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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.17%5.43M | 74.85%7.39M | 110.21%10.71M | --13.2M | --13.2M | -14.36%4.76M | -12.28%4.23M | -13.16%5.09M | -23.32%5.56M | -47.54%4.82M |
| -Cash and cash equivalents | 14.17%5.43M | 74.85%7.39M | 110.21%10.71M | --13.2M | --13.2M | -14.36%4.76M | -12.28%4.23M | -13.16%5.09M | -23.32%5.56M | -47.54%4.82M |
| -Accounts receivable | 58.26%54.6M | 39.36%52.4M | 63.66%68.9M | --71.7M | --71.7M | -37.95%34.5M | -31.64%37.6M | -23.87%42.1M | -24.35%55.6M | -33.17%55M |
| -Other receivables | 1.66%226.15M | 0.00%224.95M | 0.00%225.65M | --226.65M | --226.65M | -1.51%222.45M | -0.32%224.95M | -0.09%225.65M | -0.35%225.85M | -0.35%225.67M |
| Inventory | -3.34%1.04B | -2.99%1.04B | -4.51%1.02B | --1.01B | --1.01B | -0.60%1.07B | -0.67%1.07B | -1.14%1.07B | 2.39%1.08B | -0.26%1.08B |
| Prepaid assets | -5.08%88.5M | -11.77%88.44M | -13.55%91.24M | --93.24M | --93.24M | -16.71%93.24M | -10.29%100.24M | -5.80%105.54M | -7.21%111.94M | -7.37%111.73M |
| Other current assets | -94.85%84K | -257.14%-25K | -116.39%-10K | --57K | --57K | 116.89%1.63M | ---7K | 310.34%61K | 1,666.67%752K | ---- |
| Total current assets | -1.19%1.46B | -1.74%1.46B | -2.02%1.47B | --1.47B | --1.47B | -3.25%1.48B | -2.46%1.49B | -2.15%1.5B | -0.21%1.53B | -2.82%1.52B |
| Non current assets | ||||||||||
| Net PPE | -13.18%7.28M | -13.22%7.46M | -13.27%7.65M | --7.99M | --7.99M | -12.52%8.38M | -12.20%8.6M | -11.99%8.83M | -11.52%9.58M | -11.78%9.79M |
| Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- |
| Total investment | 0.00%45K | 0.00%45K | 0.00%45K | --45K | --45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K |
| -Long-term equity investment | 0.00%45K | 0.00%45K | 0.00%45K | --45K | --45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K |
| Goodwill and other intangible assets | 0.00%2.14M | --2.14M | 0.00%2.14M | --2.14M | --2.14M | 0.00%2.14M | ---- | --2.14M | 0.00%2.14M | 0.00%2.14M |
| -Other intangible assets | 0.00%2.14M | --2.14M | 0.00%2.14M | --2.14M | --2.14M | 0.00%2.14M | ---- | --2.14M | 0.00%2.14M | 0.00%2.14M |
| Total non current assets | -0.06%2.18B | 0.09%2.18B | 0.04%2.18B | --2.18B | --2.18B | -1.41%2.18B | -1.55%2.18B | -1.57%2.18B | -0.06%2.21B | -0.13%2.21B |
| Total assets | -0.52%3.64B | -0.65%3.64B | -0.80%3.65B | --3.65B | --3.65B | -2.16%3.66B | -1.92%3.67B | -1.80%3.68B | -0.12%3.74B | -1.25%3.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 0.88%1.64B | -1.18%1.65B | 0.47%1.67B | --1.66B | --1.66B | -3.97%1.63B | -1.57%1.67B | 3.24%1.66B | 7.45%1.7B | 18.00%1.7B |
| -Including:Current debt | -0.17%1.57B | -2.28%1.58B | -0.57%1.6B | --1.6B | --1.6B | -4.16%1.57B | -1.67%1.61B | 3.30%1.61B | 7.77%1.64B | 18.78%1.64B |
| -Including:Current capital Lease obligation | 29.56%74.25M | 29.56%74.25M | 29.56%74.25M | --57.31M | --57.31M | 1.54%57.31M | 1.54%57.31M | 1.54%57.31M | -0.91%56.44M | -0.91%56.44M |
| Payables | -1.86%227.88M | -1.52%226.83M | -2.31%224.99M | --231.64M | --231.64M | 1.46%232.19M | 2.77%230.34M | 4.96%230.32M | -3.59%228.84M | -11.20%224.14M |
| -accounts payable | -4.51%69.9M | -4.85%68.7M | -6.23%67.7M | --73.7M | --73.7M | 2.81%73.2M | 10.74%72.2M | 16.08%72.2M | 31.61%71.2M | -27.72%65.2M |
| -Total tax payable | 0.22%128.88M | 1.40%129.53M | 0.29%128.19M | --127.84M | --127.84M | 0.67%128.59M | 0.16%127.74M | 1.34%127.82M | -16.60%127.74M | -3.47%127.54M |
| -Other payable | -4.28%29.1M | -5.92%28.6M | -3.96%29.1M | --30.1M | --30.1M | 1.67%30.4M | -3.18%30.4M | -2.57%30.3M | -0.66%29.9M | 4.32%31.4M |
| Current provisions | 0.71%101.64M | 4.54%103.27M | 0.94%99.91M | --99.02M | --99.02M | 1.40%100.92M | -0.55%98.78M | 3.25%98.98M | 6.01%99.52M | 9.55%99.33M |
| Other current liabilities | 13.53%77.68M | 14.78%78.07M | 14.87%78.13M | --67.93M | --67.93M | 0.67%68.42M | -3.22%68.02M | -3.36%68.02M | -3.28%67.97M | -22.22%70.28M |
| Current liabilities | 2.86%2.9B | 0.60%2.86B | 1.92%2.88B | --2.83B | --2.83B | -0.81%2.82B | 1.48%2.85B | 4.95%2.83B | 8.53%2.84B | 12.88%2.81B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -1.63%260.28M | -1.61%260.4M | -1.80%260.61M | --264.49M | --264.49M | -8.52%264.58M | -8.89%264.67M | -9.08%265.39M | -1.81%289.22M | -1.80%290.51M |
| -Including:Long term debt | -1.63%260.28M | -1.61%260.4M | -1.80%260.61M | --264.49M | --264.49M | -8.52%264.58M | -8.89%264.67M | -9.08%265.39M | -1.81%289.22M | -1.80%290.51M |
| Long-term accounts payable and other payables | -11.35%132.26M | -11.35%132.26M | -11.35%132.26M | --149.2M | --149.2M | -1.24%149.2M | -1.24%149.2M | -1.60%149.2M | -0.03%151.07M | -0.03%151.07M |
| Total non current liabilities | -3.05%676M | -3.05%676.12M | -3.12%676.33M | --697.21M | --697.21M | -3.67%697.3M | -3.83%697.39M | -3.99%698.11M | -3.39%723.87M | -0.74%725.16M |
| Total liabilities | 1.68%3.57B | -0.12%3.54B | 0.92%3.56B | --3.53B | --3.53B | -1.39%3.51B | 0.39%3.54B | 3.05%3.52B | 5.88%3.56B | 9.78%3.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | --909.83M | --909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M |
| -common stock | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | --909.83M | --909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M |
| Retained earnings | -7.72%-790.25M | -8.11%-768.45M | -9.51%-751.81M | ---732.24M | ---732.24M | -15.37%-733.6M | -18.50%-710.81M | -19.75%-686.53M | -28.78%-635.88M | -27.79%-599.81M |
| Total stockholders'equity | -33.02%141.09M | -6.80%172.56M | -26.05%159.43M | --182.5M | --182.5M | -11.84%210.64M | -30.51%185.15M | -43.57%215.59M | -44.94%238.94M | -57.11%266.44M |
| Noncontrolling interests | -13.24%-72.66M | -11.07%-71.28M | -8.91%-69.88M | ---68.47M | ---68.47M | -4.54%-64.17M | -6.92%-64.17M | -9.33%-64.17M | -13.20%-61.39M | -13.48%-60.02M |
| Total equity | -53.28%68.43M | -16.28%101.28M | -40.86%89.55M | --114.03M | --114.03M | -17.51%146.47M | -41.39%120.98M | -53.18%151.43M | -53.25%177.55M | -63.68%206.42M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |