Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.85%58.97M | -9.57%57.96M | 95.00%59.61M | 95.00%59.61M | 100.89%58.22M | 146.41%64.7M | 130.67%64.09M | 2.08%30.57M | 2.08%30.57M | -3.88%28.98M |
| -Cash and cash equivalents | 31.88%11.58M | 97.00%9.46M | 64.90%7.69M | 64.90%7.69M | 67.47%7.59M | 115.09%8.78M | 15.29%4.8M | -18.90%4.66M | -18.90%4.66M | -8.56%4.53M |
| -Including:Cash | 31.88%11.58M | 97.00%9.46M | 64.90%7.69M | 64.90%7.69M | 67.47%7.59M | 115.09%8.78M | 15.29%4.8M | -18.90%4.66M | -18.90%4.66M | -8.56%4.53M |
| -Short term investments | -15.25%47.39M | -18.20%48.5M | 100.42%51.92M | 100.42%51.92M | 107.09%50.63M | 152.18%55.92M | 151.02%59.29M | 7.06%25.91M | 7.06%25.91M | -2.96%24.45M |
| Receivables | -16.14%7.5M | -48.48%7.48M | -5.10%6.69M | -5.10%6.69M | -29.30%9.44M | -27.12%8.94M | 42.26%14.52M | 0.90%7.04M | 0.90%7.04M | 33.75%13.35M |
| -Accounts receivable | -31.95%4.91M | -12.56%5.59M | 0.31%6.55M | 0.31%6.55M | 2.21%7.81M | 2.66%7.22M | -0.45%6.4M | -0.45%6.53M | -0.45%6.53M | -1.89%7.64M |
| -Gross accounts receivable | ---- | ---- | -0.41%7.55M | -0.41%7.55M | ---- | ---- | ---- | 1.30%7.58M | 1.30%7.58M | ---- |
| -Bad debt provision | ---- | ---- | 4.94%-999.1K | 4.94%-999.1K | ---- | ---- | ---- | -13.75%-1.05M | -13.75%-1.05M | ---- |
| -Other receivables | 49.91%2.59M | -76.77%1.89M | -73.23%138.75K | -73.23%138.75K | -71.40%1.63M | -67.05%1.73M | 114.84%8.12M | 21.75%518.26K | 21.75%518.26K | 159.96%5.71M |
| Inventory | 3.27%8M | -12.46%7.1M | -26.66%5.9M | -26.66%5.9M | -10.77%7.36M | -11.27%7.74M | -4.66%8.12M | 1.47%8.05M | 1.47%8.05M | -4.27%8.25M |
| Prepaid assets | ---- | ---- | -77.06%1.23M | -77.06%1.23M | ---- | ---- | ---- | 90.68%5.38M | 90.68%5.38M | ---- |
| Tax assets-Current | 5.04%646K | 10.91%691K | 40.38%792.3K | 40.38%792.3K | 12.70%648K | 15.17%615K | 20.27%623K | 27.88%564.39K | 27.88%564.39K | -6.35%575K |
| Holding assets for sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5.8M | --5.8M | ---- |
| Total current assets | -8.40%75.11M | -16.16%73.23M | 29.31%74.23M | 29.31%74.23M | 47.92%75.67M | 71.60%82M | 85.77%87.35M | 19.28%57.41M | 19.28%57.41M | 3.63%51.16M |
| Non current assets | ||||||||||
| Net PPE | -2.45%12.01M | -1.76%12.23M | -2.76%12.01M | -2.76%12.01M | -2.24%12.26M | -2.50%12.31M | 0.19%12.45M | 0.96%12.35M | 0.96%12.35M | 1.30%12.54M |
| -Gross PP&E | -2.45%12.01M | -1.76%12.23M | -15.01%17.87M | -15.01%17.87M | -2.24%12.26M | -2.50%12.31M | 0.19%12.45M | 3.52%21.03M | 3.52%21.03M | 1.30%12.54M |
| -Accumulated depreciation | ---- | ---- | 32.44%-5.86M | 32.44%-5.86M | ---- | ---- | ---- | -7.39%-8.68M | -7.39%-8.68M | ---- |
| Investment properties | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 27.48%5.81M |
| Total investment | --3M | --3M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other investment | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -83.82%11K | -68.67%26K | -58.64%40.28K | -58.64%40.28K | -50.89%55K | -46.03%68K | -41.13%83K | -37.54%97.37K | -37.54%97.37K | -34.12%112K |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | ---- | -58.64%40.28K | -58.64%40.28K | ---- | ---- | ---- | -37.54%97.37K | -37.54%97.37K | ---- |
| Total non current assets | 21.35%15.02M | 21.74%15.26M | -3.20%12.05M | -3.20%12.05M | -33.32%12.31M | -33.02%12.38M | -31.55%12.53M | -30.45%12.45M | -30.45%12.45M | 7.93%18.46M |
| Total assets | -4.50%90.13M | -11.40%88.49M | 23.51%86.28M | 23.51%86.28M | 26.37%87.98M | 42.43%94.38M | 52.89%99.88M | 5.80%69.85M | 5.80%69.85M | 4.74%69.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 35.59%400K | -1.91%359K | -51.66%48.31K | -51.66%48.31K | -54.67%228K | -48.34%295K | 17.68%366K | 163.03%99.94K | 163.03%99.94K | 353.15%503K |
| -Current debt and capital lease obligation | 35.59%400K | -1.91%359K | -51.66%48.31K | -51.66%48.31K | -54.67%228K | -48.34%295K | 17.68%366K | 163.03%99.94K | 163.03%99.94K | 353.15%503K |
| -Including:Current capital Lease obligation | 35.59%400K | -1.91%359K | -51.66%48.31K | -51.66%48.31K | -54.67%228K | -48.34%295K | 17.68%366K | 163.03%99.94K | 163.03%99.94K | 353.15%503K |
| Payables | 99.48%4.64M | 196.72%3.16M | -61.52%1.58M | -61.52%1.58M | -50.66%2.09M | 122.89%2.33M | 1.81%1.07M | 270.04%4.1M | 270.04%4.1M | 274.58%4.24M |
| -accounts payable | 13.47%1.39M | 122,950.00%2.46M | 4.01%233.87K | 4.01%233.87K | --858K | 5,004.17%1.23M | -50.00%2K | -29.66%224.84K | -29.66%224.84K | --0 |
| -Total tax payable | --0 | --1K | 32.65%9.51K | 32.65%9.51K | --0 | --0 | --0 | 149.24%7.17K | 149.24%7.17K | --8K |
| -Other payable | 195.10%3.25M | -34.12%701K | -65.50%1.34M | -65.50%1.34M | -70.82%1.24M | 8.57%1.1M | 2.01%1.06M | 392.32%3.87M | 392.32%3.87M | 276.53%4.24M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.99%79.95K | 28.99%79.95K | ---- |
| Accrued and deferred income | ---- | ---- | 9.28%271.28K | 9.28%271.28K | ---- | ---- | ---- | 32.68%248.25K | 32.68%248.25K | ---- |
| Current liabilities | 92.30%5.04M | 145.95%3.52M | -57.35%1.9M | -57.35%1.9M | -51.08%2.32M | 62.35%2.62M | 5.45%1.43M | 218.88%4.45M | 218.88%4.45M | 281.59%4.75M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | -89.45%16.69K | -89.45%16.69K | ---- | ---- | ---- | --158.2K | --158.2K | ---- |
| -Long term debt and capital lease obligation | ---- | ---- | -89.45%16.69K | -89.45%16.69K | ---- | ---- | ---- | --158.2K | --158.2K | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | -89.45%16.69K | -89.45%16.69K | ---- | ---- | ---- | --158.2K | --158.2K | ---- |
| Total non current liabilities | --0 | --0 | -89.45%16.69K | -89.45%16.69K | --0 | --0 | --0 | --158.2K | --158.2K | --0 |
| Total liabilities | 92.30%5.04M | 145.95%3.52M | -58.45%1.92M | -58.45%1.92M | -51.08%2.32M | 62.35%2.62M | 5.45%1.43M | 230.22%4.61M | 230.22%4.61M | 281.59%4.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M |
| -common stock | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M |
| Retained earnings | -14.24%40.13M | -25.20%40.01M | 94.24%39.41M | 94.24%39.41M | 104.37%40.7M | 137.64%46.8M | 181.31%53.49M | 3.14%20.29M | 3.14%20.29M | -1.75%19.92M |
| Total stockholders'equity | -7.26%85.09M | -13.69%84.97M | 29.31%84.36M | 29.31%84.36M | 32.04%85.66M | 41.93%91.76M | 53.89%98.45M | 0.96%65.24M | 0.96%65.24M | -0.54%64.87M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
| Total equity | -7.26%85.09M | -13.69%84.97M | 29.31%84.36M | 29.31%84.36M | 32.04%85.66M | 41.93%91.76M | 53.89%98.45M | 0.96%65.24M | 0.96%65.24M | -0.54%64.87M |
| 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.