Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 3.44%134.41B | 3.44%134.41B | -16.76%82.78B | -16.95%129.94B | -16.95%129.94B | -39.27%99.44B | -3.49%156.45B | --156.45B | 17.44%163.74B | 60.21%162.11B |
| -Cash and cash equivalents | 15.37%55.5B | 15.37%55.5B | -16.76%82.78B | -55.46%48.11B | -55.46%48.11B | -39.27%99.44B | -10.23%108.01B | --108.01B | 17.44%163.74B | 35.91%120.32B |
| -Including:Cash | 14.92%54.38B | 14.92%54.38B | -16.43%76.5B | -55.85%47.32B | -55.85%47.32B | -41.38%91.53B | -10.21%107.17B | --107.17B | 16.21%156.14B | 36.60%119.36B |
| -Including:Cash and bank accounts receivable | 42.21%1.12B | 42.21%1.12B | -20.58%6.28B | -5.62%789M | -5.62%789M | 4.05%7.91B | -12.92%836M | --836M | 49.80%7.6B | -16.45%960M |
| -Money market investments | -3.57%78.91B | -3.57%78.91B | ---- | 68.91%81.83B | 68.91%81.83B | ---- | 15.90%48.45B | --48.45B | ---- | 230.01%41.8B |
| Financial asset investment | 19.32%173.83B | 19.32%173.83B | 1.84%231.82B | 8.22%145.69B | 8.22%145.69B | 65.75%227.64B | -0.40%134.62B | --134.62B | -2.95%137.34B | -4.69%135.15B |
| -Trading securities | 40.04%41.41B | 40.04%41.41B | ---- | 23.62%29.57B | 23.62%29.57B | ---- | 40.28%23.92B | --23.92B | ---- | -41.95%17.05B |
| -Available-for-sale securities | 9.83%107.65B | 9.83%107.65B | -9.93%103.03B | 13.04%98.01B | 13.04%98.01B | 38.17%114.38B | 5.35%86.7B | --86.7B | -7.34%82.78B | -9.40%82.3B |
| -Total financial assets designated as fair value through profit or loss | 4.08%51M | 4.08%51M | 6.05%87.65B | -2.00%49M | -2.00%49M | 232.12%82.65B | -19.35%50M | --50M | -22.88%24.89B | -53.38%62M |
| -Derivative assets | 36.89%24.72B | 36.89%24.72B | 34.44%41.14B | -24.59%18.06B | -24.59%18.06B | 3.15%30.6B | -32.99%23.95B | --23.95B | 49.06%29.67B | 66.61%35.74B |
| Long-term equity investment | -50.99%819M | -50.99%819M | -56.54%771M | -8.54%1.67B | -8.54%1.67B | -35.51%1.77B | -34.77%1.83B | --1.83B | -46.59%2.75B | -28.93%2.8B |
| Net loan | 7.08%1.02T | 7.08%1.02T | 5.12%964.54B | 2.18%948.98B | 2.18%948.98B | 1.60%917.53B | 4.88%928.71B | --928.71B | 7.45%903.09B | 8.28%885.49B |
| -Loans and advance payments to customers | 1.94%17.09B | 1.94%17.09B | -43.21%15.72B | -54.93%16.76B | -54.93%16.76B | -16.47%27.69B | 7.11%37.19B | --37.19B | 19.72%33.15B | 7.61%34.73B |
| -Other loan assets | 7.15%1.01T | 7.15%1.01T | 6.63%956.79B | 4.59%939.96B | 4.59%939.96B | 2.38%897.27B | 4.88%898.69B | --898.69B | 6.97%876.45B | 8.13%856.87B |
| -Allowance for loan and lease losses | 4.41%6.17B | 4.41%6.17B | 3.50%6.03B | 2.09%5.91B | 2.09%5.91B | 7.79%5.83B | 10.73%5.79B | --5.79B | -6.08%5.4B | -14.26%5.23B |
| -Unearned income | -7.01%-1.95B | -7.01%-1.95B | -21.18%-1.95B | -32.51%-1.83B | -32.51%-1.83B | -45.44%-1.61B | -56.77%-1.38B | ---1.38B | -37.52%-1.11B | -8.52%-879M |
| Assets collateralized as collateral for sale or remortgage | 27.77%6.48B | 27.77%6.48B | ---- | -3.24%5.07B | -3.24%5.07B | ---- | -10.91%5.24B | --5.24B | ---- | 41.30%5.89B |
| Receivables | 1.91%4.9B | 1.91%4.9B | ---- | 9.23%4.81B | 9.23%4.81B | ---- | 77.39%4.4B | --4.4B | ---- | -3.16%2.48B |
| Finance lease receivables | -17.93%-546M | -17.93%-546M | 26.57%4.87B | -113.42%-463M | -113.42%-463M | 19.07%3.85B | 4.67%3.45B | --3.45B | -7.00%3.23B | -11.66%3.3B |
| Prepaid assets | 35.14%850M | 35.14%850M | ---- | 15.41%629M | 15.41%629M | ---- | 11.22%545M | --545M | ---- | 5.38%490M |
| Net PPE | -3.07%3.56B | -3.07%3.56B | -24.13%3.63B | -25.74%3.68B | -25.74%3.68B | -5.62%4.78B | 1.29%4.95B | --4.95B | 1.38%5.07B | -7.51%4.89B |
| -Gross PP&E | ---- | ---- | ---- | -19.50%7.81B | -19.50%7.81B | ---- | 4.72%9.7B | --9.7B | ---- | 0.39%9.26B |
| -Accum depreciation | ---- | ---- | ---- | 13.01%-4.13B | 13.01%-4.13B | ---- | -8.54%-4.75B | ---4.75B | ---- | -10.98%-4.38B |
| Goodwill and other intangible assets | 6.34%8.08B | 6.34%8.08B | 3.64%7.78B | 2.80%7.6B | 2.80%7.6B | 5.24%7.51B | 7.16%7.39B | --7.39B | 0.89%7.14B | -0.62%6.9B |
| -Goodwill | 0.08%5.29B | 0.08%5.29B | -0.13%5.28B | -0.19%5.29B | -0.19%5.29B | -0.19%5.29B | 0.00%5.3B | --5.3B | 0.08%5.3B | -0.41%5.3B |
| -Other intangible assets | 20.65%2.79B | 20.65%2.79B | 12.61%2.5B | 10.34%2.32B | 10.34%2.32B | 20.90%2.22B | 30.80%2.1B | --2.1B | 3.32%1.84B | -1.29%1.6B |
| Defined pension benefit | 36.70%596M | 36.70%596M | ---- | -32.72%436M | -32.72%436M | ---- | 11.72%648M | --648M | ---- | 11.32%580M |
| Total tax assets | -30.67%2.63B | -30.67%2.63B | -3.35%3.21B | -0.71%3.79B | -0.71%3.79B | 1.07%3.32B | 20.09%3.82B | --3.82B | 50.18%3.28B | 44.35%3.18B |
| -Deferred tax assets | -31.08%2.6B | -31.08%2.6B | -3.35%3.21B | -1.05%3.77B | -1.05%3.77B | 1.07%3.32B | 20.11%3.81B | --3.81B | 50.18%3.28B | 52.55%3.17B |
| -Tax receivable | 42.86%30M | 42.86%30M | ---- | 162.50%21M | 162.50%21M | ---- | 14.29%8M | --8M | ---- | -94.31%7M |
| Holding assets for sale | -98.85%10M | -98.85%10M | -50.61%687M | 17,300.00%870M | 17,300.00%870M | 46,266.67%1.39B | -99.62%5M | --5M | -99.71%3M | 10.07%1.32B |
| Other assets | 61.62%1.47B | 61.62%1.47B | -2.94%8.49B | 154.75%912M | 154.75%912M | 28.67%8.75B | -47.66%358M | --358M | 52.16%6.8B | 300.00%684M |
| Total assets | 7.95%1.35T | 7.95%1.35T | 2.55%1.31T | 0.13%1.25T | 0.13%1.25T | 3.53%1.28T | 3.06%1.25T | --1.25T | 7.19%1.23T | 11.29%1.22T |
| Liabilities | ||||||||||
| Advances from central banks | -73.25%1.13B | -73.25%1.13B | -91.13%3.25B | -92.20%4.23B | -92.20%4.23B | -34.67%36.59B | -1.07%54.22B | --54.22B | 6.03%56.01B | 5.69%54.81B |
| Total deposits | 5.79%930.06B | 5.79%930.06B | 3.06%896.93B | 1.70%879.14B | 1.70%879.14B | 2.80%870.32B | 4.86%864.49B | --864.49B | 7.04%846.61B | 10.36%824.42B |
| Trading and financial liabilities | 15.94%250.05B | 15.94%250.05B | 11.11%279.73B | 12.58%215.67B | 12.58%215.67B | 33.95%251.75B | -0.12%191.57B | --191.57B | 9.30%187.95B | 15.78%191.8B |
| -Trading liabilities | -13.43%11.33B | -13.43%11.33B | ---- | 74.33%13.08B | 74.33%13.08B | ---- | -10.68%7.5B | --7.5B | ---- | 40.53%8.4B |
| -Total debt | 16.13%213.96B | 16.13%213.96B | 17.57%203.85B | 16.00%184.23B | 16.00%184.23B | 17.36%173.39B | 6.83%158.83B | --158.83B | 1.45%147.74B | 8.05%148.67B |
| -Total financial lease obligations | -7.21%2.28B | -7.21%2.28B | ---- | -10.04%2.45B | -10.04%2.45B | ---- | -6.89%2.73B | --2.73B | ---- | -7.66%2.93B |
| -Derivative product liabilities | 41.48%22.49B | 41.48%22.49B | 7.10%36.01B | -29.38%15.9B | -29.38%15.9B | 1.30%33.62B | -29.21%22.51B | --22.51B | 75.70%33.19B | 68.08%31.8B |
| Payables | 9.25%40.49B | 9.25%40.49B | 34.65%28.02B | 13.35%37.07B | 13.35%37.07B | 3.18%20.81B | 2.99%32.7B | --32.7B | -6.63%20.17B | 37.71%31.75B |
| -Accounts payable | -1.29%11.44B | -1.29%11.44B | ---- | 19.19%11.59B | 19.19%11.59B | ---- | 78.83%9.72B | --9.72B | ---- | 71.86%5.44B |
| -Taxes payable | 55.07%780M | 55.07%780M | 58.27%421M | -25.04%503M | -25.04%503M | -12.79%266M | 155.13%671M | --671M | 172.32%305M | 94.81%263M |
| -Other payables | 13.21%28.28B | 13.21%28.28B | 34.34%27.6B | 11.95%24.98B | 11.95%24.98B | 3.43%20.54B | -14.37%22.31B | --22.31B | -7.56%19.86B | 31.86%26.05B |
| Accrued liabilities and deferred income | 1.83%777M | 1.83%777M | ---- | -12.50%763M | -12.50%763M | ---- | -4.39%872M | --872M | ---- | -36.62%912M |
| -Deferred income | 1.83%777M | 1.83%777M | ---- | -12.50%763M | -12.50%763M | ---- | -4.39%872M | --872M | ---- | -36.62%912M |
| Total provisions | -2.65%2.83B | -2.65%2.83B | -2.20%2.71B | -3.48%2.91B | -3.48%2.91B | -12.36%2.77B | -17.13%3.01B | --3.01B | -16.23%3.16B | -3.71%3.64B |
| Deferred income tax liabilities | -42.34%64M | -42.34%64M | 88.31%145M | 26.14%111M | 26.14%111M | -43.80%77M | -41.33%88M | --88M | -48.11%137M | -34.21%150M |
| Total liabilities held for sale | ---- | ---- | --0 | ---- | ---- | --1.15B | ---- | ---- | --0 | 192.10%1.18B |
| Other liabilities | 20.71%49.62B | 20.71%49.62B | 14.51%22.53B | 21.46%41.11B | 21.46%41.11B | -57.10%19.67B | 0.24%33.84B | --33.84B | 39.78%45.85B | 70.47%33.76B |
| Total liability | 7.96%1.28T | 7.96%1.28T | 2.51%1.23T | 0.02%1.18T | 0.02%1.18T | 3.73%1.2T | 3.36%1.18T | --1.18T | 7.88%1.16T | 12.74%1.14T |
| Shareholders'equity | ||||||||||
| Share capital | -0.05%33.78B | -0.05%33.78B | -0.43%33.78B | -0.83%33.79B | -0.83%33.79B | -3.84%33.92B | -6.92%34.08B | --34.08B | -4.86%35.28B | -5.03%36.61B |
| -common stock | -0.05%33.78B | -0.05%33.78B | -0.43%33.78B | -0.83%33.79B | -0.83%33.79B | -3.84%33.92B | -6.92%34.08B | --34.08B | -4.86%35.28B | -5.03%36.61B |
| Retained earnings | 5.71%43.97B | 5.71%43.97B | 4.76%42.58B | 3.97%41.6B | 3.97%41.6B | 5.89%40.64B | 8.65%40.01B | --40.01B | 10.11%38.38B | -0.51%36.83B |
| Less: Treasury stock | 36.08%215M | 36.08%215M | 28.57%189M | -2.47%158M | -2.47%158M | 7.30%147M | 14.89%162M | --162M | 6.20%137M | 11.90%141M |
| Other reserves | 157.85%1.24B | 157.85%1.24B | 43.15%-900M | 6.45%-2.15B | 6.45%-2.15B | -60.55%-1.58B | -398.91%-2.3B | ---2.3B | -134.62%-986M | -114.16%-460M |
| Total stockholders'equity | 7.78%78.78B | 7.78%78.78B | 3.34%75.26B | 2.04%73.09B | 2.04%73.09B | 0.41%72.83B | -1.65%71.63B | --71.63B | -2.84%72.54B | -7.43%72.83B |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | 0.00%5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M |
| Total equity | 7.78%78.78B | 7.78%78.78B | 3.33%75.26B | 2.03%73.09B | 2.03%73.09B | 0.41%72.84B | -1.65%71.63B | --71.63B | -2.84%72.54B | -7.43%72.84B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |