Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.21%1.73M | -41.21%1.73M | -91.25%2.95M | -91.25%2.95M | -39.39%33.72M | -39.39%33.72M | 114.49%55.64M | 114.49%55.64M | 88.53%25.94M | 88.53%25.94M |
| -Cash and cash equivalents | -42.21%1.66M | -42.21%1.66M | -91.44%2.88M | -91.44%2.88M | -39.51%33.65M | -39.51%33.65M | 114.53%55.63M | 114.53%55.63M | 88.57%25.93M | 88.57%25.93M |
| -Short term investments | -0.00%69.96K | -0.00%69.96K | -4.17%69.96K | -4.17%69.96K | 952.94%73K | 952.94%73K | -6.75%6.93K | -6.75%6.93K | 6.09%7.44K | 6.09%7.44K |
| Receivables | 9,114.45%11.59M | 9,114.45%11.59M | -32.38%125.78K | -32.38%125.78K | -78.60%186K | -78.60%186K | 28.12%869.31K | 28.12%869.31K | -19.20%678.5K | -19.20%678.5K |
| -Other receivables | 9,114.45%11.59M | 9,114.45%11.59M | -32.38%125.78K | -32.38%125.78K | -78.60%186K | -78.60%186K | 28.12%869.31K | 28.12%869.31K | -19.20%678.5K | -19.20%678.5K |
| Prepaid assets | --58.17K | --58.17K | ---- | ---- | 94.02%907K | 94.02%907K | 34.43%467.47K | 34.43%467.47K | -35.52%347.74K | -35.52%347.74K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.36M | --161.36M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -6.75%6.93K | -6.75%6.93K | 6.09%7.44K | 6.09%7.44K |
| Total current assets | 335.02%13.38M | 335.02%13.38M | -91.16%3.08M | -91.16%3.08M | -38.90%34.82M | -38.90%34.82M | -69.74%56.98M | -69.74%56.98M | 1,143.50%188.34M | 1,143.50%188.34M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | 146.87%604K | 146.87%604K | -96.17%244.66K | -96.17%244.66K | -94.70%6.38M | -94.70%6.38M |
| -Gross PPE | ---- | ---- | ---- | ---- | -23.47%982K | -23.47%982K | -82.65%1.28M | -82.65%1.28M | -93.90%7.39M | -93.90%7.39M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | 63.60%-378K | 63.60%-378K | -2.40%-1.04M | -2.40%-1.04M | -19.82%-1.01M | -19.82%-1.01M |
| Non current accounts receivable | --33.57M | --33.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | --49K | --49K | ---- | ---- | ---- | ---- |
| Total non current assets | --33.57M | --33.57M | --0 | --0 | 166.90%653K | 166.90%653K | -96.17%244.66K | -96.17%244.66K | -94.70%6.38M | -94.70%6.38M |
| Total assets | 1,426.35%46.95M | 1,426.35%46.95M | -91.33%3.08M | -91.33%3.08M | -38.02%35.47M | -38.02%35.47M | -70.61%57.23M | -70.61%57.23M | 43.76%194.72M | 43.76%194.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -83.14%27.93K | -83.14%27.93K | 28.45%165.7K | 28.45%165.7K | 93.47%129K | 93.47%129K | -84.95%66.68K | -84.95%66.68K | 20.22%443.04K | 20.22%443.04K |
| -Current capital lease obligation | -83.14%27.93K | -83.14%27.93K | 28.45%165.7K | 28.45%165.7K | 93.47%129K | 93.47%129K | -84.95%66.68K | -84.95%66.68K | 20.22%443.04K | 20.22%443.04K |
| Payables | -45.34%58.9K | -45.34%58.9K | -84.67%107.76K | -84.67%107.76K | -95.83%703K | -95.83%703K | 1,122.33%16.87M | 1,122.33%16.87M | -70.10%1.38M | -70.10%1.38M |
| -accounts payable | -27.11%33.26K | -27.11%33.26K | -47.56%45.63K | -47.56%45.63K | -46.07%87K | -46.07%87K | 46.32%161.32K | 46.32%161.32K | -26.74%110.25K | -26.74%110.25K |
| -Other payable | -58.73%25.65K | -58.73%25.65K | -89.91%62.14K | -89.91%62.14K | -96.31%616K | -96.31%616K | 1,215.73%16.71M | 1,215.73%16.71M | -71.56%1.27M | -71.56%1.27M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -10.94%456K | -10.94%456K | -34.54%512.03K | -34.54%512.03K | 13.39%782.15K | 13.39%782.15K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.34M | --34.34M |
| Current liabilities | -68.25%86.83K | -68.25%86.83K | -78.77%273.46K | -78.77%273.46K | -92.62%1.29M | -92.62%1.29M | -52.77%17.45M | -52.77%17.45M | 551.05%36.95M | 551.05%36.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -97.54%11.86K | -97.54%11.86K | 10,096.33%483K | 10,096.33%483K | -92.60%4.74K | -92.60%4.74K | -85.72%64.01K | -85.72%64.01K |
| -Long term capital lease obligation | ---- | ---- | -97.54%11.86K | -97.54%11.86K | 10,096.33%483K | 10,096.33%483K | -92.60%4.74K | -92.60%4.74K | -85.72%64.01K | -85.72%64.01K |
| Employee benefits | ---- | ---- | ---- | ---- | -7.04%13K | -7.04%13K | -42.94%13.99K | -42.94%13.99K | 112.82%24.51K | 112.82%24.51K |
| Total non current liabilities | --0 | --0 | -97.61%11.86K | -97.61%11.86K | 2,549.29%496K | 2,549.29%496K | -78.85%18.72K | -78.85%18.72K | -80.74%88.52K | -80.74%88.52K |
| Total liabilities | -69.57%86.83K | -69.57%86.83K | -84.01%285.32K | -84.01%285.32K | -89.79%1.78M | -89.79%1.78M | -52.83%17.47M | -52.83%17.47M | 503.71%37.04M | 503.71%37.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%66.64M | 0.00%66.64M | 75.02%66.64M | 75.02%66.64M | -90.03%38.08M | -90.03%38.08M | -13.12%381.93M | -13.12%381.93M | 30.95%439.62M | 30.95%439.62M |
| -common stock | 0.00%66.64M | 0.00%66.64M | 75.02%66.64M | 75.02%66.64M | -90.03%38.08M | -90.03%38.08M | -13.12%381.93M | -13.12%381.93M | 30.95%439.62M | 30.95%439.62M |
| Retained earnings | 75.05%-14.65M | 75.05%-14.65M | ---58.73M | ---58.73M | ---- | ---- | -21.02%-346.76M | -21.02%-346.76M | -35.90%-286.54M | -35.90%-286.54M |
| Gains losses not affecting retained earnings | 0.00%-5.13M | 0.00%-5.13M | -16.74%-5.13M | -16.74%-5.13M | -195.81%-4.39M | -195.81%-4.39M | 0.00%4.59M | 0.00%4.59M | 3.67%4.59M | 3.67%4.59M |
| Total stockholders'equity | 1,579.28%46.87M | 1,579.28%46.87M | -91.72%2.79M | -91.72%2.79M | -15.26%33.69M | -15.26%33.69M | -74.79%39.75M | -74.79%39.75M | 21.94%157.67M | 21.94%157.67M |
| Total equity | 1,579.28%46.87M | 1,579.28%46.87M | -91.72%2.79M | -91.72%2.79M | -15.26%33.69M | -15.26%33.69M | -74.79%39.75M | -74.79%39.75M | 21.94%157.67M | 21.94%157.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |