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 | 43.16%5.3M | 56.51%4.29M | 112.09%5.96M | 2.10%5.01M | 2.10%5.01M | -13.51%3.7M | -59.41%2.74M | -65.99%2.81M | -33.55%4.9M | -33.55%4.9M |
| -Cash and cash equivalents | 43.16%5.3M | 56.51%4.29M | 112.09%5.96M | 2.10%5.01M | 2.10%5.01M | -13.51%3.7M | -59.41%2.74M | -65.99%2.81M | -33.55%4.9M | -33.55%4.9M |
| Receivables | -18.29%11.57M | -12.82%12.83M | -24.86%11.5M | 42.44%16.53M | 42.44%16.53M | -30.85%14.16M | -22.32%14.72M | -8.95%15.3M | -49.20%11.61M | -49.20%11.61M |
| -Accounts receivable | -18.29%11.57M | -12.82%12.83M | -24.86%11.5M | 69.81%15.05M | 69.81%15.05M | -30.85%14.16M | -22.32%14.72M | -8.95%15.3M | -56.34%8.86M | -56.34%8.86M |
| -Other receivables | ---- | ---- | ---- | -45.95%1.48M | -45.95%1.48M | ---- | ---- | ---- | 7.52%2.74M | 7.52%2.74M |
| Inventory | -13.59%13.43M | -16.31%13.12M | -10.22%14.63M | -16.36%14.74M | -16.36%14.74M | -17.21%15.54M | -14.29%15.68M | -13.68%16.29M | -4.07%17.62M | -4.07%17.62M |
| Prepaid assets | ---- | ---- | ---- | -16.30%1.02M | -16.30%1.02M | ---- | ---- | ---- | -6.97%1.22M | -6.97%1.22M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --7.07M | 2,045.25%8.58M | 2,282.09%9.58M | 1,328.44%7.89M | 1,328.44%7.89M |
| Other current assets | 0.88%3.11M | -20.30%3.11M | -24.10%2.98M | ---- | ---- | -40.46%3.08M | -25.92%3.91M | -32.05%3.93M | ---- | ---- |
| Total current assets | -23.30%33.4M | -26.89%33.36M | -26.80%35.07M | -13.74%37.29M | -13.74%37.29M | -10.57%43.55M | -8.14%45.63M | -4.43%47.91M | -14.31%43.23M | -14.31%43.23M |
| Non current assets | ||||||||||
| Net PPE | -9.93%9.72M | -10.58%10.12M | -8.69%10.86M | -15.00%10.38M | -15.00%10.38M | -32.22%10.8M | -31.81%11.32M | -34.74%11.89M | -37.24%12.21M | -37.24%12.21M |
| -Gross PPE | -9.93%9.72M | -10.58%10.12M | -8.69%10.86M | 3.82%33.1M | 3.82%33.1M | -32.22%10.8M | -31.81%11.32M | -34.74%11.89M | -46.73%31.88M | -46.73%31.88M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.51%-22.72M | -15.51%-22.72M | ---- | ---- | ---- | 51.30%-19.67M | 51.30%-19.67M |
| Investments and advances | 37.72%314K | 101.45%139K | 34.13%169K | 32.93%222K | 32.93%222K | 10.14%228K | 81.58%69K | --126K | 25.56%167K | 25.56%167K |
| -Long term equity investment | 37.72%314K | 101.45%139K | 34.13%169K | 32.93%222K | 32.93%222K | 10.14%228K | 81.58%69K | --126K | 25.56%167K | 25.56%167K |
| Non current accounts receivable | ---- | ---- | ---- | 8.71%1.27M | 8.71%1.27M | ---- | ---- | ---- | --1.17M | --1.17M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -10.66%2.69M | -11.67%2.77M | -21.62%2.85M | -31.24%2.93M | -31.24%2.93M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.24%2.93M | -31.24%2.93M |
| Other non current assets | -32.47%807K | -0.33%1.21M | 6.08%1.27M | ---- | ---- | 6.60%1.2M | 0.58%1.21M | 68.54%1.2M | ---- | ---- |
| Total non current assets | -27.26%10.84M | -25.38%11.47M | -23.45%12.3M | -27.94%11.87M | -27.94%11.87M | -26.44%14.91M | -26.74%15.37M | -28.81%16.07M | -31.14%16.48M | -31.14%16.48M |
| Total assets | -24.31%44.24M | -26.51%44.82M | -25.96%47.37M | -17.66%49.17M | -17.66%49.17M | -15.23%58.45M | -13.66%60.99M | -12.00%63.98M | -19.73%59.71M | -19.73%59.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.16%17.03M | -8.91%17.45M | -4.60%18.48M | 3.73%19.29M | 3.73%19.29M | -46.84%18.74M | -46.64%19.16M | -47.24%19.37M | -39.27%18.59M | -39.27%18.59M |
| -Current debt | -10.74%16.11M | -9.45%16.62M | -4.90%17.59M | 5.68%18.7M | 5.68%18.7M | -46.99%18.05M | -47.19%18.35M | -47.84%18.5M | -38.83%17.69M | -38.83%17.69M |
| -Current capital lease obligation | 32.37%912K | 3.33%838K | 1.72%887K | -34.52%590K | -34.52%590K | -42.54%689K | -30.03%811K | -30.13%872K | -46.75%901K | -46.75%901K |
| Payables | -6.67%21.4M | -9.46%19.99M | -2.64%23.22M | 44.85%13.65M | 44.85%13.65M | -22.86%22.93M | -20.06%22.08M | -19.11%23.85M | -51.39%9.42M | -51.39%9.42M |
| -accounts payable | -6.80%21.26M | -9.46%19.8M | -3.29%22.98M | 41.77%12.85M | 41.77%12.85M | -22.62%22.81M | -19.82%21.87M | -19.05%23.76M | -51.15%9.06M | -51.15%9.06M |
| -Total tax payable | 18.33%142K | -8.96%183K | 180.95%236K | 470.18%325K | 470.18%325K | -51.81%120K | -39.64%201K | -33.86%84K | -82.52%57K | -82.52%57K |
| -Other payable | ---- | ---- | ---- | 56.95%474K | 56.95%474K | ---- | ---- | ---- | -39.84%302K | -39.84%302K |
| Current accrued expenses | ---- | ---- | ---- | 13.30%5.77M | 13.30%5.77M | ---- | ---- | ---- | -7.05%5.09M | -7.05%5.09M |
| Current provisions | ---- | --2.19M | --2.19M | 0.59%2.03M | 0.59%2.03M | ---- | ---- | ---- | --2.02M | --2.02M |
| Current deferred liabilities | ---- | ---- | ---- | -14.81%3.26M | -14.81%3.26M | ---- | ---- | ---- | -29.68%3.82M | -29.68%3.82M |
| Other current liabilities | -99.88%11K | ---- | -98.30%182K | -95.58%392K | -95.58%392K | --9.1M | --10.61M | --10.7M | --8.87M | --8.87M |
| Current liabilities | -24.30%38.43M | -23.56%39.63M | -18.27%44.07M | -7.18%44.38M | -7.18%44.38M | -21.87%50.77M | -18.39%51.84M | -18.55%53.92M | -21.50%47.81M | -21.50%47.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.56%11.55M | 8.64%11.81M | 15.81%11.78M | 13.14%11.39M | 13.14%11.39M | 58.68%11.15M | 54.14%10.87M | 39.55%10.17M | -29.17%10.07M | -29.17%10.07M |
| -Long term debt | 8.94%5.12M | 20.09%5.16M | 41.61%4.86M | 52.18%5.05M | 52.18%5.05M | --4.7M | --4.3M | --3.43M | -27.87%3.32M | -27.87%3.32M |
| -Long term capital lease obligation | -0.36%6.43M | 1.16%6.65M | 2.66%6.91M | -6.08%6.34M | -6.08%6.34M | -8.20%6.45M | -6.76%6.58M | -7.58%6.74M | -29.80%6.75M | -29.80%6.75M |
| Preferred securities outside stock equity | --3.95M | --1.7M | --1.7M | 0.00%1.7M | 0.00%1.7M | ---- | ---- | ---- | --1.7M | --1.7M |
| Non current deferred liabilities | --0 | -6.04%140K | --103K | --66K | --66K | -73.68%5K | -70.73%149K | ---- | --0 | --0 |
| Other non current liabilities | -91.13%166K | -90.55%176K | -90.46%177K | -7.10%157K | -7.10%157K | 969.14%1.87M | 746.82%1.86M | 621.79%1.86M | -43.67%169K | -43.67%169K |
| Total non current liabilities | 20.24%15.67M | 7.32%13.83M | 14.41%13.76M | 11.54%13.31M | 11.54%13.31M | 46.81%13.03M | 36.81%12.89M | 24.51%12.02M | -28.70%11.94M | -28.70%11.94M |
| Total liabilities | -15.20%54.1M | -17.41%53.46M | -12.31%57.83M | -3.44%57.69M | -3.44%57.69M | -13.61%63.8M | -11.26%64.73M | -13.07%65.94M | -23.05%59.75M | -23.05%59.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%188.23M | 0.23%188.19M | 0.12%187.96M | 0.06%187.87M | 0.06%187.87M | 6.74%187.8M | 6.72%187.77M | 8.64%187.73M | 8.67%187.77M | 8.67%187.77M |
| -common stock | 0.23%188.23M | 0.23%188.19M | 0.12%187.96M | 0.06%187.87M | 0.06%187.87M | 6.74%187.8M | 6.72%187.77M | 8.64%187.73M | 8.67%187.77M | 8.67%187.77M |
| Retained earnings | -1.38%-216.22M | -1.95%-215.12M | -3.20%-216.12M | -3.59%-214.08M | -3.59%-214.08M | -7.40%-213.28M | -8.09%-211M | -7.96%-209.42M | -7.18%-206.66M | -7.18%-206.66M |
| Gains losses not affecting retained earnings | -33.54%7.35M | -28.71%7.64M | -28.62%8.08M | -24.73%8.38M | -24.73%8.38M | 6.14%11.06M | 2.48%10.72M | -2.27%11.33M | -0.93%11.13M | -0.93%11.13M |
| Other equity interest | 18.98%10.79M | 21.37%10.66M | 14.66%9.63M | 20.51%9.31M | 20.51%9.31M | 23.97%9.07M | 34.90%8.79M | 30.60%8.4M | 39.87%7.73M | 39.87%7.73M |
| Total stockholders'equity | -84.48%-9.86M | -131.11%-8.63M | -431.96%-10.45M | -23,575.00%-8.52M | -23,575.00%-8.52M | -9.22%-5.34M | -62.60%-3.74M | 37.66%-1.97M | 98.90%-36K | 98.90%-36K |
| Total equity | -84.48%-9.86M | -131.11%-8.63M | -431.96%-10.45M | -23,575.00%-8.52M | -23,575.00%-8.52M | -9.22%-5.34M | -62.60%-3.74M | 37.66%-1.97M | 98.90%-36K | 98.90%-36K |
| 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.