -19.83%89.6M | -1.14%95.6M | 41.33%94.07M | 8.64%43.68M | 8.64%43.68M | -46.14%111.76M | -45.24%96.7M | -57.22%66.56M | 48.44%40.21M | 48.44%40.21M |
| -Total tax payable | -93.91%1.16M | -98.50%310K | -75.54%3.21M | -25.05%11.93M | -25.05%11.93M | 26.50%19.01M | 40.97%20.63M | 22.00%13.13M | 46.63%15.92M | 46.63%15.92M |
| -Other payable | ---- | ---- | ---- | 83.56%24.67M | 83.56%24.67M | ---- | ---- | ---- | -87.78%13.44M | -87.78%13.44M |
| Current provisions | -0.02%12.65M | -0.02%12.65M | 0.00%12.65M | -0.12%12.65M | -0.12%12.65M | 1.37%12.66M | -9.86%12.66M | -10.29%12.65M | -10.29%12.67M | -10.29%12.67M |
| Accrued and deferred income | 7,437.33%65.42M | 5,785.94%51.09M | 7,107.83%62.56M | 182.19%58.04M | 182.19%58.04M | --868K | --868K | --868K | 144.35%20.57M | 144.35%20.57M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---168K | ---- | ---- |
| Current liabilities | 15.92%171.67M | 20.46%162.82M | 76.31%175.99M | 39.34%154.75M | 39.34%154.75M | -61.11%148.09M | -62.51%135.17M | -71.00%99.82M | -68.64%111.06M | -68.64%111.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -32.81%6.91M | -27.21%7.9M | -29.34%8.51M | -23.84%9.15M | -23.84%9.15M | -81.06%10.29M | -81.80%10.85M | -81.39%12.05M | -82.86%12.02M | -82.86%12.02M |
| -Long term debt and capital lease obligation | -32.81%6.91M | -27.21%7.9M | -29.34%8.51M | -23.84%9.15M | -23.84%9.15M | -81.06%10.29M | -81.80%10.85M | -81.39%12.05M | -82.86%12.02M | -82.86%12.02M |
| -Including:Long term debt | -57.76%1.2M | -53.27%1.55M | -45.93%1.9M | -45.94%2.25M | -45.94%2.25M | -94.08%2.84M | -93.75%3.32M | -93.95%3.52M | -93.43%4.16M | -93.43%4.16M |
| -Including:Long term capital lease obligation | -23.28%5.71M | -15.71%6.34M | -22.51%6.61M | -12.16%6.91M | -12.16%6.91M | 17.28%7.45M | 15.72%7.53M | 28.56%8.53M | 15.14%7.86M | 15.14%7.86M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168K | ---- | ---- |
| Total non current liabilities | -32.81%6.91M | -27.21%7.9M | -30.32%8.51M | -23.84%9.15M | -23.84%9.15M | -81.06%10.29M | -81.80%10.85M | -81.14%12.22M | -82.86%12.02M | -82.86%12.02M |
| Total liabilities | 12.76%178.59M | 16.92%170.72M | 64.68%184.5M | 33.17%163.9M | 33.17%163.9M | -63.60%158.38M | -65.24%146.01M | -72.61%112.03M | -70.99%123.07M | -70.99%123.07M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%563.3M | -7.35%563.3M | -7.35%563.3M | -7.35%563.3M | -7.35%563.3M | 126.72%563.3M | 144.70%607.99M | 144.70%607.99M | 144.70%607.99M | 144.70%607.99M |
| -common stock | 0.00%427.21M | 0.00%427.21M | 0.00%427.21M | 0.00%427.21M | 0.00%427.21M | 71.94%427.21M | 71.94%427.21M | 71.94%427.21M | 71.94%427.21M | 71.94%427.21M |
| -Preferred stock | 0.00%136.09M | -24.72%136.09M | -24.72%136.09M | -24.72%136.09M | -24.72%136.09M | --136.09M | --180.78M | --180.78M | --180.78M | --180.78M |
| Retained earnings | -5.30%-470.87M | -8.23%-471.05M | -1.86%-468.97M | -2.21%-463.77M | -2.21%-463.77M | -129.38%-447.17M | -129.99%-435.23M | -136.96%-460.39M | -141.61%-453.72M | -141.61%-453.72M |
| Total stockholders'equity | -20.41%92.43M | -46.60%92.26M | -36.09%94.34M | -35.48%99.54M | -35.48%99.54M | 117.04%116.13M | 191.72%172.76M | 172.49%147.6M | 154.28%154.27M | 154.28%154.27M |
| Total equity | -20.41%92.43M | -46.60%92.26M | -36.09%94.34M | -35.48%99.54M | -35.48%99.54M | 117.04%116.13M | 191.72%172.76M | 172.49%147.6M | 154.28%154.27M | 154.28%154.27M |
| 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.