Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q4)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 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.41%8.95M | -69.69%5.17M | 6.31%5.58M | 6.31%5.58M | -38.65%9.09M | -14.08%13.57M | 76.43%17.04M | -0.38%5.25M | -0.38%5.25M | -18.99%14.81M |
| -Cash and cash equivalents | 63.01%8.95M | -70.05%5.08M | 4.61%5.49M | 4.61%5.49M | -39.25%9M | -14.67%13.48M | 75.49%16.95M | -0.38%5.25M | -0.38%5.25M | -18.99%14.81M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.38%5.25M | -0.38%5.25M | ---- |
| -Short term investments | ---- | -2.20%89K | --89K | --89K | --89K | --92K | --91K | ---- | ---- | ---- |
| Receivables | -24.91%29.57M | 43.81%39.38M | 48.28%39.38M | 48.28%39.38M | -16.88%30.46M | -18.07%28.81M | -34.65%27.38M | -12.68%26.56M | -12.68%26.56M | -39.93%36.64M |
| -Accounts receivable | -57.58%3.63M | 132.29%9.22M | 19.47%8.55M | 19.47%8.55M | -22.42%6.33M | -36.59%7.14M | -74.75%3.97M | -37.37%7.16M | -37.37%7.16M | -1.72%8.17M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.43%13.3M | -8.43%13.3M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.19%-6.15M | -98.19%-6.15M | ---- |
| -Other receivables | -15.85%25.94M | 28.82%30.16M | 58.90%30.83M | 58.90%30.83M | -15.29%24.12M | -9.34%21.67M | -10.58%23.42M | 2.18%19.4M | 2.18%19.4M | -45.96%28.48M |
| Finance lease receivables-current | --94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -1.98%1.88M | -58.27%1.91M | -64.95%1.92M | -64.95%1.92M | -37.93%4.58M | -38.05%4.57M | -37.79%4.58M | -25.99%5.47M | -25.99%5.47M | 2,611.40%7.38M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.96%12.94M | 60.96%12.94M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.23%5.83M | -24.23%5.83M | ---- |
| Tax assets-Current | 15.09%244K | -19.86%230K | -19.70%212K | -19.70%212K | -20.16%206K | 2.98%311K | -52.09%287K | -53.19%264K | -53.19%264K | -54.82%258K |
| Total current assets | -13.48%40.74M | -5.28%46.69M | -16.38%47.09M | -16.38%47.09M | -24.98%44.33M | -19.40%47.26M | -17.18%49.29M | -5.16%56.31M | -5.16%56.31M | -26.26%59.09M |
| Non current assets | ||||||||||
| Net PPE | -11.39%14.19M | -9.95%15.31M | -10.64%16.02M | -10.64%16.02M | -11.06%16.73M | -17.28%16.34M | -17.90%17M | -17.37%17.92M | -17.37%17.92M | 349.75%18.81M |
| -Gross PP&E | -11.39%14.19M | -9.95%15.31M | -52.95%16.02M | -52.95%16.02M | -11.06%16.73M | -17.28%16.34M | -17.90%17M | -0.80%34.04M | -0.80%34.04M | 349.75%18.81M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.66%-16.12M | -27.66%-16.12M | ---- |
| Investment properties | --0 | --0 | --0 | --0 | --0 | -2.15%546K | -2.14%549K | -2.13%552K | -2.13%552K | --555K |
| Total investment | 215.12%1.94M | 92.55%491K | --615K | --615K | --632K | --232K | --255K | --0 | --0 | ---- |
| -Long-term equity investment | 353.86%1.94M | --326K | --427K | --427K | --420K | ---- | ---- | --0 | --0 | ---- |
| -Other investment | ---- | -35.29%165K | --188K | --188K | --212K | --232K | --255K | ---- | ---- | ---- |
| Finance lease receivables-Non current | --138K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 600.55%15.39M | -40.70%2.12M | -42.67%2.2M | -42.67%2.2M | -52.58%2.23M | -40.42%3.48M | -44.12%3.58M | -43.83%3.83M | -43.83%3.83M | -38.82%4.69M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M |
| -Other intangible assets | 600.55%15.39M | -11.96%2.12M | -17.53%2.2M | -17.53%2.2M | -36.87%2.23M | -50.51%2.32M | -53.97%2.41M | -52.88%2.66M | -52.88%2.66M | -45.79%3.53M |
| Total non current assets | 68.14%31.66M | -16.19%17.92M | -15.60%18.83M | -15.60%18.83M | -18.59%19.59M | -21.24%20.6M | -22.72%21.38M | -23.28%22.31M | -23.28%22.31M | 102.97%24.06M |
| Total assets | 9.83%72.4M | -8.58%64.6M | -16.16%65.91M | -16.16%65.91M | -23.13%63.92M | -19.97%67.86M | -18.94%70.67M | -11.12%78.62M | -11.12%78.62M | -9.61%83.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -24.06%2.7M | -10.72%4.59M | -33.27%3.55M | -33.27%3.55M | 20.93%5.44M | 10.56%5.92M | -1.06%5.14M | -35.13%5.33M | -35.13%5.33M | 1.63%4.5M |
| -Current debt and capital lease obligation | -24.06%2.7M | -10.72%4.59M | -33.27%3.55M | -33.27%3.55M | 20.93%5.44M | 10.56%5.92M | -1.06%5.14M | -35.13%5.33M | -35.13%5.33M | 1.63%4.5M |
| -Including:Current debt | -29.82%1.99M | -17.09%3.84M | -38.14%2.83M | -38.14%2.83M | 38.04%4.74M | 39.74%5.72M | 17.02%4.63M | -34.43%4.58M | -34.43%4.58M | 8.02%3.44M |
| -Including:Current capital Lease obligation | -1.52%713K | 46.78%753K | -3.60%724K | -3.60%724K | -34.50%695K | -84.27%198K | -58.66%513K | -39.09%751K | -39.09%751K | -14.71%1.06M |
| Payables | 85.33%25.14M | 134.01%14.68M | 382.88%13.56M | 382.88%13.56M | 169.40%12.71M | 145.78%10.67M | 40.67%6.27M | -25.67%2.81M | -25.67%2.81M | -12.47%4.72M |
| -accounts payable | 202.31%2.62M | -11.29%841K | -41.42%867K | -41.42%867K | -43.86%1.07M | 138.48%4.17M | -46.35%948K | -45.21%1.48M | -45.21%1.48M | 9.48%1.91M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.73%163K | -58.73%163K | ---- |
| -Other payable | 77.34%22.52M | 159.89%13.83M | 988.94%12.7M | 988.94%12.7M | 313.90%11.64M | 150.71%6.5M | 97.81%5.32M | 70.72%1.17M | 70.72%1.17M | -22.93%2.81M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.38%210K | 15.38%210K | ---- |
| Accrued and deferred income | -50.19%1.45M | -65.43%3.68M | -80.68%2.92M | -80.68%2.92M | -69.83%2.83M | 100.15%6.47M | 15.98%10.63M | 152.97%15.1M | 152.97%15.1M | 126.50%9.38M |
| Current liabilities | 46.19%29.29M | 4.07%22.94M | -14.54%20.04M | -14.54%20.04M | 12.84%20.98M | 78.38%23.05M | 17.13%22.04M | 29.24%23.45M | 29.24%23.45M | 33.09%18.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -36.42%997K | 7.08%1.29M | 42.94%1.57M | 42.94%1.57M | 55.56%1.85M | -5.87%1.3M | -32.75%1.2M | -49.79%1.1M | -49.79%1.1M | -44.24%1.19M |
| -Long term debt and capital lease obligation | -36.42%997K | 7.08%1.29M | 42.94%1.57M | 42.94%1.57M | 55.56%1.85M | -5.87%1.3M | -32.75%1.2M | -49.79%1.1M | -49.79%1.1M | -44.24%1.19M |
| -Including:Long term debt | --0 | -69.73%171K | -61.04%254K | -61.04%254K | -54.61%335K | -42.16%476K | -37.64%565K | -34.01%652K | -34.01%652K | -30.96%738K |
| -Including:Long term capital lease obligation | -24.12%997K | 75.31%1.12M | 195.28%1.31M | 195.28%1.31M | 237.05%1.51M | 47.67%824K | -27.73%636K | -62.82%445K | -62.82%445K | -57.66%448K |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -99.91%1K | -22.62%917K | -22.62%917K | -19.16%654K |
| Total non current liabilities | -36.42%997K | 6.99%1.29M | -22.14%1.57M | -22.14%1.57M | 0.27%1.85M | -44.21%1.3M | -58.67%1.2M | -40.24%2.01M | -40.24%2.01M | -37.33%1.84M |
| Total liabilities | 40.20%30.29M | 4.22%24.23M | -15.15%21.6M | -15.15%21.6M | 11.71%22.83M | 59.66%24.35M | 6.98%23.25M | 18.36%25.46M | 18.36%25.46M | 20.86%20.43M |
| Shareholders'equity | ||||||||||
| Share capital | 4.02%158.9M | 2.68%152.76M | 2.68%152.76M | 2.68%152.76M | 2.68%152.76M | 0.08%148.91M | 5.49%148.78M | 7.40%148.78M | 7.40%148.78M | 7.40%148.78M |
| -common stock | 4.02%158.9M | 2.68%152.76M | 2.68%152.76M | 2.68%152.76M | 2.68%152.76M | 0.08%148.91M | 5.49%148.78M | 7.40%148.78M | 7.40%148.78M | 7.40%148.78M |
| Retained earnings | -7.85%-103.72M | -11.87%-100.12M | -15.03%-96.17M | -15.03%-96.17M | -33.15%-99.71M | -41.49%-95.82M | -39.79%-89.5M | -38.88%-83.61M | -38.88%-83.61M | -45.82%-74.89M |
| Other reserves | 133.33%98K | 384.00%71K | 740.00%42K | 740.00%42K | 563.16%126K | 74.36%-10K | -189.29%-25K | -91.38%5K | -91.38%5K | 1,800.00%19K |
| Other equity interest | -3.13%-12.81M | 6.57%-12.42M | 6.57%-12.42M | 6.57%-12.42M | 8.33%-12.19M | 19.51%-10.7M | 0.00%-13.29M | 0.00%-13.29M | 0.00%-13.29M | 0.00%-13.29M |
| Total stockholders'equity | -3.96%42.46M | -12.34%40.29M | -14.79%44.22M | -14.79%44.22M | -32.38%40.99M | -37.43%42.38M | -27.90%45.96M | -20.30%51.89M | -20.30%51.89M | -17.96%60.62M |
| Noncontrolling interests | -468.75%-354K | -94.31%83K | -92.43%96K | -92.43%96K | -95.05%104K | -37.49%1.13M | -14.43%1.46M | -30.81%1.27M | -30.81%1.27M | 75.94%2.1M |
| Total equity | -4.97%42.11M | -14.86%40.38M | -16.64%44.31M | -16.64%44.31M | -34.48%41.1M | -37.43%43.51M | -27.55%47.42M | -20.59%53.16M | -20.59%53.16M | -16.47%62.72M |
| 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.