Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.34%1.66B | 2.85%1.83B | 22.26%1.96B | 19.49%1.86B | 31.56%1.78B | --1.78B | 13.32%1.68B | 7.02%1.6B | -9.52%1.56B | -0.63%1.35B |
| -Cash and cash equivalents | -15.34%1.66B | 2.85%1.83B | 22.26%1.96B | 19.49%1.86B | 31.56%1.78B | --1.78B | 13.32%1.68B | 7.02%1.6B | -9.52%1.56B | -0.63%1.35B |
| Receivables | -1.16%821.93M | -0.20%837.76M | -1.49%831.57M | 2.49%838.9M | 2.71%839.4M | --839.4M | 5.05%851.25M | 2.48%844.12M | -1.34%818.55M | -1.74%817.29M |
| -Accounts receivable | -1.16%821.93M | -0.20%837.76M | -1.49%831.57M | 2.49%838.9M | 2.71%839.4M | --839.4M | 5.05%851.25M | 2.48%844.12M | -1.34%818.55M | -1.74%817.29M |
| -Gross accounts receivable | -1.16%821.93M | -0.20%837.76M | -1.49%831.57M | 2.49%838.9M | 2.71%839.4M | --839.4M | 5.05%851.25M | 2.48%844.12M | -1.34%818.55M | -1.74%817.29M |
| Inventory | 155.10%125.9M | 47.82%87.5M | -7.96%49.35M | -23.86%46.7M | -25.07%59.19M | --59.19M | -15.97%47.58M | -2.12%53.62M | 122.11%61.34M | 173.94%79M |
| Prepaid assets | -53.42%19.03M | -51.63%28.58M | -76.66%40.86M | -78.07%49.57M | -76.14%59.08M | --59.08M | -58.61%105.32M | -24.03%175.07M | 14.75%226.05M | 31.21%247.59M |
| Other current assets | 818.34%4.31M | 307.65%26.59M | 105.71%469K | 97.20%-232K | 184.43%6.52M | --6.52M | 25.30%-8.85M | 26.85%-8.21M | -50.96%-8.29M | -1,397.29%-7.73M |
| Total current assets | -8.74%2.63B | 2.44%2.81B | 8.05%2.88B | 5.29%2.79B | 10.24%2.74B | --2.74B | 3.22%2.68B | 2.78%2.67B | -4.25%2.65B | 3.22%2.49B |
| Non current assets | ||||||||||
| Net PPE | -26.19%14.59M | -35.75%15.59M | -34.60%19.77M | -27.89%22.3M | -37.10%24.27M | --24.27M | -36.04%27.29M | -35.32%30.23M | -39.13%30.93M | -29.72%38.58M |
| -Gross PP&E | ---- | -8.92%176.14M | ---- | ---- | -36.97%193.4M | --193.4M | ---- | ---- | ---- | -0.33%306.82M |
| -Accumulated depreciation | ---- | 5.07%-160.55M | ---- | ---- | 36.95%-169.13M | ---169.13M | ---- | ---- | ---- | -6.05%-268.24M |
| Prepaid assets-non current | ---- | 43,565.22%10.04M | ---- | ---- | -92.51%23K | --23K | -75.13%94K | -63.25%165K | -99.42%236K | -99.62%307K |
| Total investment | -22.44%60.49M | -14.90%70.89M | -14.61%77.99M | -14.52%78.53M | -56.76%83.3M | --83.3M | -74.16%90.78M | -74.93%91.33M | -76.27%91.87M | -53.99%192.67M |
| -Long-term equity investment | --0 | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | -92.23%8.43M | --8.43M | --8.43M | --8.43M | --8.43M | --108.43M |
| -Financial asset investment | -13.04%60.49M | -16.58%62.46M | -16.09%69.56M | -15.98%70.11M | -11.12%74.87M | --74.87M | -76.55%82.35M | -77.25%82.9M | -78.45%83.45M | -79.88%84.24M |
| -Including:Available-for-sale securities | -13.04%60.49M | -16.58%62.46M | -16.09%69.56M | -15.98%70.11M | -11.12%74.87M | --74.87M | -76.55%82.35M | -77.25%82.9M | -78.45%83.45M | -79.88%84.24M |
| Long-term accounts receivable and other receivables | 4.89%95.56M | -52.80%89M | -51.44%91.1M | -51.02%92.1M | 0.02%188.55M | --188.55M | -0.97%187.19M | -1.04%187.6M | -1.11%188.02M | -1.21%188.5M |
| Goodwill and other intangible assets | -46.20%425K | -41.14%608K | -46.77%790K | -48.00%882K | -65.58%1.03M | --1.03M | -66.25%1.27M | -67.47%1.48M | -69.01%1.7M | -53.17%3M |
| -Other intangible assets | ---- | -41.14%608K | ---- | ---- | -65.58%1.03M | --1.03M | ---- | ---- | ---- | --3M |
| Deferred tax assets-non current | -65.76%26.77M | -38.38%51.03M | 8.86%78.19M | -0.89%67.31M | 170.46%82.82M | --82.82M | 992.86%64.59M | 527.79%71.83M | 550.08%67.92M | -2.28%30.62M |
| Other non current assets | 2.04%-56.09M | 64.34%-55.17M | 62.76%-57.27M | 62.21%-58.26M | -0.03%-154.71M | ---154.71M | 1.18%-153.35M | 1.26%-153.76M | 1.35%-154.18M | 1.47%-154.66M |
| Total non current assets | -32.69%141.74M | -19.21%182M | -7.99%210.58M | -10.43%202.87M | -24.66%225.28M | --225.28M | -50.24%217.86M | -50.39%228.87M | -57.14%226.49M | -52.25%299.01M |
| Total assets | -10.37%2.77B | 0.80%2.99B | 6.78%3.09B | 4.06%3B | 6.50%2.97B | --2.97B | -4.49%2.9B | -5.24%2.9B | -12.72%2.88B | -8.21%2.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | -40.00%300M | -7.69%500M | -11.76%500M | -15.49%500M | --500M | -13.90%516.63M | -9.73%541.63M | -37.04%566.63M | -1.40%591.63M |
| -Current debt and capital lease obligation | --0 | -40.00%300M | -7.69%500M | -11.76%500M | -15.49%500M | --500M | -13.90%516.63M | -9.73%541.63M | -37.04%566.63M | -1.40%591.63M |
| -Including:Current debt | --0 | -40.00%300M | -7.69%500M | -11.76%500M | -15.49%500M | --500M | -13.90%516.63M | -9.73%541.63M | -37.04%566.63M | -1.40%591.63M |
| Payables | -1.69%1.33B | -5.38%1.36B | -8.07%1.36B | -5.40%1.39B | 2.15%1.44B | --1.44B | 0.28%1.43B | 2.72%1.48B | 6.17%1.47B | -0.51%1.41B |
| -accounts payable | -2.23%825.82M | -9.67%807.5M | -6.82%844.66M | -5.20%818.72M | 2.14%893.91M | --893.91M | 1.08%928.5M | 6.85%906.46M | 4.14%863.61M | -3.72%875.18M |
| -Total tax payable | -79.29%5.21M | -87.89%7.22M | -26.90%25.18M | 0.73%27.42M | 82.98%59.65M | --59.65M | 164.05%43.58M | 99.13%34.44M | --27.22M | --32.6M |
| -Other payable | 3.26%503.08M | 12.73%544.59M | -8.98%487.2M | -5.98%547.91M | -3.11%483.1M | --483.1M | -6.70%460.73M | -6.32%535.26M | 4.31%582.74M | -1.18%498.62M |
| Accrued and deferred income | ---- | -75.10%240K | 0.00%438K | 0.00%701K | 0.00%964K | --964K | --175K | --438K | --701K | --964K |
| Other current liabilities | 117.71%12.38M | 19.17%6.4M | 1.30%5.69M | 53.53%9.3M | -13.67%5.37M | --5.37M | -76.71%5.73M | -79.52%5.61M | -78.24%6.06M | -78.61%6.22M |
| Current liabilities | -27.73%1.35B | -14.26%1.67B | -7.94%1.86B | -6.98%1.9B | -3.10%1.94B | --1.94B | -4.78%1.96B | -1.97%2.02B | -11.61%2.05B | -1.83%2.01B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.04%10.44M | 1.04%10.38M | 1.04%10.33M | 1.04%10.3M | 1.03%10.28M | --10.28M | 1.04%10.25M | 1.04%10.22M | 1.03%10.2M | 1.03%10.17M |
| Other non current liabilities | --1K | ---- | ---- | ---- | 0.00%2K | --2K | 0.00%1K | ---- | --1K | 100.00%2K |
| Total non current liabilities | 1.05%10.44M | 1.02%10.38M | 1.04%10.33M | 1.03%10.3M | 1.03%10.28M | --10.28M | -61.72%10.25M | -80.25%10.22M | -86.71%10.2M | -90.00%10.17M |
| Total liabilities | -27.57%1.36B | -14.18%1.68B | -7.89%1.87B | -6.94%1.91B | -3.08%1.95B | --1.95B | -5.51%1.97B | -3.88%2.03B | -14.02%2.06B | -6.01%2.02B |
| Shareholders'equity | ||||||||||
| Share capital | 1.21%933.13M | 2.77%933.13M | 1.54%921.98M | 1.54%921.98M | 0.00%908.01M | --908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M |
| -common stock | 1.21%933.13M | 2.77%933.13M | 1.54%921.98M | 1.54%921.98M | 0.00%908.01M | --908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M |
| Additional paid-in capital | 1.30%872.35M | 2.97%872.35M | 1.65%861.2M | 1.65%861.2M | 0.00%847.23M | --847.23M | -31.96%847.23M | -31.96%847.23M | -31.96%847.23M | -31.96%847.23M |
| Retained earnings | 39.67%-263.78M | 43.83%-363.93M | 45.11%-437.24M | 31.15%-575.47M | 27.13%-647.85M | ---647.85M | 33.67%-730.24M | 28.39%-796.56M | 27.15%-835.83M | 23.44%-889.02M |
| Less: Treasury stock | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | --127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M |
| Other equity interest | 0.00%1.99M | -94.41%1.99M | -93.84%1.99M | -93.51%1.99M | 6.03%35.58M | --35.58M | 19.60%33.93M | 13.77%32.28M | 7.95%30.62M | 18.30%33.56M |
| Total stockholders'equity | 16.04%1.42B | 29.60%1.32B | 41.35%1.22B | 31.57%1.08B | 31.50%1.02B | --1.02B | -2.27%931.27M | -8.31%863.3M | -9.29%822.37M | -13.50%772.12M |
| Total equity | 16.04%1.42B | 29.60%1.32B | 41.35%1.22B | 31.57%1.08B | 31.50%1.02B | --1.02B | -2.27%931.27M | -8.31%863.3M | -9.29%822.37M | -13.50%772.12M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |