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 | 53.22%157.63M | -4.90%105.53M | -4.90%105.53M | -63.55%102.88M | -74.42%110.97M | -74.42%110.97M | 15.88%282.26M | 13.72%433.79M | 13.72%433.79M | 26.90%243.58M |
| -Cash and cash equivalents | 53.22%157.63M | -4.90%105.53M | -4.90%105.53M | -63.55%102.88M | -74.42%110.97M | -74.42%110.97M | 15.88%282.26M | 13.72%433.79M | 13.72%433.79M | 26.90%243.58M |
| -Accounts receivable | 132.00%150.86M | 39.38%42.68M | 39.38%42.68M | 49.68%65.02M | -60.41%30.62M | -60.41%30.62M | -57.64%43.44M | 24.25%77.34M | 24.25%77.34M | 217.03%102.54M |
| -Gross accounts receivable | ---- | 40.01%43.1M | 40.01%43.1M | ---- | -60.58%30.79M | -60.58%30.79M | ---- | 24.39%78.1M | 24.39%78.1M | ---- |
| -Bad debt provision | ---- | -156.71%-421K | -156.71%-421K | ---- | 78.36%-164K | 78.36%-164K | ---- | -40.63%-758K | -40.63%-758K | ---- |
| -Other receivables | 63.08%5.99M | -72.78%2.49M | -72.78%2.49M | -66.40%3.67M | -11.55%9.13M | -11.55%9.13M | 138.47%10.92M | 0.06%10.32M | 0.06%10.32M | 100.00%4.58M |
| Inventory | 110.00%303.67M | 41.01%210.77M | 41.01%210.77M | -16.65%144.61M | -10.60%149.47M | -10.60%149.47M | -29.59%173.49M | 15.03%167.19M | 15.03%167.19M | 66.14%246.39M |
| Prepaid assets | 100.47%84.24M | -20.09%36.41M | -20.09%36.41M | -24.49%42.02M | 24.28%45.56M | 24.28%45.56M | 45.48%55.65M | -6.51%36.66M | -6.51%36.66M | -11.65%38.25M |
| Restricted cash | -26.98%32.81M | -0.45%51.66M | -0.45%51.66M | 990.51%44.93M | 695.58%51.9M | 695.58%51.9M | -67.69%4.12M | 11,343.86%6.52M | 11,343.86%6.52M | -4.76%12.75M |
| Total current assets | 81.20%741.13M | 12.85%457.61M | 12.85%457.61M | -30.58%409.01M | -45.38%405.5M | -45.38%405.5M | -13.40%589.16M | 16.13%742.36M | 16.13%742.36M | 57.59%680.34M |
| Non current assets | ||||||||||
| Net PPE | 48.55%1.63B | 8.37%1.21B | 8.37%1.21B | 15.76%1.1B | 32.13%1.11B | 32.13%1.11B | 8.23%948.82M | -9.68%843.38M | -9.68%843.38M | -7.93%876.69M |
| -Gross PP&E | 48.55%1.63B | 7.13%1.96B | 7.13%1.96B | 15.76%1.1B | 22.81%1.83B | 22.81%1.83B | 8.23%948.82M | -5.16%1.49B | -5.16%1.49B | -7.93%876.69M |
| -Accumulated depreciation | ---- | -5.21%-753.75M | -5.21%-753.75M | ---- | -10.68%-716.4M | -10.68%-716.4M | ---- | -1.45%-647.29M | -1.45%-647.29M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financial assets | --0 | -42.61%1.06M | -42.61%1.06M | -79.51%972K | -72.25%1.84M | -72.25%1.84M | -34.12%4.74M | 211.75%6.63M | 211.75%6.63M | 2,276.57%7.2M |
| Goodwill and other intangible assets | 74.50%212.32M | 0.63%131.25M | 0.63%131.25M | -5.38%121.68M | -4.85%130.43M | -4.85%130.43M | -12.18%128.6M | -10.80%137.07M | -10.80%137.07M | -4.67%146.44M |
| -Goodwill | 8.43%77.46M | -4.62%72.59M | -4.62%72.59M | -8.49%71.44M | 2.04%76.1M | 2.04%76.1M | -1.18%78.07M | -9.29%74.58M | -9.29%74.58M | -2.37%79.01M |
| -Other intangible assets | 168.46%134.86M | 7.98%58.67M | 7.98%58.67M | -0.58%50.24M | -13.07%54.33M | -13.07%54.33M | -25.07%50.53M | -12.54%62.5M | -12.54%62.5M | -7.24%67.43M |
| Other non current assets | 79.99%4.77M | 479.78%2.7M | 479.78%2.7M | 483.48%2.65M | 7.14%465K | 7.14%465K | -1.73%454K | -9.39%434K | -9.39%434K | -1.91%462K |
| Total non current assets | 48.63%2.01B | 9.12%1.49B | 9.12%1.49B | 12.46%1.35B | 25.59%1.37B | 25.59%1.37B | 4.57%1.2B | -11.66%1.09B | -11.66%1.09B | -9.57%1.15B |
| Total assets | 56.20%2.75B | 9.97%1.95B | 9.97%1.95B | -1.71%1.76B | -3.16%1.77B | -3.16%1.77B | -2.12%1.79B | -2.18%1.83B | -2.18%1.83B | 7.47%1.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -67.95%42.61M | -22.33%86.76M | -22.33%86.76M | 26.88%132.94M | 19.71%111.71M | 19.71%111.71M | 10.93%104.78M | -18.78%93.31M | -18.78%93.31M | -55.69%94.46M |
| -Including:Current debt | -67.95%42.61M | -22.94%83.03M | -22.94%83.03M | 26.88%132.94M | 18.17%107.75M | 18.17%107.75M | 10.93%104.78M | -19.77%91.18M | -19.77%91.18M | -55.69%94.46M |
| -Including:Current capital Lease obligation | ---- | -5.67%3.73M | -5.67%3.73M | ---- | 85.29%3.95M | 85.29%3.95M | ---- | 70.18%2.13M | 70.18%2.13M | ---- |
| Payables | 65.05%130.79M | 33.96%63.26M | 33.96%63.26M | 5.00%79.24M | 18.88%47.22M | 18.88%47.22M | -3.43%75.47M | -13.75%39.72M | -13.75%39.72M | 36.59%78.15M |
| -accounts payable | 88.11%74.43M | 36.89%54.04M | 36.89%54.04M | -1.54%39.57M | 24.87%39.48M | 24.87%39.48M | -2.00%40.19M | -16.45%31.62M | -16.45%31.62M | 40.86%41.01M |
| -Other payable | 42.05%56.36M | 19.02%9.22M | 19.02%9.22M | 12.44%39.68M | -4.45%7.75M | -4.45%7.75M | -5.01%35.29M | -1.35%8.11M | -1.35%8.11M | 32.17%37.15M |
| Current provisions | ---- | -20.10%1.66M | -20.10%1.66M | ---- | 41.64%2.08M | 41.64%2.08M | ---- | 14.99%1.47M | 14.99%1.47M | ---- |
| Current liabilities | 15.86%257.39M | 16.17%246.17M | 16.17%246.17M | 17.62%222.15M | 6.50%211.9M | 6.50%211.9M | -9.41%188.87M | -24.43%198.97M | -24.43%198.97M | -41.26%208.48M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 517.43%874.32M | 45.51%183.37M | 45.51%183.37M | -7.70%141.61M | -37.74%126.02M | -37.74%126.02M | -39.44%153.42M | -30.64%202.41M | -30.64%202.41M | 28.08%253.32M |
| -Including:Long term debt | 517.43%874.32M | 48.67%181.43M | 48.67%181.43M | -7.70%141.61M | -38.91%122.04M | -38.91%122.04M | -39.44%153.42M | -31.22%199.75M | -31.22%199.75M | 28.08%253.32M |
| -Including:Long term capital lease obligation | ---- | -51.41%1.94M | -51.41%1.94M | ---- | 50.06%3.98M | 50.06%3.98M | ---- | 86.58%2.66M | 86.58%2.66M | ---- |
| -Derivative product liabilities | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --179K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 407.91%917.13M | 35.36%218.14M | 35.36%218.14M | -4.50%180.57M | -31.37%161.16M | -31.37%161.16M | -35.07%189.08M | -30.77%234.84M | -30.77%234.84M | 19.44%291.2M |
| Total liabilities | 191.65%1.17B | 24.46%464.3M | 24.46%464.3M | 6.55%402.72M | -14.00%373.06M | -14.00%373.06M | -24.36%377.95M | -28.00%433.81M | -28.00%433.81M | -16.54%499.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M |
| -common stock | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M |
| Retained earnings | 15.38%1.32B | 15.13%1.25B | 15.13%1.25B | 10.21%1.15B | -2.31%1.09B | -2.31%1.09B | 10.69%1.04B | 27.72%1.11B | 27.72%1.11B | 24.86%940.32M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%34.99M |
| Total stockholders'equity | 13.33%1.43B | 5.83%1.38B | 5.83%1.38B | -4.58%1.26B | -0.48%1.3B | -0.48%1.3B | 6.32%1.32B | 9.40%1.31B | 9.40%1.31B | 19.49%1.24B |
| Noncontrolling interests | 49.97%148M | 9.84%108.06M | 9.84%108.06M | 5.41%98.69M | 10.23%98.38M | 10.23%98.38M | 5.29%93.62M | 20.68%89.25M | 20.68%89.25M | 36.64%88.92M |
| Total equity | 15.99%1.57B | 6.12%1.49B | 6.12%1.49B | -3.92%1.36B | 0.21%1.4B | 0.21%1.4B | 6.25%1.41B | 10.06%1.4B | 10.06%1.4B | 20.51%1.33B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |