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 | -1.54%155.02M | -2.60%160.73M | 11.38%151.93M | -8.61%152.63M | -8.61%152.63M | 9.86%157.45M | 11.40%165.03M | -11.30%136.4M | 14.30%167M | 14.30%167M |
| -Cash and cash equivalents | -0.09%149.94M | 0.62%155.67M | 13.30%142.89M | -7.78%143.64M | -7.78%143.64M | 12.74%150.07M | 8.19%154.7M | -14.60%126.12M | 11.23%155.76M | 11.23%155.76M |
| -Including:Cash | -39.12%24.08M | -53.22%21.47M | 26.53%26.7M | 207.07%62.27M | 207.07%62.27M | 67.94%39.54M | 40.19%45.9M | -7.54%21.1M | -13.95%20.28M | -13.95%20.28M |
| -Including:Cash equivalents | 13.88%125.87M | 23.33%134.19M | 10.64%116.19M | -39.94%81.37M | -39.94%81.37M | 0.88%110.53M | -1.31%108.8M | -15.88%105.02M | 16.32%135.49M | 16.32%135.49M |
| -Short term investments | -31.10%5.08M | -50.93%5.07M | -12.13%9.04M | -20.00%8.99M | -20.00%8.99M | -27.75%7.38M | 100.58%10.33M | 68.39%10.29M | 85.16%11.24M | 85.16%11.24M |
| Receivables | 12.89%154.75M | -11.56%138.36M | 54.53%161.33M | 51.12%139.04M | 51.12%139.04M | 47.14%137.08M | 86.64%156.43M | 0.62%104.4M | -16.40%92M | -16.40%92M |
| -Accounts receivable | 80.08%92.27M | 98.82%80.87M | 140.67%101.42M | 37.28%35.65M | 37.28%35.65M | 44.23%51.24M | 6.25%40.67M | -22.40%42.14M | -39.57%25.97M | -39.57%25.97M |
| -Other receivables | -27.22%62.47M | -50.34%57.49M | -3.77%59.91M | 56.57%103.4M | 56.57%103.4M | 48.94%85.84M | 154.21%115.76M | 25.90%62.26M | -1.56%66.04M | -1.56%66.04M |
| Inventory | -91.74%9.44M | -92.31%8.75M | -92.21%8.84M | 2.12%115.4M | 2.12%115.4M | 937.59%114.27M | 875.58%113.73M | 855.80%113.46M | -6.42%113M | -6.42%113M |
| Prepaid assets | ---- | ---- | ---- | 49.62%14.12M | 49.62%14.12M | ---- | ---- | ---- | -7.86%9.44M | -7.86%9.44M |
| Restricted cash | ---- | ---- | ---- | 0.00%30K | 0.00%30K | ---- | ---- | ---- | 0.00%30K | 0.00%30K |
| Tax assets-Current | 6.99%3.66M | 18.84%3.89M | -13.79%3.48M | -13.24%3.49M | -13.24%3.49M | 11.23%3.42M | -16.30%3.27M | 15.54%4.04M | 0.85%4.02M | 0.85%4.02M |
| Deferred assets-current | ---- | ---- | ---- | 97.59%3.94M | 97.59%3.94M | ---- | ---- | ---- | 98.01%1.99M | 98.01%1.99M |
| Holding assets for sale | 0.00%445K | 0.00%445K | 0.00%445K | 0.00%445K | 0.00%445K | 0.00%445K | -68.75%445K | 0.00%445K | -58.60%445K | -58.60%445K |
| Total current assets | -21.65%323.31M | -28.88%312.17M | -9.12%326.02M | 10.61%429.08M | 10.61%429.08M | 64.40%412.66M | 76.31%438.91M | 31.23%358.75M | -1.35%387.93M | -1.35%387.93M |
| Non current assets | ||||||||||
| Net PPE | 57.67%112.48M | 48.47%100.71M | 37.99%82.82M | 35.15%79.19M | 35.15%79.19M | -6.66%71.34M | -13.55%67.83M | -11.21%60.02M | -13.32%58.59M | -13.32%58.59M |
| -Gross PP&E | 57.67%112.48M | 48.47%100.71M | 37.99%82.82M | 15.56%160.17M | 15.56%160.17M | -6.66%71.34M | -13.55%67.83M | -11.21%60.02M | 17.64%138.6M | 17.64%138.6M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.22%-80.98M | -1.22%-80.98M | ---- | ---- | ---- | -59.30%-80M | -59.30%-80M |
| Investment properties | 6.04%8.55M | -0.05%8.06M | -0.04%8.06M | -0.04%8.06M | -0.04%8.06M | -0.19%8.06M | -0.32%8.06M | -11.21%8.06M | -11.21%8.06M | -11.21%8.06M |
| Prepaid assets-non current | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 |
| Total investment | -2.52%77.56M | 12.20%82.66M | 9.00%81.16M | 20.07%80.99M | 20.07%80.99M | 19.75%79.57M | -1.76%73.67M | 4.66%74.46M | -1.37%67.45M | -1.37%67.45M |
| -Long-term equity investment | -22.14%24.09M | -4.58%28.46M | -10.94%27.48M | -11.36%26.29M | -11.36%26.29M | -17.92%30.95M | -33.33%29.82M | -46.05%30.86M | -45.93%29.66M | -45.93%29.66M |
| -Financial asset investment | ---- | ---- | ---- | 44.75%54.69M | 44.75%54.69M | ---- | ---- | ---- | 179.46%37.78M | 179.46%37.78M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 44.75%54.69M | 44.75%54.69M | ---- | ---- | ---- | 179.46%37.78M | 179.46%37.78M |
| -Other investment | 9.96%53.47M | 23.62%54.2M | 23.11%53.68M | --54.86M | --54.86M | 69.16%48.63M | 44.91%43.84M | 212.55%43.6M | ---- | ---- |
| Long-term accounts receivable and other receivables | 383.56%82.23M | 386.73%82.23M | 403.85%82.23M | 20.70%21.5M | 20.70%21.5M | 75.04%17.01M | 76.11%16.89M | 79.22%16.32M | 71.24%17.82M | 71.24%17.82M |
| Goodwill and other intangible assets | 36.74%39.74M | 33.26%38.95M | 34.01%30.62M | 33.79%30.79M | 33.79%30.79M | -12.15%29.06M | -12.58%29.23M | -32.15%22.85M | -32.16%23.02M | -32.16%23.02M |
| -Goodwill | ---- | ---- | ---- | 12,285.25%7.43M | 12,285.25%7.43M | ---- | ---- | ---- | -100.63%-61K | -100.63%-61K |
| -Other intangible assets | ---- | ---- | ---- | 1.22%23.36M | 1.22%23.36M | ---- | ---- | ---- | -4.70%23.08M | -4.70%23.08M |
| Deferred tax assets-non current | 4.87%13.43M | 5.14%13.41M | -15.62%13.18M | 5.03%13.36M | 5.03%13.36M | 7.38%12.8M | 8.07%12.75M | 35.56%15.62M | 10.15%12.72M | 10.15%12.72M |
| Total non current assets | 53.32%333.99M | 56.41%326.01M | 51.05%298.07M | 25.44%235.39M | 25.44%235.39M | -30.74%217.84M | -35.90%208.43M | -36.54%197.33M | -6.61%187.65M | -6.61%187.65M |
| Total assets | 4.25%657.29M | -1.42%638.18M | 12.23%624.09M | 15.44%664.47M | 15.44%664.47M | 11.49%630.5M | 12.75%647.34M | -4.84%556.07M | -3.13%575.58M | -3.13%575.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -43.06%27.68M | -55.90%24.07M | 24.32%22.35M | 11.50%49.56M | 11.50%49.56M | 172.89%48.61M | 121.76%54.58M | -28.02%17.98M | 122.95%44.45M | 122.95%44.45M |
| -Current debt and capital lease obligation | -43.06%27.68M | -55.90%24.07M | 24.32%22.35M | 11.50%49.56M | 11.50%49.56M | 172.89%48.61M | 121.76%54.58M | -28.02%17.98M | 122.95%44.45M | 122.95%44.45M |
| -Including:Current debt | -73.09%11M | -76.64%11.03M | 30.40%16.99M | 4.86%44.27M | 4.86%44.27M | 160.03%40.9M | 114.60%47.24M | -42.83%13.03M | 154.06%42.21M | 154.06%42.21M |
| -Including:Current capital Lease obligation | 116.29%16.67M | 77.64%13.03M | 8.34%5.37M | 136.75%5.3M | 136.75%5.3M | 270.04%7.71M | 182.48%7.34M | 126.06%4.95M | -32.66%2.24M | -32.66%2.24M |
| Payables | -20.96%111.23M | -27.06%109.15M | 10.40%112.44M | 28.18%74.17M | 28.18%74.17M | 66.51%140.72M | 85.51%149.65M | 13.95%101.85M | -12.95%57.86M | -12.95%57.86M |
| -accounts payable | -21.12%110.7M | -30.63%103.48M | 5.59%107.08M | 43.38%31.81M | 43.38%31.81M | 66.39%140.33M | 85.74%149.18M | 13.76%101.41M | -23.20%22.19M | -23.20%22.19M |
| -Total tax payable | 34.95%529K | 1,117.17%5.67M | 1,124.43%5.36M | 29.59%381K | 29.59%381K | 122.73%392K | 32.76%466K | 87.98%438K | 157.89%294K | 157.89%294K |
| -Other payable | ---- | ---- | ---- | 18.63%41.97M | 18.63%41.97M | ---- | ---- | ---- | -5.57%35.38M | -5.57%35.38M |
| Accrued and deferred income | 586.70%1.29M | 417.79%3.38M | 71.26%1.73M | 66.72%67.38M | 66.72%67.38M | -82.94%188K | 49.89%652K | 50,350.00%1.01M | 10.97%40.41M | 10.97%40.41M |
| Other current liabilities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -26.03%140.19M | -33.33%136.59M | 12.98%136.52M | 33.90%191.1M | 33.90%191.1M | 83.24%189.52M | 93.80%204.87M | 5.66%120.84M | 16.20%142.72M | 16.20%142.72M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 94.88%36.26M | 51.85%28.81M | 66.49%27.8M | 36.92%26.64M | 36.92%26.64M | 16.09%18.6M | 31.31%18.97M | 120.77%16.7M | 162.68%19.46M | 162.68%19.46M |
| -Long term debt and capital lease obligation | 94.88%36.26M | 51.85%28.81M | 66.49%27.8M | 36.92%26.64M | 36.92%26.64M | 16.09%18.6M | 31.31%18.97M | 120.77%16.7M | 162.68%19.46M | 162.68%19.46M |
| -Including:Long term debt | -12.75%5.12M | -11.99%5.26M | 123.37%5.31M | 112.69%5.51M | 112.69%5.51M | 86.09%5.87M | 84.88%5.98M | -36.14%2.38M | -25.24%2.59M | -25.24%2.59M |
| -Including:Long term capital lease obligation | 144.53%31.13M | 81.24%23.55M | 57.06%22.49M | 25.28%21.13M | 25.28%21.13M | -1.08%12.73M | 15.85%12.99M | 272.63%14.32M | 327.99%16.87M | 327.99%16.87M |
| Long term accounts payable and other payables | 185.39%18.98M | 189.86%18.1M | 196.90%17.32M | 196.21%15.4M | 196.21%15.4M | --6.65M | --6.24M | --5.83M | 23.49%5.2M | 23.49%5.2M |
| Non current deferred liabilities | 24.16%13.16M | 1.95%10.79M | -7.30%10.76M | -7.38%10.75M | -7.38%10.75M | -10.96%10.6M | -12.87%10.58M | -4.26%11.61M | -4.19%11.6M | -4.19%11.6M |
| Other non current liabilities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 90.76%68.39M | 61.17%57.7M | 63.67%55.87M | 45.59%52.79M | 45.59%52.79M | 28.37%35.85M | 34.61%35.8M | 73.39%34.14M | 52.82%36.26M | 52.82%36.26M |
| Total liabilities | -7.45%208.59M | -19.27%194.29M | 24.15%192.4M | 36.27%243.89M | 36.27%243.89M | 71.57%225.37M | 81.91%240.67M | 15.61%154.97M | 22.13%178.99M | 22.13%178.99M |
| Shareholders'equity | ||||||||||
| Share capital | 6.46%495.23M | 4.75%480.41M | 1.51%465.18M | 1.51%465.18M | 1.51%465.18M | 1.51%465.18M | 0.08%458.63M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M |
| -common stock | 6.46%495.23M | 4.75%480.41M | 1.51%465.18M | 1.51%465.18M | 1.51%465.18M | 1.51%465.18M | 0.08%458.63M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M |
| Retained earnings | 31.93%-40.61M | 33.22%-36.2M | 42.52%-33.54M | 25.68%-46.66M | 25.68%-46.66M | -22.83%-59.66M | -23.30%-54.21M | -82.67%-58.34M | -70.81%-62.78M | -70.81%-62.78M |
| Less: Treasury stock | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | --71K | --71K | -98.07%71K | -91.40%71K | -91.40%71K |
| Other reserves | -2.60%-7.58M | -22.17%-7.48M | -27.60%-7.24M | -10.30%-7M | -10.30%-7M | -216.25%-7.39M | -184.45%-6.12M | -225.38%-5.67M | -246.38%-6.35M | -246.38%-6.35M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 12.28%446.96M | 9.65%436.66M | 7.65%424.34M | 5.75%411.45M | 5.75%411.45M | -4.33%398.06M | -5.53%398.23M | -7.72%394.19M | -8.46%389.08M | -8.46%389.08M |
| Noncontrolling interests | -75.33%1.74M | -14.37%7.23M | 6.43%7.35M | 21.32%9.12M | 21.32%9.12M | -60.96%7.07M | -58.34%8.44M | -70.08%6.91M | -66.72%7.52M | -66.72%7.52M |
| Total equity | 10.76%448.71M | 9.15%443.89M | 7.63%431.69M | 6.05%420.57M | 6.05%420.57M | -6.69%405.13M | -7.96%406.67M | -10.92%401.1M | -11.40%396.6M | -11.40%396.6M |
| 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.