Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q3)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 | 70.60%10.37M | -14.34%8.31M | 74.42%13.24M | 438.76%9.7M | 438.76%9.7M | 4.60%7.59M | -38.28%5.95M | -49.73%6.08M | -78.29%1.8M | -78.29%1.8M |
| -Cash and cash equivalents | 70.60%10.37M | -14.34%8.31M | 74.42%13.24M | 438.76%9.7M | 438.76%9.7M | 4.60%7.59M | -38.28%5.95M | -49.73%6.08M | -78.29%1.8M | -78.29%1.8M |
| -Including:Cash | 70.60%10.37M | -15.94%8.16M | 74.42%13.24M | 438.76%9.7M | 438.76%9.7M | 4.60%7.59M | --5.95M | --6.08M | -78.29%1.8M | -78.29%1.8M |
| -Including:Cash equivalents | ---- | --156K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -26.35%16.16M | -32.50%14.06M | -9.92%20.51M | 13.07%20.82M | 13.07%20.82M | -11.04%22.77M | -1.32%25.11M | 0.83%21.94M | -26.62%18.41M | -26.62%18.41M |
| -Accounts receivable | -17.72%2.85M | -16.28%4.71M | -21.66%6.02M | 21.96%5.63M | 21.96%5.63M | 51.04%7.68M | 56.51%6.86M | -18.91%3.46M | -38.58%4.61M | -38.58%4.61M |
| -Gross accounts receivable | ---- | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M | --4.61M |
| -Bad debt provision | ---- | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | -27.96%13.31M | -38.50%9.35M | -3.96%14.5M | 10.10%15.2M | 10.10%15.2M | -26.43%15.09M | -13.36%18.25M | 5.64%18.48M | -21.52%13.8M | -21.52%13.8M |
| Inventory | -66.70%18.75M | -60.57%21.32M | -6.65%52M | -6.05%54.08M | -6.05%54.08M | -1.95%55.71M | -0.15%57.49M | -6.35%56.32M | -1.80%57.57M | -1.80%57.57M |
| Prepaid assets | ---- | --865K | ---- | ---- | ---- | ---- | ---- | ---- | -75.90%1.58M | -75.90%1.58M |
| Restricted cash | ---- | --8.66M | ---- | ---- | ---- | ---- | ---- | ---- | 4.02%3.36M | 4.02%3.36M |
| Tax assets-Current | 8.26%131K | -10.29%122K | -7.97%127K | 56.32%136K | 56.32%136K | -57.28%138K | -69.44%132K | -71.53%121K | -78.93%87K | -78.93%87K |
| Deferred assets-current | --331K | --332K | ---- | ---- | ---- | ---- | ---- | ---- | --193K | --193K |
| Total current assets | -45.84%45.74M | -36.67%53.67M | -0.38%85.88M | 2.10%84.74M | 2.10%84.74M | -4.21%86.21M | -4.74%88.67M | -10.55%84.45M | -18.79%83.01M | -18.79%83.01M |
| Non current assets | ||||||||||
| Net PPE | -39.02%1.13M | -42.24%1.49M | 15.34%2.45M | -9.46%2.58M | -9.46%2.58M | -18.08%2.13M | -17.35%2.3M | -36.89%1.85M | 3.79%2.85M | 3.79%2.85M |
| -Gross PP&E | -39.02%1.13M | -15.64%2.17M | 15.34%2.45M | -54.31%2.58M | -54.31%2.58M | -18.08%2.13M | -17.35%2.3M | -36.89%1.85M | 0.62%5.64M | 0.62%5.64M |
| -Accumulated depreciation | ---- | ---685K | ---- | ---- | ---- | ---- | ---- | ---- | 2.41%-2.79M | 2.41%-2.79M |
| Investment properties | ---- | 8,849.20%22.37M | 25.84%224K | -98.60%250K | -98.60%250K | -52.91%178K | -23.60%314K | 38.69%975K | -11.24%17.86M | -11.24%17.86M |
| Total investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | --298K | --298K | ---- | ---- | ---- | ---- | ---- | ---- | --287K | --287K |
| Goodwill and other intangible assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 27.84%22.37M | 95.76%22.37M | 0.02%11.43M | --11.43M | --11.43M | -44.67%11.43M | -43.34%11.43M | -8.16%17.5M | ---- | ---- |
| Total non current assets | 17.08%23.8M | 69.48%24.16M | 2.72%14.11M | -32.09%14.26M | -32.09%14.26M | -41.88%13.73M | -39.90%14.04M | -10.42%20.33M | -8.18%20.99M | -8.18%20.99M |
| Total assets | -33.63%69.54M | -21.38%77.83M | 0.05%99.99M | -4.81%99M | -4.81%99M | -12.04%99.94M | -11.80%102.71M | -10.52%104.78M | -16.85%104M | -16.85%104M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -97.11%103K | -80.00%355K | -41.64%1.12M | -55.12%1.78M | -55.12%1.78M | -54.99%1.92M | -38.17%3.16M | -44.83%3.56M | -56.94%3.96M | -56.94%3.96M |
| -Current debt and capital lease obligation | -97.11%103K | -80.00%355K | -41.64%1.12M | -55.12%1.78M | -55.12%1.78M | -54.99%1.92M | -38.17%3.16M | -44.83%3.56M | -56.94%3.96M | -56.94%3.96M |
| -Including:Current debt | --0 | -90.77%137K | -46.90%924K | -59.89%1.48M | -59.89%1.48M | -57.60%1.74M | -39.55%2.96M | -46.44%3.32M | -58.91%3.7M | -58.91%3.7M |
| -Including:Current capital Lease obligation | -57.26%103K | -25.09%218K | 8.84%197K | 14.12%291K | 14.12%291K | 10.37%181K | -8.04%206K | -5.86%241K | 40.88%255K | 40.88%255K |
| Payables | 16.74%15.55M | -23.87%14.25M | 25.01%22.51M | 71.48%18.72M | 71.48%18.72M | 42.65%18M | 47.11%15.25M | 79.12%13.32M | 14.52%10.92M | 14.52%10.92M |
| -accounts payable | -28.07%8.62M | 50.20%11.78M | -32.51%11.32M | -19.08%7.84M | -19.08%7.84M | 80.76%16.77M | 101.90%13.91M | 210.62%11.99M | 33.58%9.69M | 33.58%9.69M |
| -Total tax payable | --514K | --17K | --0 | --0 | --0 | --0 | --0 | --0 | -94.69%30K | -94.69%30K |
| -Other payable | 381.82%6.41M | -77.47%2.45M | 808.77%11.19M | 812.93%10.87M | 812.93%10.87M | -61.01%1.23M | -59.02%1.34M | -58.42%1.33M | -30.31%1.19M | -30.31%1.19M |
| Current provisions | --6.37M | --10.29M | --30.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- | 3.68%564K | 3.68%564K |
| Current liabilities | 30.45%22.02M | 48.47%30.43M | 174.10%54.62M | 32.77%20.49M | 32.77%20.49M | 17.98%19.93M | 18.93%18.41M | 21.53%16.88M | -19.87%15.43M | -19.87%15.43M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -87.66%142K | -73.55%297K | -63.69%378K | -5.63%1.12M | -5.63%1.12M | -22.66%1.04M | -58.06%1.1M | -72.87%1.15M | -72.46%1.19M | -72.46%1.19M |
| -Long term debt and capital lease obligation | -87.66%142K | -73.55%297K | -63.69%378K | -5.63%1.12M | -5.63%1.12M | -22.66%1.04M | -58.06%1.1M | -72.87%1.15M | -72.46%1.19M | -72.46%1.19M |
| -Including:Long term debt | ---- | --0 | --0 | -63.96%275K | -63.96%275K | -13.92%779K | -63.51%779K | -78.91%779K | -80.51%763K | -80.51%763K |
| -Including:Long term capital lease obligation | -61.83%142K | -64.98%297K | 44.27%378K | 98.59%848K | 98.59%848K | -40.59%262K | -34.29%322K | -32.12%372K | 5.17%427K | 5.17%427K |
| Non current deferred liabilities | -98.96%18K | --0 | 1.08%1.68M | -10.06%1.65M | -10.06%1.65M | -13.61%1.66M | -18.02%1.7M | -21.83%1.73M | -19.24%1.84M | -19.24%1.84M |
| Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -94.45%160K | -89.31%297K | -23.85%2.06M | -8.32%2.78M | -8.32%2.78M | -17.33%2.7M | -40.38%2.8M | -55.35%2.88M | -54.09%3.03M | -54.09%3.03M |
| Total liabilities | 12.23%22.18M | 32.03%30.72M | 150.45%56.67M | 26.03%23.27M | 26.03%23.27M | 12.25%22.63M | 5.12%21.21M | -2.87%19.77M | -28.60%18.46M | -28.60%18.46M |
| Shareholders'equity | ||||||||||
| Share capital | 1.20%114.12M | 0.00%114.12M | 0.00%114.12M | 3.02%114.12M | 3.02%114.12M | 3.02%114.12M | 6.47%114.12M | 5.21%112.77M | 3.35%110.78M | 3.35%110.78M |
| -common stock | 1.20%114.12M | 0.00%114.12M | 0.00%114.12M | 3.02%114.12M | 3.02%114.12M | 3.02%114.12M | 6.47%114.12M | 5.21%112.77M | 3.35%110.78M | 3.35%110.78M |
| Retained earnings | -131.90%-68.58M | -71.19%-68.83M | -88.01%-72.63M | -48.58%-40.21M | -48.58%-40.21M | -101.68%-38.63M | -110.66%-34.44M | -86.46%-29.57M | -102.06%-27.06M | -102.06%-27.06M |
| Other equity interest | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | -0.98%1.82M | -66.46%1.82M | -66.46%1.82M | -66.46%1.82M | -66.46%1.82M |
| Total stockholders'equity | -44.29%47.36M | -37.80%47.11M | -43.98%43.31M | -11.46%75.73M | -11.46%75.73M | -17.28%77.31M | -15.34%81.5M | -12.13%85.02M | -13.79%85.53M | -13.79%85.53M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Total equity | -44.29%47.36M | -37.80%47.11M | -43.98%43.31M | -11.46%75.73M | -11.46%75.73M | -17.28%77.31M | -15.34%81.5M | -12.13%85.02M | -13.79%85.53M | -13.79%85.53M |
| 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.