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 | -25.65%1.75M | -50.71%2.64M | -80.04%1.32M | -80.04%1.32M | -66.44%2.48M | -67.83%2.36M | -21.84%5.35M | -21.69%6.59M | -21.69%6.59M | -34.13%7.38M |
| -Cash and cash equivalents | -25.65%1.75M | -50.71%2.64M | -80.04%1.32M | -80.04%1.32M | -66.44%2.48M | -67.83%2.36M | -21.84%5.35M | -21.69%6.59M | -21.69%6.59M | -34.13%7.38M |
| -Including:Cash | ---- | ---- | -80.04%1.32M | -80.04%1.32M | ---- | ---- | ---- | -21.69%6.59M | -21.69%6.59M | ---- |
| Receivables | -14.76%12.38M | -14.49%13.58M | -18.63%7.94M | -18.63%7.94M | 37.33%15.55M | 26.49%14.53M | 44.64%15.88M | 7.48%9.76M | 7.48%9.76M | 17.47%11.33M |
| -Accounts receivable | -14.76%12.38M | -14.49%13.58M | -0.13%7.53M | -0.13%7.53M | 37.33%15.55M | 26.49%14.53M | 44.64%15.88M | 1.30%7.54M | 1.30%7.54M | 17.47%11.33M |
| -Gross accounts receivable | ---- | ---- | 4.12%9M | 4.12%9M | ---- | ---- | ---- | 2.43%8.64M | 2.43%8.64M | ---- |
| -Bad debt provision | ---- | ---- | -33.18%-1.47M | -33.18%-1.47M | ---- | ---- | ---- | -10.86%-1.1M | -10.86%-1.1M | ---- |
| -Other receivables | ---- | ---- | -81.19%419.03K | -81.19%419.03K | ---- | ---- | ---- | 35.45%2.23M | 35.45%2.23M | ---- |
| Inventory | 4.92%47.24M | 15.22%47.34M | 22.16%48.92M | 22.16%48.92M | 20.31%47.28M | 17.62%45.03M | 7.01%41.09M | 8.01%40.04M | 8.01%40.04M | 5.23%39.3M |
| Prepaid assets | ---- | ---- | 137.84%5.08M | 137.84%5.08M | ---- | ---- | ---- | -36.99%2.14M | -36.99%2.14M | ---- |
| Restricted cash | ---- | ---- | 1.19%824.36K | 1.19%824.36K | ---- | ---- | ---- | 1.42%814.65K | 1.42%814.65K | ---- |
| Tax assets-Current | 148.58%1.14M | 154.44%1.12M | 162.36%1.05M | 162.36%1.05M | -16.77%516K | -38.22%459K | -39.86%439K | -41.30%401.44K | -41.30%401.44K | 98.08%620K |
| Total current assets | 0.24%62.52M | 3.05%64.68M | 9.01%65.13M | 9.01%65.13M | 12.29%65.83M | 7.85%62.37M | 10.19%62.76M | 0.50%59.75M | 0.50%59.75M | 0.21%58.62M |
| Non current assets | ||||||||||
| Net PPE | 9.15%34.92M | 27.37%35.06M | 18.95%32.86M | 18.95%32.86M | 22.85%33.93M | 16.70%31.99M | 2.88%27.53M | 6.64%27.62M | 6.64%27.62M | 15.83%27.62M |
| -Gross PP&E | 9.15%34.92M | 27.37%35.06M | 16.34%43.87M | 16.34%43.87M | 22.85%33.93M | 16.70%31.99M | 2.88%27.53M | 5.42%37.71M | 5.42%37.71M | 15.83%27.62M |
| -Accumulated depreciation | ---- | ---- | -9.18%-11.01M | -9.18%-11.01M | ---- | ---- | ---- | -2.22%-10.09M | -2.22%-10.09M | ---- |
| Investment properties | -5.43%122K | -4.62%124K | -4.92%125.67K | -4.92%125.67K | -5.22%127K | -4.44%129K | -5.11%130K | -4.69%132.17K | -4.69%132.17K | -5.63%134K |
| Total investment | 37.99%454K | 36.84%416K | 33.67%394.53K | 33.67%394.53K | 19.94%391K | 41.20%329K | 49.75%304K | 70.60%295.14K | 70.60%295.14K | 103.75%326K |
| -Long-term equity investment | 37.99%454K | 36.84%416K | 33.67%394.53K | 33.67%394.53K | 41.67%391K | 41.20%329K | 49.75%304K | 70.60%295.14K | 70.60%295.14K | 72.50%276K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.70%26K |
| Goodwill and other intangible assets | 0.00%552K | 0.00%552K | 0.00%551.55K | 0.00%551.55K | -2.47%552K | -2.99%552K | -3.66%552K | -4.17%551.55K | -4.17%551.55K | -5.03%566K |
| -Goodwill | ---- | ---- | 0.00%551.55K | 0.00%551.55K | ---- | ---- | ---- | 0.00%551.55K | 0.00%551.55K | ---- |
| Deferred tax assets-non current | --0 | -2.70%396K | -2.70%395.8K | -2.70%395.8K | 170.86%409K | 172.00%408K | 173.15%407K | 21.25%406.8K | 21.25%406.8K | 25.83%151K |
| Total non current assets | 7.90%36.05M | 26.38%36.55M | 18.33%34.33M | 18.33%34.33M | 22.86%35.41M | 17.11%33.41M | 3.86%28.92M | 6.84%29.01M | 6.84%29.01M | 15.80%28.82M |
| Total assets | 2.91%98.56M | 10.41%101.23M | 12.05%99.46M | 12.05%99.46M | 15.78%101.24M | 10.91%95.77M | 8.12%91.68M | 2.49%88.76M | 2.49%88.76M | 4.86%87.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.59%7M | -3.82%6.55M | 43.24%9.95M | 43.24%9.95M | 56.60%9.13M | 19.72%7.57M | 6.25%6.81M | -1.61%6.95M | -1.61%6.95M | -29.08%5.83M |
| -Current debt and capital lease obligation | -7.59%7M | -3.82%6.55M | 43.24%9.95M | 43.24%9.95M | 56.60%9.13M | 19.72%7.57M | 6.25%6.81M | -1.61%6.95M | -1.61%6.95M | -29.08%5.83M |
| -Including:Current debt | -13.24%5.48M | -15.55%5.11M | 44.38%8.51M | 44.38%8.51M | 44.71%7.13M | 17.05%6.32M | 11.04%6.05M | -0.30%5.9M | -0.30%5.9M | -28.42%4.93M |
| -Including:Current capital Lease obligation | 20.78%1.52M | 89.59%1.44M | 36.81%1.43M | 36.81%1.43M | 121.96%1.99M | 35.20%1.26M | -20.94%759K | -8.37%1.05M | -8.37%1.05M | -32.51%897K |
| Payables | 25.61%14.26M | 46.80%15.75M | 27.64%9.76M | 27.64%9.76M | 61.86%14.8M | 30.88%11.35M | 10.36%10.73M | -2.98%7.65M | -2.98%7.65M | 3.99%9.15M |
| -accounts payable | 29.38%14.12M | 51.81%15.63M | 29.32%6.97M | 29.32%6.97M | 62.33%14.64M | 27.70%10.91M | 7.25%10.29M | 4.28%5.39M | 4.28%5.39M | 2.56%9.02M |
| -Total tax payable | -68.42%138K | -71.17%126K | -77.36%127.61K | -77.36%127.61K | 28.57%162K | 246.83%437K | 246.83%437K | 345.77%563.55K | 345.77%563.55K | --126K |
| -Other payable | ---- | ---- | 57.23%2.66M | 57.23%2.66M | ---- | ---- | ---- | -34.52%1.69M | -34.52%1.69M | ---- |
| Accrued and deferred income | --0 | --0 | 23.49%3.68M | 23.49%3.68M | ---- | ---- | ---- | 14.98%2.98M | 14.98%2.98M | ---- |
| Current liabilities | 12.32%21.25M | 27.16%22.3M | 33.10%23.39M | 33.10%23.39M | 59.81%23.93M | 26.17%18.92M | 8.72%17.54M | 0.23%17.57M | 0.23%17.57M | -11.98%14.97M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.41%9.47M | 84.57%9.9M | 76.94%9.15M | 76.94%9.15M | 57.03%10.03M | 43.06%9.6M | -6.55%5.37M | -15.82%5.17M | -15.82%5.17M | 16.34%6.39M |
| -Long term debt and capital lease obligation | -1.41%9.47M | 84.57%9.9M | 76.94%9.15M | 76.94%9.15M | 57.03%10.03M | 43.06%9.6M | -6.55%5.37M | -15.82%5.17M | -15.82%5.17M | 16.34%6.39M |
| -Including:Long term debt | 26.27%6.22M | 70.05%6.4M | 50.37%5.44M | 50.37%5.44M | 32.11%5.5M | 18.97%4.93M | -3.90%3.77M | -11.74%3.62M | -11.74%3.62M | 22.33%4.16M |
| -Including:Long term capital lease obligation | -30.61%3.24M | 118.76%3.5M | 138.93%3.71M | 138.93%3.71M | 103.74%4.53M | 81.93%4.67M | -12.24%1.6M | -24.01%1.55M | -24.01%1.55M | 6.57%2.22M |
| Non current deferred liabilities | -0.17%5.32M | 2.48%5.5M | 2.45%5.53M | 2.45%5.53M | 15.73%5.29M | 15.74%5.33M | 15.76%5.36M | 11.33%5.4M | 11.33%5.4M | 16.76%4.57M |
| Total non current liabilities | -0.96%14.78M | 43.54%15.4M | 38.88%14.68M | 38.88%14.68M | 39.80%15.32M | 31.95%14.93M | 3.41%10.73M | -3.84%10.57M | -3.84%10.57M | 16.52%10.96M |
| Total liabilities | 6.46%36.04M | 33.37%37.69M | 35.27%38.07M | 35.27%38.07M | 51.36%39.25M | 28.66%33.85M | 6.65%28.26M | -1.34%28.14M | -1.34%28.14M | -1.84%25.93M |
| Shareholders'equity | ||||||||||
| Share capital | 4.59%27.32M | 4.77%27.32M | 8.33%26.26M | 8.33%26.26M | 7.76%26.12M | 9.32%26.12M | 9.18%26.08M | 3.05%24.24M | 3.05%24.24M | 3.05%24.24M |
| -common stock | 4.59%27.32M | 4.77%27.32M | 8.33%26.26M | 8.33%26.26M | 7.76%26.12M | 9.32%26.12M | 9.18%26.08M | 3.05%24.24M | 3.05%24.24M | 3.05%24.24M |
| Retained earnings | -2.67%11.07M | -8.43%11.91M | -9.45%10.82M | -9.45%10.82M | -10.73%11.48M | -2.76%11.37M | 29.68%13.01M | 20.39%11.95M | 20.39%11.95M | 18.79%12.86M |
| Fixed asset revaluation reserve | 0.00%15.08M | 0.00%15.08M | --15.08M | --15.08M | 0.00%15.08M | 0.00%15.08M | 0.00%15.08M | ---- | ---- | 13.27%15.08M |
| Other reserves | -6.20%121K | 244.44%93K | -1.05%15.92M | -1.05%15.92M | 131.58%88K | 200.00%129K | -30.77%27K | 0.54%16.09M | 0.54%16.09M | -25.49%38K |
| Other equity interest | -17.09%747K | -16.63%747K | --740K | --740K | 3.02%922K | -1.74%901K | 7.31%896K | ---- | ---- | 42.06%895K |
| Total stockholders'equity | 1.37%54.34M | 0.11%55.15M | 1.38%53.01M | 1.38%53.01M | 1.09%53.69M | 3.82%53.61M | 10.46%55.09M | 5.72%52.29M | 5.72%52.29M | 9.87%53.11M |
| Noncontrolling interests | -1.61%8.19M | 0.60%8.38M | 0.62%8.38M | 0.62%8.38M | -1.19%8.3M | -1.09%8.32M | -1.16%8.33M | -3.37%8.33M | -3.37%8.33M | -2.66%8.4M |
| Total equity | 0.97%62.53M | 0.18%63.53M | 1.27%61.39M | 1.27%61.39M | 0.78%61.99M | 3.13%61.93M | 8.78%63.42M | 4.37%60.61M | 4.37%60.61M | 7.97%61.51M |
| 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.