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 | 560.92%1.15M | -29.77%434K | 156.52%413K | 62.72%1M | 62.72%1M | -88.02%174K | -70.61%618K | -94.89%161K | 2,470.83%617K | 2,470.83%617K |
| -Cash and cash equivalents | 560.92%1.15M | -29.77%434K | 156.52%413K | 62.72%1M | 62.72%1M | -88.02%174K | -70.61%618K | -94.89%161K | 2,470.83%617K | 2,470.83%617K |
| Receivables | -20.27%59K | -45.16%34K | 59.38%51K | 0.00%59K | 0.00%59K | -23.71%74K | -40.95%62K | -57.89%32K | -11.94%59K | -11.94%59K |
| -Other receivables | -20.27%59K | -45.16%34K | 59.38%51K | 0.00%59K | 0.00%59K | -23.71%74K | -40.95%62K | -57.89%32K | -11.94%59K | -11.94%59K |
| Other current assets | -1.79%55K | -7.41%25K | 62.50%39K | 45.71%51K | 45.71%51K | 43.59%56K | -82.58%27K | -7.69%24K | -61.96%35K | -61.96%35K |
| Total current assets | 315.79%1.26M | -30.27%493K | 131.80%503K | 56.68%1.11M | 56.68%1.11M | -80.86%304K | -70.08%707K | -93.33%217K | 288.52%711K | 288.52%711K |
| Non current assets | ||||||||||
| Net PPE | 7.94%42.59M | 9.31%41.93M | 6.49%40.62M | 2.60%39.3M | 2.60%39.3M | 5.66%39.45M | 1.68%38.35M | -0.76%38.14M | 1.66%38.31M | 1.66%38.31M |
| -Gross PPE | ---- | ---- | ---- | 2.72%40.32M | 2.72%40.32M | ---- | ---- | ---- | 1.80%39.26M | 1.80%39.26M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.47%-1.02M | -7.47%-1.02M | ---- | ---- | ---- | -7.95%-950K | -7.95%-950K |
| Total non current assets | 7.94%42.59M | 9.31%41.93M | 6.49%40.62M | 2.60%39.3M | 2.60%39.3M | 5.66%39.45M | 1.68%38.35M | -0.76%38.14M | 1.66%38.31M | 1.66%38.31M |
| Total assets | 10.30%43.85M | 8.59%42.42M | 7.20%41.12M | 3.59%40.42M | 3.59%40.42M | 2.13%39.76M | -2.55%39.06M | -7.99%38.36M | 3.04%39.02M | 3.04%39.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 11.41%32.18M | 7.20%30.48M | 8.28%29.67M | 11.27%30.84M | 11.27%30.84M | 6.25%28.89M | 9.00%28.44M | 7.04%27.4M | -0.51%27.72M | -0.51%27.72M |
| -Current debt | 11.43%32.12M | 7.13%30.41M | 8.29%29.62M | 11.27%30.79M | 11.27%30.79M | 6.23%28.83M | 9.01%28.38M | 7.05%27.35M | -0.51%27.67M | -0.51%27.67M |
| -Current capital lease obligation | 0.00%59K | 41.51%75K | 5.66%56K | 11.32%59K | 11.32%59K | 13.46%59K | 1.92%53K | 0.00%53K | 1.92%53K | 1.92%53K |
| Payables | 40.53%690K | 84.21%525K | 38.59%492K | -4.41%260K | -4.41%260K | 57.88%491K | -3.06%285K | -46.94%355K | -68.37%272K | -68.37%272K |
| -accounts payable | 40.53%690K | 84.21%525K | 38.59%492K | -4.41%260K | -4.41%260K | 57.88%491K | -3.06%285K | -46.94%355K | -68.37%272K | -68.37%272K |
| Pension and other retirement benefit plans | 185.93%1.67M | -18.93%775K | -9.76%758K | -47.98%671K | -47.98%671K | -73.39%583K | -54.61%956K | -73.34%840K | -53.07%1.29M | -53.07%1.29M |
| Current deferred liabilities | 3.01%15.66M | 0.01%15.39M | 5.70%16.1M | 8.58%16.18M | 8.58%16.18M | 0.10%15.2M | 3.16%15.39M | -0.01%15.23M | -2.19%14.9M | -2.19%14.9M |
| Current liabilities | 11.15%50.2M | 4.68%47.17M | 7.28%47.02M | 8.53%47.96M | 8.53%47.96M | 0.64%45.16M | 3.83%45.07M | -1.85%43.83M | -5.40%44.19M | -5.40%44.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.36%64K | -15.94%58K | 7.59%85K | 3.33%93K | 3.33%93K | -1.79%55K | 1.47%69K | -1.25%79K | 1.12%90K | 1.12%90K |
| -Long term capital lease obligation | 16.36%64K | -15.94%58K | 7.59%85K | 3.33%93K | 3.33%93K | -1.79%55K | 1.47%69K | -1.25%79K | 1.12%90K | 1.12%90K |
| Total non current liabilities | 16.36%64K | -15.94%58K | 7.59%85K | 3.33%93K | 3.33%93K | -1.79%55K | 1.47%69K | -1.25%79K | 1.12%90K | 1.12%90K |
| Total liabilities | 11.16%50.26M | 4.64%47.23M | 7.29%47.11M | 8.52%48.05M | 8.52%48.05M | 0.63%45.22M | 3.82%45.13M | -1.84%43.91M | -5.39%44.28M | -5.39%44.28M |
| Shareholders'equity | ||||||||||
| Share capital | 3.13%85.38M | 2.54%84.77M | 2.72%84.79M | 2.83%84.44M | 2.83%84.44M | 0.80%82.79M | 0.66%82.68M | 0.50%82.54M | 4.08%82.12M | 4.08%82.12M |
| -common stock | 3.13%85.38M | 2.54%84.77M | 2.72%84.79M | 2.83%84.44M | 2.83%84.44M | 0.80%82.79M | 0.66%82.68M | 0.50%82.54M | 4.08%82.12M | 4.08%82.12M |
| Retained earnings | -4.71%-117.14M | -2.51%-114.53M | -3.79%-115.02M | -4.67%-115.55M | -4.67%-115.55M | -1.02%-111.87M | -3.15%-111.73M | -2.48%-110.81M | -2.15%-110.39M | -2.15%-110.39M |
| Gains losses not affecting retained earnings | 7.32%23.81M | 8.68%23.42M | 6.65%22.71M | 1.71%22.05M | 1.71%22.05M | 4.36%22.19M | 0.39%21.55M | -1.51%21.29M | 14.12%21.68M | 14.12%21.68M |
| Other equity interest | 7.14%1.53M | 7.14%1.53M | 7.14%1.53M | 7.12%1.43M | 7.12%1.43M | 7.12%1.43M | 7.12%1.43M | 7.12%1.43M | 7.15%1.33M | 7.15%1.33M |
| Total stockholders'equity | -17.45%-6.41M | 20.76%-4.81M | -7.91%-5.99M | -45.16%-7.63M | -45.16%-7.63M | 9.09%-5.46M | -79.20%-6.07M | -82.21%-5.55M | 41.12%-5.26M | 41.12%-5.26M |
| Total equity | -17.45%-6.41M | 20.76%-4.81M | -7.91%-5.99M | -45.16%-7.63M | -45.16%-7.63M | 9.09%-5.46M | -79.20%-6.07M | -82.21%-5.55M | 41.12%-5.26M | 41.12%-5.26M |
| 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.