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 | 16.79%23.71M | -43.27%12.73M | 111.36%18.26M | -33.45%15.47M | -33.45%15.47M | -14.54%20.3M | -52.11%22.44M | -61.62%8.64M | 82.77%23.24M | 82.77%23.24M |
| -Cash and cash equivalents | 16.79%23.71M | -43.27%12.73M | 111.36%18.26M | -33.45%15.47M | -33.45%15.47M | -14.54%20.3M | -52.11%22.44M | -61.62%8.64M | 82.77%23.24M | 82.77%23.24M |
| Receivables | -4.56%583.35M | -19.49%568.37M | -16.72%542.82M | -29.23%543.55M | -29.23%543.55M | -14.54%611.24M | -20.46%705.98M | -34.16%651.79M | -22.23%768.03M | -22.23%768.03M |
| -Accounts receivable | -10.94%85.85M | -13.11%97.45M | -15.42%97.31M | -24.96%100.58M | -24.96%100.58M | -46.48%96.39M | -48.28%112.16M | -53.14%115.05M | -44.05%134.03M | -44.05%134.03M |
| -Loans receivable | -2.80%464.89M | -20.97%441.21M | -16.63%418.29M | -30.97%412.98M | -30.97%412.98M | -3.30%478.29M | -10.81%558.29M | -28.47%501.73M | -14.60%598.23M | -14.60%598.23M |
| -Notes receivable | 5.68%24.82M | 2.83%22.5M | -9.44%21.73M | -11.85%21.71M | -11.85%21.71M | -2.81%23.48M | -23.86%21.88M | -15.23%24M | -22.09%24.63M | -22.09%24.63M |
| -Taxes receivable | -40.32%7.8M | -47.24%7.21M | -50.11%5.49M | -25.67%8.28M | -25.67%8.28M | -20.30%13.07M | -15.08%13.66M | -25.31%11.01M | -29.85%11.14M | -29.85%11.14M |
| Restricted cash | -11.12%1.67M | 156.81%773K | 18,200.00%1.28M | 4,391.18%1.53M | 4,391.18%1.53M | -27.02%1.88M | -88.41%301K | -99.73%7K | --34K | --34K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --140.24M | --140.24M |
| Total current assets | -3.90%608.72M | -20.15%581.87M | -14.85%562.36M | -39.83%560.54M | -39.83%560.54M | -28.17%633.41M | -22.24%728.72M | -34.94%660.43M | -6.87%931.54M | -6.87%931.54M |
| Non current assets | ||||||||||
| Net PPE | -14.05%14.86M | -10.05%15.65M | -7.82%16.62M | -6.71%17.47M | -6.71%17.47M | -8.15%17.29M | -33.09%17.4M | -72.98%18.03M | -72.93%18.73M | -72.93%18.73M |
| -Gross PPE | -14.05%14.86M | -10.05%15.65M | -7.82%16.62M | 4.39%24.14M | 4.39%24.14M | -8.15%17.29M | -33.09%17.4M | -72.98%18.03M | -68.97%23.13M | -68.97%23.13M |
| -Accumulated depreciation | ---- | ---- | ---- | -51.67%-6.67M | -51.67%-6.67M | ---- | ---- | ---- | 17.67%-4.4M | 17.67%-4.4M |
| Investments and advances | -71.97%2.95M | -75.65%2.87M | -75.31%2.76M | -60.19%4.42M | -60.19%4.42M | 4.61%10.52M | 20.59%11.77M | 9.31%11.17M | -5.14%11.1M | -5.14%11.1M |
| -Financial asset investment | -71.97%2.95M | -75.65%2.87M | --2.76M | -60.19%4.42M | -60.19%4.42M | --10.52M | --11.77M | ---- | --11.1M | --11.1M |
| -Including:Available-for-sale securities | -71.97%2.95M | -75.65%2.87M | --2.76M | -60.19%4.42M | -60.19%4.42M | --10.52M | --11.77M | ---- | --11.1M | --11.1M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.31%11.17M | ---- | ---- |
| Financial assets | 212.73%172K | 258.19%831K | 130.13%1.27M | --2.44M | --2.44M | -79.55%55K | --232K | 127.69%551K | --0 | --0 |
| Non current prepaid assets | --12.26M | --11.8M | --9.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 5.35%263.05M | 9.72%257.5M | 8.75%253.34M | 8.39%251.33M | 8.39%251.33M | 6.91%249.69M | 0.64%234.69M | 0.32%232.95M | 0.85%231.89M | 0.85%231.89M |
| -Goodwill | -0.13%127.93M | 0.49%127.93M | 0.49%127.93M | 0.86%127.93M | 0.86%127.93M | 1.00%128.1M | 0.37%127.3M | 0.37%127.3M | 1.11%126.84M | 1.11%126.84M |
| -Other intangible assets | 11.13%135.13M | 20.65%129.58M | 18.71%125.42M | 17.47%123.41M | 17.47%123.41M | 13.93%121.59M | 0.97%107.4M | 0.25%105.65M | 0.55%105.05M | 0.55%105.05M |
| Non current deferred assets | -72.54%1.71M | 6.43%8.84M | 55.75%13.35M | 56.04%14.69M | 56.04%14.69M | -73.30%6.24M | -23.92%8.3M | -43.52%8.57M | -44.77%9.41M | -44.77%9.41M |
| Other non current assets | -16.17%72.06M | -14.34%73.8M | -7.36%74.74M | 4.99%86.26M | 4.99%86.26M | 31.14%85.96M | 16.26%86.15M | 3.14%80.68M | -2.70%82.17M | -2.70%82.17M |
| Total non current assets | -0.73%367.07M | 3.55%371.28M | 5.44%371.11M | 6.60%376.62M | 6.60%376.62M | 5.16%369.75M | 1.29%358.54M | -12.63%351.95M | -14.49%353.3M | -14.49%353.3M |
| Total assets | -2.73%975.79M | -12.33%953.15M | -7.79%933.46M | -27.06%937.16M | -27.06%937.16M | -18.67%1B | -15.78%1.09B | -28.60%1.01B | -9.10%1.28B | -9.10%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.09%33.16M | 101.14%39.79M | -66.56%12.63M | 94.19%11.01M | 94.19%11.01M | -32.65%24.19M | -54.20%19.78M | -14.84%37.77M | -85.22%5.67M | -85.22%5.67M |
| -accounts payable | 37.09%33.16M | 101.14%39.79M | -66.57%12.63M | 94.19%11.01M | 94.19%11.01M | -32.65%24.19M | -54.20%19.78M | -13.23%37.77M | -85.22%5.67M | -85.22%5.67M |
| -Total tax payable | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 100.04%47.04M | 140.06%39.12M | 83.84%42.3M | -23.49%39.61M | -23.49%39.61M | -2.42%23.52M | -38.03%16.3M | -41.25%23.01M | 39.44%51.77M | 39.44%51.77M |
| Current liabilities | 68.12%80.21M | 118.72%78.9M | -9.62%54.93M | -11.88%50.61M | -11.88%50.61M | -21.66%47.71M | -48.67%36.08M | -27.85%60.77M | -23.88%57.43M | -23.88%57.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.25%588.23M | -22.83%570.73M | -11.46%573.33M | -35.61%590.94M | -35.61%590.94M | -21.68%641.16M | -24.28%739.56M | -38.42%647.56M | -10.82%917.7M | -10.82%917.7M |
| -Long term debt | -7.96%575.93M | -22.94%557.73M | -11.35%559.63M | -35.98%576.54M | -35.98%576.54M | -21.85%625.76M | -24.35%723.76M | -38.78%631.26M | -10.65%900.6M | -10.65%900.6M |
| -Long term capital lease obligation | -20.13%12.3M | -17.72%13M | -15.95%13.7M | -15.79%14.4M | -15.79%14.4M | -13.97%15.4M | -21.00%15.8M | -20.87%16.3M | -18.96%17.1M | -18.96%17.1M |
| Derivative product liabilities | 12.54%29.37M | 6.34%32.28M | 21.66%32.46M | -40.46%11.92M | -40.46%11.92M | 4.30%26.1M | 24.12%30.36M | 2.65%26.68M | -23.56%20.02M | -23.56%20.02M |
| Non current deferred liabilities | -90.68%91K | -94.15%591K | -93.95%605K | -92.88%691K | -92.88%691K | -89.83%976K | -45.41%10.1M | -46.52%10M | -47.85%9.7M | -47.85%9.7M |
| Other non current liabilities | -9.89%64.7M | -4.42%67.09M | -0.97%68.91M | 2.27%72.09M | 2.27%72.09M | 28.81%71.81M | 16.99%70.19M | 6.58%69.59M | 0.10%70.5M | 0.10%70.5M |
| Total non current liabilities | -7.79%682.39M | -21.12%670.69M | -10.42%675.31M | -33.62%675.64M | -33.62%675.64M | -18.58%740.04M | -21.25%850.21M | -35.11%753.83M | -11.05%1.02B | -11.05%1.02B |
| Total liabilities | -3.19%762.6M | -15.42%749.59M | -10.36%730.23M | -32.46%726.25M | -32.46%726.25M | -18.78%787.74M | -22.93%886.29M | -34.62%814.6M | -11.84%1.08B | -11.84%1.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%782.53M | 0.00%782.53M | 0.21%782.53M | 0.21%782.53M | 0.21%782.53M | 0.17%782.53M | 19.79%782.53M | 19.54%780.92M | 19.54%780.92M | 19.54%780.92M |
| -common stock | 0.00%658.52M | 0.00%658.52M | 0.25%658.52M | 0.25%658.52M | 0.25%658.52M | 0.22%658.52M | 12.33%658.52M | 12.06%656.91M | 12.06%656.91M | 12.06%656.91M |
| -Preferred stock | 0.00%124.01M | 0.00%124.01M | 0.00%124.01M | 0.00%124.01M | 0.00%124.01M | -0.09%124.01M | 84.95%124.01M | 84.95%124.01M | 84.95%124.01M | 84.95%124.01M |
| Additional paid-in capital | 2.57%87.39M | 3.31%87.03M | 3.93%86.78M | 5.27%86.27M | 5.27%86.27M | 4.82%85.21M | 5.18%84.24M | 4.83%83.5M | 3.72%81.95M | 3.72%81.95M |
| Retained earnings | -0.56%-630.7M | -1.27%-639.87M | -0.32%-637.5M | -1.32%-633.07M | -1.32%-633.07M | -10.67%-627.17M | -13.06%-631.87M | -20.57%-635.44M | -23.90%-624.84M | -23.90%-624.84M |
| Gains losses not affecting retained earnings | 3.26%-28.78M | 13.28%-29.42M | -2.48%-31.98M | 1.03%-28.26M | 1.03%-28.26M | 7.47%-29.75M | -1.75%-33.92M | 7.84%-31.2M | 16.76%-28.55M | 16.76%-28.55M |
| Total stockholders'equity | -0.18%210.45M | -0.35%200.27M | 1.04%199.84M | -0.96%207.48M | -0.96%207.48M | -20.03%210.82M | 42.40%200.98M | 14.95%197.78M | 8.16%209.49M | 8.16%209.49M |
| Noncontrolling interests | -40.50%2.74M | --3.29M | --3.39M | --3.42M | --3.42M | --4.61M | ---- | ---- | --0 | --0 |
| Total equity | -1.04%213.19M | 1.29%203.56M | 2.76%203.23M | 0.67%210.9M | 0.67%210.9M | -18.28%215.42M | 42.40%200.98M | 14.95%197.78M | 8.16%209.49M | 8.16%209.49M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.