Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --726K | -38.34%638K | --638K | -91.92%1.04M | -93.57%1.13M | --1.03M | -86.38%2.39M | -52.68%5.59M | -9.40%12.87M | -45.73%17.55M |
| -Cash and cash equivalents | --726K | -54.96%466K | --466K | -90.24%868K | -92.96%956K | --1.03M | -88.58%1.55M | -79.82%1.61M | -14.29%8.9M | -52.36%13.57M |
| -Including:Cash | --726K | -54.96%466K | --466K | -90.24%868K | -92.96%956K | --1.03M | -88.58%1.55M | -79.82%1.61M | -14.29%8.9M | -52.36%13.57M |
| -Short term investments | ---- | --172K | --172K | -95.68%172K | -95.68%172K | ---- | -78.85%841K | 3.84%3.98M | 3.84%3.98M | 3.30%3.98M |
| Receivables | --14.44M | -24.09%14.53M | --14.53M | -77.73%11.7M | -42.83%22.72M | --19.14M | 93.37%76.85M | 59.20%52.43M | 44.30%52.55M | 93.32%39.74M |
| -Accounts receivable | --1.88M | 340.27%839K | --839K | -97.28%290K | -96.84%295K | --190.57K | 83.39%17.11M | 1.91%10.45M | -19.67%10.68M | -30.86%9.33M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --190.57K | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | --12.56M | -27.75%13.69M | --13.69M | -72.75%11.41M | -26.26%22.42M | --18.95M | 96.44%59.73M | 85.08%41.99M | 81.07%41.87M | 330.78%30.41M |
| Inventory | --30.61M | 82.76%36.73M | --36.73M | 47.99%46.07M | -41.79%21.71M | --20.1M | -19.87%29.88M | -19.69%33.06M | -15.58%31.13M | 7.30%37.29M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.16M | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --172.3K | ---- | ---- | ---- | ---- |
| Tax assets-Current | --1.64M | -0.46%1.68M | --1.68M | 4.52%1.69M | 10.47%1.69M | --1.69M | 7.79%1.65M | --0 | 135.08%1.62M | 8,388.89%1.53M |
| Total current assets | --47.42M | 18.31%53.58M | --53.58M | -38.37%60.5M | -50.85%47.24M | --45.29M | 15.25%110.77M | 5.09%91.08M | 11.32%98.17M | 9.63%96.11M |
| Non current assets | ||||||||||
| Net PPE | --4.43M | -3.49%4.47M | --4.47M | -4.20%4.56M | -4.23%4.59M | --4.63M | -1.96%4.7M | -3.87%4.72M | 539.92%4.76M | 527.75%4.8M |
| -Gross PP&E | --4.43M | -21.41%4.47M | --4.47M | -4.20%4.56M | -4.23%4.59M | --5.69M | -1.96%4.7M | -3.87%4.72M | --4.76M | --4.8M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- |
| Investment properties | --13.53M | 0.00%13.53M | --13.53M | -44.05%13.53M | -44.05%13.53M | --13.53M | 0.00%24.19M | -12.54%24.19M | -12.54%24.19M | -12.54%24.19M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | --20.06M | 34.98%20.96M | --20.96M | --19.4M | --17.52M | --15.53M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | --40.37M | -4.94%38.38M | --38.38M | --38.38M | --40.37M | --40.37M | ---- | ---- | ---- | ---- |
| Total non current assets | --78.4M | 4.42%77.34M | --77.34M | 162.09%75.87M | 162.28%76.01M | --74.06M | -0.32%28.89M | -11.23%28.91M | 1.93%28.95M | 1.98%28.98M |
| Total assets | --125.81M | 9.69%130.92M | --130.92M | 7.28%136.37M | -1.47%123.26M | --119.35M | 11.64%139.66M | 0.63%119.99M | 9.03%127.12M | 7.76%125.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --239K | 4.95%214K | --214K | -20.45%214K | 6.47%214K | --203.9K | 6.47%214K | --80K | --269K | --201K |
| -Current debt and capital lease obligation | --239K | 4.95%214K | --214K | -20.45%214K | 6.47%214K | --203.9K | 6.47%214K | --80K | --269K | --201K |
| -Including:Current debt | --239K | 4.95%214K | --214K | -20.45%214K | 6.47%214K | --203.9K | 6.47%214K | --80K | --269K | --201K |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Payables | --34.38M | 37.28%38.65M | --38.65M | 41.10%33.33M | 77.02%34.63M | --28.15M | 5.24%20.59M | 8.35%20.83M | 23.36%23.62M | -8.72%19.56M |
| -accounts payable | --13.75M | 36.89%14.95M | --14.95M | 99.42%15.54M | 409.13%13.99M | --10.92M | 221.03%8.82M | 105.00%8.78M | 79.89%7.79M | -46.76%2.75M |
| -Other payable | --20.63M | 37.53%23.7M | --23.7M | 12.38%17.79M | 22.74%20.64M | --17.24M | -30.02%11.77M | -19.34%12.06M | 6.83%15.83M | 3.36%16.81M |
| Current deferred liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---1.68M | --0 | ---- |
| Accrued and deferred income | --6.93M | 477.79%5.5M | --5.5M | --16.26M | --45K | --951.04K | ---- | ---- | ---- | ---- |
| Current liabilities | --41.55M | 51.35%44.36M | --44.36M | 108.45%49.8M | 76.53%34.89M | --29.31M | 5.26%20.8M | -17.69%19.23M | 8.45%23.89M | -25.63%19.76M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --2.57M | -7.67%2.69M | --2.69M | -13.25%2.69M | -13.60%2.82M | --2.91M | -11.52%2.89M | -7.59%3.16M | --3.1M | --3.27M |
| -Long term debt and capital lease obligation | --2.57M | -7.67%2.69M | --2.69M | -13.25%2.69M | -13.60%2.82M | --2.91M | -11.52%2.89M | -7.59%3.16M | --3.1M | --3.27M |
| -Including:Long term debt | --2.57M | -7.67%2.69M | --2.69M | -13.25%2.69M | -13.60%2.82M | --2.91M | -11.52%2.89M | -7.59%3.16M | --3.1M | --3.27M |
| Non current deferred liabilities | --2.49M | -0.01%2.49M | --2.49M | -61.56%2.49M | -61.56%2.49M | --2.49M | 0.00%6.48M | -24.91%6.48M | -24.91%6.48M | -24.91%6.48M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---427K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --5.06M | -4.14%5.18M | --5.18M | -45.92%5.18M | -49.87%4.88M | --5.4M | -3.86%9.36M | -19.99%9.64M | 11.05%9.58M | 12.95%9.74M |
| Total liabilities | --46.6M | 42.71%49.54M | --49.54M | 64.28%54.98M | 34.80%39.77M | --34.71M | 2.25%30.17M | -18.47%28.87M | 9.18%33.47M | -16.18%29.5M |
| Shareholders'equity | ||||||||||
| Share capital | --107.83M | 3.04%107.83M | --107.83M | 39.06%105.93M | 39.06%105.93M | --104.64M | 30.86%99.68M | 52.17%76.18M | 52.17%76.18M | 82.94%76.18M |
| -common stock | --107.83M | 3.04%107.83M | --107.83M | 39.06%105.93M | 39.06%105.93M | --104.64M | 30.86%99.68M | 52.17%76.18M | 52.17%76.18M | 82.94%76.18M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | ---46.24M | ---- | ---- | ---- | --13.33M |
| Other reserves | ---28.39M | -473.46%-26.23M | ---26.23M | -241.51%-24.32M | -483.52%-22.23M | --7.02M | 64.40%9.53M | 211.92%14.65M | 272.58%17.19M | -85.24%5.8M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --19.44M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --79.43M | -3.84%81.6M | --81.6M | -12.59%81.61M | -12.17%83.71M | --84.86M | 14.59%109.21M | 8.36%90.83M | 8.64%93.36M | 17.81%95.31M |
| Noncontrolling interests | ---218K | -0.00%-218K | ---218K | -175.69%-218K | -175.69%-218K | ---218K | -2.08%282K | --288K | --288K | --288K |
| Total equity | --79.21M | -3.85%81.38M | --81.38M | -13.09%81.39M | -12.66%83.49M | --84.64M | 14.54%109.49M | 8.70%91.12M | 8.98%93.65M | 18.17%95.59M |
| 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.