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 | 71.36%537.2M | -9.76%273.8M | -9.76%273.8M | 43.28%313.5M | 31.51%303.4M | 31.51%303.4M | -0.14%218.8M | 9.65%230.7M | 9.65%230.7M | -16.60%219.1M |
| -Cash and cash equivalents | 71.36%537.2M | -9.76%273.8M | -9.76%273.8M | 43.28%313.5M | 31.51%303.4M | 31.51%303.4M | -0.14%218.8M | 9.65%230.7M | 9.65%230.7M | -16.60%219.1M |
| -Accounts receivable | -16.09%186.7M | -26.65%83.4M | -26.65%83.4M | -5.28%222.5M | 21.73%113.7M | 21.73%113.7M | 11.22%234.9M | 13.63%93.4M | 13.63%93.4M | -3.78%211.2M |
| -Gross accounts receivable | ---- | -26.62%83.8M | -26.62%83.8M | ---- | 20.85%114.2M | 20.85%114.2M | ---- | --94.5M | --94.5M | ---- |
| -Bad debt provision | ---- | 20.00%-400K | 20.00%-400K | ---- | 54.55%-500K | 54.55%-500K | ---- | ---1.1M | ---1.1M | ---- |
| -Other receivables | ---- | -2.31%139.3M | -2.31%139.3M | ---- | -10.60%142.6M | -10.60%142.6M | ---- | 6.48%159.5M | 6.48%159.5M | ---- |
| Inventory | 3.83%659M | -10.11%686.3M | -10.11%686.3M | -14.79%634.7M | -12.38%763.5M | -12.38%763.5M | -6.08%744.9M | 11.45%871.4M | 11.45%871.4M | 6.34%793.1M |
| Total current assets | 18.20%1.4B | 107.03%2.87B | 107.03%2.87B | -12.77%1.19B | -3.76%1.39B | -3.76%1.39B | 2.71%1.36B | 8.69%1.44B | 8.69%1.44B | 4.23%1.32B |
| Non current assets | ||||||||||
| Net PPE | -2.41%3.12B | -6.23%3.16B | -6.23%3.16B | -1.21%3.2B | -2.95%3.37B | -2.95%3.37B | -4.17%3.23B | -2.19%3.47B | -2.19%3.47B | -4.92%3.38B |
| -Gross PP&E | -2.41%3.12B | -4.27%4.57B | -4.27%4.57B | -1.21%3.2B | -4.99%4.77B | -4.99%4.77B | -4.17%3.23B | -2.10%5.03B | -2.10%5.03B | -4.92%3.38B |
| -Accumulated depreciation | ---- | -0.41%-1.41B | -0.41%-1.41B | ---- | 9.54%-1.4B | 9.54%-1.4B | ---- | 1.88%-1.55B | 1.88%-1.55B | ---- |
| Total investment | -64.70%616.7M | -52.27%859.4M | -52.27%859.4M | 0.52%1.75B | -0.15%1.8B | -0.15%1.8B | -12.68%1.74B | -17.13%1.8B | -17.13%1.8B | -7.01%1.99B |
| -Long-term equity investment | -65.95%593.1M | -53.22%839.1M | -53.22%839.1M | 1.49%1.74B | 0.69%1.79B | 0.69%1.79B | -12.84%1.72B | -17.69%1.78B | -17.69%1.78B | -7.76%1.97B |
| Goodwill and other intangible assets | -49.86%138.7M | -52.52%137.5M | -52.52%137.5M | -30.85%276.6M | -29.69%289.6M | -29.69%289.6M | -1.19%400M | 0.00%411.9M | 0.00%411.9M | -0.44%404.8M |
| -Goodwill | ---- | -66.34%67.9M | -66.34%67.9M | ---- | -35.29%201.7M | -35.29%201.7M | ---- | 2.23%311.7M | 2.23%311.7M | ---- |
| -Other intangible assets | ---- | -20.82%69.6M | -20.82%69.6M | ---- | -12.28%87.9M | -12.28%87.9M | ---- | -6.36%100.2M | -6.36%100.2M | ---- |
| Defined pension benefit | 18.52%6.4M | 72.73%7.6M | 72.73%7.6M | 10.20%5.4M | -34.33%4.4M | -34.33%4.4M | -47.31%4.9M | -49.62%6.7M | -49.62%6.7M | --9.3M |
| Total non current assets | -24.93%4.12B | -23.10%4.4B | -23.10%4.4B | -1.36%5.49B | -2.74%5.73B | -2.74%5.73B | -6.04%5.57B | -6.27%5.89B | -6.27%5.89B | -4.82%5.92B |
| Total assets | -17.27%5.52B | 2.26%7.27B | 2.26%7.27B | -3.60%6.67B | -2.94%7.11B | -2.94%7.11B | -4.44%6.92B | -3.66%7.33B | -3.66%7.33B | -3.29%7.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -47.51%642.1M | -20.12%1.06B | -20.12%1.06B | -10.32%1.22B | -6.37%1.33B | -6.37%1.33B | -2.70%1.36B | 2.89%1.42B | 2.89%1.42B | 5.76%1.4B |
| -Including:Current debt | -85.83%94.7M | -34.52%504.9M | -34.52%504.9M | -20.09%668.3M | -7.93%771.1M | -7.93%771.1M | 4.56%836.3M | 12.64%837.5M | 12.64%837.5M | 15.49%799.8M |
| -Including:Current capital Lease obligation | -1.37%547.4M | -0.36%560M | -0.36%560M | 5.17%555M | -4.14%562M | -4.14%562M | -12.34%527.7M | -8.43%586.3M | -8.43%586.3M | -4.90%602M |
| Payables | -3.34%1.82B | 39.70%2.98B | 39.70%2.98B | -5.93%1.88B | -3.35%2.14B | -3.35%2.14B | -0.47%2B | 4.82%2.21B | 4.82%2.21B | 3.29%2.01B |
| -accounts payable | -2.88%1.78B | 40.74%2.95B | 40.74%2.95B | -5.96%1.84B | -3.40%2.1B | -3.40%2.1B | -1.24%1.95B | 4.25%2.17B | 4.25%2.17B | 4.45%1.98B |
| -Total tax payable | -21.95%35.2M | -15.11%33.7M | -15.11%33.7M | -4.65%45.1M | -0.50%39.7M | -0.50%39.7M | 46.89%47.3M | 50.00%39.9M | 50.00%39.9M | -38.78%32.2M |
| Current provisions | 3.13%39.5M | 8.48%42.2M | 8.48%42.2M | 11.34%38.3M | -3.23%38.9M | -3.23%38.9M | -9.47%34.4M | -18.29%40.2M | -18.29%40.2M | -43.95%38M |
| Other current liabilities | ---- | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -20.46%2.5B | 15.98%4.09B | 15.98%4.09B | -7.51%3.14B | -3.98%3.53B | -3.98%3.53B | -1.48%3.4B | 3.75%3.67B | 3.75%3.67B | 3.31%3.45B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -7.60%2.24B | 0.01%2.44B | 0.01%2.44B | -1.20%2.42B | -4.29%2.44B | -4.29%2.44B | -6.66%2.45B | -3.14%2.55B | -3.14%2.55B | -7.20%2.63B |
| -Including:Long term debt | --0 | 54.58%236.5M | 54.58%236.5M | -26.94%193.9M | -40.86%153M | -40.86%153M | -35.89%265.4M | -16.76%258.7M | -16.76%258.7M | -18.10%414M |
| -Including:Long term capital lease obligation | 0.44%2.24B | -3.64%2.2B | -3.64%2.2B | 1.93%2.23B | -0.16%2.29B | -0.16%2.29B | -1.19%2.19B | -1.32%2.29B | -1.32%2.29B | -4.83%2.21B |
| Long-term accounts payable and other payables | 239.39%11.2M | 43.24%5.3M | 43.24%5.3M | -15.38%3.3M | -57.47%3.7M | -57.47%3.7M | -61.00%3.9M | -23.68%8.7M | -23.68%8.7M | -69.33%10M |
| Long term provisions | 4.49%114M | 5.68%111.7M | 5.68%111.7M | 6.13%109.1M | -2.76%105.7M | -2.76%105.7M | -2.93%102.8M | 5.53%108.7M | 5.53%108.7M | 0.76%105.9M |
| Total non current liabilities | -7.81%2.38B | -0.36%2.59B | -0.36%2.59B | -0.90%2.58B | -4.27%2.6B | -4.27%2.6B | -6.72%2.6B | -3.05%2.71B | -3.05%2.71B | -7.63%2.79B |
| Total liabilities | -14.76%4.88B | 9.05%6.68B | 9.05%6.68B | -4.64%5.72B | -4.10%6.12B | -4.10%6.12B | -3.82%6B | 0.75%6.38B | 0.75%6.38B | -1.89%6.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M |
| -common stock | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M |
| Paid-in capital | 0.00%39.6M | 0.00%39.6M | 0.00%39.6M | 0.00%39.6M | 5.32%39.6M | 5.32%39.6M | 5.32%39.6M | 5.62%37.6M | 5.62%37.6M | 5.62%37.6M |
| Total stockholders'equity | -33.32%629.5M | -40.69%581.4M | -40.69%581.4M | 2.54%944.1M | 3.49%980.2M | 3.49%980.2M | -9.09%920.7M | -25.26%947.1M | -25.26%947.1M | -9.78%1.01B |
| Noncontrolling interests | 75.90%14.6M | 68.35%13.3M | 68.35%13.3M | 245.83%8.3M | 238.60%7.9M | 238.60%7.9M | 138.10%2.4M | ---5.7M | ---5.7M | -163.64%-6.3M |
| Total equity | -32.37%644.1M | -39.81%594.7M | -39.81%594.7M | 3.17%952.4M | 4.96%988.1M | 4.96%988.1M | -8.29%923.1M | -25.71%941.4M | -25.71%941.4M | -11.13%1.01B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |