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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.10%6.32K | --14.28K | -92.96%7.56K | -92.96%7.56K | -96.19%5.29K | -94.58%6.13K | -11.99%107.38K | -11.99%107.38K | 0.13%138.75K | -16.80%113.09K |
| -Cash and cash equivalents | 3.10%6.32K | --14.28K | -92.96%7.56K | -92.96%7.56K | -96.19%5.29K | -94.58%6.13K | -11.99%107.38K | -11.99%107.38K | 0.13%138.75K | -16.80%113.09K |
| Receivables | -24.07%37.09K | --29.81K | 2.74%47.76K | 2.74%47.76K | -32.75%48.45K | -43.36%48.85K | -39.03%46.49K | -39.03%46.49K | 19.50%72.04K | 55.70%86.24K |
| -Accounts receivable | -24.07%37.09K | --29.81K | 2.74%47.76K | 2.74%47.76K | -32.75%48.45K | -43.36%48.85K | -39.03%46.49K | -39.03%46.49K | 19.50%72.04K | 55.70%86.24K |
| Inventory | 14.47%20.03K | --20.03K | 13.08%20.08K | 13.08%20.08K | 21.78%20.49K | -29.73%17.49K | -59.37%17.76K | -59.37%17.76K | -61.43%16.83K | -43.47%24.9K |
| Prepaid assets | 21.63%24.78K | --24.78K | 21.63%24.78K | 21.63%24.78K | 0.00%20.37K | -13.12%20.37K | -31.19%20.37K | -31.19%20.37K | -5.90%20.37K | -72.32%23.45K |
| Total current assets | -4.99%88.21K | --88.89K | -47.82%100.18K | -47.82%100.18K | -61.85%94.6K | -62.52%92.84K | -29.30%192K | -29.30%192K | -6.11%247.99K | -22.62%247.68K |
| Non current assets | ||||||||||
| Net PPE | -43.45%35.66K | --42.35K | -37.28%49.03K | -37.28%49.03K | -35.15%55.72K | -32.67%63.06K | -25.33%78.18K | -25.33%78.18K | 2,756.38%85.92K | 2,338.98%93.66K |
| -Gross PPE | -2.80%137.35K | --137.35K | 0.00%141.31K | 0.00%141.31K | 0.00%141.31K | 0.00%141.31K | 3.18%141.31K | 3.18%141.31K | 371.59%141.31K | 371.59%141.31K |
| -Accumulated depreciation | -29.96%-101.69K | ---95K | -46.18%-92.27K | -46.18%-92.27K | -54.52%-85.59K | -64.22%-78.25K | -95.75%-63.12K | -95.75%-63.12K | -105.47%-55.39K | -82.40%-47.65K |
| Investments and advances | 592.81%2.1M | --2.7M | 491.61%1.8M | 491.61%1.8M | 8.79%323.1K | -0.16%303.11K | 0.13%304.26K | 0.13%304.26K | -2.35%296.98K | -1.36%303.58K |
| -Financial asset investment | 592.81%2.1M | --2.7M | 491.61%1.8M | 491.61%1.8M | 8.79%323.1K | -0.16%303.11K | 0.13%304.26K | 0.13%304.26K | -2.35%296.98K | -1.36%303.58K |
| -Including:Available-for-sale securities | 592.81%2.1M | --2.7M | 491.61%1.8M | 491.61%1.8M | 8.79%323.1K | -0.16%303.11K | 0.13%304.26K | 0.13%304.26K | -2.35%296.98K | -1.36%303.58K |
| Total non current assets | 483.24%2.14M | --2.74M | 383.48%1.85M | 383.48%1.85M | -1.07%378.82K | -7.82%366.17K | -6.40%382.44K | -6.40%382.44K | 24.67%382.9K | 27.47%397.24K |
| Total assets | 384.49%2.22M | --2.83M | 239.33%1.95M | 239.33%1.95M | -24.96%473.42K | -28.83%459.01K | -15.54%574.44K | -15.54%574.44K | 10.44%630.89K | 2.09%644.92K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -36.26%447.08K | --492.46K | -33.70%487.74K | -33.70%487.74K | -34.18%483.08K | -4.03%701.39K | 48.17%735.7K | 48.17%735.7K | 51.92%733.91K | 44.36%730.81K |
| -Current debt | -38.10%417.6K | --463.67K | -35.33%459.62K | -35.33%459.62K | -35.73%455.62K | -4.51%674.58K | 50.76%710.75K | 50.76%710.75K | 46.75%708.96K | 39.55%706.44K |
| -Current capital lease obligation | 10.00%29.49K | --28.79K | 12.65%28.12K | 12.65%28.12K | 10.00%27.45K | 10.00%26.81K | -0.47%24.96K | -0.47%24.96K | --24.96K | --24.37K |
| Payables | ---- | ---- | 9.96%1.25M | 9.96%1.25M | ---- | ---- | 11.87%1.14M | 11.87%1.14M | ---- | ---- |
| -accounts payable | ---- | ---- | 9.96%1.25M | 9.96%1.25M | ---- | ---- | 11.87%1.14M | 11.87%1.14M | ---- | ---- |
| Current liabilities | -7.92%1.8M | --1.8M | -7.18%1.74M | -7.18%1.74M | -6.74%1.72M | 8.44%1.96M | 23.77%1.87M | 23.77%1.87M | 33.78%1.84M | 16.25%1.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 77.27%6.29M | --6.09M | 80.96%5.98M | 80.96%5.98M | 27.46%4.05M | 16.70%3.55M | 9.69%3.31M | 9.69%3.31M | 12.53%3.17M | 14.52%3.04M |
| -Long term debt | 78.99%6.28M | --6.07M | 83.20%5.96M | 83.20%5.96M | 28.87%4.01M | 18.01%3.51M | 10.83%3.25M | 10.83%3.25M | 10.39%3.11M | 11.98%2.97M |
| -Long term capital lease obligation | -73.79%10.47K | --18.11K | -52.90%25.57K | -52.90%25.57K | -45.53%32.85K | -40.77%39.96K | -32.20%54.28K | -32.20%54.28K | --60.3K | --67.47K |
| Total non current liabilities | 77.27%6.29M | --6.09M | 80.96%5.98M | 80.96%5.98M | 27.46%4.05M | 16.70%3.55M | 9.69%3.31M | 9.69%3.31M | 12.53%3.17M | 14.52%3.04M |
| Total liabilities | 46.97%8.09M | --7.89M | 49.07%7.72M | 49.07%7.72M | 14.89%5.76M | 13.62%5.51M | 14.40%5.18M | 14.40%5.18M | 19.50%5.02M | 15.16%4.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.95M | --19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | -0.59%19.95M | 0.39%19.95M |
| -common stock | 0.00%19.95M | --19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | -0.59%19.95M | 0.39%19.95M |
| Additional paid-in capital | 0.00%9.32M | --9.32M | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | -0.00%9.32M | 0.13%9.32M |
| Retained earnings | -2.39%-35.14M | ---34.33M | -3.45%-35.04M | -3.45%-35.04M | -2.69%-34.56M | -2.53%-34.32M | -2.29%-33.87M | -2.29%-33.87M | -1.94%-33.66M | -2.18%-33.47M |
| Total stockholders'equity | -16.28%-5.87M | ---5.06M | -25.34%-5.77M | -25.34%-5.77M | -20.62%-5.29M | -20.14%-5.05M | -19.69%-4.61M | -19.69%-4.61M | -20.93%-4.39M | -17.46%-4.2M |
| Total equity | -16.28%-5.87M | ---5.06M | -25.34%-5.77M | -25.34%-5.77M | -20.62%-5.29M | -20.14%-5.05M | -19.69%-4.61M | -19.69%-4.61M | -20.93%-4.39M | -17.46%-4.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.