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 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.38%21.66M | 1.47%20.31M | 1.47%20.31M | 3.46%17.56M | 12.53%20.01M | 12.53%20.01M | 47.54%16.97M | 51.91%17.78M | 51.91%17.78M | 105.06%11.5M |
| -Cash and cash equivalents | 65.90%21.66M | 57.39%17.31M | 57.39%17.31M | -23.05%13.06M | -38.17%11M | -38.17%11M | 47.54%16.97M | 51.91%17.78M | 51.91%17.78M | 105.06%11.5M |
| -Short-term investments | ---- | -66.73%3M | -66.73%3M | --4.5M | --9.02M | --9.02M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 32.15%11.13M | 28.58%9.67M | 28.58%9.67M | -1.67%8.42M | -6.27%7.52M | -6.27%7.52M | -8.99%8.56M | -15.88%8.03M | -15.88%8.03M | 33.96%9.41M |
| -Gross accounts receivable | ---- | 28.27%9.75M | 28.27%9.75M | ---- | -6.65%7.6M | -6.65%7.6M | ---- | -16.60%8.14M | -16.60%8.14M | ---- |
| -Bad debt provision | ---- | 2.70%-72K | 2.70%-72K | ---- | 33.93%-74K | 33.93%-74K | ---- | 48.39%-112K | 48.39%-112K | ---- |
| -Other receivables | 17.87%831K | 27.23%869K | 27.23%869K | 15.38%705K | 27.19%683K | 27.19%683K | -8.94%611K | -29.34%537K | -29.34%537K | 7.02%671K |
| Total current assets | 26.00%33.62M | 9.32%30.85M | 9.32%30.85M | 2.06%26.68M | 7.11%28.22M | 7.11%28.22M | 21.14%26.14M | 19.72%26.35M | 19.72%26.35M | 62.76%21.58M |
| Non current assets | ||||||||||
| Net PPE | 0.67%27.12M | 0.66%26.57M | 0.66%26.57M | 4.84%26.94M | 1.99%26.4M | 1.99%26.4M | 0.66%25.7M | 6.70%25.88M | 6.70%25.88M | -1.37%25.53M |
| -Gross PP&E | ---- | 1.89%303.73M | 1.89%303.73M | ---- | 2.13%298.1M | 2.13%298.1M | ---- | 1.63%291.87M | 1.63%291.87M | ---- |
| -Accumulated depreciation | ---- | -2.01%-277.16M | -2.01%-277.16M | ---- | -2.15%-271.7M | -2.15%-271.7M | ---- | -1.16%-265.99M | -1.16%-265.99M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | 1.18%28.48M | 0.22%28.02M | 0.22%28.02M | 3.19%28.14M | 0.69%27.96M | 0.69%27.96M | -1.28%27.27M | 3.76%27.76M | 3.76%27.76M | 2.92%27.63M |
| Total assets | 13.26%62.1M | 4.79%58.87M | 4.79%58.87M | 2.64%54.83M | 3.81%56.17M | 3.81%56.17M | 8.55%53.42M | 10.96%54.11M | 10.96%54.11M | 22.70%49.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -9.68%56K | -16.90%59K | -16.90%59K | 8.77%62K | -48.18%71K | -48.18%71K | -81.79%57K | -80.03%137K | -80.03%137K | -77.10%313K |
| -Including:Current capital Lease obligation | -9.68%56K | -16.90%59K | -16.90%59K | 8.77%62K | -48.18%71K | -48.18%71K | -81.79%57K | -80.03%137K | -80.03%137K | -77.10%313K |
| Payables | 13.08%11.48M | -20.90%4.02M | -20.90%4.02M | 10.41%10.15M | 27.27%5.08M | 27.27%5.08M | -9.10%9.2M | 15.64%3.99M | 15.64%3.99M | 45.28%10.12M |
| -accounts payable | 39.81%2.74M | -12.63%2.34M | -12.63%2.34M | -18.89%1.96M | 10.99%2.68M | 10.99%2.68M | 7.27%2.42M | 8.26%2.41M | 8.26%2.41M | 47.19%2.26M |
| -Total tax payable | 12.61%134K | -13.17%356K | -13.17%356K | -76.71%119K | -32.45%410K | -32.45%410K | -6.58%511K | 66.76%607K | 66.76%607K | 327.34%547K |
| -Other payable | 6.59%8.6M | -33.58%1.33M | -33.58%1.33M | 28.83%8.07M | 104.83%2M | 104.83%2M | -14.34%6.27M | 13.12%974K | 13.12%974K | 37.92%7.31M |
| Current liabilities | 12.94%11.54M | -4.23%10.39M | -4.23%10.39M | 10.40%10.21M | 11.86%10.85M | 11.86%10.85M | -11.29%9.25M | -5.02%9.7M | -5.02%9.7M | 25.20%10.43M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -63.89%26K | -56.48%47K | -56.48%47K | -38.46%72K | 285.71%108K | 285.71%108K | 631.25%117K | -67.44%28K | -67.44%28K | -93.75%16K |
| -Including:Long term capital lease obligation | -63.89%26K | -56.48%47K | -56.48%47K | -38.46%72K | 285.71%108K | 285.71%108K | 631.25%117K | -67.44%28K | -67.44%28K | -93.75%16K |
| Total non current liabilities | -54.29%80K | 41.43%198K | 41.43%198K | -9.33%175K | 169.23%140K | 169.23%140K | 407.89%193K | -43.48%52K | -43.48%52K | -89.02%38K |
| Total liabilities | 11.81%11.62M | -3.65%10.59M | -3.65%10.59M | 9.99%10.39M | 12.70%10.99M | 12.70%10.99M | -9.76%9.45M | -5.37%9.75M | -5.37%9.75M | 20.64%10.47M |
| Shareholders'equity | ||||||||||
| Share capital | -5.58%27.74M | -4.65%29.38M | -4.65%29.38M | -5.44%29.38M | -8.42%30.81M | -8.42%30.81M | -7.66%31.07M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M |
| -common stock | -5.58%27.74M | -4.65%29.38M | -4.65%29.38M | -5.44%29.38M | -8.42%30.81M | -8.42%30.81M | -7.66%31.07M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 54.57%18.8M | 41.52%16.48M | 41.52%16.48M | 16.79%12.17M | 21.60%11.65M | 21.60%11.65M | 164.16%10.42M | 118.30%9.58M | 118.30%9.58M | 248.90%3.94M |
| Total stockholders'equity | 13.60%50.48M | 6.85%48.28M | 6.85%48.28M | 1.06%44.44M | 1.86%45.19M | 1.86%45.19M | 13.50%43.97M | 15.33%44.36M | 15.33%44.36M | 23.27%38.74M |
| Total equity | 13.60%50.48M | 6.85%48.28M | 6.85%48.28M | 1.06%44.44M | 1.86%45.19M | 1.86%45.19M | 13.50%43.97M | 15.33%44.36M | 15.33%44.36M | 23.27%38.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |