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 | -13.92%219.14M | -34.91%170.54M | -31.03%204.56M | -6.07%217.59M | -6.07%217.59M | 6.31%254.56M | 27.17%262.02M | 38.41%296.57M | 4.74%231.66M | 4.74%231.66M |
| -Cash and cash equivalents | -21.97%54.8M | -58.63%32.65M | -68.28%33.76M | 49.68%52.64M | 49.68%52.64M | 56.79%70.22M | 51.02%78.93M | 333.10%106.44M | 122.13%35.17M | 122.13%35.17M |
| -Including:Cash | ---- | ---- | ---- | 179.37%42.49M | 179.37%42.49M | ---- | ---- | ---- | 124.04%15.21M | 124.04%15.21M |
| -Including:Cash equivalents | ---- | ---- | ---- | -49.15%10.15M | -49.15%10.15M | ---- | ---- | ---- | 120.70%19.96M | 120.70%19.96M |
| -Short term investments | -10.85%164.34M | -24.69%137.89M | -10.17%170.8M | -16.05%164.95M | -16.05%164.95M | -5.31%184.34M | 19.06%183.09M | 0.23%190.14M | -4.31%196.49M | -4.31%196.49M |
| Receivables | 45.28%323.08M | 108.07%373.78M | 104.10%359.58M | 95.54%399.74M | 95.54%399.74M | 30.08%222.38M | 15.99%179.64M | 50.88%176.18M | 57.37%204.44M | 57.37%204.44M |
| -Accounts receivable | 15.75%45.66M | 84.17%92.27M | -2.20%51.25M | 11.26%88.49M | 11.26%88.49M | -54.72%39.45M | -26.33%50.1M | -6.62%52.4M | 14.91%79.54M | 14.91%79.54M |
| -Gross accounts receivable | ---- | ---- | ---- | 9.67%93.92M | 9.67%93.92M | ---- | ---- | ---- | 14.95%85.64M | 14.95%85.64M |
| -Bad debt provision | ---- | ---- | ---- | 11.00%-5.43M | 11.00%-5.43M | ---- | ---- | ---- | -15.52%-6.11M | -15.52%-6.11M |
| -Other receivables | 51.65%277.42M | 117.31%281.51M | 149.10%308.33M | 149.20%311.26M | 149.20%311.26M | 118.19%182.94M | 49.12%129.54M | 104.08%123.78M | 105.79%124.9M | 105.79%124.9M |
| Inventory | 45.98%79.25M | 65.85%87.33M | 65.22%77.87M | 3.81%53.47M | 3.81%53.47M | 13.40%54.29M | -0.79%52.65M | -15.31%47.13M | 8.08%51.5M | 8.08%51.5M |
| Prepaid assets | ---- | ---- | ---- | 3.64%985.38K | 3.64%985.38K | ---- | ---- | ---- | -49.02%950.79K | -49.02%950.79K |
| Restricted cash | ---- | ---- | ---- | 0.00%519.1K | 0.00%519.1K | ---- | ---- | ---- | 73.03%519.1K | 73.03%519.1K |
| Tax assets-Current | ---- | ---- | ---- | 33.57%3.21M | 33.57%3.21M | ---- | ---- | ---- | -65.14%2.4M | -65.14%2.4M |
| Other current assets | 217.87%15.61M | 136.32%10.4M | 1.85%3.59M | --3.25M | --3.25M | 33.64%4.91M | 0.56%4.4M | -38.21%3.52M | ---- | ---- |
| Total current assets | 18.83%637.09M | 28.74%642.05M | 23.35%645.6M | 37.45%675.51M | 37.45%675.51M | 16.06%536.15M | 19.21%498.71M | 33.39%523.41M | 20.52%491.47M | 20.52%491.47M |
| Non current assets | ||||||||||
| Net PPE | -5.26%123.86M | -5.38%125.79M | -4.21%127.86M | -4.58%129.14M | -4.58%129.14M | -3.73%130.74M | 1.07%132.94M | 0.01%133.49M | 0.25%135.35M | 0.25%135.35M |
| -Gross PP&E | ---- | ---- | ---- | 1.26%311.43M | 1.26%311.43M | ---- | ---- | ---- | 3.37%307.57M | 3.37%307.57M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.85%-182.29M | -5.85%-182.29M | ---- | ---- | ---- | -5.96%-172.22M | -5.96%-172.22M |
| Total investment | 0.64%12.68M | 3.52%12.57M | 12.15%12.28M | 23.29%12.28M | 23.29%12.28M | 36.05%12.6M | 36.53%12.15M | 30.73%10.95M | 24.08%9.96M | 24.08%9.96M |
| -Long-term equity investment | 0.64%12.68M | 3.52%12.57M | 12.15%12.28M | 23.29%12.28M | 23.29%12.28M | 36.05%12.6M | 36.53%12.15M | 30.73%10.95M | 24.08%9.96M | 24.08%9.96M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
| Deferred tax assets-non current | -23.17%3.08M | 47.16%6.51M | 82.81%7.25M | 60.78%6.37M | 60.78%6.37M | 260.64%4.01M | 123.67%4.42M | 61.02%3.96M | 51.30%3.96M | 51.30%3.96M |
| Total non current assets | -6.28%139.62M | -4.15%144.87M | -1.76%147.39M | -2.06%147.8M | -2.06%147.8M | 0.79%148.98M | 4.93%151.14M | 2.81%150.03M | 2.46%150.91M | 2.46%150.91M |
| Total assets | 13.37%776.71M | 21.09%786.92M | 17.75%792.99M | 28.17%823.31M | 28.17%823.31M | 12.36%685.13M | 15.55%649.86M | 25.10%673.44M | 15.73%642.38M | 15.73%642.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 114.10%95.23K | 42.91%113.6K | 65.77%131.59K | -55.59%42.68K | -55.59%42.68K | -48.02%44.48K | -23.39%79.49K | -35.07%79.38K | -31.54%96.1K | -31.54%96.1K |
| -Current debt and capital lease obligation | 114.10%95.23K | 42.91%113.6K | 65.77%131.59K | -55.59%42.68K | -55.59%42.68K | -48.02%44.48K | -23.39%79.49K | -35.07%79.38K | -31.54%96.1K | -31.54%96.1K |
| -Including:Current capital Lease obligation | 114.10%95.23K | 42.91%113.6K | 65.77%131.59K | -55.59%42.68K | -55.59%42.68K | -48.02%44.48K | -23.39%79.49K | -35.07%79.38K | -31.54%96.1K | -31.54%96.1K |
| Payables | 43.99%284.47M | 65.57%288.56M | 65.97%296.54M | 113.12%330.33M | 113.12%330.33M | 33.41%197.57M | 54.98%174.29M | 113.73%178.67M | 57.62%155M | 57.62%155M |
| -accounts payable | 50.75%284.27M | 74.67%288.39M | 69.42%295.61M | 119.79%317.27M | 119.79%317.27M | 28.86%188.57M | 49.50%165.1M | 110.78%174.49M | 59.49%144.35M | 59.49%144.35M |
| -Total tax payable | -97.70%207.1K | -98.16%169.19K | -77.83%927.06K | 210.08%5.12M | 210.08%5.12M | 412.14%9M | 353.69%9.18M | 414.40%4.18M | 875.52%1.65M | 875.52%1.65M |
| -Other payable | ---- | ---- | ---- | -11.70%7.95M | -11.70%7.95M | ---- | ---- | ---- | 17.44%9M | 17.44%9M |
| Accrued and deferred income | 1,090.78%33.07M | 1,852.64%40.82M | 107.26%26.9M | 41.46%20.3M | 41.46%20.3M | --2.78M | --2.09M | --12.98M | 124.08%14.35M | 124.08%14.35M |
| Current liabilities | 58.51%317.64M | 86.73%329.49M | 68.77%323.57M | 106.95%350.67M | 106.95%350.67M | 35.23%200.39M | 56.76%176.46M | 129.02%191.72M | 61.56%169.44M | 61.56%169.44M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --111.46K | --130.97K | --150.06K | --0 | --0 | --0 | --0 | --0 | -92.14%7.37K | -92.14%7.37K |
| -Long term debt and capital lease obligation | --111.46K | --130.97K | --150.06K | --0 | --0 | --0 | --0 | --0 | -92.14%7.37K | -92.14%7.37K |
| -Including:Long term capital lease obligation | --111.46K | --130.97K | --150.06K | --0 | --0 | --0 | --0 | --0 | -92.14%7.37K | -92.14%7.37K |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 28.19%9.03M | 22.72%8.65M | 16.42%8.2M | 13.29%7.92M | 13.29%7.92M |
| Non current deferred liabilities | 20.96%6.58M | 33.14%6.66M | 0.85%5.06M | -14.02%5.3M | -14.02%5.3M | --5.44M | --5M | 11,889.44%5.02M | 2,055.87%6.16M | 2,055.87%6.16M |
| Total non current liabilities | -53.77%6.69M | -50.26%6.79M | -60.56%5.21M | -62.38%5.3M | -62.38%5.3M | 104.54%14.47M | 92.29%13.65M | 84.70%13.22M | 91.20%14.08M | 91.20%14.08M |
| Total liabilities | 50.95%324.33M | 76.90%336.28M | 60.42%328.78M | 93.96%355.97M | 93.96%355.97M | 38.39%214.86M | 58.87%190.1M | 125.53%204.95M | 63.50%183.53M | 63.50%183.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M |
| -common stock | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M |
| Retained earnings | -1.43%224.48M | 1.43%222.43M | 0.37%236.98M | 2.58%238.34M | 2.58%238.34M | -0.44%227.73M | 0.13%219.3M | 4.27%236.11M | 4.17%232.35M | 4.17%232.35M |
| Total stockholders'equity | -0.81%399.73M | 0.79%397.68M | 0.21%412.24M | 1.47%413.6M | 1.47%413.6M | -0.25%402.99M | 0.07%394.55M | 2.41%411.36M | 2.34%407.61M | 2.34%407.61M |
| Noncontrolling interests | -21.77%52.64M | -18.78%52.96M | -9.02%51.98M | 4.89%53.75M | 4.89%53.75M | 33.14%67.29M | 34.50%65.21M | 24.89%57.13M | 15.08%51.24M | 15.08%51.24M |
| Total equity | -3.81%452.38M | -1.98%450.64M | -0.91%464.21M | 1.85%467.35M | 1.85%467.35M | 3.46%470.28M | 3.84%459.76M | 4.70%468.49M | 3.62%458.85M | 3.62%458.85M |
| 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.