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 | -72.51%257.94K | -82.05%397.56K | -82.38%693K | -81.83%620.22K | -81.83%620.22K | 256.99%938.35K | 122.03%2.21M | 191.35%3.93M | 105.12%3.41M | 105.12%3.41M |
| -Cash and cash equivalents | -72.51%257.94K | -82.05%397.56K | -82.38%693K | -81.83%620.22K | -81.83%620.22K | 256.99%938.35K | 122.03%2.21M | 191.35%3.93M | 105.12%3.41M | 105.12%3.41M |
| Receivables | 92.28%93.42K | 108.01%80.66K | 35.00%76.68K | 56.36%100.21K | 56.36%100.21K | -3.18%48.58K | -11.57%38.78K | 45.33%56.8K | 93.55%64.09K | 93.55%64.09K |
| -Accounts receivable | 92.28%93.42K | 108.01%80.66K | 35.00%76.68K | 56.36%100.21K | 56.36%100.21K | -3.18%48.58K | -11.57%38.78K | 45.33%56.8K | 93.55%64.09K | 93.55%64.09K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -63.44%6.05K | 0.00%9.08K | --12.1K | --12.1K |
| Other current assets | -69.27%50.5K | --47.04K | --53.8K | 380.62%58.16K | 380.62%58.16K | --164.31K | ---- | ---- | --12.1K | --12.1K |
| Total current assets | -65.09%401.85K | -76.75%525.26K | -79.41%823.48K | -77.69%778.58K | -77.69%778.58K | 264.25%1.15M | 111.09%2.26M | 186.03%4M | 105.61%3.49M | 105.61%3.49M |
| Non current assets | ||||||||||
| Net PPE | 1,270.49%4.74M | --5.08M | --5.08M | --5.08M | --5.08M | --345.78K | ---- | ---- | --0 | --0 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --601.73K | ---- | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --601.73K | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --601.73K | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | 9.06%13.89M | 23.19%13.73M | 28.33%13.59M | 28.33%13.59M | 26.37%13.13M | 29.56%12.74M | 15.40%11.14M | 10.86%10.59M | 10.86%10.59M |
| Total non current assets | -66.33%4.74M | 48.98%18.97M | 68.83%18.81M | 76.36%18.67M | 76.36%18.67M | 35.50%14.07M | 29.56%12.74M | 12.72%11.14M | 8.26%10.59M | 8.26%10.59M |
| Total assets | -66.23%5.14M | 30.04%19.5M | 29.67%19.64M | 38.17%19.45M | 38.17%19.45M | 42.25%15.22M | 37.56%14.99M | 34.20%15.14M | 22.66%14.08M | 22.66%14.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --352.14K | --380.94K | --380.57K | -31.09%196.75K | -31.09%196.75K | ---- | ---- | ---- | --285.52K | --285.52K |
| -accounts payable | --352.14K | --380.94K | --380.57K | -31.09%196.75K | -31.09%196.75K | ---- | ---- | ---- | --285.52K | --285.52K |
| Current accrued expenses | --11.5K | --0 | --82.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 46.35%363.64K | 805.58%380.94K | 248.78%463.07K | -31.09%196.75K | -31.09%196.75K | 46.68%248.47K | -86.83%42.07K | 146.55%132.77K | 174.84%285.52K | 174.84%285.52K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | 161.74%301K | 161.74%301K | --0 | --0 | --0 | --115K | --115K |
| Total liabilities | 46.35%363.64K | 805.58%380.94K | 248.78%463.07K | 24.28%497.75K | 24.28%497.75K | 46.68%248.47K | -86.83%42.07K | 146.55%132.77K | 285.54%400.52K | 285.54%400.52K |
| Shareholders'equity | ||||||||||
| Share capital | 36.01%19.95M | 34.20%19.68M | 31.78%19.33M | 34.08%18.5M | 34.08%18.5M | 24.82%14.67M | 24.82%14.67M | 24.82%14.67M | 17.39%13.8M | 17.39%13.8M |
| -common stock | 36.01%19.95M | 34.20%19.68M | 31.78%19.33M | 34.08%18.5M | 34.08%18.5M | 24.82%14.67M | 24.82%14.67M | 24.82%14.67M | 17.39%13.8M | 17.39%13.8M |
| Retained earnings | -481.39%-19.27M | -43.08%-4.65M | -33.46%-4.15M | -30.10%-3.7M | -30.10%-3.7M | -35.93%-3.32M | -40.65%-3.25M | -99.05%-3.11M | -124.79%-2.84M | -124.79%-2.84M |
| Other equity interest | 13.20%4.1M | 15.48%4.08M | 15.71%3.99M | 52.48%4.15M | 52.48%4.15M | 196.82%3.62M | 210.37%3.53M | 231.60%3.45M | 207.31%2.72M | 207.31%2.72M |
| Total stockholders'equity | -68.10%4.78M | 27.85%19.12M | 27.73%19.17M | 38.57%18.95M | 38.57%18.95M | 42.18%14.98M | 41.32%14.95M | 33.66%15.01M | 20.25%13.68M | 20.25%13.68M |
| Total equity | -68.10%4.78M | 27.85%19.12M | 27.73%19.17M | 38.57%18.95M | 38.57%18.95M | 42.18%14.98M | 41.32%14.95M | 33.66%15.01M | 20.25%13.68M | 20.25%13.68M |
| 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.