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 | ||||||||||
| Cash, cash equivalents and federal funds sold | ---- | 1.05%141.23B | ---- | 17.91%140.17B | 17.91%140.17B | ---- | 26.97%139.77B | ---- | 3.36%118.88B | 3.36%118.88B |
| -Cash and cash equivalents | ---- | 1.05%141.23B | ---- | 17.91%140.17B | 17.91%140.17B | ---- | 26.97%139.77B | ---- | 3.36%118.88B | 3.36%118.88B |
| -Available-for-sale securities | ---- | 16.98%109.49B | ---- | ---- | ---- | ---- | 16.68%93.6B | ---- | ---- | ---- |
| -Derivative assets | ---- | 0.52%24.11B | ---- | 22.89%27.9B | 22.89%27.9B | ---- | -53.86%23.99B | ---- | -49.48%22.7B | -49.48%22.7B |
| Long-term equity investment | ---- | 7.41%3.26B | ---- | 23.56%3.07B | 23.56%3.07B | ---- | 29.11%3.04B | ---- | 9.08%2.49B | 9.08%2.49B |
| Net loan | ---- | 1.93%433.05B | ---- | 3.47%430.59B | 3.47%430.59B | ---- | 2.19%424.84B | ---- | 0.40%416.16B | 0.40%416.16B |
| -Allowance for loan and lease losses | ---- | -0.35%6.05B | ---- | 1.69%6.09B | 1.69%6.09B | ---- | --6.08B | ---- | 3.89%5.99B | 3.89%5.99B |
| Receivables | ---- | ---- | ---- | 118.05%23.54B | 118.05%23.54B | ---- | ---- | ---- | 2.76%10.79B | 2.76%10.79B |
| Net PPE | ---- | 1.86%3.66B | ---- | -1.53%3.6B | -1.53%3.6B | ---- | 11.82%3.6B | ---- | 14.16%3.65B | 14.16%3.65B |
| -Gross PP&E | ---- | ---- | ---- | -1.53%3.6B | -1.53%3.6B | ---- | ---- | ---- | 14.16%3.65B | 14.16%3.65B |
| Goodwill and other intangible assets | ---- | 0.02%6.4B | ---- | 0.93%6.37B | 0.93%6.37B | ---- | 19.69%6.4B | ---- | 18.22%6.31B | 18.22%6.31B |
| -Goodwill | ---- | ---- | ---- | 1.48%6.17B | 1.48%6.17B | ---- | ---- | ---- | 13.88%6.08B | 13.88%6.08B |
| -Other intangible assets | ---- | ---- | ---- | -13.36%201M | -13.36%201M | ---- | ---- | ---- | --232M | --232M |
| Other assets | ---- | 31.74%27.19B | ---- | ---- | ---- | ---- | 9.58%20.64B | ---- | ---- | ---- |
| Total assets | 11.65%881.62B | 6.55%841.9B | 7.36%840.82B | 11.89%827.22B | 11.89%827.22B | 5.96%789.61B | 4.25%790.11B | 5.13%783.21B | -0.55%739.3B | -0.55%739.3B |
| Liabilities | ||||||||||
| Total deposits | ---- | 5.15%645.26B | ---- | 7.73%635.94B | 7.73%635.94B | ---- | 7.16%613.64B | ---- | 2.35%590.34B | 2.35%590.34B |
| -Derivative product liabilities | ---- | 9.08%25.19B | ---- | 13.70%26.67B | 13.70%26.67B | ---- | -55.26%23.1B | ---- | -48.18%23.46B | -48.18%23.46B |
| Payables | ---- | ---- | ---- | 78.86%26.88B | 78.86%26.88B | ---- | ---- | ---- | 3.38%15.03B | 3.38%15.03B |
| -Accounts payable | ---- | ---- | ---- | 87.54%25.39B | 87.54%25.39B | ---- | ---- | ---- | 3.15%13.54B | 3.15%13.54B |
| -Taxes payable | ---- | ---- | ---- | 13.57%1.26B | 13.57%1.26B | ---- | ---- | ---- | 4.15%1.11B | 4.15%1.11B |
| -Other payables | ---- | ---- | ---- | -39.22%234M | -39.22%234M | ---- | ---- | ---- | 9.69%385M | 9.69%385M |
| Other liabilities | ---- | -3.75%26.54B | ---- | ---- | ---- | ---- | 10.14%27.57B | ---- | ---- | ---- |
| Total liability | 12.54%812.73B | 6.72%773.29B | 7.33%772.08B | 12.01%758.39B | 12.01%758.39B | 5.42%722.15B | 3.67%724.62B | 4.68%719.34B | -1.35%677.05B | -1.35%677.05B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.22%11.77B | ---- | 0.00%11.83B | 0.00%11.83B | ---- | 1.13%11.74B | ---- | 0.00%11.83B | 0.00%11.83B |
| -common stock | ---- | 0.22%11.77B | ---- | 0.00%11.83B | 0.00%11.83B | ---- | 1.13%11.74B | ---- | 0.00%11.83B | 0.00%11.83B |
| Other equity interest | ---- | -58.19%1B | ---- | 0.00%2.39B | 0.00%2.39B | ---- | 0.00%2.39B | ---- | 0.00%2.39B | 0.00%2.39B |
| Total stockholders'equity | 2.35%68.85B | 5.00%68.56B | 7.87%68.7B | 10.83%68.79B | 10.83%68.79B | 12.22%67.27B | 11.15%65.3B | 10.57%63.68B | 9.10%62.07B | 9.10%62.07B |
| Noncontrolling interests | ---- | -76.17%46M | ---- | -74.18%47M | -74.18%47M | ---- | 3.21%193M | ---- | -1.62%182M | -1.62%182M |
| Total equity | ---- | 4.76%68.61B | ---- | 10.58%68.83B | 10.58%68.83B | ---- | 11.13%65.49B | ---- | 9.07%62.25B | 9.07%62.25B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |